Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位。
- 持股檔數
- 65
- 2022 年第 3 季沒有申報
- 總值
- $4,527 萬
- 2022 年第 3 季沒有申報
Sonoma Private Wealth LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 88,809 | $351.5 萬 | 7.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,573 | $291.0 萬 | 6.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,310 | $236.6 萬 | 5.2% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 24,273 | $235.2 萬 | 5.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,731 | $161.4 萬 | 3.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,202 | $143.2 萬 | 3.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,713 | $116.9 萬 | 2.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,356 | $107.6 萬 | 2.4% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,352 | $106.5 萬 | 2.4% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 25,587 | $104.9 萬 | 2.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,514 | $102.1 萬 | 2.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,174 | $101.8 萬 | 2.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,415 | $95.7 萬 | 2.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,801 | $95.5 萬 | 2.1% | – | – | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 39,581 | $93.1 萬 | 2.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,986 | $90.1 萬 | 2.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 17,558 | $90.0 萬 | 2.0% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,756 | $87.9 萬 | 1.9% | – | – | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 15,704 | $77.5 萬 | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,407 | $74.4 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,801 | $73.7 萬 | 1.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $70.1 萬 | 1.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $65.2 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 4,833 | $62.8 萬 | 1.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,803 | $61.5 萬 | 1.4% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 995 | $55.4 萬 | 1.2% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,145 | $54.9 萬 | 1.2% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,806 | $53.9 萬 | 1.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 5,125 | $49.9 萬 | 1.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,236 | $49.3 萬 | 1.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,079 | $47.1 萬 | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,338 | $46.6 萬 | 1.0% | – | – | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,730 | $42.8 萬 | 0.9% | – | – | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,661 | $42.3 萬 | 0.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,684 | $42.0 萬 | 0.9% | – | – | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 9,175 | $41.5 萬 | 0.9% | – | – | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 27,534 | $41.0 萬 | 0.9% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 8,788 | $40.0 萬 | 0.9% | – | – | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 18,483 | $38.1 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,534 | $38.1 萬 | 0.8% | – | – | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,472 | $37.7 萬 | 0.8% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 4,466 | $37.6 萬 | 0.8% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,651 | $37.4 萬 | 0.8% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 2,717 | $37.1 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,040 | $35.6 萬 | 0.8% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 34,195 | $33.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,750 | $33.5 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,099 | $33.3 萬 | 0.7% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 18,393 | $33.0 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,233 | $32.8 萬 | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 16,967 | $31.2 萬 | 0.7% | – | – | 歷史 |
| CXMSprinklr, Inc. | CL A | 37,795 | $30.9 萬 | 0.7% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,119 | $28.8 萬 | 0.6% | – | – | 歷史 |
| CTASCintas Corp | Stock | 636 | $28.7 萬 | 0.6% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,045 | $28.5 萬 | 0.6% | – | – | 歷史 |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 13,991 | $27.8 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 704 | $26.9 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 12,081 | $26.9 萬 | 0.6% | – | – | – |
| INTUIntuit Inc. | Stock | 687 | $26.8 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,372 | $25.6 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,905 | $24.9 萬 | 0.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,426 | $23.7 萬 | 0.5% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,679 | $23.7 萬 | 0.5% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 747 | $21.7 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,497 | $20.1 萬 | 0.4% | – | – | 歷史 |