Sonoma Private Wealth LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$804,289
+2.7%
2,2960.0%1.47%
+7.2%
ACWI  ISHARES TRmsci acwi etf$762,976
-3.7%
8,2600.0%1.39%
+0.4%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$704,441
-3.9%
7,5600.0%1.28%
+0.3%
VTI  VANGUARD INDEX FDStotal stk mkt$464,328
-3.6%
2,1860.0%0.85%
+0.6%
PH  PARKER-HANNIFIN CORP$305,384
-0.1%
7840.0%0.56%
+4.3%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$246,202
-0.4%
5,1410.0%0.45%
+3.9%
JPM  JPMORGAN CHASE & CO$243,489
-0.3%
1,6790.0%0.44%
+4.0%
ESGV  VANGUARD WORLD FDesg us stk etf$226,187
-4.0%
3,0070.0%0.41%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 20237.7%
SPDR SER TR4Q3 20237.8%
ISHARES TR4Q3 20235.2%
MICROSOFT CORP4Q3 20234.3%
VANGUARD INDEX FDS4Q3 20234.0%
PIMCO ETF TR4Q3 20235.2%
COSTCO WHSL CORP NEW4Q3 20232.5%
VANGUARD WORLD FD4Q3 20232.6%
PROCTER AND GAMBLE CO4Q3 20232.6%
APPLE INC4Q3 20232.3%

View Sonoma Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-10-30
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-13

View Sonoma Private Wealth LLC's complete filings history.

All filings

View complete filings history.

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