Sonoma Private Wealth LLC Top Holdings and 13F Report (2024)

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About Sonoma Private Wealth LLC

Investment Activity

Sonoma Private Wealth LLC has $62.16 million in total holdings as of March 31, 2024.
Sonoma Private Wealth LLC owns shares of 86 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 13.02% of the portfolio was purchased this quarter.
About 18.84% of the portfolio was sold this quarter.
This quarter, Sonoma Private Wealth LLC has purchased 79 new stocks and bought additional shares in 31 stocks.
Sonoma Private Wealth LLC sold shares of 34 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,857,219
Microsoft: $2,725,490
iShares S&P 500 Value ETF: $2,418,442
Vanguard Value ETF: $2,326,944
SPDR Portfolio S&P 500 High Dividend ETF: $2,295,374

Largest New Holdings this Quarter

Vanguard FTSE Pacific ETF: $880,808 Holding
AMPLIFY ETF TR: $799,018 Holding
Vanguard FTSE Emerging Markets ETF: $564,187 Holding
Gilead Sciences: $438,035 Holding
Pfizer: $387,723 Holding

Largest Purchases this Quarter

Vanguard FTSE Pacific ETF: 11,585 shares (about $880.81K)
AMPLIFY ETF TR: 13,661 shares (about $799.02K)
Vanguard FTSE Emerging Markets ETF: 13,507 shares (about $564.19K)
Gilead Sciences: 5,980 shares (about $438.04K)
Pfizer: 13,972 shares (about $387.72K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 24,661 shares (about $2.48M)
SPDR Portfolio S&P 500 High Dividend ETF: 25,311 shares (about $1.03M)
iShares S&P 500 Value ETF: 3,199 shares (about $597.61K)
Procore Technologies: 5,898 shares (about $484.64K)
VanEck HIP Sustainable Muni ETF: 8,687 shares (about $400.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$4,857,219	$385,360 ▼	-7.4%	9,239	7.8%	ETF
MSFT Microsoft	$2,725,490	$50,908 ▼	-1.8%	6,478	4.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,418,442	$597,605 ▼	-19.8%	12,946	3.9%	ETF
VTV Vanguard Value ETF	$2,326,944	$398,356 ▼	-14.6%	14,288	3.7%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,295,374	$1,030,402 ▼	-31.0%	56,384	3.7%	ETF
NVDA NVIDIA	$1,667,585	$344,177 ▼	-17.1%	1,846	2.7%	Computer and Technology
COST Costco Wholesale	$1,576,620	$104,033 ▼	-6.2%	2,152	2.5%	Retail/Wholesale
VPN Global X Data Center & Digital Infrastructure ETF	$1,357,266	$262,702 ▲	24.0%	87,284	2.2%	Manufacturing
PG Procter & Gamble	$1,348,460	$19,632 ▲	1.5%	8,311	2.2%	Consumer Staples
VUG Vanguard Growth ETF	$1,264,591	$71,938 ▼	-5.4%	3,674	2.0%	ETF
MRK Merck & Co., Inc.	$1,124,034	$39,847 ▼	-3.4%	8,519	1.8%	Medical
T AT&T	$1,094,245	$30,184 ▲	2.8%	62,173	1.8%	Computer and Technology
AMAT Applied Materials	$1,026,613	$98,578 ▼	-8.8%	4,978	1.7%	Computer and Technology
AAPL Apple	$975,522	$192,910 ▼	-16.5%	5,689	1.6%	Computer and Technology
AMZN Amazon.com	$930,229	$170,280 ▲	22.4%	5,157	1.5%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$909,674		0.0%	8,260	1.5%	Manufacturing
