Q4 2024 · 13F-HR
Sonoma Private Wealth LLCholdings as filed
Filed 2025-02-06 · accession 0001172661-25-000521
$61.9M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.2M | 8.44% | 8,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 6.03% | 27,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 4.48% | 6,585 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 3.47% | 12,696 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 3.25% | 10,545 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 2.62% | 66,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 2.41% | 5,957 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.5M | 2.34% | 19,366 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.4M | 2.30% | 59,993 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 2.25% | 3,395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 2.22% | 8,192 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 2.12% | 57,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.92% | 5,409 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.2M | 1.89% | 27,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 1.62% | 1,092 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $970,550 | 1.57% | 8,260 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $949,811 | 1.53% | 31,172 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $919,303 | 1.48% | 55,547 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $890,399 | 1.44% | 5,475 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $888,149 | 1.43% | 7,560 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $879,937 | 1.42% | 8,771 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $874,902 | 1.41% | 10,524 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $872,592 | 1.41% | 4,900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $852,934 | 1.38% | 6,200 | Common | NONE |
| 92826C839 | V | VISA INC | $800,381 | 1.29% | 2,533 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $777,817 | 1.26% | 10,949 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $765,886 | 1.24% | 9,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $742,335 | 1.20% | 3,898 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $740,058 | 1.19% | 6,423 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $722,775 | 1.17% | 686 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $698,799 | 1.13% | 3,932 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $688,536 | 1.11% | 4,761 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $685,222 | 1.11% | 30,186 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $672,739 | 1.09% | 2,547 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $662,796 | 1.07% | 11,196 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $659,246 | 1.06% | 3,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $633,814 | 1.02% | 2,187 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $621,283 | 1.00% | 3,282 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $552,006 | 0.89% | 964 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $550,848 | 0.89% | 5,759 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $541,526 | 0.87% | 21,880 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $532,510 | 0.86% | 2,687 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $526,619 | 0.85% | 8,815 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $513,498 | 0.83% | 18,622 | Common | NONE |
| 92189H813 | — | VANECK ETF TRUST | $502,018 | 0.81% | 10,919 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $485,346 | 0.78% | 1,658 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $465,348 | 0.75% | 794 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $460,381 | 0.74% | 996 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $453,726 | 0.73% | 21,222 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $449,033 | 0.72% | 2,953 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $416,616 | 0.67% | 1,738 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $405,370 | 0.65% | 8,477 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $394,267 | 0.64% | 2,158 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $379,967 | 0.61% | 16,392 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $373,776 | 0.60% | 2,241 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $360,615 | 0.58% | 2,887 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $346,636 | 0.56% | 545 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $332,196 | 0.54% | 1,203 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $328,167 | 0.53% | 6,635 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $326,360 | 0.53% | 976 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $316,366 | 0.51% | 11,580 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $311,628 | 0.50% | 2,971 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $310,352 | 0.50% | 3,610 | Common | NONE |
| 85208P600 | NIKL | SPROTT FDS TR | $310,053 | 0.50% | 29,113 | Common | NONE |
| 10316T104 | BOX | BOX INC | $307,784 | 0.50% | 9,740 | Common | NONE |
| 808524664 | SAEF | SCHWAB STRATEGIC TR | $295,135 | 0.48% | 10,945 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,695 | 0.46% | 1,464 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $275,992 | 0.45% | 11,471 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $273,661 | 0.44% | 6,951 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261,598 | 0.42% | 1,190 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $261,346 | 0.42% | 1,829 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,866 | 0.39% | 471 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $239,396 | 0.39% | 970 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $226,923 | 0.37% | 3,889 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $216,081 | 0.35% | 2,172 | Common | NONE |
| 40434L105 | HPQ | HP INC | $206,241 | 0.33% | 6,321 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $200,615 | 0.32% | 2,910 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $200,258 | 0.32% | 2,907 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $163,751 | 0.26% | 36,964 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $41,012 | 0.07% | 10,202 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.