Sonoma Private Wealth

Sonoma Private Wealth as of June 30, 2024

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $5.0M 9.1k 547.23
Microsoft Corporation (MSFT) 4.6 $2.9M 6.4k 446.95
NVIDIA Corporation (NVDA) 4.3 $2.6M 21k 123.54
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $2.3M 13k 182.01
Vanguard Index Fds Value Etf (VTV) 3.6 $2.2M 14k 160.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.3 $2.0M 50k 40.23
Costco Wholesale Corporation (COST) 2.8 $1.8M 2.1k 849.99
Procter & Gamble Company (PG) 2.2 $1.4M 8.3k 164.92
Vanguard Index Fds Growth Etf (VUG) 2.2 $1.3M 3.6k 374.01
Global X Fds Data Ctr & Digit (DTCR) 2.1 $1.3M 87k 15.06
Apple (AAPL) 1.9 $1.2M 5.7k 210.63
At&t (T) 1.9 $1.2M 62k 19.11
Applied Materials (AMAT) 1.9 $1.2M 4.9k 235.99
Merck & Co (MRK) 1.6 $1.0M 8.1k 123.80
Amazon (AMZN) 1.6 $1.0M 5.2k 193.25
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $928k 8.3k 112.40
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.4 $888k 11k 78.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $864k 13k 68.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $858k 12k 74.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $852k 7.6k 112.63
UnitedHealth (UNH) 1.3 $813k 1.6k 509.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $778k 7.7k 100.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $771k 5.3k 145.75
Amplify Etf Tr Amplify Etho Cli (ETHO) 1.2 $767k 14k 56.50
Johnson & Johnson (JNJ) 1.2 $759k 5.2k 146.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $753k 4.4k 170.76
Alphabet Cap Stk Cl C (GOOG) 1.2 $751k 4.1k 183.42
Pepsi (PEP) 1.2 $722k 4.4k 164.93
Vanguard World Mega Cap Index (MGC) 1.2 $718k 3.6k 197.29
W.W. Grainger (GWW) 1.2 $716k 794.00 901.81
Ishares Tr Global Tech Etf (IXN) 1.1 $675k 8.2k 82.82
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $663k 2.7k 242.10
Visa Com Cl A (V) 1.0 $637k 2.4k 262.49
Anthem (ELV) 1.0 $630k 1.2k 541.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $625k 3.4k 182.15
Abbvie (ABBV) 1.0 $595k 3.5k 171.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $585k 2.2k 267.51
Toyota Motor Corp Ads (TM) 0.9 $578k 2.8k 204.97
Cisco Systems (CSCO) 0.9 $547k 12k 47.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $526k 2.9k 182.52
Palo Alto Networks (PANW) 0.8 $515k 1.5k 339.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $509k 11k 45.58
Goldman Sachs (GS) 0.8 $464k 1.0k 452.32
Akamai Technologies (AKAM) 0.7 $460k 5.1k 90.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $460k 9.4k 48.77
Ishares Tr Msci India Etf (INDA) 0.7 $440k 7.9k 55.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $438k 8.9k 49.42
Fidelity National Information Services (FIS) 0.7 $432k 5.7k 75.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $421k 774.00 544.22
Calamos Etf Tr Cef Income & Arb (CCEF) 0.7 $421k 16k 26.96
Motorola Solutions Com New (MSI) 0.7 $411k 1.1k 386.05
Cintas Corporation (CTAS) 0.7 $404k 577.00 700.26
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.6 $399k 16k 25.52
Vaneck Etf Trust Hip Sustble Muni 0.6 $393k 8.5k 46.04
Pfizer (PFE) 0.6 $387k 14k 27.98
Ishares Msci Taiwan Etf (EWT) 0.6 $377k 7.0k 54.19
Linde SHS (LIN) 0.6 $373k 850.00 438.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $357k 8.2k 43.76
Procore Technologies (PCOR) 0.6 $356k 5.4k 66.31
Ishares Msci Jpn Etf New (EWJ) 0.6 $345k 5.1k 68.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $335k 11k 30.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $329k 14k 23.23
Parker-Hannifin Corporation (PH) 0.5 $328k 648.00 505.81
Vanguard World Mega Cap Val Etf (MGV) 0.5 $321k 2.7k 118.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $319k 5.0k 64.25
JPMorgan Chase & Co. (JPM) 0.5 $312k 1.5k 202.26
Kenvue (KVUE) 0.5 $295k 16k 18.18
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $287k 3.0k 96.62
Ge Aerospace Com New (GE) 0.5 $283k 1.8k 158.97
HSBC HLDGS Spon Adr New (HSBC) 0.5 $280k 6.4k 43.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $268k 1.5k 182.55
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.4 $268k 11k 23.74
International Business Machines (IBM) 0.4 $264k 1.5k 172.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $261k 3.4k 77.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $259k 5.4k 48.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $256k 2.4k 106.66
Box Cl A (BOX) 0.4 $242k 9.1k 26.44
Datadog Cl A Com (DDOG) 0.4 $238k 1.8k 129.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $237k 2.6k 92.84
Lowe's Companies (LOW) 0.4 $235k 1.1k 220.46
Perrigo SHS (PRGO) 0.4 $229k 8.9k 25.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $224k 4.0k 56.04
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $224k 2.2k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $217k 453.00 479.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $208k 9.4k 22.05
Orange Sponsored Adr (ORANY) 0.2 $144k 14k 9.99
Telefonica S A Sponsored Adr (TEF) 0.1 $43k 10k 4.21