VPL Vanguard FTSE Pacific ETF	$880,808	$880,808 ▲	New Holding	11,585	1.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$859,243	$17,750 ▲	2.1%	12,489	1.4%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$853,305	$52,834 ▲	6.6%	11,370	1.4%	ETF
GWW W.W. Grainger	$853,071	$13,218 ▼	-1.5%	839	1.4%	Industrial Products
VT Vanguard Total World Stock ETF	$835,380		0.0%	7,560	1.3%	ETF
JNJ Johnson & Johnson	$821,164	$36,384 ▲	4.6%	5,191	1.3%	Medical
UNH UnitedHealth Group	$817,739	$57,385 ▲	7.5%	1,653	1.3%	Medical
AMPLIFY ETF TR	$799,018	$799,018 ▲	New Holding	13,661	1.3%	AMPLIFY ETHO CLI
XLV Health Care Select Sector SPDR Fund	$792,571	$23,785 ▲	3.1%	5,365	1.3%	ETF
PEP PepsiCo	$772,319	$16,101 ▲	2.1%	4,413	1.2%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$754,217	$2,483,609 ▼	-76.7%	7,489	1.2%	ETF
SCHX Schwab US Large-Cap ETF	$728,212	$18,370 ▲	2.6%	11,734	1.2%	ETF
TM Toyota Motor	$727,355	$40,520 ▼	-5.3%	2,890	1.2%	Auto/Tires/Trucks
V Visa	$699,517	$158,766 ▲	29.4%	2,507	1.1%	Business Services
CRM Salesforce	$699,340	$23,492 ▼	-3.3%	2,322	1.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$680,020	$96,051 ▼	-12.4%	3,639	1.1%	ETF
ABBV AbbVie	$679,896	$29,315 ▼	-4.1%	3,734	1.1%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$659,208	$8,218 ▼	-1.2%	4,011	1.1%	ETF
GOOG Alphabet	$658,372	$18,728 ▲	2.9%	4,324	1.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$653,634	$5,997 ▼	-0.9%	2,616	1.1%	ETF
IXN iShares Global Tech ETF	$639,925	$18,628 ▼	-2.8%	8,554	1.0%	ETF
ELV Elevance Health	$612,330	$36,812 ▲	6.4%	1,181	1.0%	Medical
SCHD Schwab US Dividend Equity ETF	$575,698		0.0%	7,140	0.9%	ETF
CSCO Cisco Systems	$575,010	$63,735 ▲	12.5%	11,521	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$568,141		0.0%	2,186	0.9%	ETF
SMI VanEck HIP Sustainable Muni ETF	$567,994	$400,761 ▼	-41.4%	12,312	0.9%	ETF
AKAM Akamai Technologies	$564,464	$17,293 ▲	3.2%	5,190	0.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$564,187	$564,187 ▲	New Holding	13,507	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$547,626	$576 ▲	0.1%	2,854	0.9%	ETF
GOOGL Alphabet	$508,181	$24,753 ▲	5.1%	3,367	0.8%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$450,386	$193,844 ▲	75.6%	9,791	0.7%	ETF
PCOR Procore Technologies	$444,951	$484,639 ▼	-52.1%	5,415	0.7%	Business Services
PANW Palo Alto Networks	$439,265	$63,077 ▼	-12.6%	1,546	0.7%	Computer and Technology
GILD Gilead Sciences	$438,035	$438,035 ▲	New Holding	5,980	0.7%	Medical
GS The Goldman Sachs Group	$434,815	$3,342 ▼	-0.8%	1,041	0.7%	Finance
FIS Fidelity National Information Services	$432,173	$8,679 ▼	-2.0%	5,826	0.7%	Business Services
SAEF Schwab Ariel ESG ETF	$410,703	$320 ▼	-0.1%	16,700	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$404,856	$14,646 ▲	3.8%	774	0.7%	Finance
CTAS Cintas	$403,287	$687 ▲	0.2%	587	0.6%	Industrial Products
LINDE PLC	$400,708	$4,643 ▼	-1.1%	863	0.6%	SHS
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$392,841	$149,308 ▲	61.3%	8,009	0.6%	ETF
PFE Pfizer	$387,723	$387,723 ▲	New Holding	13,972	0.6%	Medical
DMCY Democracy International Fund	$387,602	$387,602 ▲	New Holding	15,075	0.6%	ETF
