Sonoma Private Wealth
Latest statistics and disclosures from Sonoma Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, IVE, VTV, SPYD, and represent 23.53% of Sonoma Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VPL, Amplify Etf Tr, VWO, GILD, PFE, DMCY, CVRT, BOTZ, EWT, EWJ.
- Started 16 new stock positions in GILD, PRGO, CVRT, HSBC, BOX, EWJ, INDA, DMCY, VWO, Amplify Etf Tr. GE, PFE, VPL, EWT, BOTZ, DBC.
- Reduced shares in these 10 stocks: SGOV, SPYD, EMNT, , BA, IVE, PCOR, ADM, SMI, VTV.
- Sold out of its positions in ADBE, ADM, BA, Etf Managers Tr etho climate l, BUFR, TDTT, EWC, DSI, EMNT.
- Sonoma Private Wealth was a net seller of stock by $-3.6M.
- Sonoma Private Wealth has $62M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001965757
Tip: Access up to 7 years of quarterly data
Positions held by Sonoma Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sonoma Private Wealth
Sonoma Private Wealth holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $4.9M | -7% | 9.2k | 525.73 |
|
| Microsoft Corporation (MSFT) | 4.4 | $2.7M | 6.5k | 420.73 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $2.4M | -19% | 13k | 186.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $2.3M | -14% | 14k | 162.86 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.7 | $2.3M | -30% | 56k | 40.71 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $1.7M | -17% | 1.8k | 903.35 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $1.6M | -6% | 2.2k | 732.63 |
|
| Global X Fds Data Ctr Reits (VPN) | 2.2 | $1.4M | +24% | 87k | 15.55 |
|
| Procter & Gamble Company (PG) | 2.2 | $1.3M | 8.3k | 162.25 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $1.3M | -5% | 3.7k | 344.20 |
|
| Merck & Co (MRK) | 1.8 | $1.1M | -3% | 8.5k | 131.94 |
|
| At&t (T) | 1.8 | $1.1M | +2% | 62k | 17.60 |
|
| Applied Materials (AMAT) | 1.7 | $1.0M | -8% | 5.0k | 206.23 |
|
| Apple (AAPL) | 1.6 | $976k | -16% | 5.7k | 171.48 |
|
| Amazon (AMZN) | 1.5 | $930k | +22% | 5.2k | 180.38 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $910k | 8.3k | 110.13 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.4 | $881k | NEW | 12k | 76.03 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $859k | +2% | 13k | 68.80 |
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 1.4 | $853k | +6% | 11k | 75.05 |
|
| W.W. Grainger (GWW) | 1.4 | $853k | 839.00 | 1016.77 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $835k | 7.6k | 110.50 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $821k | +4% | 5.2k | 158.19 |
|
| UnitedHealth (UNH) | 1.3 | $818k | +7% | 1.7k | 494.70 |
|
| Amplify Etf Tr Amplify Etho Cli | 1.3 | $799k | NEW | 14k | 58.49 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $793k | +3% | 5.4k | 147.73 |
|
| Pepsi (PEP) | 1.2 | $772k | +2% | 4.4k | 175.01 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $754k | -76% | 7.5k | 100.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $728k | +2% | 12k | 62.06 |
|
| Toyota Motor Corp Ads (TM) | 1.2 | $727k | -5% | 2.9k | 251.68 |
|
| Visa Com Cl A (V) | 1.1 | $700k | +29% | 2.5k | 279.03 |
|
| salesforce (CRM) | 1.1 | $699k | -3% | 2.3k | 301.18 |
|
| Vanguard World Mega Cap Index (MGC) | 1.1 | $680k | -12% | 3.6k | 186.87 |
|
| Abbvie (ABBV) | 1.1 | $680k | -4% | 3.7k | 182.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $659k | 4.0k | 164.35 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $658k | +2% | 4.3k | 152.26 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $654k | 2.6k | 249.86 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $640k | -2% | 8.6k | 74.81 |
|
| Anthem (ELV) | 1.0 | $612k | +6% | 1.2k | 518.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $576k | 7.1k | 80.63 |
|
|
| Cisco Systems (CSCO) | 0.9 | $575k | +12% | 12k | 49.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $568k | 2.2k | 259.90 |
