Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- +6 vs. Q3 2023
- Portfolio value
- $60.4M
- +$5.57M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,972 | $4.76M | 7.9% | +202+2.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,150 | $3.22M | 5.3% | +14,444+81.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 81,695 | $3.20M | 5.3% | −2,512−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,145 | $2.81M | 4.6% | −269−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,734 | $2.50M | 4.1% | +911+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,599 | $2.48M | 4.1% | −687−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,294 | $1.51M | 2.5% | −180−7.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,814 | $1.31M | 2.2% | −125−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,883 | $1.21M | 2.0% | +3,883 | New | – |
| PGProcter & Gamble Co | Stock | 8,190 | $1.20M | 2.0% | −495−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,227 | $1.10M | 1.8% | +967+76.7% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 70,390 | $1.03M | 1.7% | +55,693+378.9% | Added | – |
| TAT&T Inc. | Stock | 60,458 | $1.01M | 1.7% | +31,666+110.0% | Added | History |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 20,999 | $975.4K | 1.6% | −12,171−36.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,821 | $961.7K | 1.6% | −552−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,456 | $884.3K | 1.5% | −601−9.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $840.6K | 1.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,417 | $824.2K | 1.4% | −150−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,231 | $813.2K | 1.3% | −6,638−35.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,537 | $809.2K | 1.3% | −152−9.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 11,313 | $783.1K | 1.3% | +970+9.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $777.8K | 1.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,961 | $777.5K | 1.3% | −350−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,321 | $733.9K | 1.2% | −101−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,221 | $728.4K | 1.2% | −146−10.7% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,666 | $725.0K | 1.2% | +433+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,204 | $709.7K | 1.2% | +467+9.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 852 | $705.6K | 1.2% | −29−3.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,153 | $703.0K | 1.2% | −16−0.4% | Reduced | – |
| BABoeing Co | Stock | 2,686 | $700.1K | 1.2% | +2,686 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,438 | $645.1K | 1.1% | +11,438 | New | – |
| AMZNAmazon Com Inc | Stock | 4,213 | $640.1K | 1.1% | −472−10.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,400 | $631.5K | 1.0% | +2,400 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,640 | $614.2K | 1.0% | −526−16.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,895 | $603.5K | 1.0% | −328−7.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,803 | $600.2K | 1.0% | −402−4.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,061 | $597.5K | 1.0% | −239−5.6% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 5,031 | $595.4K | 1.0% | −328−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,201 | $592.0K | 1.0% | −630−13.0% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,051 | $559.5K | 0.9% | −333−9.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,140 | $543.6K | 0.9% | +7,140 | New | – |
| ELVElevance Health, Inc. | Stock | 1,110 | $523.2K | 0.9% | +308+38.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,768 | $521.3K | 0.9% | −181−9.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $518.6K | 0.9% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,244 | $517.5K | 0.9% | −1,278−11.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,851 | $513.1K | 0.8% | −808−22.1% | Reduced | – |
| VVisa Inc. | Stock | 1,938 | $504.6K | 0.8% | −109−5.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,521 | $470.9K | 0.8% | +45+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,203 | $447.4K | 0.7% | +40+1.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,074 | $445.6K | 0.7% | −9,958−71.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,049 | $404.7K | 0.7% | +1,049 | New | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 16,713 | $390.0K | 0.6% | +109+0.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,180 | $380.6K | 0.6% | +4,180 | New | – |
| LINLinde PLC | Stock | 873 | $358.6K | 0.6% | +873 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 9,775 | $358.5K | 0.6% | +995+11.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 5,943 | $357.0K | 0.6% | +5,943 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,422 | $355.5K | 0.6% | +7,422 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $354.6K | 0.6% | −93−11.1% | Reduced | History |
| CTASCintas Corp | Stock | 586 | $353.2K | 0.6% | −68−10.4% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,564 | $344.0K | 0.6% | −3,699−20.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,093 | $342.2K | 0.6% | −92−7.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 14,841 | $319.5K | 0.5% | +14,841 | New | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,658 | $314.6K | 0.5% | −8,434−59.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 666 | $306.8K | 0.5% | −118−15.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,111 | $295.2K | 0.5% | +11,111 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,600 | $272.2K | 0.5% | −79−4.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,577 | $260.0K | 0.4% | +5,577 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,309 | $249.9K | 0.4% | +2,309 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,911 | $247.6K | 0.4% | −96−3.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,965 | $246.9K | 0.4% | +4,965 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,505 | $246.1K | 0.4% | −758−33.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,035 | $243.9K | 0.4% | −106−2.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,051 | $233.9K | 0.4% | −1,707−61.9% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,356 | $223.3K | 0.4% | +2,356 | New | – |
| DDOGDatadog, Inc. | CL A COM | 1,831 | $222.2K | 0.4% | −4,136−69.3% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,166 | $216.2K | 0.4% | +3,166 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,469 | $214.1K | 0.4% | −2,561−50.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,880 | $209.4K | 0.3% | +3,880 | New | – |
| ORANYOrange | SPONSORED ADR | 16,747 | $191.4K | 0.3% | +1,653+11.0% | Added | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $804.3K | 1.5% | History |
| GILDGilead Sciences, Inc. | Stock | 9,429 | $706.6K | 1.3% | History |
| PFEPfizer Inc | Stock | 18,075 | $599.5K | 1.1% | History |
| PRGOPERRIGO Co plc | SHS | 17,149 | $547.9K | 1.0% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,506 | $539.6K | 1.0% | – |
| AXPAmerican Express Co | Stock | 2,217 | $330.8K | 0.6% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,094 | $296.1K | 0.5% | History |
| BOXBox Inc | CL A | 11,668 | $282.5K | 0.5% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,069 | $252.6K | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 1,501 | $238.7K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 6,401 | $207.5K | 0.4% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,765 | $194.0K | 0.4% | History |