$54.8 Million is the total value of Sonoma Private Wealth LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,195,531 | +9.3% | 9,770 | +13.4% | 7.65% | +14.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,953,148 | -8.6% | 84,207 | -3.4% | 5.38% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,525,130 | -2.3% | 16,414 | +2.3% | 4.60% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,300,651 | -6.7% | 7,286 | +0.6% | 4.20% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,182,466 | +1.3% | 15,823 | +4.4% | 3.98% | +5.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,782,463 | -16.0% | 17,706 | -16.0% | 3.25% | -12.4% |
| Buy | VANECK ETF TRUSThip sustble muni | $1,452,993 | +90.2% | 33,170 | +98.6% | 2.65% | +98.5% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,422,845 | +0.0% | 14,032 | +2.3% | 2.60% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,397,711 | +5.2% | 2,474 | +0.3% | 2.55% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,266,794 | -2.5% | 8,685 | +1.4% | 2.31% | +1.7% |
| AAPL | Buy | APPLE INC | $1,188,051 | -10.8% | 6,939 | +1.1% | 2.17% | -6.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,167,802 | +1.0% | 18,869 | +3.2% | 2.13% | +5.4% |
| MRK | Sell | MERCK & CO INC | $965,000 | -12.5% | 9,373 | -2.0% | 1.76% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $851,577 | -0.3% | 1,689 | -5.0% | 1.55% | +4.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $840,594 | -18.5% | 8,567 | -18.7% | 1.53% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC | $838,592 | -1.6% | 6,057 | +2.7% | 1.53% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $827,238 | -9.2% | 5,311 | -3.5% | 1.51% | -5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $804,289 | +2.7% | 2,296 | 0.0% | 1.47% | +7.2% | |
| ACWI | ISHARES TRmsci acwi etf | $762,976 | -3.7% | 8,260 | 0.0% | 1.39% | +0.4% | |
| PEP | Sell | PEPSICO INC | $749,264 | -8.8% | 4,422 | -0.4% | 1.37% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $706,609 | -1.6% | 9,429 | +1.2% | 1.29% | +2.7% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $705,271 | +21.8% | 14,092 | +29.6% | 1.29% | +27.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $704,441 | -3.9% | 7,560 | 0.0% | 1.28% | +0.3% | |
| ADBE | Sell | ADOBE INC | $697,033 | -2.7% | 1,367 | -6.7% | 1.27% | +1.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $675,605 | +22.9% | 10,343 | +22.5% | 1.23% | +28.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $659,288 | +13.7% | 3,166 | +20.2% | 1.20% | +18.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $636,967 | +10.0% | 4,831 | +1.0% | 1.16% | +14.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $633,146 | -2.7% | 4,169 | +0.2% | 1.16% | +1.6% |
| ABBV | Buy | ABBVIE INC | $629,441 | +13.3% | 4,223 | +2.4% | 1.15% | +18.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $622,924 | -1.7% | 10,233 | +2.0% | 1.14% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $619,400 | +3.4% | 11,522 | -0.5% | 1.13% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $609,841 | -1.1% | 4,737 | +1.9% | 1.11% | +3.2% |
| GWW | Sell | GRAINGER W W INC | $609,825 | -12.5% | 881 | -0.2% | 1.11% | -8.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $608,274 | +8.3% | 3,384 | -3.1% | 1.11% | +13.0% |
| PFE | Sell | PFIZER INC | $599,548 | -11.9% | 18,075 | -2.6% | 1.09% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $595,564 | -0.7% | 4,685 | +1.9% | 1.09% | +3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $583,574 | +4.6% | 3,659 | +8.5% | 1.06% | +9.1% |
| LOW | Buy | LOWES COS INC | $573,223 | -7.8% | 2,758 | +0.1% | 1.04% | -3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $570,948 | +14.2% | 5,359 | -3.7% | 1.04% | +19.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $566,697 | -1.8% | 4,300 | +0.5% | 1.03% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $547,892 | -0.6% | 1,260 | -3.3% | 1.00% | +3.7% |
