Sonoma Private Wealth

Sonoma Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $4.8M 10k 477.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $3.2M 32k 100.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.3 $3.2M 82k 39.19
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $2.8M 16k 173.89
Vanguard Index Fds Value Etf (VTV) 4.1 $2.5M 17k 149.50
Microsoft Corporation (MSFT) 4.1 $2.5M 6.6k 376.06
Costco Wholesale Corporation (COST) 2.5 $1.5M 2.3k 660.08
Apple (AAPL) 2.2 $1.3M 6.8k 192.54
Vanguard Index Fds Growth Etf (VUG) 2.0 $1.2M 3.9k 310.88
Procter & Gamble Company (PG) 2.0 $1.2M 8.2k 146.54
NVIDIA Corporation (NVDA) 1.8 $1.1M 2.2k 495.12
Global X Fds Data Ctr Reits (DTCR) 1.7 $1.0M 70k 14.66
At&t (T) 1.7 $1.0M 61k 16.78
Vaneck Etf Trust Hip Sustble Muni 1.6 $975k 21k 46.45
Merck & Co (MRK) 1.6 $962k 8.8k 109.02
Applied Materials (AMAT) 1.5 $884k 5.5k 162.07
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $841k 8.3k 101.77
Pimco Etf Tr Enhancd Short (EMNT) 1.4 $824k 8.4k 97.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $813k 12k 66.49
UnitedHealth (UNH) 1.3 $809k 1.5k 526.47
Procore Technologies (PCOR) 1.3 $783k 11k 69.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $778k 7.6k 102.88
Johnson & Johnson (JNJ) 1.3 $778k 5.0k 156.73
Pepsi (PEP) 1.2 $734k 4.3k 169.84
Adobe Systems Incorporated (ADBE) 1.2 $728k 1.2k 596.60
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.2 $725k 11k 67.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $710k 5.2k 136.38
W.W. Grainger (GWW) 1.2 $706k 852.00 828.22
Vanguard World Mega Cap Index (MGC) 1.2 $703k 4.2k 169.28
Boeing Company (BA) 1.2 $700k 2.7k 260.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $645k 11k 56.40
Amazon (AMZN) 1.1 $640k 4.2k 151.94
salesforce (CRM) 1.0 $632k 2.4k 263.14
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $614k 2.6k 232.64
Abbvie (ABBV) 1.0 $604k 3.9k 154.95
Ishares Tr Global Tech Etf (IXN) 1.0 $600k 8.8k 68.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $598k 4.1k 147.14
Akamai Technologies (AKAM) 1.0 $595k 5.0k 118.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $592k 4.2k 140.93
Toyota Motor Corp Ads (TM) 0.9 $560k 3.1k 183.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $544k 7.1k 76.13
Anthem (ELV) 0.9 $523k 1.1k 471.37
Palo Alto Networks (PANW) 0.9 $521k 1.8k 294.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $519k 2.2k 237.22
Cisco Systems (CSCO) 0.9 $518k 10k 50.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $513k 2.9k 179.97
Visa Com Cl A (V) 0.8 $505k 1.9k 260.36
Archer Daniels Midland Company (ADM) 0.8 $471k 6.5k 72.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $447k 3.2k 139.69
Vanguard World Mega Cap Val Etf (MGV) 0.7 $446k 4.1k 109.37
Goldman Sachs (GS) 0.7 $405k 1.0k 385.77
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.6 $390k 17k 23.33
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $381k 4.2k 91.05
Linde SHS (LIN) 0.6 $359k 873.00 410.71
Ishares Msci Cda Etf (EWC) 0.6 $359k 9.8k 36.68
Fidelity National Information Services (FIS) 0.6 $357k 5.9k 60.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $356k 7.4k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $355k 746.00 475.31
Cintas Corporation (CTAS) 0.6 $353k 586.00 602.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $344k 15k 23.62
Motorola Solutions Com New (MSI) 0.6 $342k 1.1k 313.09
Kenvue (KVUE) 0.5 $320k 15k 21.53
Etf Managers Tr Etho Climate Lea 0.5 $315k 5.7k 55.60
Parker-Hannifin Corporation (PH) 0.5 $307k 666.00 460.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $295k 11k 26.57
JPMorgan Chase & Co. (JPM) 0.5 $272k 1.6k 170.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $260k 5.6k 46.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $250k 2.3k 108.25
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $248k 2.9k 85.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $247k 5.0k 49.72
International Business Machines (IBM) 0.4 $246k 1.5k 163.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $244k 5.0k 48.45
Lowe's Companies (LOW) 0.4 $234k 1.1k 222.55
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $223k 2.4k 94.80
Datadog Cl A Com (DDOG) 0.4 $222k 1.8k 121.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $216k 3.2k 68.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $214k 2.5k 86.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $209k 3.9k 53.97
Orange Sponsored Adr (ORANY) 0.3 $191k 17k 11.43