$50.3 Million is the total value of Sonoma Private Wealth LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,540,632 | +21.7% | 8,613 | +13.7% | 7.04% | +9.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,449,233 | -1.9% | 90,769 | +2.2% | 6.86% | -11.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,399,781 | +1.4% | 15,813 | -3.0% | 4.77% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,155,143 | +33.5% | 7,475 | +11.1% | 4.28% | +20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,783,967 | +24.6% | 12,917 | +26.6% | 3.55% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,226,395 | +4.9% | 8,248 | +6.9% | 2.44% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,220,810 | +13.5% | 2,457 | +4.3% | 2.43% | +2.1% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,188,367 | +53.2% | 22,777 | +45.0% | 2.36% | +37.9% |
| AAPL | Buy | APPLE INC | $1,152,553 | +83.5% | 6,989 | +44.6% | 2.29% | +65.2% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,134,113 | -51.8% | 11,609 | -52.2% | 2.25% | -56.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,113,746 | +4.6% | 11,025 | +6.5% | 2.21% | -5.9% |
| Buy | VANECK ETF TRUSThip sustble muni | $1,110,939 | +167.8% | 24,124 | +162.9% | 2.21% | +141.0% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,040,873 | -0.8% | 24,365 | -4.8% | 2.07% | -10.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,033,760 | +17.6% | 16,687 | +13.1% | 2.06% | +5.8% |
| MRK | Sell | MERCK & CO INC | $954,637 | -6.2% | 8,973 | -2.2% | 1.90% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $848,299 | -11.2% | 1,795 | -0.3% | 1.69% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $823,645 | -13.9% | 5,314 | -1.9% | 1.64% | -22.5% |
| PEP | Sell | PEPSICO INC | $812,511 | -9.8% | 4,457 | -10.6% | 1.62% | -18.8% |
| ACWI | ISHARES TRmsci acwi etf | $752,982 | +7.4% | 8,260 | 0.0% | 1.50% | -3.4% | |
| AMAT | Buy | APPLIED MATLS INC | $742,139 | +48.7% | 6,042 | +17.9% | 1.48% | +33.8% |
| GILD | Buy | GILEAD SCIENCES INC | $735,529 | +194.9% | 8,865 | +205.2% | 1.46% | +165.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $731,476 | -1.6% | 2,369 | -1.6% | 1.45% | -11.4% |
| PFE | Sell | PFIZER INC | $703,841 | -21.8% | 17,251 | -1.7% | 1.40% | -29.6% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $702,307 | -24.6% | 29,057 | -26.6% | 1.40% | -32.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $696,200 | +6.8% | 7,560 | 0.0% | 1.38% | -3.8% | |
| ABBV | Buy | ABBVIE INC | $688,695 | +12.1% | 4,321 | +13.6% | 1.37% | +0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $673,142 | +102.0% | 4,240 | +102.0% | 1.34% | +81.8% |
| GWW | Sell | GRAINGER W W INC | $670,425 | +21.1% | 973 | -2.2% | 1.33% | +9.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $662,576 | -35.1% | 5,118 | -31.9% | 1.32% | -41.6% |
| CSCO | Buy | CISCO SYS INC | $613,140 | +139.6% | 11,729 | +118.3% | 1.22% | +115.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $602,333 | +9.8% | 4,208 | +1.5% | 1.20% | -1.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $602,382 | +42.3% | 10,267 | +34.0% | 1.20% | +28.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $590,001 | – | 1,531 | +100.0% | 1.17% | – |
| LOW | Buy | LOWES COS INC | $549,918 | +18.1% | 2,750 | +17.6% | 1.09% | +6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $532,983 | +27.0% | 4,296 | +16.6% | 1.06% | +14.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $522,092 | -3.2% | 6,554 | +12.9% | 1.04% | -12.8% |
| IXN | New | ISHARES TRglobal tech etf | $507,016 | – | 9,327 | +100.0% | 1.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $496,392 | – | 4,773 | +100.0% | 0.99% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $488,689 | +31.7% | 3,449 | +26.9% | 0.97% | +18.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $484,481 | +21.1% | 10,662 | +21.3% | 0.96% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $477,618 | +25.4% | 4,624 | +2.0% | 0.95% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $446,163 | +33.3% | 2,186 | +24.9% | 0.89% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $439,628 | +54.1% | 2,201 | +7.6% | 0.87% | +38.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $432,808 | – | 2,052 | +100.0% | 0.86% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $426,422 | +13.3% | 5,446 | +21.9% | 0.85% | +1.9% |
| Buy | SCHWAB STRATEGIC TRariel esg etf | $421,293 | +51.3% | 19,822 | +41.7% | 0.84% | +36.1% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $417,300 | – | 5,006 | +100.0% | 0.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $403,529 | – | 4,173 | +100.0% | 0.80% | – |
| CVS | New | CVS HEALTH CORP | $397,781 | – | 5,353 | +100.0% | 0.79% | – |
| MET | New | METLIFE INC | $394,687 | – | 6,812 | +100.0% | 0.78% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $336,489 | +16.7% | 1,176 | +5.1% | 0.67% | +5.0% |
| IGSB | Sell | ISHARES TR | $323,130 | -56.2% | 6,394 | -56.8% | 0.64% | -60.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $321,905 | -2.4% | 17,023 | -7.4% | 0.64% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320,837 | -10.0% | 3,093 | -23.4% | 0.64% | -18.9% |
| CTAS | Buy | CINTAS CORP | $302,130 | +5.2% | 653 | +2.7% | 0.60% | -5.2% |
| NTRS | Buy | NORTHERN TR CORP | $296,646 | +25.1% | 3,366 | +25.6% | 0.59% | +12.6% |
| EWC | New | ISHARES INCmsci cda etf | $295,999 | – | 8,660 | +100.0% | 0.59% | – |
| DFS | Buy | DISCOVER FINL SVCS | $295,433 | +24.5% | 2,989 | +23.2% | 0.59% | +12.0% |
| T | Sell | AT&T INC | $289,385 | -7.4% | 15,033 | -11.4% | 0.58% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,600 | -26.0% | 2,110 | -20.4% | 0.55% | -33.3% |
| TXN | New | TEXAS INSTRS INC | $268,598 | – | 1,444 | +100.0% | 0.53% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $251,746 | +15.8% | 749 | +0.3% | 0.50% | +4.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $250,829 | – | 5,141 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $231,512 | – | 5,953 | +100.0% | 0.46% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,386 | -19.3% | 531 | -24.6% | 0.43% | -27.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $211,186 | – | 2,945 | +100.0% | 0.42% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $207,904 | – | 2,486 | +100.0% | 0.41% | – |
| ORAN | Sell | ORANGEsponsored adr | $205,530 | -39.2% | 17,228 | -49.6% | 0.41% | -45.2% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $204,040 | – | 4,046 | +100.0% | 0.41% | – |
| ABT | New | ABBOTT LABS | $204,039 | – | 2,015 | +100.0% | 0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,497 | -100.0% | -0.44% | – |
| INTU | Exit | INTUIT | $0 | – | -687 | -100.0% | -0.59% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,081 | -100.0% | -0.59% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -37,795 | -100.0% | -0.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,233 | -100.0% | -0.73% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -7,472 | -100.0% | -0.83% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -18,483 | -100.0% | -0.84% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -27,534 | -100.0% | -0.91% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,730 | -100.0% | -0.94% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,079 | -100.0% | -1.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,236 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.