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Size ($ in 1000's)
At 12/31/2023: $60,415 At 09/30/2023: $54,838
Sonoma Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sonoma Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sonoma Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Sonoma Private Wealth LLC.
In the Sonoma Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sonoma Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Sonoma Private Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
9,972 |
+202 |
$4,763 | IVV | 9,972 | +202 | $4,763 | ISHARES TR (SGOV) |
32,150 |
+14,444 |
$3,224 | SGOV | 32,150 | +14,444 | $3,224 | SPDR SER TR (SPYD) |
81,695 |
-2,512 |
$3,202 | SPYD | 81,695 | -2,512 | $3,202 | ISHARES TR (IVE) |
16,145 |
-269 |
$2,807 | IVE | 16,145 | -269 | $2,807 | VANGUARD INDEX FDS (VTV) |
16,734 |
+911 |
$2,502 | VTV | 16,734 | +911 | $2,502 | MICROSOFT CORP |
6,599 |
-687 |
$2,482 | MSFT | 6,599 | -687 | $2,482 | COSTCO WHSL CORP NEW |
2,294 |
-180 |
$1,514 | COST | 2,294 | -180 | $1,514 | APPLE INC |
6,814 |
-125 |
$1,312 | AAPL | 6,814 | -125 | $1,312 | VANGUARD INDEX FDS (VUG) |
3,883 |
+3,883 |
$1,207 | VUG | 3,883 | +3,883 | $1,207 | PROCTER AND GAMBLE CO |
8,190 |
-495 |
$1,200 | PG | 8,190 | -495 | $1,200 | NVIDIA CORPORATION |
2,227 |
+967 |
$1,103 | NVDA | 2,227 | +967 | $1,103 | GLOBAL X FDS |
70,390 |
+55,693 |
$1,032 | VPN | 70,390 | +55,693 | $1,032 | AT&T INC |
60,458 |
+31,666 |
$1,014 | T | 60,458 | +31,666 | $1,014 | VANECK ETF TRUST (SMI) |
20,999 |
-12,171 |
$975 | SMI | 20,999 | -12,171 | $975 | MERCK & CO INC |
8,821 |
-552 |
$962 | MRK | 8,821 | -552 | $962 | APPLIED MATLS INC |
5,456 |
-601 |
$884 | AMAT | 5,456 | -601 | $884 | ISHARES TR (ACWI) |
8,260 |
UNCH |
$841 | ACWI | 8,260 | UNCH | $841 | PIMCO ETF TR (EMNT) |
8,417 |
-150 |
$824 | EMNT | 8,417 | -150 | $824 | VANGUARD WHITEHALL FDS (VYMI) |
12,231 |
-6,638 |
$813 | VYMI | 12,231 | -6,638 | $813 | UNITEDHEALTH GROUP INC |
1,537 |
-152 |
$809 | UNH | 1,537 | -152 | $809 | PROCORE TECHNOLOGIES INC |
11,313 |
+970 |
$783 | PCOR | 11,313 | +970 | $783 | JOHNSON & JOHNSON |
4,961 |
-350 |
$778 | JNJ | 4,961 | -350 | $778 | VANGUARD INTL EQUITY INDEX F (VT) |
7,560 |
UNCH |
$778 | VT | 7,560 | UNCH | $778 | PEPSICO INC |
4,321 |
-101 |
$734 | PEP | 4,321 | -101 | $734 | ADOBE INC |
1,221 |
-146 |
$728 | ADBE | 1,221 | -146 | $728 | GOLDMAN SACHS ETF TR (JUST) |
10,666 |
+433 |
$725 | JUST | 10,666 | +433 | $725 | SELECT SECTOR SPDR TR (XLV) |
5,204 |
+467 |
$710 | XLV | 5,204 | +467 | $710 | GRAINGER W W INC |
852 |
-29 |
$706 | GWW | 852 | -29 | $706 | VANGUARD WORLD FD (MGC) |
4,153 |
-16 |
$703 | MGC | 4,153 | -16 | $703 | BOEING CO |
2,686 |
+2,686 |
$700 | BA | 2,686 | +2,686 | $700 | SCHWAB STRATEGIC TR |
11,438 |
+11,438 |
$645 | SCHX | 11,438 | +11,438 | $645 | AMAZON COM INC |
4,213 |
-472 |
$640 | AMZN | 4,213 | -472 | $640 | SALESFORCE INC |
2,400 |
+2,400 |
$632 | CRM | 2,400 | +2,400 | $632 | VANGUARD INDEX FDS (VO) |
2,640 |
-526 |
$614 | VO | 2,640 | -526 | $614 | ABBVIE INC |
3,895 |
-328 |
$604 | ABBV | 3,895 | -328 | $604 | ISHARES TR (IXN) |
8,803 |
-402 |
$600 | IXN | 8,803 | -402 | $600 | ISHARES TR (QUAL) |
4,061 |
-239 |
$598 | QUAL | 4,061 | -239 | $598 | AKAMAI TECHNOLOGIES INC |
5,031 |
-328 |
$595 | AKAM | 5,031 | -328 | $595 | ALPHABET INC |
4,201 |
-630 |
$592 | GOOG | 4,201 | -630 | $592 | TOYOTA MOTOR CORP |
3,051 |
-333 |
$559 | TM | 3,051 | -333 | $559 | SCHWAB STRATEGIC TR |
7,140 |
+7,140 |
$544 | SCHD | 7,140 | +7,140 | $544 | ELEVANCE HEALTH INC |
1,110 |
+308 |
$523 | ELV | 1,110 | +308 | $523 | PALO ALTO NETWORKS INC |
1,768 |
-181 |
$521 | PANW | 1,768 | -181 | $521 | VANGUARD INDEX FDS (VTI) |
2,186 |
UNCH |
$519 | VTI | 2,186 | UNCH | $519 | CISCO SYS INC |
10,244 |
-1,278 |
$518 | CSCO | 10,244 | -1,278 | $518 | VANGUARD INDEX FDS (VBR) |
2,851 |
-808 |
$513 | VBR | 2,851 | -808 | $513 | VISA INC |
1,938 |
-109 |
$505 | V | 1,938 | -109 | $505 | ARCHER DANIELS MIDLAND CO |
6,521 |
+45 |
$471 | ADM | 6,521 | +45 | $471 | ALPHABET INC |
3,203 |
+40 |
$447 | GOOGL | 3,203 | +40 | $447 | VANGUARD WORLD FD (MGV) |
4,074 |
-9,958 |
$446 | MGV | 4,074 | -9,958 | $446 |
See Full List: All Stocks Held By Sonoma Private Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sonoma Private Wealth LLC
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