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| Name: |
Sonoma Private Wealth LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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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 |
|
VPN |
Global X Data Center Reits ... |
8 |
- |
$0.00 |
$1,357,000 |
87,284 |
2.18% |
325,000 |
16,894 |
0.97 |
N/A |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$164.54 |
$1,348,000 |
8,311 |
2.17% |
148,000 |
121 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
12 |
- |
$18.22 |
$1,094,000 |
62,173 |
1.76% |
80,000 |
1,715 |
0.001 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$176.44 |
$930,000 |
5,157 |
1.5% |
290,000 |
944 |
0 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
18 |
- |
$0.00 |
$859,000 |
12,489 |
1.38% |
46,000 |
258 |
0.014 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
19 |
- |
$75.63 |
$853,000 |
11,370 |
1.37% |
128,000 |
704 |
0.351 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.67 |
$821,000 |
5,191 |
1.32% |
43,000 |
230 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.37 |
$818,000 |
1,653 |
1.32% |
9,000 |
116 |
0 |
Health Care Plans |
|
|
ETHO |
Amplify Etho Climate Leader... |
24 |
- |
$56.53 |
$799,000 |
13,661 |
1.29% |
484,000 |
8,003 |
0.683 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$143.70 |
$793,000 |
5,365 |
1.28% |
83,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$172.90 |
$772,000 |
4,413 |
1.24% |
38,000 |
92 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$62.30 |
$728,000 |
11,734 |
1.17% |
83,000 |
296 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
30 |
- |
$272.46 |
$700,000 |
2,507 |
1.13% |
195,000 |
569 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.96 |
$658,000 |
4,324 |
1.06% |
66,000 |
123 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$538.48 |
$612,000 |
1,181 |
0.98% |
89,000 |
71 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.50 |
$575,000 |
11,521 |
0.93% |
57,000 |
1,277 |
0 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
44 |
- |
$92.24 |
$564,000 |
5,190 |
0.91% |
-31,000 |
159 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$187.90 |
$548,000 |
2,854 |
0.88% |
35,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$172.50 |
$508,000 |
3,367 |
0.82% |
61,000 |
164 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
47 |
- |
$45.34 |
$450,000 |
9,791 |
0.72% |
190,000 |
4,214 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$64.27 |
$438,000 |
5,980 |
0.7% |
438,000 |
5,980 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$527.37 |
$405,000 |
774 |
0.65% |
50,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
57 |
- |
$48.42 |
$393,000 |
8,009 |
0.63% |
146,000 |
3,044 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.66 |
$388,000 |
13,972 |
0.62% |
388,000 |
13,972 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$383,000 |
7,625 |
0.62% |
27,000 |
203 |
0 |
Closed - End Fund - F... |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$19.30 |
$358,000 |
16,663 |
0.58% |
38,000 |
1,822 |
0.001 |
N/A |
|
|
PRGO |
Perrigo Co |
69 |
- |
$27.53 |
$308,000 |
9,570 |
0.5% |
308,000 |
9,570 |
0.007 |
Drug Related Products |
|
|
IBM |
International Business Mach... |
72 |
- |
$166.85 |
$291,000 |
1,525 |
0.47% |
45,000 |
20 |
0 |
Diversified Computer ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
73 |
- |
$0.00 |
$277,000 |
2,970 |
0.45% |
29,000 |
59 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$221.29 |
$272,000 |
1,066 |
0.44% |
38,000 |
15 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$109.65 |
$265,000 |
2,395 |
0.43% |
15,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
77 |
- |
$27.25 |
$264,000 |
9,338 |
0.42% |
264,000 |
9,338 |
0.006 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
78 |
- |
$48.03 |
$260,000 |
5,385 |
0.42% |
16,000 |
350 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
80 |
- |
$92.01 |
$238,000 |
2,553 |
0.38% |
24,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
81 |
- |
$55.53 |
$234,000 |
4,000 |
0.38% |
25,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
