Sonoma Private Wealth

Sonoma Private Wealth as of March 31, 2025

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.6 $11M 28k 375.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.3 $5.3M 52k 100.67
Ishares Tr Core S&p500 Etf (IVV) 6.9 $4.9M 8.8k 561.90
NVIDIA Corporation (NVDA) 4.9 $3.5M 32k 108.38
Apple (AAPL) 4.2 $3.0M 14k 222.13
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $2.0M 10k 190.58
Sprott Physical Gold & Silve Tr Unit (CEF) 2.3 $1.7M 59k 28.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $1.7M 67k 24.86
At&t (T) 2.3 $1.6M 58k 28.28
Procter & Gamble Company (PG) 2.1 $1.5M 8.9k 170.42
Sprott Physical Gold Tr Unit (PHYS) 2.0 $1.5M 61k 24.06
Invesco Currencyshares Swiss Swiss Franc (FXF) 2.0 $1.4M 14k 100.38
Vanguard Index Fds Value Etf (VTV) 1.8 $1.3M 7.6k 172.74
Abbvie (ABBV) 1.6 $1.2M 5.5k 209.51
Amazon (AMZN) 1.6 $1.1M 5.9k 190.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $1.1M 25k 44.26
Johnson & Johnson (JNJ) 1.5 $1.1M 6.7k 165.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $1.0M 34k 29.69
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $961k 8.3k 116.39
Vanguard Index Fds Growth Etf (VUG) 1.3 $937k 2.5k 370.82
Visa Com Cl A (V) 1.2 $884k 2.5k 350.47
Global X Fds Data Ctr & Digit (DTCR) 1.2 $883k 54k 16.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $877k 7.6k 115.95
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.2 $831k 10k 79.52
Applied Materials (AMAT) 1.1 $806k 5.6k 145.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $801k 5.2k 154.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $794k 4.6k 170.89
Lowe's Companies (LOW) 1.1 $766k 3.3k 233.23
W.W. Grainger (GWW) 1.1 $761k 771.00 987.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $706k 14k 50.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $694k 30k 23.16
JPMorgan Chase & Co. (JPM) 0.9 $674k 2.7k 245.30
Cisco Systems (CSCO) 0.9 $662k 11k 61.71
Ishares Tr Global Tech Etf (IXN) 0.9 $629k 8.3k 75.74
Goldman Sachs (GS) 0.8 $606k 1.1k 546.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $601k 2.2k 274.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $600k 3.8k 156.23
Vanguard World Mega Cap Index (MGC) 0.8 $567k 2.8k 201.38
Motorola Solutions Com New (MSI) 0.8 $554k 1.3k 437.81
Costco Wholesale Corporation (COST) 0.8 $552k 584.00 945.78
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.8 $546k 21k 25.92
Ishares Msci Switzerland (EWL) 0.8 $546k 11k 51.79
Automatic Data Processing (ADP) 0.7 $509k 1.7k 305.53
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.7 $498k 9.1k 54.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $472k 21k 22.50
Cintas Corporation (CTAS) 0.6 $454k 2.2k 205.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $444k 794.00 559.39
Ge Aerospace Com New (GE) 0.6 $435k 2.2k 200.15
Calamos Etf Tr Cef Income & Arb (CCEF) 0.6 $429k 15k 27.82
Vanguard World Mega Cap Val Etf (MGV) 0.5 $369k 2.9k 128.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $362k 16k 22.08
Procore Technologies (PCOR) 0.5 $352k 5.3k 66.02
HSBC HLDGS Spon Adr New (HSBC) 0.5 $348k 6.1k 57.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $338k 1.1k 312.04
Parker-Hannifin Corporation (PH) 0.5 $335k 551.00 607.85
Box Cl A (BOX) 0.4 $311k 10k 30.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $302k 12k 24.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $287k 6.3k 45.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $287k 1.5k 186.29
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $279k 2.8k 97.95
Pepsi (PEP) 0.4 $279k 1.9k 149.94
Vaneck Etf Trust Hip Sustble Muni 0.4 $278k 6.1k 45.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $270k 1.0k 258.62
International Business Machines (IBM) 0.3 $241k 968.00 248.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $230k 3.8k 60.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $225k 5.6k 40.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $218k 4.5k 48.82
Vanguard Index Fds Large Cap Etf (VV) 0.3 $213k 828.00 257.03
Verizon Communications (VZ) 0.3 $212k 4.7k 45.36
Nokia Corp Sponsored Adr (NOK) 0.3 $208k 39k 5.27
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $205k 2.7k 74.81