| PRGO | New | PERRIGO CO PLC | $547,911 | – | 17,149 | +100.0% | 1.00% | – |
| DDOG | Sell | DATADOG INC | $543,534 | -33.2% | 5,967 | -27.9% | 0.99% | -30.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $539,555 | – | 1,506 | +100.0% | 0.98% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $532,417 | -6.6% | 9,205 | +0.4% | 0.97% | -2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $488,420 | -7.8% | 6,476 | -7.6% | 0.89% | -3.8% |
| V | Buy | VISA INC | $470,889 | +3.6% | 2,047 | +6.9% | 0.86% | +8.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $464,328 | -3.6% | 2,186 | 0.0% | 0.85% | +0.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $456,924 | -7.9% | 1,949 | +0.4% | 0.83% | -3.9% |
| T | Buy | AT&T INC | $432,456 | +17.8% | 28,792 | +25.1% | 0.79% | +23.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $423,517 | -30.5% | 18,263 | -29.4% | 0.77% | -27.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $414,573 | -2.2% | 5,030 | +0.8% | 0.76% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $413,910 | +11.2% | 3,163 | +1.7% | 0.76% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $358,656 | +52.4% | 839 | +58.0% | 0.65% | +59.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $349,337 | +9.5% | 802 | +11.7% | 0.64% | +14.2% |
| Buy | SCHWAB STRATEGIC TRariel esg etf | $338,209 | +9.4% | 16,604 | +19.6% | 0.62% | +14.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $330,805 | -5.7% | 2,217 | +10.1% | 0.60% | -1.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $322,604 | -5.0% | 1,185 | +2.3% | 0.59% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $317,499 | +5.2% | 2,263 | +0.4% | 0.58% | +9.9% |
| CTAS | Buy | CINTAS CORP | $314,581 | -1.7% | 654 | +1.6% | 0.57% | +2.7% |
| PH | PARKER-HANNIFIN CORP | $305,384 | -0.1% | 784 | 0.0% | 0.56% | +4.3% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $296,068 | -3.4% | 17,094 | +0.5% | 0.54% | +0.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $293,779 | -3.4% | 8,780 | +1.0% | 0.54% | +0.9% |
| BOX | Buy | BOX INCcl a | $282,482 | -10.6% | 11,668 | +8.5% | 0.52% | -6.7% |
| IGSB | Sell | ISHARES TR | $252,579 | -16.4% | 5,069 | -15.8% | 0.46% | -12.7% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $246,202 | -0.4% | 5,141 | 0.0% | 0.45% | +3.9% | |
| JPM | JPMORGAN CHASE & CO | $243,489 | -0.3% | 1,679 | 0.0% | 0.44% | +4.0% | |
| TXN | Buy | TEXAS INSTRS INC | $238,674 | -11.3% | 1,501 | +0.5% | 0.44% | -7.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $226,187 | -4.0% | 3,007 | 0.0% | 0.41% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,456 | -13.3% | 6,401 | -0.5% | 0.38% | -9.6% |
| Sell | NU HLDGS LTD | $194,046 | -35.2% | 26,765 | -29.4% | 0.35% | -32.3% | |
| VPN | New | GLOBAL X FDSdata ctr reits | $186,946 | – | 14,697 | +100.0% | 0.34% | – |
| ORAN | Sell | ORANGEsponsored adr | $173,430 | -12.8% | 15,094 | -11.6% | 0.32% | -9.2% |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,350 | -100.0% | -0.36% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,704 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,045 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,911 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,505 | -100.0% | -0.79% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,626 | -100.0% | -0.95% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -24,674 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| SPDR SER TR | 4 | Q3 2023 | 7.8% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
| PIMCO ETF TR | 4 | Q3 2023 | 5.2% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 2.5% |
| VANGUARD WORLD FD | 4 | Q3 2023 | 2.6% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 2.6% |
| APPLE INC | 4 | Q3 2023 | 2.3% |
View Sonoma Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
View Sonoma Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.