$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.