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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 2023-03-31, filed 2023-05-10, with 70 holding rows worth $50,306,696.

Accession
0001172661-23-001949
Filer
CIK 1965757
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 70 entries on the cover page, a total value of $50,306,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,306,696 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
ISHARES TR CORE S&P 500 ETF464287200SHS8,613$3,540,632dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS90,769$3,449,233dollars as filed
iShares S&P 500 Value ETF464287408SHS15,813$2,399,781dollars as filed
Microsoft Corp594918104COM7,475$2,155,143dollars as filed
Vanguard Value ETF922908744SHS12,917$1,783,967dollars as filed
Procter & Gamble Co742718109COM8,248$1,226,395dollars as filed
Costco Wholesale Corporation22160K105COM2,457$1,220,810dollars as filed
ETF MANG ETHO CLIMATE LEDRSHP US ETF26924G888UIT EXCHANGE TRADED22,777$1,188,367dollars as filed
Apple Inc037833100COM6,989$1,152,553dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT11,609$1,134,113dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF11,025$1,113,746dollars as filed
VANECK ETF TRUST92189H813HIP SUSTBLE MUNI24,124$1,110,939dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW24,365$1,040,873dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS16,687$1,033,760dollars as filed
Merck & Co.,Inc.58933Y105COM8,973$954,637dollars as filed
UnitedHealth Group Inc91324P102COM1,795$848,299dollars as filed
Johnson & Johnson478160104COM5,314$823,645dollars as filed
PepsiCo,Inc.713448108COM4,457$812,511dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,260$752,982dollars as filed
Applied Materials,Inc.038222105COM6,042$742,139dollars as filed
Gilead Sciences,Inc.375558103COM8,865$735,529dollars as filed
Berkshire Hathaway Inc084670702COM2,369$731,476dollars as filed
Pfizer Inc.717081103COM17,251$703,841dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT29,057$702,307dollars as filed
Vanguard Total World Stock ETF922042742SHS7,560$696,200dollars as filed
AbbVie,Inc.00287Y109COM4,321$688,695dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,240$673,142dollars as filed
WW GRAINGER INC COM384802104Stock973$670,425dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,118$662,576dollars as filed
Cisco Systems,Inc.17275R102COM11,729$613,140dollars as filed
GOLDMAN SACHS ETF TR381430396JUST US LRG CP10,267$602,382dollars as filed
MGC921910873COM4,208$602,333dollars as filed
Adobe Inc00724F101COM1,531$590,001dollars as filed
Lowes Companies,Inc.548661107COM2,750$549,918dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,296$532,983dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,554$522,092dollars as filed
iShares Global Tech ETF464287291SHS9,327$507,016dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,773$496,392dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,449$488,689dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,662$484,481dollars as filed
Amazon.com, Inc023135106COM4,624$477,618dollars as filed
VTI922908769COM2,186$446,163dollars as filed
PALO ALTO NETWORKS INC697435105COM2,201$439,628dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,052$432,808dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,446$426,422dollars as filed
SCHWAB STRATEGIC TR808524664ARIEL OPPOR ETF19,822$421,293dollars as filed
iShares Global Healthcare ETF464287325SHS5,006$417,300dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,173$403,529dollars as filed
CVS Health Corporation126650100COM5,353$397,781dollars as filed
METLIFE INC COM59156R108Stock6,812$394,687dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,176$336,489dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,394$323,130dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN17,023$321,905dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,093$320,837dollars as filed
CINTAS CORP COM172908105Stock653$302,130dollars as filed
NORTHERN TR CORP COM665859104Stock3,366$296,646dollars as filed
ISHARES INC464286509MSCI CDA ETF8,660$295,999dollars as filed
DISCOVER FINL SVCS254709108COM2,989$295,433dollars as filed
AT&T Inc00206R102COM15,033$289,385dollars as filed
International Business Machines Corporation459200101COM2,110$276,600dollars as filed
Texas Instruments Incorporated882508104COM1,444$268,598dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock749$251,746dollars as filed
Schwab Short Term US Treasury ETF808524862SHS5,141$250,829dollars as filed
Verizon Communications Inc92343V104COM5,953$231,512dollars as filed
SPY78462F103SHS531$217,386dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,945$211,186dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,486$207,904dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR17,228$205,530dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS4,046$204,040dollars as filed
Abbott Laboratories002824100COM2,015$204,039dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001949this filing2023-05-10acceptance time not in the bulk data set