Sonoma Private Wealth

Sonoma Private Wealth as of March 31, 2024

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 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 13k 186.81
Vanguard Index Fds Value Etf (VTV) 3.7 $2.3M 14k 162.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.7 $2.3M 56k 40.71
NVIDIA Corporation (NVDA) 2.7 $1.7M 1.8k 903.35
Costco Wholesale Corporation (COST) 2.5 $1.6M 2.2k 732.63
Global X Fds Data Ctr Reits (VPN) 2.2 $1.4M 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 3.7k 344.20
Merck & Co (MRK) 1.8 $1.1M 8.5k 131.94
At&t (T) 1.8 $1.1M 62k 17.60
Applied Materials (AMAT) 1.7 $1.0M 5.0k 206.23
Apple (AAPL) 1.6 $976k 5.7k 171.48
Amazon (AMZN) 1.5 $930k 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 12k 76.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $859k 13k 68.80
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.4 $853k 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 5.2k 158.19
UnitedHealth (UNH) 1.3 $818k 1.7k 494.70
Amplify Etf Tr Amplify Etho Cli 1.3 $799k 14k 58.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $793k 5.4k 147.73
Pepsi (PEP) 1.2 $772k 4.4k 175.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $754k 7.5k 100.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $728k 12k 62.06
Toyota Motor Corp Ads (TM) 1.2 $727k 2.9k 251.68
Visa Com Cl A (V) 1.1 $700k 2.5k 279.03
salesforce (CRM) 1.1 $699k 2.3k 301.18
Vanguard World Mega Cap Index (MGC) 1.1 $680k 3.6k 186.87
Abbvie (ABBV) 1.1 $680k 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 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 8.6k 74.81
Anthem (ELV) 1.0 $612k 1.2k 518.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $576k 7.1k 80.63
Cisco Systems (CSCO) 0.9 $575k 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 12k 46.13
Akamai Technologies (AKAM) 0.9 $565k 5.2k 108.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $564k 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 3.4k 150.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $450k 9.8k 46.00
Procore Technologies (PCOR) 0.7 $445k 5.4k 82.17
Palo Alto Networks (PANW) 0.7 $439k 1.5k 284.13
Gilead Sciences (GILD) 0.7 $438k 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 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 8.0k 49.05
Pfizer (PFE) 0.6 $388k 14k 27.75
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.6 $388k 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 7.6k 50.17
Calamos Etf Tr Convertible Eqty (CVRT) 0.6 $378k 14k 27.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $365k 12k 31.81
Kenvue (KVUE) 0.6 $358k 17k 21.46
Parker-Hannifin Corporation (PH) 0.6 $346k 622.00 555.79
Ishares Msci Taiwan Etf (EWT) 0.5 $331k 6.8k 48.68
Ishares Msci Jpn Etf New (EWJ) 0.5 $328k 4.6k 71.35
Vanguard World Mega Cap Val Etf (MGV) 0.5 $323k 2.7k 119.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $315k 14k 22.97
Perrigo SHS (PRGO) 0.5 $308k 9.6k 32.19
Ishares Tr Msci India Etf (INDA) 0.5 $307k 6.0k 51.59
General Electric Com New (GE) 0.5 $304k 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 3.0k 93.19
Lowe's Companies (LOW) 0.4 $272k 1.1k 254.73
JPMorgan Chase & Co. (JPM) 0.4 $268k 1.3k 200.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $265k 2.4k 110.52
Box Cl A (BOX) 0.4 $265k 9.3k 28.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $260k 5.4k 48.21
HSBC HLDGS Spon Adr New (HSBC) 0.4 $248k 6.3k 39.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $238k 2.6k 93.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $234k 4.0k 58.59
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $229k 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 2.9k 71.66
Orange Sponsored Adr (ORAN) 0.3 $174k 15k 11.77