Sonoma Private Wealth

Sonoma Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $5.2M 8.9k 588.68
NVIDIA Corporation (NVDA) 6.0 $3.7M 28k 134.29
Microsoft Corporation (MSFT) 4.5 $2.8M 6.6k 421.48
Vanguard Index Fds Value Etf (VTV) 3.5 $2.1M 13k 169.30
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $2.0M 11k 190.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.6 $1.6M 67k 24.29
Apple (AAPL) 2.4 $1.5M 6.0k 250.41
Procore Technologies (PCOR) 2.3 $1.5M 19k 74.93
Sprott Physical Gold & Silve Tr Unit (CEF) 2.3 $1.4M 60k 23.76
Vanguard Index Fds Growth Etf (VUG) 2.2 $1.4M 3.4k 410.44
Procter & Gamble Company (PG) 2.2 $1.4M 8.2k 167.65
At&t (T) 2.1 $1.3M 58k 22.77
Amazon (AMZN) 1.9 $1.2M 5.4k 219.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $1.2M 27k 43.24
Costco Wholesale Corporation (COST) 1.6 $1.0M 1.1k 916.27
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $971k 8.3k 117.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $950k 31k 30.47
Global X Fds Data Ctr & Digit (DTCR) 1.5 $919k 56k 16.55
Applied Materials (AMAT) 1.4 $890k 5.5k 162.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $888k 7.6k 117.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $880k 8.8k 100.32
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.4 $875k 11k 83.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $873k 4.9k 178.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $853k 6.2k 137.57
Visa Com Cl A (V) 1.3 $800k 2.5k 315.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $778k 11k 71.04
Ishares Tr Global Tech Etf (IXN) 1.2 $766k 9.0k 84.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $742k 3.9k 190.44
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $740k 6.4k 115.22
W.W. Grainger (GWW) 1.2 $723k 686.00 1053.61
Abbvie (ABBV) 1.1 $699k 3.9k 177.72
Johnson & Johnson (JNJ) 1.1 $689k 4.8k 144.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $685k 30k 22.70
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $673k 2.5k 264.13
Cisco Systems (CSCO) 1.1 $663k 11k 59.20
Vanguard World Mega Cap Index (MGC) 1.1 $659k 3.1k 212.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $634k 2.2k 289.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $621k 3.3k 189.30
Goldman Sachs (GS) 0.9 $552k 964.00 572.62
Akamai Technologies (AKAM) 0.9 $551k 5.8k 95.65
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.9 $542k 22k 24.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $533k 2.7k 198.18
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.9 $527k 8.8k 59.74
Calamos Etf Tr Cef Income & Arb (CCEF) 0.8 $514k 19k 27.57
Vaneck Etf Trust Hip Sustble Muni 0.8 $502k 11k 45.98
Automatic Data Processing (ADP) 0.8 $485k 1.7k 292.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $465k 794.00 586.08
Motorola Solutions Com New (MSI) 0.7 $460k 996.00 462.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $454k 21k 21.38
Pepsi (PEP) 0.7 $449k 3.0k 152.06
JPMorgan Chase & Co. (JPM) 0.7 $417k 1.7k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $405k 8.5k 47.82
Cintas Corporation (CTAS) 0.6 $394k 2.2k 182.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $380k 16k 23.18
Ge Aerospace Com New (GE) 0.6 $374k 2.2k 166.79
Vanguard World Mega Cap Val Etf (MGV) 0.6 $361k 2.9k 124.91
Parker-Hannifin Corporation (PH) 0.6 $347k 545.00 636.03
Cigna Corp (CI) 0.5 $332k 1.2k 276.14
HSBC HLDGS Spon Adr New (HSBC) 0.5 $328k 6.6k 49.46
salesforce (CRM) 0.5 $326k 976.00 334.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $316k 12k 27.32
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $312k 3.0k 104.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $310k 3.6k 85.97
Sprott Fds Tr Nickel Miners Et (NIKL) 0.5 $310k 29k 10.65
Box Cl A (BOX) 0.5 $308k 9.7k 31.60
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.5 $295k 11k 26.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $287k 1.5k 195.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $276k 12k 24.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $274k 7.0k 39.37
International Business Machines (IBM) 0.4 $262k 1.2k 219.83
Datadog Cl A Com (DDOG) 0.4 $261k 1.8k 142.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $241k 471.00 511.39
Lowe's Companies (LOW) 0.4 $239k 970.00 246.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $227k 3.9k 58.35
Merck & Co (MRK) 0.3 $216k 2.2k 99.48
Hp (HPQ) 0.3 $206k 6.3k 32.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $201k 2.9k 68.94
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $200k 2.9k 68.89
Nokia Corp Sponsored Adr (NOK) 0.3 $164k 37k 4.43
Telefonica S A Sponsored Adr (TEF) 0.1 $41k 10k 4.02