Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +7 vs. Q1 2023
- Portfolio value
- $57.2M
- +$6.91M (+13.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,613 | $3.84M | 6.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 87,178 | $3.23M | 5.6% | −3,591−4.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,041 | $2.59M | 4.5% | +228+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,240 | $2.47M | 4.3% | −235−3.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,163 | $2.15M | 3.8% | +2,246+17.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,086 | $2.12M | 3.7% | +21,086 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,712 | $1.42M | 2.5% | +2,687+24.4% | Added | – |
| AAPLApple Inc. | Stock | 6,863 | $1.33M | 2.3% | −126−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,467 | $1.33M | 2.3% | +10+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,565 | $1.30M | 2.3% | +317+3.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,292 | $1.16M | 2.0% | +1,605+9.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,561 | $1.10M | 1.9% | +588+6.6% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 10,539 | $1.03M | 1.8% | −1,070−9.2% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 24,674 | $998.3K | 1.7% | +309+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,505 | $911.2K | 1.6% | +191+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $854.1K | 1.5% | −18−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,895 | $852.1K | 1.5% | −147−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,438 | $822.0K | 1.4% | −19−0.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 8,273 | $813.9K | 1.4% | +8,273 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $792.5K | 1.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $782.9K | 1.4% | −73−3.1% | Reduced | History |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 16,698 | $764.1K | 1.3% | −7,426−30.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $733.2K | 1.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 9,319 | $718.2K | 1.3% | +454+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,465 | $716.4K | 1.3% | −66−4.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 883 | $696.6K | 1.2% | −90−9.2% | Reduced | History |
| PFEPfizer Inc | Stock | 18,556 | $680.6K | 1.2% | +1,305+7.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,160 | $650.9K | 1.1% | −48−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,033 | $633.8K | 1.1% | −234−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,756 | $622.0K | 1.1% | +6+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,648 | $616.9K | 1.1% | −470−9.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 25,885 | $609.1K | 1.1% | −3,172−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,599 | $599.5K | 1.0% | −25−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,583 | $599.3K | 1.0% | −146−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,633 | $579.7K | 1.0% | +581+28.3% | Added | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 10,875 | $579.1K | 1.0% | −11,902−52.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,785 | $578.8K | 1.0% | +12+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,280 | $577.2K | 1.0% | −16−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,171 | $570.3K | 1.0% | −156−1.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 3,493 | $561.5K | 1.0% | +44+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,372 | $557.7K | 1.0% | −868−20.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,125 | $555.8K | 1.0% | −196−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,303 | $551.0K | 1.0% | +1,303 | New | History |
| PCORProcore Technologies, Inc. | COM | 8,445 | $549.5K | 1.0% | +8,445 | New | History |
| METMetlife Inc | Stock | 9,626 | $544.1K | 1.0% | +2,814+41.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,009 | $529.6K | 0.9% | +455+6.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,564 | $500.0K | 0.9% | +118+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,942 | $496.2K | 0.9% | −259−11.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $481.5K | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,914 | $454.5K | 0.8% | +1,914 | New | History |
| CVSCVS Health Corp | Stock | 6,505 | $449.7K | 0.8% | +1,152+21.5% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,988 | $423.9K | 0.7% | −18−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,109 | $372.1K | 0.7% | +16+0.5% | Added | History |
| TAT&T Inc. | Stock | 23,008 | $367.0K | 0.6% | +7,975+53.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,014 | $350.8K | 0.6% | +2,014 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,158 | $339.6K | 0.6% | −18−1.5% | Reduced | History |
| CTASCintas Corp | Stock | 644 | $320.1K | 0.6% | −9−1.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 718 | $319.0K | 0.6% | +718 | New | History |
| CCitigroup Inc | Stock | 6,911 | $318.2K | 0.6% | +6,911 | New | History |
| BOXBox Inc | CL A | 10,750 | $315.8K | 0.6% | +10,750 | New | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 13,884 | $309.2K | 0.5% | −5,938−30.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,014 | $306.6K | 0.5% | −9−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 784 | $305.8K | 0.5% | +35+4.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,690 | $304.1K | 0.5% | +30+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,021 | $302.1K | 0.5% | −373−5.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,255 | $301.7K | 0.5% | +145+6.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,936 | $299.3K | 0.5% | +37,936 | New | History |
| TXNTexas Instruments Inc | Stock | 1,494 | $268.9K | 0.5% | +50+3.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,141 | $247.1K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,679 | $244.2K | 0.4% | +1,679 | New | History |
| VZVerizon Communications Inc | Stock | 6,432 | $239.2K | 0.4% | +479+8.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,007 | $235.6K | 0.4% | +62+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $235.4K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,045 | $222.9K | 0.4% | +30+1.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,704 | $209.1K | 0.4% | +3,704 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,350 | $208.1K | 0.4% | −136−5.5% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 17,084 | $198.9K | 0.3% | −144−0.8% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 10,662 | $484.5K | 1.0% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,173 | $403.5K | 0.8% | – |
| NTRSNorthern Trust Corp | COM | 3,366 | $296.6K | 0.6% | History |
| DFSDiscover Financial Services | COM | 2,989 | $295.4K | 0.6% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,046 | $204.0K | 0.4% | – |