13F-HR filed by Sonoma Private Wealth LLC
Sonoma Private Wealth LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 77 holding rows worth $57,221,108.
- Accession
- 0001172661-23-003012
- Filer
- CIK 1965757
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 77 entries on the cover page, a total value of $57,221,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,221,108 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,613 | $3,838,900 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 87,178 | $3,232,575 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,041 | $2,585,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,240 | $2,465,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,163 | $2,154,662 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,086 | $2,121,884 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,712 | $1,422,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,863 | $1,331,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,467 | $1,328,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,565 | $1,299,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,292 | $1,156,054 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,561 | $1,103,244 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 10,539 | $1,031,873 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,674 | $998,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,505 | $911,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,777 | $854,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,895 | $852,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,438 | $822,006 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,273 | $813,898 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,260 | $792,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,296 | $782,936 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 16,698 | $764,097 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,560 | $733,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,319 | $718,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,465 | $716,370 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 883 | $696,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,556 | $680,634 | dollars as filed | |
| MGC | 921910873 | COM | 4,160 | $650,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,033 | $633,785 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,756 | $622,029 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,648 | $616,929 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,885 | $609,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,599 | $599,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,583 | $599,298 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,633 | $579,681 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10,875 | $579,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,785 | $578,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,280 | $577,244 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,171 | $570,344 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,493 | $561,500 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,372 | $557,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,125 | $555,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,303 | $550,988 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,445 | $549,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,626 | $544,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,009 | $529,600 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,564 | $500,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,942 | $496,200 | dollars as filed | |
| VTI | 922908769 | COM | 2,186 | $481,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,914 | $454,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,505 | $449,691 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,988 | $423,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,109 | $372,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,008 | $366,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,014 | $350,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,158 | $339,618 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 644 | $320,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 718 | $319,010 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,911 | $318,182 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,750 | $315,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 13,884 | $309,244 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,014 | $306,592 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 784 | $305,791 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,690 | $304,063 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,021 | $302,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,255 | $301,742 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,936 | $299,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,494 | $268,950 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,141 | $247,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,679 | $244,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,432 | $239,220 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,007 | $235,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 531 | $235,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,045 | $222,946 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,704 | $209,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,350 | $208,140 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,084 | $198,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003012 | this filing | 2023-08-14 | acceptance time not in the bulk data set |