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| Name: |
Sonoma Private Wealth LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
34 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$4,857,000 |
9,239 |
7.81% |
94,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$2,725,000 |
6,478 |
4.38% |
243,000 |
-121 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$184.12 |
$2,418,000 |
12,946 |
3.89% |
-389,000 |
-3,199 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.18 |
$2,327,000 |
14,288 |
3.74% |
-175,000 |
-2,446 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
5 |
- |
$40.88 |
$2,295,000 |
56,384 |
3.69% |
-907,000 |
-25,311 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,096.33 |
$1,668,000 |
1,846 |
2.68% |
565,000 |
-381 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.89 |
$1,577,000 |
2,152 |
2.54% |
63,000 |
-142 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.68 |
$1,265,000 |
3,674 |
2.04% |
58,000 |
-209 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$1,124,000 |
8,519 |
1.81% |
162,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
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AMAT |
Applied Materials Inc |
13 |
- |
$215.08 |
$1,027,000 |
4,978 |
1.65% |
143,000 |
-478 |
0.001 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.25 |
$976,000 |
5,689 |
1.57% |
-336,000 |
-1,125 |
0 |
Personal Computers |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$921.46 |
$853,000 |
839 |
1.37% |
147,000 |
-13 |
0 |
Electronics Wholesale |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$754,000 |
7,489 |
1.21% |
-2,470,000 |
-24,661 |
0.008 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
29 |
- |
$232.88 |
$727,000 |
2,890 |
1.17% |
168,000 |
-161 |
0.002 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$234.44 |
$699,000 |
2,322 |
1.12% |
67,000 |
-78 |
0 |
Internet Software & S... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
33 |
- |
$185.36 |
$680,000 |
3,639 |
1.09% |
-23,000 |
-514 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.24 |
$680,000 |
3,734 |
1.09% |
76,000 |
-161 |
0.015 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$659,000 |
4,011 |
1.06% |
61,000 |
-50 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$244.60 |
$654,000 |
2,616 |
1.05% |
40,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
37 |
- |
$76.32 |
$640,000 |
8,554 |
1.03% |
40,000 |
-249 |
0.01 |
Closed - End Fund - E... |
|
|
SMI |
Semiconductor Manufacturing... |
41 |
- |
$14.00 |
$568,000 |
12,312 |
0.91% |
-407,000 |
-8,687 |
0.137 |
Semiconductor - Integ... |
|
|
PCOR |
Procore Technologies, Inc. |
48 |
- |
$67.13 |
$445,000 |
5,415 |
0.72% |
-338,000 |
-5,898 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$294.91 |
$439,000 |
1,546 |
0.71% |
-82,000 |
-222 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$456.52 |
$435,000 |
1,041 |
0.7% |
30,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
52 |
- |
$75.88 |
$432,000 |
5,826 |
0.7% |
75,000 |
-117 |
0.001 |
Business Services |
|
|
SAEF |
Schwab Ariel Esg Etf |
53 |
- |
$0.00 |
$411,000 |
16,700 |
0.66% |
21,000 |
-13 |
0.186 |
N/A |
|
|
LIN |
Linde Plc |
56 |
- |
$435.52 |
$401,000 |
863 |
0.65% |
42,000 |
-10 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
60 |
- |
$364.91 |
$384,000 |
1,082 |
0.62% |
42,000 |
-11 |
0.001 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$531.52 |
$346,000 |
622 |
0.56% |
39,000 |
-44 |
0 |
Industrial Equipment ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
- |
$116.05 |
$323,000 |
2,706 |
0.52% |
-123,000 |
-1,368 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$202.63 |
$268,000 |
1,336 |
0.43% |
-4,000 |
-264 |
0 |
Domestic Money Center... |
|
|
FIW |
First Trust ISE Water |
82 |
- |
$102.88 |
$229,000 |
2,241 |
0.37% |
6,000 |
-115 |
0.025 |
Closed - End Fund - Debt |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
84 |
- |
$72.99 |
$208,000 |
2,909 |
0.33% |
-8,000 |
-257 |
0.032 |
N/A |
|
|
ORAN |
Orange |
85 |
- |
$11.75 |
$174,000 |
14,801 |
0.28% |
-17,000 |
-1,946 |
0.001 |
Telecom Services - Fo... |
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