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| Name: |
Sonoma Private Wealth LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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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 |
- |
$519.81 |
$4,763,000 |
9,972 |
7.88% |
567,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$3,224,000 |
32,150 |
5.34% |
1,442,000 |
14,444 |
0.036 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
3 |
- |
$40.43 |
$3,202,000 |
81,695 |
5.3% |
249,000 |
-2,512 |
0.042 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$182.16 |
$2,807,000 |
16,145 |
4.65% |
282,000 |
-269 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$159.58 |
$2,502,000 |
16,734 |
4.14% |
320,000 |
911 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$2,482,000 |
6,599 |
4.11% |
181,000 |
-687 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$763.41 |
$1,514,000 |
2,294 |
2.51% |
116,000 |
-180 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$1,312,000 |
6,814 |
2.17% |
124,000 |
-125 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
New |
$342.82 |
$1,207,000 |
3,883 |
2% |
1,207,000 |
3,883 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.07 |
$1,200,000 |
8,190 |
1.99% |
-67,000 |
-495 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$904.12 |
$1,103,000 |
2,227 |
1.83% |
555,000 |
967 |
0 |
Semiconductor - Speci... |
|
|
VPN |
Global X Data Center Reits ... |
12 |
- |
$0.00 |
$1,032,000 |
70,390 |
1.71% |
845,000 |
55,693 |
0.782 |
N/A |
|
|
T |
AT&T Corp |
13 |
- |
$17.11 |
$1,014,000 |
60,458 |
1.68% |
582,000 |
31,666 |
0.001 |
Long Distance Carriers |
|
|
SMI |
Semiconductor Manufacturing... |
14 |
- |
$14.00 |
$975,000 |
20,999 |
1.61% |
-478,000 |
-12,171 |
0.233 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$962,000 |
8,821 |
1.59% |
-3,000 |
-552 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$207.36 |
$884,000 |
5,456 |
1.46% |
45,000 |
-601 |
0.001 |
Semiconductor Equipme... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$109.38 |
$841,000 |
8,260 |
1.39% |
78,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
18 |
- |
$0.00 |
$824,000 |
8,417 |
1.36% |
-17,000 |
-150 |
0.094 |
N/A |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$813,000 |
12,231 |
1.35% |
-355,000 |
-6,638 |
0.014 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$503.21 |
$809,000 |
1,537 |
1.34% |
-43,000 |
-152 |
0 |
Health Care Plans |
|
|
PCOR |
Procore Technologies, Inc. |
21 |
- |
$68.04 |
$783,000 |
11,313 |
1.3% |
107,000 |
970 |
0.009 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$109.72 |
$778,000 |
7,560 |
1.29% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.95 |
$778,000 |
4,961 |
1.29% |
-49,000 |
-350 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.41 |
$734,000 |
4,321 |
1.21% |
-15,000 |
-101 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$488.10 |
$728,000 |
1,221 |
1.2% |
31,000 |
-146 |
0 |
Application Software |
|
|
JUST |
Goldman Sachs Just Us Large... |
26 |
- |
$74.31 |
$725,000 |
10,666 |
1.2% |
102,000 |
433 |
0.328 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$142.08 |
$710,000 |
5,204 |
1.18% |
100,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
28 |
- |
$948.92 |
$706,000 |
852 |
1.17% |
96,000 |
-29 |
0.002 |
Electronics Wholesale |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
29 |
- |
$185.36 |
$703,000 |
4,153 |
1.16% |
70,000 |
-16 |
0.017 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
30 |
New |
$180.35 |
$700,000 |
2,686 |
1.16% |
700,000 |
2,686 |
0 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
31 |
New |
$61.28 |
$645,000 |
11,438 |
1.07% |
645,000 |
11,438 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$188.00 |
$640,000 |
4,213 |
1.06% |
44,000 |
-472 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
33 |
New |
$278.97 |
$632,000 |
2,400 |
1.05% |
632,000 |
2,400 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$243.59 |
$614,000 |
2,640 |
1.02% |
-45,000 |
-526 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.45 |
$604,000 |
3,895 |
1% |
-25,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
36 |
- |
$73.81 |
$600,000 |
8,803 |
0.99% |
68,000 |
-402 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$598,000 |
4,061 |
0.99% |
31,000 |
-239 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
38 |
- |
$102.12 |
$595,000 |
5,031 |
0.98% |
24,000 |
-328 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.16 |
$592,000 |
4,201 |
0.98% |
-45,000 |
-630 |
0 |
Search Engines & Info... |
|
|
TM |
Toyota Motor Corporation (ADR) |
40 |
- |
$232.88 |
$559,000 |
3,051 |
0.93% |
-49,000 |
-333 |
0.002 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
New |
$78.51 |
$544,000 |
7,140 |
0.9% |
544,000 |
7,140 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
42 |
- |
$533.35 |
$523,000 |
1,110 |
0.87% |
174,000 |
308 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$303.01 |
$521,000 |
1,768 |
0.86% |
64,000 |
-181 |
0.001 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$256.30 |
$519,000 |
2,186 |
0.86% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.00 |
$518,000 |
10,244 |
0.86% |
-101,000 |
-1,278 |
0 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$186.44 |
$513,000 |
2,851 |
0.85% |
-71,000 |
