Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only.
- Positions
- 65
- No filing for Q3 2022
- Portfolio value
- $45.3M
- No filing for Q3 2022
Sonoma Private Wealth LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 88,809 | $3.52M | 7.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,573 | $2.91M | 6.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,310 | $2.37M | 5.2% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 24,273 | $2.35M | 5.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,731 | $1.61M | 3.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,202 | $1.43M | 3.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,713 | $1.17M | 2.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,356 | $1.08M | 2.4% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,352 | $1.06M | 2.4% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 25,587 | $1.05M | 2.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,514 | $1.02M | 2.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,174 | $1.02M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,415 | $956.6K | 2.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,801 | $954.9K | 2.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 39,581 | $930.9K | 2.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,986 | $900.8K | 2.0% | – | – | History |
| PFEPfizer Inc | Stock | 17,558 | $899.7K | 2.0% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,756 | $879.0K | 1.9% | – | – | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 15,704 | $775.5K | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,407 | $743.5K | 1.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,801 | $737.4K | 1.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $701.1K | 1.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $651.6K | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 4,833 | $628.0K | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,803 | $614.5K | 1.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 995 | $553.6K | 1.2% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,145 | $548.8K | 1.2% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,806 | $539.1K | 1.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,125 | $499.1K | 1.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,236 | $493.2K | 1.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,079 | $471.1K | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,338 | $465.8K | 1.0% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,730 | $427.8K | 0.9% | – | – | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,661 | $423.4K | 0.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,684 | $419.8K | 0.9% | – | – | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 9,175 | $414.8K | 0.9% | – | – | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 27,534 | $410.0K | 0.9% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 8,788 | $400.0K | 0.9% | – | – | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 18,483 | $381.3K | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,534 | $380.9K | 0.8% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,472 | $376.7K | 0.8% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 4,466 | $376.5K | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,651 | $373.5K | 0.8% | – | – | History |
| TMToyota Motor Corp | ADS | 2,717 | $371.1K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,040 | $356.4K | 0.8% | – | – | History |
| ORANYOrange | SPONSORED ADR | 34,195 | $337.8K | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,750 | $334.6K | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,099 | $333.3K | 0.7% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 18,393 | $329.8K | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,233 | $328.5K | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 16,967 | $312.4K | 0.7% | – | – | History |
| CXMSprinklr, Inc. | CL A | 37,795 | $308.8K | 0.7% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,119 | $288.4K | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 636 | $287.2K | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,045 | $285.4K | 0.6% | – | – | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 13,991 | $278.4K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 704 | $269.2K | 0.6% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 12,081 | $268.6K | 0.6% | – | – | – |
| INTUIntuit Inc. | Stock | 687 | $267.6K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,372 | $255.9K | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,905 | $249.4K | 0.6% | – | – | History |
| DFSDiscover Financial Services | COM | 2,426 | $237.3K | 0.5% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,679 | $237.1K | 0.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 747 | $217.4K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,497 | $200.7K | 0.4% | – | – | History |