|
|
| Vaneck Etf Trust Hip Sustble Muni (SMI) | 0.9 | $568k | -41% | 12k | 46.13 |
|
| Akamai Technologies (AKAM) | 0.9 | $565k | +3% | 5.2k | 108.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $564k | NEW | 14k | 41.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $548k | 2.9k | 191.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $508k | +5% | 3.4k | 150.93 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $450k | +75% | 9.8k | 46.00 |
|
| Procore Technologies (PCOR) | 0.7 | $445k | -52% | 5.4k | 82.17 |
|
| Palo Alto Networks (PANW) | 0.7 | $439k | -12% | 1.5k | 284.13 |
|
| Gilead Sciences (GILD) | 0.7 | $438k | NEW | 6.0k | 73.25 |
|
| Goldman Sachs (GS) | 0.7 | $435k | 1.0k | 417.69 |
|
|
| Fidelity National Information Services (FIS) | 0.7 | $432k | 5.8k | 74.18 |
|
|
| Schwab Strategic Tr Ariel Esg Etf (SAEF) | 0.7 | $411k | 17k | 24.59 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $405k | +3% | 774.00 | 523.07 |
|
| Cintas Corporation (CTAS) | 0.6 | $403k | 587.00 | 687.03 |
|
|
| Linde SHS (LIN) | 0.6 | $401k | 863.00 | 464.32 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $393k | +61% | 8.0k | 49.05 |
|
| Pfizer (PFE) | 0.6 | $388k | NEW | 14k | 27.75 |
|
| Advisors Inner Circle Fd Iii Democracy Intern (DMCY) | 0.6 | $388k | NEW | 15k | 25.71 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $384k | 1.1k | 354.98 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $383k | +2% | 7.6k | 50.17 |
|
| Calamos Etf Tr Convertible Eqty (CVRT) | 0.6 | $378k | NEW | 14k | 27.84 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $365k | NEW | 12k | 31.81 |
|
| Kenvue (KVUE) | 0.6 | $358k | +12% | 17k | 21.46 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $346k | -6% | 622.00 | 555.79 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $331k | NEW | 6.8k | 48.68 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $328k | NEW | 4.6k | 71.35 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $323k | -33% | 2.7k | 119.51 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $315k | NEW | 14k | 22.97 |
|
| Perrigo SHS (PRGO) | 0.5 | $308k | NEW | 9.6k | 32.19 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $307k | NEW | 6.0k | 51.59 |
|
| General Electric Com New (GE) | 0.5 | $304k | NEW | 1.7k | 175.53 |
|
| International Business Machines (IBM) | 0.5 | $291k | 1.5k | 190.96 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $277k | +2% | 3.0k | 93.19 |
|
| Lowe's Companies (LOW) | 0.4 | $272k | 1.1k | 254.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $268k | -16% | 1.3k | 200.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $265k | +3% | 2.4k | 110.52 |
|
| Box Cl A (BOX) | 0.4 | $265k | NEW | 9.3k | 28.32 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $260k | +6% | 5.4k | 48.21 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $248k | NEW | 6.3k | 39.36 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $238k | +3% | 2.6k | 93.15 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $234k | +3% | 4.0k | 58.59 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $229k | -4% | 2.2k | 102.10 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $226k | 1.8k | 123.60 |
|
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $209k | -8% | 2.9k | 71.66 |
|
| Orange Sponsored Adr (ORAN) | 0.3 | $174k | -11% | 15k | 11.77 |
|
Past Filings by Sonoma Private Wealth
SEC 13F filings are viewable for Sonoma Private Wealth going back to 2022
- Sonoma Private Wealth 2024 Q1 filed May 9, 2024
- Sonoma Private Wealth 2023 Q4 filed Feb. 12, 2024
- Sonoma Private Wealth 2023 Q3 filed Oct. 30, 2023
- Sonoma Private Wealth 2023 Q2 filed Aug. 14, 2023
- Sonoma Private Wealth 2023 Q1 filed May 10, 2023
- Sonoma Private Wealth 2022 Q4 filed Feb. 13, 2023