Q1 2025 · 13F-HR
Sonoma Private Wealth LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002094
$72.1M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 14.6% | 28,062 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 7.30% | 52,270 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 6.86% | 8,808 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 4.85% | 32,269 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 4.18% | 13,580 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 2.75% | 10,419 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.7M | 2.31% | 58,542 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 2.29% | 66,526 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 2.28% | 58,147 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 2.10% | 8,881 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 2.05% | 61,285 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $1.4M | 2.00% | 14,351 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 1.82% | 7,616 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.60% | 5,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.56% | 5,923 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 1.55% | 25,318 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.55% | 6,726 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 1.40% | 33,907 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $961,381 | 1.33% | 8,260 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $936,691 | 1.30% | 2,526 | Common | NONE |
| 92826C839 | V | VISA INC | $883,894 | 1.23% | 2,522 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $882,820 | 1.22% | 54,294 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $876,582 | 1.22% | 7,560 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $830,751 | 1.15% | 10,447 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $806,432 | 1.12% | 5,557 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $801,035 | 1.11% | 5,180 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $793,613 | 1.10% | 4,644 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $766,394 | 1.06% | 3,286 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $761,386 | 1.06% | 771 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $706,283 | 0.98% | 13,895 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $693,781 | 0.96% | 29,956 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $674,084 | 0.93% | 2,748 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $662,207 | 0.92% | 10,731 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $629,248 | 0.87% | 8,308 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $606,382 | 0.84% | 1,110 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $601,075 | 0.83% | 2,187 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $599,611 | 0.83% | 3,838 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $567,287 | 0.79% | 2,817 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $553,830 | 0.77% | 1,265 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $552,336 | 0.77% | 584 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $546,316 | 0.76% | 21,077 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $545,608 | 0.76% | 10,535 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $509,013 | 0.71% | 1,666 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $498,319 | 0.69% | 9,062 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $471,668 | 0.65% | 20,963 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $453,605 | 0.63% | 2,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $444,156 | 0.62% | 794 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $435,326 | 0.60% | 2,175 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $428,544 | 0.59% | 15,402 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $369,384 | 0.51% | 2,867 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $361,935 | 0.50% | 16,392 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $351,887 | 0.49% | 5,330 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $348,141 | 0.48% | 6,062 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $338,251 | 0.47% | 1,084 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $334,925 | 0.46% | 551 | Common | NONE |
| 10316T104 | BOX | BOX INC | $310,884 | 0.43% | 10,074 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $301,889 | 0.42% | 12,403 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $287,129 | 0.40% | 6,344 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $286,514 | 0.40% | 1,538 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $278,962 | 0.39% | 2,848 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $278,589 | 0.39% | 1,858 | Common | NONE |
| 92189H813 | — | VANECK ETF TRUST | $278,185 | 0.39% | 6,135 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $270,258 | 0.37% | 1,045 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $240,703 | 0.33% | 968 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $230,046 | 0.32% | 3,822 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $225,043 | 0.31% | 5,558 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $218,421 | 0.30% | 4,474 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $212,821 | 0.30% | 828 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,967 | 0.29% | 4,673 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $207,770 | 0.29% | 39,425 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $204,461 | 0.28% | 2,733 | 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.