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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 2025-03-31, filed 2025-05-15, with 71 holding rows worth $72,103,512.

Accession
0001172661-25-002094
Filer
CIK 1965757
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 71 entries on the cover page, a total value of $72,103,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,103,512 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
Microsoft Corp594918104COM28,062$10,534,126dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS52,270$5,262,043dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,808$4,949,215dollars as filed
NVIDIA Corp67066G104COM32,269$3,497,284dollars as filed
Apple Inc037833100COM13,580$3,016,542dollars as filed
iShares S&P 500 Value ETF464287408SHS10,419$1,985,653dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN58,542$1,663,178dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS66,526$1,653,836dollars as filed
AT&T Inc00206R102COM58,147$1,644,400dollars as filed
Procter & Gamble Co742718109COM8,881$1,513,500dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT61,285$1,474,517dollars as filed
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC14,351$1,440,553dollars as filed
Vanguard Value ETF922908744SHS7,616$1,315,588dollars as filed
AbbVie,Inc.00287Y109COM5,516$1,155,635dollars as filed
Amazon.com, Inc023135106COM5,923$1,126,920dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS25,318$1,120,560dollars as filed
Johnson & Johnson478160104COM6,726$1,115,440dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED33,907$1,006,699dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,260$961,381dollars as filed
Vanguard Growth922908736COM2,526$936,691dollars as filed
Visa Inc92826C839COM2,522$883,894dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT54,294$882,820dollars as filed
Vanguard Total World Stock ETF922042742SHS7,560$876,582dollars as filed
GOLDMAN SACHS ETF TR381430396JUST US LRG CP10,447$830,751dollars as filed
Applied Materials,Inc.038222105COM5,557$806,432dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,180$801,035dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,644$793,613dollars as filed
Lowes Companies,Inc.548661107COM3,286$766,394dollars as filed
WW GRAINGER INC COM384802104Stock771$761,386dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,895$706,283dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B29,956$693,781dollars as filed
JPMorgan Chase & Co46625H100COM2,748$674,084dollars as filed
Cisco Systems,Inc.17275R102COM10,731$662,207dollars as filed
iShares Global Tech ETF464287291SHS8,308$629,248dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,110$606,382dollars as filed
VTI922908769COM2,187$601,075dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,838$599,611dollars as filed
MGC921910873COM2,817$567,287dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,265$553,830dollars as filed
Costco Wholesale Corporation22160K105COM584$552,336dollars as filed
ADVISORS INNER CIRCLE FD III00774Q148DEMOCRACY INTERN21,077$546,316dollars as filed
ISHARES INC464286749MSCI SWITZERLAND10,535$545,608dollars as filed
Automatic Data Processing,Inc.053015103COM1,666$509,013dollars as filed
AMPLIFY ETF TR032108557ETHO CLI LEA ETF9,062$498,319dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF20,963$471,668dollars as filed
CINTAS CORP COM172908105Stock2,207$453,605dollars as filed
SPY78462F103SHS794$444,156dollars as filed
General Electric Company369604301COM2,175$435,326dollars as filed
CALAMOS ETF TR12811T407CEF INC ARB ETF15,402$428,544dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,867$369,384dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS16,392$361,935dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock5,330$351,887dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR6,062$348,141dollars as filed
Accenture Plc Class AG1151C101COM1,084$338,251dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock551$334,925dollars as filed
BOX INC CL A10316T104Stock10,074$310,884dollars as filed
Schwab Short Term US Treasury ETF808524862SHS12,403$301,889dollars as filed
VWO922042858SHS6,344$287,129dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,538$286,514dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,848$278,962dollars as filed
PepsiCo,Inc.713448108COM1,858$278,589dollars as filed
VANECK ETF TRUST92189H813HIP SUSTBLE MUNI6,135$278,185dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,045$270,258dollars as filed
International Business Machines Corporation459200101COM968$240,703dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,822$230,046dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL5,558$225,043dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,474$218,421dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF828$212,821dollars as filed
Verizon Communications Inc92343V104COM4,673$211,967dollars as filed
NOKIA CORP654902204SPONSORED ADR39,425$207,770dollars as filed
FLEXSHARES TR33939L803M STAR DEV MKT2,733$204,461dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002094this filing2025-05-15acceptance time not in the bulk data set