Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- +1 vs. Q1 2024
- Portfolio value
- $61.6M
- −$551.4K (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,117 | $4.99M | 8.1% | −122−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,389 | $2.86M | 4.6% | −89−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,319 | $2.63M | 4.3% | +2,859+15.5% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,792 | $2.33M | 3.8% | −154−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,872 | $2.23M | 3.6% | −416−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 50,004 | $2.01M | 3.3% | −6,380−11.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,061 | $1.75M | 2.8% | −91−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,263 | $1.36M | 2.2% | −48−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,572 | $1.34M | 2.2% | −102−2.8% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,932 | $1.31M | 2.1% | −352−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,665 | $1.19M | 1.9% | −24−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 61,642 | $1.18M | 1.9% | −531−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,911 | $1.16M | 1.9% | −67−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,138 | $1.01M | 1.6% | −381−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,194 | $1.00M | 1.6% | +37+0.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $928.4K | 1.5% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,370 | $888.3K | 1.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,603 | $863.7K | 1.4% | +114+0.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,560 | $857.5K | 1.4% | −25−0.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $851.5K | 1.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,597 | $813.3K | 1.3% | −56−3.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,726 | $778.1K | 1.3% | +237+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,287 | $770.6K | 1.3% | −78−1.5% | Reduced | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 13,583 | $767.4K | 1.2% | −78−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,190 | $758.6K | 1.2% | −10.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,409 | $752.9K | 1.2% | +398+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,094 | $750.9K | 1.2% | −230−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,376 | $721.7K | 1.2% | −37−0.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,639 | $717.9K | 1.2% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 794 | $716.0K | 1.2% | −45−5.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,150 | $675.0K | 1.1% | −404−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,739 | $663.1K | 1.1% | +123+4.7% | Added | – |
| VVisa Inc. | Stock | 2,425 | $636.5K | 1.0% | −82−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,162 | $629.7K | 1.0% | −19−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,430 | $624.8K | 1.0% | +63+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,468 | $594.8K | 1.0% | −266−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $584.8K | 0.9% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 2,821 | $578.2K | 0.9% | −69−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,518 | $547.2K | 0.9% | −30.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,879 | $525.5K | 0.9% | +25+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,519 | $515.0K | 0.8% | −27−1.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,161 | $508.7K | 0.8% | +1,370+14.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,026 | $464.1K | 0.8% | −15−1.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 5,107 | $460.0K | 0.7% | −83−1.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,424 | $459.6K | 0.7% | +1,415+17.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 7,883 | $439.7K | 0.7% | +1,924+32.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,863 | $438.0K | 0.7% | +1,238+16.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 5,736 | $432.3K | 0.7% | −90−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $421.2K | 0.7% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 15,605 | $420.8K | 0.7% | +15,605 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,064 | $410.8K | 0.7% | −18−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 577 | $404.1K | 0.7% | −10−1.7% | Reduced | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 15,614 | $398.5K | 0.6% | +539+3.6% | Added | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 8,544 | $393.4K | 0.6% | −3,768−30.6% | Reduced | – |
| PFEPfizer Inc | Stock | 13,842 | $387.3K | 0.6% | −130−0.9% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,957 | $377.0K | 0.6% | +157+2.3% | Added | – |
| LINLinde PLC | Stock | 850 | $373.0K | 0.6% | −13−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,152 | $356.7K | 0.6% | −5,355−39.6% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 5,364 | $355.7K | 0.6% | −51−0.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,061 | $345.4K | 0.6% | +464+10.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,868 | $335.3K | 0.5% | −597−5.2% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,162 | $329.0K | 0.5% | +470+3.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 648 | $327.8K | 0.5% | +26+4.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,706 | $320.7K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,964 | $318.9K | 0.5% | −6,770−57.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,540 | $311.5K | 0.5% | +204+15.3% | Added | History |
| KVUEKenvue Inc. | Stock | 16,199 | $294.5K | 0.5% | −464−2.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,971 | $287.1K | 0.5% | +10.0% | Added | – |
| GEGeneral Electric Co | Stock | 1,778 | $282.6K | 0.5% | +44+2.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,432 | $279.8K | 0.5% | +136+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $268.3K | 0.4% | +1,470 | New | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 11,280 | $267.8K | 0.4% | −5,420−32.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,525 | $263.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,360 | $261.3K | 0.4% | −3,780−52.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,385 | $259.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,395 | $255.5K | 0.4% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 9,137 | $241.6K | 0.4% | −201−2.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,831 | $237.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,553 | $237.0K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,066 | $235.0K | 0.4% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 8,919 | $229.0K | 0.4% | −651−6.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,000 | $224.2K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,241 | $224.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 453 | $217.1K | 0.4% | +453 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,432 | $208.0K | 0.3% | +9,432 | New | History |
| ORANYOrange | SPONSORED ADR | 14,400 | $143.9K | 0.2% | −401−2.7% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,226 | $43.1K | 0.1% | +10,226 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,322 | $699.3K | 1.1% | History |
| GILDGilead Sciences, Inc. | Stock | 5,980 | $438.0K | 0.7% | History |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 13,590 | $378.3K | 0.6% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,909 | $208.5K | 0.3% | – |