MSI Motorola Solutions	$384,088	$3,905 ▼	-1.0%	1,082	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$382,546	$10,185 ▲	2.7%	7,625	0.6%	ETF
CALAMOS ETF TR	$378,303	$378,303 ▲	New Holding	13,590	0.6%	CONVERTIBLE EQTY
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$364,702	$364,702 ▲	New Holding	11,465	0.6%	Manufacturing
KVUE Kenvue	$357,588	$39,100 ▲	12.3%	16,663	0.6%	Consumer Staples
PH Parker-Hannifin	$345,701	$24,455 ▼	-6.6%	622	0.6%	Industrial Products
EWT iShares MSCI Taiwan ETF	$331,024	$331,024 ▲	New Holding	6,800	0.5%	ETF
EWJ iShares MSCI Japan ETF	$327,996	$327,996 ▲	New Holding	4,597	0.5%	ETF
MGV Vanguard Mega Cap Value ETF	$323,394	$163,490 ▼	-33.6%	2,706	0.5%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$314,505	$314,505 ▲	New Holding	13,692	0.5%	Finance
PRGO Perrigo	$308,058	$308,058 ▲	New Holding	9,570	0.5%	Medical
INDA iShares MSCI India ETF	$307,425	$307,425 ▲	New Holding	5,959	0.5%	ETF
GE General Electric	$304,369	$304,369 ▲	New Holding	1,734	0.5%	Transportation
IBM International Business Machines	$291,214	$3,819 ▲	1.3%	1,525	0.5%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$276,774	$5,498 ▲	2.0%	2,970	0.4%	ETF
LOW Lowe's Companies	$271,542	$3,821 ▲	1.4%	1,066	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$267,601	$52,879 ▼	-16.5%	1,336	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$264,695	$9,505 ▲	3.7%	2,395	0.4%	ETF
BOX BOX	$264,452	$264,452 ▲	New Holding	9,338	0.4%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$259,611	$16,874 ▲	7.0%	5,385	0.4%	ETF
HSBC HSBC	$247,811	$247,811 ▲	New Holding	6,296	0.4%	Finance
IXJ iShares Global Healthcare ETF	$237,812	$7,825 ▲	3.4%	2,553	0.4%	ETF
IHI iShares U.S. Medical Devices ETF	$234,360	$7,031 ▲	3.1%	4,000	0.4%	ETF
FIW First Trust Water ETF	$228,806	$11,741 ▼	-4.9%	2,241	0.4%	ETF
DDOG Datadog	$226,312		0.0%	1,831	0.4%	Computer and Technology
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$208,461	$18,417 ▼	-8.1%	2,909	0.3%	ETF
ORAN Orange	$174,208	$22,904 ▼	-11.6%	14,801	0.3%	Computer and Technology
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$0	$824,235 ▼	-100.0%	0	0.0%	ETF
ADBE Adobe	$0	$728,449 ▼	-100.0%	0	0.0%	Computer and Technology
BA Boeing	$0	$700,133 ▼	-100.0%	0	0.0%	Aerospace
ADM Archer-Daniels-Midland	$0	$470,947 ▼	-100.0%	0	0.0%	Consumer Staples
DSI iShares MSCI KLD 400 Social ETF	$0	$380,589 ▼	-100.0%	0	0.0%	ETF
EWC iShares MSCI Canada ETF	$0	$358,547 ▼	-100.0%	0	0.0%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$343,990 ▼	-100.0%	0	0.0%	ETF
ETHO Amplify Etho Climate Leadership U.S. ETF	$0	$314,566 ▼	-100.0%	0	0.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$0	$295,219 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Sonoma Private Wealth LLC Top Holdings and 13F Report (2024)

About Sonoma Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sonoma Private Wealth LLC Top Holdings and 13F Report (2024)

About Sonoma Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonoma Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information