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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 2023-09-30, filed 2023-10-30, with 73 holding rows worth $54,837,473.

Accession
0001172661-23-003523
Filer
CIK 1965757
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $54,837,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,837,473 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 ETF464287200SHS9,770$4,195,531dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS84,207$2,953,148dollars as filed
iShares S&P 500 Value ETF464287408SHS16,414$2,525,130dollars as filed
Microsoft Corp594918104COM7,286$2,300,651dollars as filed
Vanguard Value ETF922908744SHS15,823$2,182,466dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS17,706$1,782,463dollars as filed
VANECK ETF TRUST92189H813HIP SUSTBLE MUNI33,170$1,452,993dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF14,032$1,422,845dollars as filed
Costco Wholesale Corporation22160K105COM2,474$1,397,711dollars as filed
Procter & Gamble Co742718109COM8,685$1,266,794dollars as filed
Apple Inc037833100COM6,939$1,188,051dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS18,869$1,167,802dollars as filed
Merck & Co.,Inc.58933Y105COM9,373$965,000dollars as filed
UnitedHealth Group Inc91324P102COM1,689$851,577dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT8,567$840,594dollars as filed
Applied Materials,Inc.038222105COM6,057$838,592dollars as filed
Johnson & Johnson478160104COM5,311$827,238dollars as filed
Berkshire Hathaway Inc084670702COM2,296$804,289dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,260$762,976dollars as filed
PepsiCo,Inc.713448108COM4,422$749,264dollars as filed
Gilead Sciences,Inc.375558103COM9,429$706,609dollars as filed
ETF MANG ETHO CLIMATE LEDRSHP US ETF26924G888UIT EXCHANGE TRADED14,092$705,271dollars as filed
Vanguard Total World Stock ETF922042742SHS7,560$704,441dollars as filed
Adobe Inc00724F101COM1,367$697,033dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock10,343$675,605dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,166$659,288dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,831$636,967dollars as filed
MGC921910873COM4,169$633,146dollars as filed
AbbVie,Inc.00287Y109COM4,223$629,441dollars as filed
GOLDMAN SACHS ETF TR381430396JUST US LRG CP10,233$622,924dollars as filed
Cisco Systems,Inc.17275R102COM11,522$619,400dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,737$609,841dollars as filed
WW GRAINGER INC COM384802104Stock881$609,825dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,384$608,274dollars as filed
Pfizer Inc.717081103COM18,075$599,548dollars as filed
Amazon.com, Inc023135106COM4,685$595,564dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,659$583,574dollars as filed
Lowes Companies,Inc.548661107COM2,758$573,223dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,359$570,948dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,300$566,697dollars as filed
PERRIGO CO PLC SHSG97822103Stock17,149$547,911dollars as filed
NVIDIA Corp67066G104COM1,260$547,892dollars as filed
DATADOGINCCLASSA23804L103STOK5,967$543,534dollars as filed
INVESCO QQQ TR46090E103COM1,506$539,555dollars as filed
iShares Global Tech ETF464287291SHS9,205$532,417dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,476$488,420dollars as filed
Visa Inc92826C839COM2,047$470,889dollars as filed
VTI922908769COM2,186$464,328dollars as filed
PALO ALTO NETWORKS INC697435105COM1,949$456,924dollars as filed
AT&T Inc00206R102COM28,792$432,456dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT18,263$423,517dollars as filed
iShares Global Healthcare ETF464287325SHS5,030$414,573dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,163$413,910dollars as filed
SPY78462F103SHS839$358,656dollars as filed
Elevance Health, Inc.036752103COM802$349,337dollars as filed
SCHWAB STRATEGIC TR808524664ARIEL OPPOR ETF16,604$338,209dollars as filed
American Express Company025816109COM2,217$330,805dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,185$322,604dollars as filed
International Business Machines Corporation459200101COM2,263$317,499dollars as filed
CINTAS CORP COM172908105Stock654$314,581dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock784$305,384dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN17,094$296,068dollars as filed
ISHARES INC464286509MSCI CDA ETF8,780$293,779dollars as filed
BOX INC CL A10316T104Stock11,668$282,482dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,069$252,579dollars as filed
Schwab Short Term US Treasury ETF808524862SHS5,141$246,202dollars as filed
JPMorgan Chase & Co46625H100COM1,679$243,489dollars as filed
Texas Instruments Incorporated882508104COM1,501$238,674dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,007$226,187dollars as filed
Verizon Communications Inc92343V104COM6,401$207,456dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A26,765$194,046dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT14,697$186,946dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR15,094$173,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003523this filing2023-10-30acceptance time not in the bulk data set