Sonoma Private Wealth

Sonoma Private Wealth as of June 30, 2025

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.0 $12M 25k 497.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.5 $9.4M 93k 100.69
Ishares Tr Core S&p500 Etf (IVV) 6.6 $5.4M 8.7k 620.90
NVIDIA Corporation (NVDA) 6.5 $5.3M 33k 157.99
Apple (AAPL) 3.4 $2.8M 14k 205.18
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $2.0M 10k 195.42
Invesco Currencyshares Swiss Swiss Franc (FXF) 2.2 $1.8M 16k 111.80
Sprott Physical Gold Tr Unit (PHYS) 2.2 $1.8M 70k 25.35
Sprott Physical Gold & Silve Tr Unit (CEF) 2.1 $1.7M 57k 30.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $1.6M 66k 25.03
At&t (T) 2.0 $1.6M 57k 28.94
Procter & Gamble Company (PG) 1.7 $1.4M 8.7k 159.32
Vanguard Index Fds Value Etf (VTV) 1.7 $1.3M 7.6k 176.74
Amazon (AMZN) 1.4 $1.1M 5.2k 219.39
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.1M 2.5k 438.40
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $1.1M 8.3k 128.60
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 1.3 $1.0M 25k 42.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $1.0M 32k 31.80
Johnson & Johnson (JNJ) 1.2 $1.0M 6.6k 152.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $972k 7.6k 128.52
Applied Materials (AMAT) 1.2 $968k 5.3k 183.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $925k 5.2k 176.23
Visa Com Cl A (V) 1.1 $886k 2.5k 355.01
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.1 $880k 10k 87.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $847k 4.6k 182.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $792k 14k 57.01
JPMorgan Chase & Co. (JPM) 1.0 $788k 2.7k 289.91
Goldman Sachs (GS) 0.9 $773k 1.1k 707.75
W.W. Grainger (GWW) 0.9 $748k 719.00 1040.24
Ishares Tr Global Tech Etf (IXN) 0.9 $721k 7.8k 92.34
Cisco Systems (CSCO) 0.9 $713k 10k 69.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $696k 30k 23.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $665k 2.2k 303.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $658k 3.7k 177.39
Lowe's Companies (LOW) 0.8 $657k 3.0k 221.87
Vanguard World Mega Cap Index (MGC) 0.8 $634k 2.8k 224.92
Costco Wholesale Corporation (COST) 0.7 $606k 612.00 989.94
Global X Fds Data Ctr & Digit (DTCR) 0.7 $584k 31k 18.64
Ishares Msci Switzerland (EWL) 0.7 $573k 11k 54.81
Ge Aerospace Com New (GE) 0.7 $561k 2.2k 257.39
Abbvie (ABBV) 0.7 $544k 2.9k 185.60
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.6 $510k 8.8k 58.13
Motorola Solutions Com New (MSI) 0.6 $509k 1.2k 420.46
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.6 $486k 17k 28.47
Automatic Data Processing (ADP) 0.6 $485k 1.6k 308.40
Cintas Corporation (CTAS) 0.6 $477k 2.1k 222.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $452k 732.00 617.85
Calamos Etf Tr Cef Income & Arb (CCEF) 0.5 $439k 15k 28.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $424k 20k 21.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $401k 16k 24.44
Vanguard World Mega Cap Val Etf (MGV) 0.5 $376k 2.9k 131.20
Servicetitan Shs Cl A (TTAN) 0.5 $371k 3.5k 107.18
Parker-Hannifin Corporation (PH) 0.4 $365k 522.00 698.47
Procore Technologies (PCOR) 0.4 $362k 5.3k 68.42
HSBC HLDGS Spon Adr New (HSBC) 0.4 $356k 5.9k 60.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $329k 1.1k 298.89
Box Cl A (BOX) 0.4 $327k 9.6k 34.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $314k 6.3k 49.46
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $312k 2.8k 109.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $302k 12k 24.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $300k 1.5k 195.01
Meta Platforms Cl A (META) 0.4 $296k 401.00 738.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $292k 1.0k 279.83
Netflix (NFLX) 0.4 $292k 218.00 1339.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $281k 5.7k 49.51
International Business Machines (IBM) 0.3 $274k 930.00 294.78
Datadog Cl A Com (DDOG) 0.3 $246k 1.8k 134.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $236k 828.00 285.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $230k 3.7k 62.64
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $228k 2.7k 83.46
Abbott Laboratories (ABT) 0.3 $204k 1.5k 136.01
Nokia Corp Sponsored Adr (NOK) 0.2 $193k 37k 5.18