Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 90
- +3 vs. Q2 2024
- Portfolio value
- $64.2M
- +$2.59M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,095 | $5.25M | 8.2% | −22−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,428 | $2.77M | 4.3% | +39+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 21,819 | $2.65M | 4.1% | +500+2.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,407 | $2.34M | 3.6% | −465−3.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,782 | $2.13M | 3.3% | −2,010−15.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,967 | $1.74M | 2.7% | −94−4.6% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,874 | $1.53M | 2.4% | −58−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,337 | $1.43M | 2.2% | −18,667−37.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,245 | $1.43M | 2.2% | −18−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,413 | $1.31M | 2.0% | −159−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,540 | $1.29M | 2.0% | −125−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 56,984 | $1.25M | 2.0% | −4,658−7.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,949 | $999.9K | 1.6% | +38+0.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $987.5K | 1.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,260 | $980.1K | 1.5% | +66+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,266 | $938.7K | 1.5% | +128+1.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,649 | $928.7K | 1.4% | +46+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,690 | $916.4K | 1.4% | +130+1.1% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,143 | $912.8K | 1.4% | −227−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,552 | $907.4K | 1.4% | −45−2.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $904.9K | 1.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,716 | $845.6K | 1.3% | +307+7.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,465 | $841.7K | 1.3% | +178+3.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,189 | $824.8K | 1.3% | +463+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,757 | $770.9K | 1.2% | −433−8.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 742 | $770.5K | 1.2% | −52−6.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,639 | $752.0K | 1.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,807 | $751.8K | 1.2% | +339+9.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,575 | $679.4K | 1.1% | −164−6.0% | Reduced | – |
| VVisa Inc. | Stock | 2,427 | $667.3K | 1.0% | +2+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,082 | $667.0K | 1.0% | −68−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,852 | $644.0K | 1.0% | −242−5.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $619.0K | 1.0% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,504 | $612.2K | 1.0% | −14−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,152 | $599.3K | 0.9% | −10−0.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,330 | $585.9K | 0.9% | +1,169+10.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,410 | $565.5K | 0.9% | −20−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,769 | $557.8K | 0.9% | +2,374+99.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,717 | $545.5K | 0.8% | −162−5.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,779 | $545.4K | 0.8% | +1,355+14.4% | Added | – |
| AKAMAkamai Technologies Inc | COM | 5,269 | $531.9K | 0.8% | +162+3.2% | Added | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 18,359 | $530.6K | 0.8% | +2,754+17.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 6,205 | $519.7K | 0.8% | +469+8.2% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,580 | $514.0K | 0.8% | −5,003−36.8% | Reduced | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 10,889 | $510.5K | 0.8% | +2,345+27.4% | Added | – |
| TMToyota Motor Corp | ADS | 2,760 | $492.9K | 0.8% | −61−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 969 | $479.8K | 0.7% | −57−5.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 8,064 | $472.0K | 0.7% | +181+2.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,689 | $467.4K | 0.7% | +1,689 | New | History |
| CICigna Group | Stock | 1,312 | $454.5K | 0.7% | +1,312 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,593 | $453.8K | 0.7% | −270−3.0% | Reduced | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 16,659 | $453.5K | 0.7% | +1,045+6.7% | Added | – |
| HPQHP Inc | Stock | 12,598 | $451.9K | 0.7% | +12,598 | New | History |
| CTASCintas Corp | Stock | 2,183 | $449.4K | 0.7% | −125−5.4% | ReducedConverted for a 4-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 994 | $446.9K | 0.7% | −70−6.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 667 | $421.4K | 0.7% | +19+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,394 | $401.7K | 0.6% | +242+3.0% | Added | – |
| LINLinde PLC | Stock | 842 | $401.5K | 0.6% | −8−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 13,461 | $389.6K | 0.6% | −381−2.8% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,155 | $385.4K | 0.6% | +198+2.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,358 | $383.3K | 0.6% | +297+5.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,464 | $370.7K | 0.6% | +500+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $370.6K | 0.6% | −128−16.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,514 | $370.2K | 0.6% | +646+5.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,832 | $363.3K | 0.6% | +126+4.7% | Added | – |
| KVUEKenvue Inc. | Stock | 15,674 | $362.5K | 0.6% | −525−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,610 | $339.5K | 0.5% | +70+4.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,779 | $335.5K | 0.5% | +1+0.1% | Added | History |
| PCORProcore Technologies, Inc. | COM | 5,364 | $331.1K | 0.5% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,802 | $329.6K | 0.5% | +640+4.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,860 | $326.3K | 0.5% | +500+14.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,438 | $317.9K | 0.5% | −87−5.7% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,303 | $304.7K | 0.5% | +7,303 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,971 | $302.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 11,050 | $293.3K | 0.5% | −230−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $291.1K | 0.5% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,385 | $288.5K | 0.4% | −47−0.7% | Reduced | History |
| BOXBox Inc | CL A | 8,799 | $288.0K | 0.4% | −338−3.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,714 | $279.9K | 0.4% | +329+6.1% | Added | – |
| LOWLowes Companies Inc | Stock | 967 | $261.9K | 0.4% | −99−9.3% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,550 | $250.3K | 0.4% | −3−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 412 | $240.8K | 0.4% | +412 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 492 | $240.2K | 0.4% | +39+8.6% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,695 | $237.4K | 0.4% | +263+2.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,000 | $236.9K | 0.4% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 1,829 | $210.4K | 0.3% | −2−0.1% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,792 | $209.4K | 0.3% | +2,792 | New | – |
| PRUPrudential Financial Inc | Stock | 1,656 | $200.5K | 0.3% | +1,656 | New | History |
| ORANYOrange | SPONSORED ADR | 12,113 | $139.1K | 0.2% | −2,287−15.9% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,601 | $51.5K | 0.1% | +375+3.7% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,376 | $721.7K | 1.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,519 | $515.0K | 0.8% | History |
| PRGOPERRIGO Co plc | SHS | 8,919 | $229.0K | 0.4% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,241 | $224.1K | 0.4% | – |