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Disclosery

13F-HR filed by Sonoma Private Wealth LLC

Sonoma Private Wealth LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 65 holding rows worth $45,269,944.

Accession
0001172661-23-000798
Filer
CIK 1965757
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 65 entries on the cover page, a total value of $45,269,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,269,944 with VALUE read as dollars as filed, 13F file number 028-22947. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS88,809$3,515,071dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,573$2,909,622dollars as filed
iShares S&P 500 Value ETF464287408SHS16,310$2,366,092dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT24,273$2,352,030dollars as filed
Microsoft Corp594918104COM6,731$1,614,246dollars as filed
Vanguard Value ETF922908744SHS10,202$1,432,055dollars as filed
Procter & Gamble Co742718109COM7,713$1,168,982dollars as filed
Costco Wholesale Corporation22160K105COM2,356$1,075,525dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF10,352$1,064,703dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW25,587$1,049,067dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,514$1,020,777dollars as filed
Merck & Co.,Inc.58933Y105COM9,174$1,017,842dollars as filed
Johnson & Johnson478160104COM5,415$956,552dollars as filed
UnitedHealth Group Inc91324P102COM1,801$954,914dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT39,581$930,944dollars as filed
PepsiCo,Inc.713448108COM4,986$900,777dollars as filed
Pfizer Inc.717081103COM17,558$899,655dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS14,756$879,015dollars as filed
ETF MANG ETHO CLIMATE LEDRSHP US ETF26924G888UIT EXCHANGE TRADED15,704$775,464dollars as filed
Berkshire Hathaway Inc084670702COM2,407$743,522dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF14,801$737,373dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,260$701,109dollars as filed
Vanguard Total World Stock ETF922042742SHS7,560$651,596dollars as filed
Apple Inc037833100COM4,833$627,970dollars as filed
AbbVie,Inc.00287Y109COM3,803$614,523dollars as filed
WW GRAINGER INC COM384802104Stock995$553,599dollars as filed
MGC921910873COM4,145$548,798dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,806$539,087dollars as filed
Applied Materials,Inc.038222105COM5,125$499,073dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,236$493,231dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS10,079$471,092dollars as filed
Lowes Companies,Inc.548661107COM2,338$465,831dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS8,730$427,770dollars as filed
GOLDMAN SACHS ETF TR381430396JUST US LRG CP7,661$423,369dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,684$419,829dollars as filed
VANECK ETF TRUST92189H813HIP SUSTBLE MUNI9,175$414,770dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED27,534$409,981dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,788$400,030dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX18,483$381,304dollars as filed
Amazon.com, Inc023135106COM4,534$380,860dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF7,472$376,664dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,466$376,484dollars as filed
International Business Machines Corporation459200101COM2,651$373,533dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,717$371,088dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,040$356,449dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR34,195$337,847dollars as filed
VTI922908769COM1,750$334,583dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,099$333,321dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN18,393$329,786dollars as filed
INVESCO QQQ TR46090E103COM1,233$328,451dollars as filed
AT&T Inc00206R102COM16,967$312,370dollars as filed
SPRINKLR INC85208T107CL A37,795$308,785dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,119$288,377dollars as filed
CINTAS CORP COM172908105Stock636$287,230dollars as filed
PALO ALTO NETWORKS INC697435105COM2,045$285,359dollars as filed
SCHWAB STRATEGIC TR808524664ARIEL OPPOR ETF13,991$278,380dollars as filed
SPY78462F103SHS704$269,231dollars as filed
ISHARES INC464286103MSCI AUST ETF12,081$268,561dollars as filed
Intuit Inc.461202103COM687$267,551dollars as filed
Cisco Systems,Inc.17275R102COM5,372$255,927dollars as filed
Gilead Sciences,Inc.375558103COM2,905$249,391dollars as filed
DISCOVER FINL SVCS254709108COM2,426$237,336dollars as filed
NORTHERN TR CORP COM665859104Stock2,679$237,065dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock747$217,377dollars as filed
JPMorgan Chase & Co46625H100COM1,497$200,748dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000798this filing2023-02-13acceptance time not in the bulk data set