Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 86
- +7 vs. Q4 2023
- Portfolio value
- $62.2M
- +$1.75M (+2.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,239 | $4.86M | 7.8% | −733−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,478 | $2.73M | 4.4% | −121−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,946 | $2.42M | 3.9% | −3,199−19.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,288 | $2.33M | 3.7% | −2,446−14.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,384 | $2.30M | 3.7% | −25,311−31.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,846 | $1.67M | 2.7% | −381−17.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,152 | $1.58M | 2.5% | −142−6.2% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 87,284 | $1.36M | 2.2% | +16,894+24.0% | Added | – |
| PGProcter & Gamble Co | Stock | 8,311 | $1.35M | 2.2% | +121+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,674 | $1.26M | 2.0% | −209−5.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,519 | $1.12M | 1.8% | −302−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 62,173 | $1.09M | 1.8% | +1,715+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,978 | $1.03M | 1.7% | −478−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,689 | $975.5K | 1.6% | −1,125−16.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,157 | $930.2K | 1.5% | +944+22.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $909.7K | 1.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,585 | $880.8K | 1.4% | +11,585 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,489 | $859.2K | 1.4% | +258+2.1% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,370 | $853.3K | 1.4% | +704+6.6% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 839 | $853.1K | 1.4% | −13−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $835.4K | 1.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,191 | $821.2K | 1.3% | +230+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,653 | $817.7K | 1.3% | +116+7.5% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 13,661 | $799.0K | 1.3% | +13,661 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,365 | $792.6K | 1.3% | +161+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,413 | $772.3K | 1.2% | +92+2.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,489 | $754.2K | 1.2% | −24,661−76.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,734 | $728.2K | 1.2% | +296+2.6% | Added | – |
| TMToyota Motor Corp | ADS | 2,890 | $727.4K | 1.2% | −161−5.3% | Reduced | History |
| VVisa Inc. | Stock | 2,507 | $699.5K | 1.1% | +569+29.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,322 | $699.3K | 1.1% | −78−3.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,639 | $680.0K | 1.1% | −514−12.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,734 | $679.9K | 1.1% | −161−4.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,011 | $659.2K | 1.1% | −50−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,324 | $658.4K | 1.1% | +123+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,616 | $653.6K | 1.1% | −24−0.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,554 | $639.9K | 1.0% | −249−2.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,181 | $612.3K | 1.0% | +71+6.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,140 | $575.7K | 0.9% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,521 | $575.0K | 0.9% | +1,277+12.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $568.1K | 0.9% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 12,312 | $568.0K | 0.9% | −8,687−41.4% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 5,190 | $564.5K | 0.9% | +159+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,507 | $564.2K | 0.9% | +13,507 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,854 | $547.6K | 0.9% | +3+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,367 | $508.2K | 0.8% | +164+5.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,791 | $450.4K | 0.7% | +4,214+75.6% | Added | – |
| PCORProcore Technologies, Inc. | COM | 5,415 | $445.0K | 0.7% | −5,898−52.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,546 | $439.3K | 0.7% | −222−12.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,980 | $438.0K | 0.7% | +5,980 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,041 | $434.8K | 0.7% | −8−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,826 | $432.2K | 0.7% | −117−2.0% | Reduced | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 16,700 | $410.7K | 0.7% | −13−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $404.9K | 0.7% | +28+3.8% | Added | History |
| CTASCintas Corp | Stock | 587 | $403.3K | 0.6% | +1+0.2% | Added | History |
| LINLinde PLC | Stock | 863 | $400.7K | 0.6% | −10−1.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,009 | $392.8K | 0.6% | +3,044+61.3% | Added | – |
| PFEPfizer Inc | Stock | 13,972 | $387.7K | 0.6% | +13,972 | New | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 15,075 | $387.6K | 0.6% | +15,075 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,082 | $384.1K | 0.6% | −11−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,625 | $382.5K | 0.6% | +203+2.7% | Added | – |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 13,590 | $378.3K | 0.6% | +13,590 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,465 | $364.7K | 0.6% | +11,465 | New | – |
| KVUEKenvue Inc. | Stock | 16,663 | $357.6K | 0.6% | +1,822+12.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 622 | $345.7K | 0.6% | −44−6.6% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,800 | $331.0K | 0.5% | +6,800 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,597 | $328.0K | 0.5% | +4,597 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,706 | $323.4K | 0.5% | −1,368−33.6% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,692 | $314.5K | 0.5% | +13,692 | New | History |
| PRGOPERRIGO Co plc | SHS | 9,570 | $308.1K | 0.5% | +9,570 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 5,959 | $307.4K | 0.5% | +5,959 | New | – |
| GEGeneral Electric Co | Stock | 1,734 | $304.4K | 0.5% | +1,734 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,525 | $291.2K | 0.5% | +20+1.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,970 | $276.8K | 0.4% | +59+2.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,066 | $271.5K | 0.4% | +15+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,336 | $267.6K | 0.4% | −264−16.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,395 | $264.7K | 0.4% | +86+3.7% | Added | – |
| BOXBox Inc | CL A | 9,338 | $264.5K | 0.4% | +9,338 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,385 | $259.6K | 0.4% | +350+7.0% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,296 | $247.8K | 0.4% | +6,296 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,553 | $237.8K | 0.4% | +84+3.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,000 | $234.4K | 0.4% | +120+3.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,241 | $228.8K | 0.4% | −115−4.9% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 1,831 | $226.3K | 0.4% | 00.0% | Unchanged | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,909 | $208.5K | 0.3% | −257−8.1% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 14,801 | $174.2K | 0.3% | −1,946−11.6% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 8,417 | $824.2K | 1.4% | – |
| ADBEAdobe Inc. | Stock | 1,221 | $728.4K | 1.2% | History |
| BABoeing Co | Stock | 2,686 | $700.1K | 1.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,521 | $470.9K | 0.8% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,180 | $380.6K | 0.6% | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,775 | $358.5K | 0.6% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,564 | $344.0K | 0.6% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,658 | $314.6K | 0.5% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,111 | $295.2K | 0.5% | – |