Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- +5 vs. Q4 2022
- Portfolio value
- $50.3M
- +$5.04M (+11.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,613 | $3.54M | 7.0% | +1,040+13.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,769 | $3.45M | 6.9% | +1,960+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,813 | $2.40M | 4.8% | −497−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,475 | $2.16M | 4.3% | +744+11.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,917 | $1.78M | 3.5% | +2,715+26.6% | Added | – |
| PGProcter & Gamble Co | Stock | 8,248 | $1.23M | 2.4% | +535+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,457 | $1.22M | 2.4% | +101+4.3% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 22,777 | $1.19M | 2.4% | +7,073+45.0% | Added | – |
| AAPLApple Inc. | Stock | 6,989 | $1.15M | 2.3% | +2,156+44.6% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 11,609 | $1.13M | 2.3% | −12,664−52.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,025 | $1.11M | 2.2% | +673+6.5% | Added | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 24,124 | $1.11M | 2.2% | +14,949+162.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 24,365 | $1.04M | 2.1% | −1,222−4.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,687 | $1.03M | 2.1% | +1,931+13.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,973 | $954.6K | 1.9% | −201−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,795 | $848.3K | 1.7% | −6−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,314 | $823.6K | 1.6% | −101−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,457 | $812.5K | 1.6% | −529−10.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $753.0K | 1.5% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 6,042 | $742.1K | 1.5% | +917+17.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,865 | $735.5K | 1.5% | +5,960+205.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $731.5K | 1.5% | −38−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 17,251 | $703.8K | 1.4% | −307−1.7% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,057 | $702.3K | 1.4% | −10,524−26.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $696.2K | 1.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,321 | $688.7K | 1.4% | +518+13.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,240 | $673.1K | 1.3% | +2,141+102.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 973 | $670.4K | 1.3% | −22−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,118 | $662.6K | 1.3% | −2,396−31.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,729 | $613.1K | 1.2% | +6,357+118.3% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,267 | $602.4K | 1.2% | +2,606+34.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,208 | $602.3K | 1.2% | +63+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,531 | $590.0K | 1.2% | +1,531 | New | History |
| LOWLowes Companies Inc | Stock | 2,750 | $549.9K | 1.1% | +412+17.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,296 | $533.0K | 1.1% | +612+16.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,554 | $522.1K | 1.0% | +748+12.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,327 | $507.0K | 1.0% | +9,327 | New | – |
| GOOGAlphabet Inc. | Stock | 4,773 | $496.4K | 1.0% | +4,773 | New | History |
| TMToyota Motor Corp | ADS | 3,449 | $488.7K | 1.0% | +732+26.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,662 | $484.5K | 1.0% | +1,874+21.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,624 | $477.6K | 0.9% | +90+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $446.2K | 0.9% | +436+24.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,201 | $439.6K | 0.9% | +156+7.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,052 | $432.8K | 0.9% | +2,052 | New | – |
| AKAMAkamai Technologies Inc | COM | 5,446 | $426.4K | 0.8% | +980+21.9% | Added | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 19,822 | $421.3K | 0.8% | +5,831+41.7% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,006 | $417.3K | 0.8% | +5,006 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,173 | $403.5K | 0.8% | +4,173 | New | – |
| CVSCVS Health Corp | Stock | 5,353 | $397.8K | 0.8% | +5,353 | New | History |
| METMetlife Inc | Stock | 6,812 | $394.7K | 0.8% | +6,812 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,176 | $336.5K | 0.7% | +57+5.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,394 | $323.1K | 0.6% | −8,407−56.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,023 | $321.9K | 0.6% | −1,370−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,093 | $320.8K | 0.6% | −947−23.4% | Reduced | History |
| CTASCintas Corp | Stock | 653 | $302.1K | 0.6% | +17+2.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,366 | $296.6K | 0.6% | +687+25.6% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,660 | $296.0K | 0.6% | +8,660 | New | – |
| DFSDiscover Financial Services | COM | 2,989 | $295.4K | 0.6% | +563+23.2% | Added | History |
| TAT&T Inc. | Stock | 15,033 | $289.4K | 0.6% | −1,934−11.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,110 | $276.6K | 0.5% | −541−20.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,444 | $268.6K | 0.5% | +1,444 | New | History |
| PHParker-Hannifin Corp | Stock | 749 | $251.7K | 0.5% | +2+0.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,141 | $250.8K | 0.5% | +5,141 | New | – |
| VZVerizon Communications Inc | Stock | 5,953 | $231.5K | 0.5% | +5,953 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $217.4K | 0.4% | −173−24.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,945 | $211.2K | 0.4% | +2,945 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,486 | $207.9K | 0.4% | +2,486 | New | – |
| ORANYOrange | SPONSORED ADR | 17,228 | $205.5K | 0.4% | −16,967−49.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,046 | $204.0K | 0.4% | +4,046 | New | – |
| ABTAbbott Laboratories | Stock | 2,015 | $204.0K | 0.4% | +2,015 | New | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | 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% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,730 | $427.8K | 0.9% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 27,534 | $410.0K | 0.9% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 18,483 | $381.3K | 0.8% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,472 | $376.7K | 0.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,233 | $328.5K | 0.7% | – |
| CXMSprinklr, Inc. | CL A | 37,795 | $308.8K | 0.7% | History |
| iShares Inc464286103 | MSCI AUST ETF | 12,081 | $268.6K | 0.6% | – |
| INTUIntuit Inc. | Stock | 687 | $267.6K | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 1,497 | $200.7K | 0.4% | History |