-808 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$277.19 |
$505,000 |
1,938 |
0.84% |
34,000 |
-109 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
48 |
- |
$62.03 |
$471,000 |
6,521 |
0.78% |
-17,000 |
45 |
0.001 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.38 |
$447,000 |
3,203 |
0.74% |
33,000 |
40 |
0 |
Search Engines & Info... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
50 |
- |
$116.05 |
$446,000 |
4,074 |
0.74% |
-977,000 |
-9,958 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
New |
$446.95 |
$405,000 |
1,049 |
0.67% |
405,000 |
1,049 |
0 |
Investment Brokerage ... |
|
|
SAEF |
Schwab Ariel Esg Etf |
52 |
- |
$0.00 |
$390,000 |
16,713 |
0.65% |
52,000 |
109 |
0.186 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
53 |
New |
$98.55 |
$381,000 |
4,180 |
0.63% |
381,000 |
4,180 |
0.002 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
54 |
- |
$37.90 |
$359,000 |
9,775 |
0.59% |
65,000 |
995 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
55 |
New |
$427.71 |
$359,000 |
873 |
0.59% |
359,000 |
873 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
56 |
New |
$74.05 |
$357,000 |
5,943 |
0.59% |
357,000 |
5,943 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
New |
$49.56 |
$356,000 |
7,422 |
0.59% |
356,000 |
7,422 |
0 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$517.19 |
$355,000 |
746 |
0.59% |
-4,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$690.54 |
$353,000 |
586 |
0.58% |
38,000 |
-68 |
0.001 |
Business Services |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
60 |
- |
$23.47 |
$344,000 |
14,564 |
0.57% |
-80,000 |
-3,699 |
0.003 |
N/A |
|
|
MSI |
Motorola Inc |
61 |
- |
$359.02 |
$342,000 |
1,093 |
0.57% |
19,000 |
-92 |
0.001 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
62 |
New |
$20.45 |
$320,000 |
14,841 |
0.53% |
320,000 |
14,841 |
0.001 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
63 |
- |
$56.22 |
$315,000 |
5,658 |
0.52% |
-390,000 |
-8,434 |
0.283 |
N/A |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$554.91 |
$307,000 |
666 |
0.51% |
2,000 |
-118 |
0.001 |
Industrial Equipment ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
65 |
New |
$0.00 |
$295,000 |
11,111 |
0.49% |
295,000 |
11,111 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$195.65 |
$272,000 |
1,600 |
0.45% |
29,000 |
-79 |
0 |
Domestic Money Center... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
New |
$45.20 |
$260,000 |
5,577 |
0.43% |
260,000 |
5,577 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
New |
$108.26 |
$250,000 |
2,309 |
0.41% |
250,000 |
2,309 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$248,000 |
2,911 |
0.41% |
22,000 |
-96 |
0.008 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
70 |
New |
$48.29 |
$247,000 |
4,965 |
0.41% |
247,000 |
4,965 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$169.90 |
$246,000 |
1,505 |
0.41% |
-71,000 |
-758 |
0 |
Diversified Computer ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$47.92 |
$244,000 |
5,035 |
0.4% |
-2,000 |
-106 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$232.07 |
$234,000 |
1,051 |
0.39% |
-339,000 |
-1,707 |
0 |
Home Improvement Stores |
|
|
FIW |
First Trust ISE Water |
74 |
- |
$104.41 |
$223,000 |
2,356 |
0.37% |
223,000 |
2,356 |
0.026 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
75 |
- |
$0.00 |
$222,000 |
1,831 |
0.37% |
-322,000 |
-4,136 |
0.001 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
76 |
New |
$71.52 |
$216,000 |
3,166 |
0.36% |
216,000 |
3,166 |
0.034 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
77 |
- |
$90.55 |
$214,000 |
2,469 |
0.35% |
-201,000 |
-2,561 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
78 |
- |
$55.15 |
$209,000 |
3,880 |
0.35% |
209,000 |
3,880 |
0.003 |
Closed - End Fund - E... |
|
|
ORAN |
Orange |
79 |
- |
$11.27 |
$191,000 |
16,747 |
0.32% |
18,000 |
1,653 |
0.001 |
Telecom Services - Fo... |
|
|
CEF |
Sprott Physical Gold & Silv... |
80 |
Closed |
$21.42 |
$0 |
0 |
0% |
-296,000 |
-17,094 |
0 |
N/A |
|
|
AXP |
American Express Co |
85 |
Closed |
$236.24 |
$0 |
0 |
0% |
-331,000 |
-2,217 |
0 |
Credit Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
Closed |
$50.99 |
$0 |
0 |
0% |
-253,000 |
-5,069 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
Closed |
$28.27 |
$0 |
0 |
0% |
-600,000 |
-18,075 |
0 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
84 |
Closed |
$26.31 |
$0 |
0 |
0% |
-282,000 |
-11,668 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
90 |
Closed |
$39.48 |
$0 |
0 |
0% |
-207,000 |
-6,401 |
0 |
Telecom Services - Do... |
|
|
NU |
Nu Holdings Ord Shs Class A |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-26,765 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
Closed |
$406.37 |
$0 |
0 |
0% |
-804,000 |
-2,296 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
Closed |
$440.06 |
$0 |
0 |
0% |
-540,000 |
-1,506 |
0 |
Closed - End Fund - Debt |
|
|
PRGO |
Perrigo Co |
87 |
Closed |
$31.11 |
$0 |
0 |
0% |
-548,000 |
-17,149 |
0 |
Drug Related Products |
|
|
GILD |
Gilead Sciences Inc |
82 |
Closed |
$64.92 |
$0 |
0 |
0% |
-707,000 |
-9,429 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
86 |
Closed |
$183.95 |
$0 |
0 |
0% |
-239,000 |
-1,501 |
0 |
Semiconductor- Broad... |
|
