Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 73
- −4 vs. Q2 2023
- Portfolio value
- $54.8M
- −$2.38M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,770 | $4.20M | 7.7% | +1,157+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 84,207 | $2.95M | 5.4% | −2,971−3.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,414 | $2.53M | 4.6% | +373+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,286 | $2.30M | 4.2% | +46+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,823 | $2.18M | 4.0% | +660+4.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,706 | $1.78M | 3.3% | −3,380−16.0% | Reduced | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 33,170 | $1.45M | 2.6% | +16,472+98.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,032 | $1.42M | 2.6% | +320+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,474 | $1.40M | 2.5% | +7+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,685 | $1.27M | 2.3% | +120+1.4% | Added | History |
| AAPLApple Inc. | Stock | 6,939 | $1.19M | 2.2% | +76+1.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,869 | $1.17M | 2.1% | +577+3.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,373 | $965.0K | 1.8% | −188−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,689 | $851.6K | 1.6% | −88−5.0% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,567 | $840.6K | 1.5% | −1,972−18.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,057 | $838.6K | 1.5% | +162+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,311 | $827.2K | 1.5% | −194−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $804.3K | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $763.0K | 1.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,422 | $749.3K | 1.4% | −16−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,429 | $706.6K | 1.3% | +110+1.2% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 14,092 | $705.3K | 1.3% | +3,217+29.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $704.4K | 1.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,367 | $697.0K | 1.3% | −98−6.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 10,343 | $675.6K | 1.2% | +1,898+22.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,166 | $659.3K | 1.2% | +533+20.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,831 | $637.0K | 1.2% | +46+1.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,169 | $633.1K | 1.2% | +9+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,223 | $629.4K | 1.1% | +98+2.4% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,233 | $622.9K | 1.1% | +200+2.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,522 | $619.4K | 1.1% | −61−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,737 | $609.8K | 1.1% | +89+1.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 881 | $609.8K | 1.1% | −2−0.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,384 | $608.3K | 1.1% | −109−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 18,075 | $599.5K | 1.1% | −481−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,685 | $595.6K | 1.1% | +86+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,659 | $583.6K | 1.1% | +287+8.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,758 | $573.2K | 1.0% | +2+0.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,359 | $570.9K | 1.0% | −205−3.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,300 | $566.7K | 1.0% | +20+0.5% | Added | – |
| PRGOPERRIGO Co plc | SHS | 17,149 | $547.9K | 1.0% | +17,149 | New | History |
| NVDANVIDIA Corp | Stock | 1,260 | $547.9K | 1.0% | −43−3.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,967 | $543.5K | 1.0% | −2,306−27.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,506 | $539.6K | 1.0% | +1,506 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,205 | $532.4K | 1.0% | +34+0.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,476 | $488.4K | 0.9% | −533−7.6% | Reduced | History |
| VVisa Inc. | Stock | 2,047 | $470.9K | 0.9% | +133+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $464.3K | 0.8% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,949 | $456.9K | 0.8% | +7+0.4% | Added | History |
| TAT&T Inc. | Stock | 28,792 | $432.5K | 0.8% | +5,784+25.1% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 18,263 | $423.5K | 0.8% | −7,622−29.4% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,030 | $414.6K | 0.8% | +42+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,163 | $413.9K | 0.8% | +54+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 839 | $358.7K | 0.7% | +308+58.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 802 | $349.3K | 0.6% | +84+11.7% | Added | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 16,604 | $338.2K | 0.6% | +2,720+19.6% | Added | – |
| AXPAmerican Express Co | Stock | 2,217 | $330.8K | 0.6% | +203+10.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,185 | $322.6K | 0.6% | +27+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,263 | $317.5K | 0.6% | +8+0.4% | Added | History |
| CTASCintas Corp | Stock | 654 | $314.6K | 0.6% | +10+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 784 | $305.4K | 0.6% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,094 | $296.1K | 0.5% | +80+0.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,780 | $293.8K | 0.5% | +90+1.0% | Added | – |
| BOXBox Inc | CL A | 11,668 | $282.5K | 0.5% | +918+8.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,069 | $252.6K | 0.5% | −952−15.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,141 | $246.2K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,679 | $243.5K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,501 | $238.7K | 0.4% | +7+0.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,007 | $226.2K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,401 | $207.5K | 0.4% | −31−0.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,765 | $194.0K | 0.4% | −11,171−29.4% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 14,697 | $186.9K | 0.3% | +14,697 | New | – |
| ORANYOrange | SPONSORED ADR | 15,094 | $173.4K | 0.3% | −1,990−11.6% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 24,674 | $998.3K | 1.7% | – |
| METMetlife Inc | Stock | 9,626 | $544.1K | 1.0% | History |
| CVSCVS Health Corp | Stock | 6,505 | $449.7K | 0.8% | History |
| CCitigroup Inc | Stock | 6,911 | $318.2K | 0.6% | History |
| ABTAbbott Laboratories | Stock | 2,045 | $222.9K | 0.4% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,704 | $209.1K | 0.4% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,350 | $208.1K | 0.4% | – |