13F-HR filed by Sonoma Private Wealth LLC
Sonoma Private Wealth LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 79 holding rows worth $60,411,577.
- Accession
- 0001172661-24-000676
- Filer
- CIK 1965757
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $60,411,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,411,577 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 | 9,972 | $4,762,926 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,150 | $3,223,656 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 81,695 | $3,201,631 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,145 | $2,807,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,734 | $2,501,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,599 | $2,481,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,294 | $1,514,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,814 | $1,311,993 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,883 | $1,207,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,190 | $1,200,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,227 | $1,102,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 70,390 | $1,031,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,458 | $1,014,485 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 20,999 | $975,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,821 | $961,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,456 | $884,254 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,260 | $840,620 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,417 | $824,235 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,231 | $813,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,537 | $809,184 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,313 | $783,086 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,560 | $777,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,961 | $777,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,321 | $733,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,221 | $728,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,666 | $724,961 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,204 | $709,722 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 852 | $705,644 | dollars as filed | |
| MGC | 921910873 | COM | 4,153 | $703,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,686 | $700,133 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,438 | $645,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,213 | $640,131 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $631,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,640 | $614,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,895 | $603,535 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,803 | $600,189 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,061 | $597,536 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,031 | $595,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,201 | $592,047 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,051 | $559,492 | dollars as filed | |
| SCHD | 808524797 | COM | 7,140 | $543,568 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,110 | $523,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,768 | $521,348 | dollars as filed | |
| VTI | 922908769 | COM | 2,186 | $518,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,244 | $517,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,851 | $513,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,938 | $504,583 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,521 | $470,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,203 | $447,427 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,074 | $445,573 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,049 | $404,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 16,713 | $389,961 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,180 | $380,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 873 | $358,550 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,775 | $358,547 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,943 | $356,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,422 | $355,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 746 | $354,581 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 586 | $353,159 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,564 | $343,990 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,093 | $342,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,841 | $319,527 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,658 | $314,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 666 | $306,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,111 | $295,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $272,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,577 | $260,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,309 | $249,949 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,911 | $247,610 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,965 | $246,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,505 | $246,143 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,035 | $243,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,051 | $233,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,356 | $223,344 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,831 | $222,247 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,166 | $216,199 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,469 | $214,112 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,880 | $209,404 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,747 | $191,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000676 | this filing | 2024-02-12 | acceptance time not in the bulk data set |