Sonoma Private Wealth

Sonoma Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $5.2M 9.1k 576.82
Microsoft Corporation (MSFT) 4.3 $2.8M 6.4k 430.29
NVIDIA Corporation (NVDA) 4.1 $2.6M 22k 121.44
Vanguard Index Fds Value Etf (VTV) 3.6 $2.3M 13k 174.57
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $2.1M 11k 197.17
Costco Wholesale Corporation (COST) 2.7 $1.7M 2.0k 886.52
Global X Fds Data Ctr & Digit (DTCR) 2.4 $1.5M 87k 17.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.2 $1.4M 31k 45.65
Procter & Gamble Company (PG) 2.2 $1.4M 8.2k 173.20
Vanguard Index Fds Growth Etf (VUG) 2.0 $1.3M 3.4k 383.93
Apple (AAPL) 2.0 $1.3M 5.5k 233.02
At&t (T) 2.0 $1.3M 57k 22.00
Applied Materials (AMAT) 1.6 $1000k 4.9k 202.05
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $988k 8.3k 119.55
Amazon (AMZN) 1.5 $980k 5.3k 186.33
Merck & Co (MRK) 1.5 $939k 8.3k 113.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $929k 13k 73.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $916k 12k 78.39
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.4 $913k 11k 81.92
UnitedHealth (UNH) 1.4 $907k 1.6k 584.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $905k 7.6k 119.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $846k 4.7k 179.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $842k 5.5k 154.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $825k 8.2k 100.71
Johnson & Johnson (JNJ) 1.2 $771k 4.8k 162.06
W.W. Grainger (GWW) 1.2 $771k 742.00 1038.35
Vanguard World Mega Cap Index (MGC) 1.2 $752k 3.6k 206.64
Abbvie (ABBV) 1.2 $752k 3.8k 197.49
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $679k 2.6k 263.83
Visa Com Cl A (V) 1.0 $667k 2.4k 274.93
Ishares Tr Global Tech Etf (IXN) 1.0 $667k 8.1k 82.53
Alphabet Cap Stk Cl C (GOOG) 1.0 $644k 3.9k 167.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $619k 2.2k 283.16
Cisco Systems (CSCO) 1.0 $612k 12k 53.22
Anthem (ELV) 0.9 $599k 1.2k 520.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $586k 12k 47.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $566k 3.4k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $558k 4.8k 116.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $546k 2.7k 200.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $545k 11k 50.60
Akamai Technologies (AKAM) 0.8 $532k 5.3k 100.95
Calamos Etf Tr Cef Income & Arb (CCEF) 0.8 $531k 18k 28.90
Fidelity National Information Services (FIS) 0.8 $520k 6.2k 83.75
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.8 $514k 8.6k 59.91
Vaneck Etf Trust Hip Sustble Muni 0.8 $511k 11k 46.88
Toyota Motor Corp Ads (TM) 0.8 $493k 2.8k 178.57
Goldman Sachs (GS) 0.7 $480k 969.00 495.11
Ishares Tr Msci India Etf (INDA) 0.7 $472k 8.1k 58.53
Automatic Data Processing (ADP) 0.7 $467k 1.7k 276.73
Cigna Corp (CI) 0.7 $455k 1.3k 346.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $454k 8.6k 52.81
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.7 $454k 17k 27.22
Hp (HPQ) 0.7 $452k 13k 35.87
Cintas Corporation (CTAS) 0.7 $449k 2.2k 205.88
Motorola Solutions Com New (MSI) 0.7 $447k 994.00 449.63
Parker-Hannifin Corporation (PH) 0.7 $421k 667.00 631.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $402k 8.4k 47.85
Linde SHS (LIN) 0.6 $402k 842.00 476.86
Pfizer (PFE) 0.6 $390k 14k 28.94
Ishares Msci Taiwan Etf (EWT) 0.6 $385k 7.2k 53.87
Ishares Msci Jpn Etf New (EWJ) 0.6 $383k 5.4k 71.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $371k 5.5k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $371k 646.00 573.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $370k 12k 32.15
Vanguard World Mega Cap Val Etf (MGV) 0.6 $363k 2.8k 128.28
Kenvue (KVUE) 0.6 $363k 16k 23.13
JPMorgan Chase & Co. (JPM) 0.5 $340k 1.6k 210.86
Ge Aerospace Com New (GE) 0.5 $336k 1.8k 188.58
Procore Technologies (PCOR) 0.5 $331k 5.4k 61.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $330k 15k 22.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $326k 3.9k 84.53
International Business Machines (IBM) 0.5 $318k 1.4k 221.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $305k 7.3k 41.72
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $302k 3.0k 101.65
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.5 $293k 11k 26.54
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $291k 1.5k 198.06
HSBC HLDGS Spon Adr New (HSBC) 0.4 $289k 6.4k 45.19
Box Cl A (BOX) 0.4 $288k 8.8k 32.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $280k 5.7k 48.98
Lowe's Companies (LOW) 0.4 $262k 967.00 270.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $250k 2.6k 98.16
Lockheed Martin Corporation (LMT) 0.4 $241k 412.00 584.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $240k 492.00 488.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $237k 9.7k 24.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $237k 4.0k 59.22
Datadog Cl A Com (DDOG) 0.3 $210k 1.8k 115.06
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $209k 2.8k 75.00
Prudential Financial (PRU) 0.3 $201k 1.7k 121.10
Orange Sponsored Adr (ORANY) 0.2 $139k 12k 11.48
Telefonica S A Sponsored Adr (TEF) 0.1 $52k 11k 4.86