$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,953,148 | -8.6% | 84,207 | -3.4% | 5.38% | -4.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,782,463 | -16.0% | 17,706 | -16.0% | 3.25% | -12.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $827,238 | -9.2% | 5,311 | -3.5% | 1.51% | -5.2% |
| PEP | Sell | PEPSICO INC | $749,264 | -8.8% | 4,422 | -0.4% | 1.37% | -4.9% |
| ADBE | Sell | ADOBE INC | $697,033 | -2.7% | 1,367 | -6.7% | 1.27% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $619,400 | +3.4% | 11,522 | -0.5% | 1.13% | +7.9% |
| 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% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $570,948 | +14.2% | 5,359 | -3.7% | 1.04% | +19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $547,892 | -0.6% | 1,260 | -3.3% | 1.00% | +3.7% |
| DDOG | Sell | DATADOG INC | $543,534 | -33.2% | 5,967 | -27.9% | 0.99% | -30.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $488,420 | -7.8% | 6,476 | -7.6% | 0.89% | -3.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $423,517 | -30.5% | 18,263 | -29.4% | 0.77% | -27.4% |
| IGSB | Sell | ISHARES TR | $252,579 | -16.4% | 5,069 | -15.8% | 0.46% | -12.7% |
| 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% | |
| 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.