Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VUG +3,883+$1,207
BA +2,686+$700
SCHX +11,438+$645
CRM +2,400+$632
SCHD +7,140+$544
GS +1,049+$405
DSI +4,180+$381
LIN +873+$359
FIS +5,943+$357
VEA +7,422+$356
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BRK -2,296-$804
GILD -9,429-$707
PFE -18,075-$600
PRGO -17,149-$548
QQQ -1,506-$540
AXP -2,217-$331
CEF -17,094-$296
BOX -11,668-$282
IGSB -5,069-$253
TXN -1,501-$239
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VPN +55,693+$845
T +31,666+$582
SGOV +14,444+$1,442
ORAN +1,653+$18
EWC +995+$65
PCOR +970+$107
NVDA +967+$555
VTV +911+$320
XLV +467+$100
JUST +433+$102
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SMI -12,171-$478
MGV -9,958-$977
ETHO -8,434-$390
VYMI -6,638-$355
DDOG -4,136-$322
TDTT -3,699-$80
IXJ -2,561-$201
SPYD -2,512+$249
LOW -1,707-$339
Sonoma Private Wealth LLC Info
Size ($ 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

All Stocks Held By Sonoma Private Wealth LLC
As of  12/31/2023, we find all stocks held by Sonoma Private Wealth LLC to be as follows, presented in the table below with each row detailing each Sonoma Private Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sonoma Private Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sonoma Private Wealth LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IVV) 9,972 +202 $4,763
     IVV9,972+202$4,763
ISHARES TR (SGOV) 32,150 +14,444 $3,224
     SGOV32,150+14,444$3,224
SPDR SER TR (SPYD) 81,695 -2,512 $3,202
     SPYD81,695-2,512$3,202
ISHARES TR (IVE) 16,145 -269 $2,807
     IVE16,145-269$2,807
VANGUARD INDEX FDS (VTV) 16,734 +911 $2,502
     VTV16,734+911$2,502
MICROSOFT CORP 6,599 -687 $2,482
     MSFT6,599-687$2,482
COSTCO WHSL CORP NEW 2,294 -180 $1,514
     COST2,294-180$1,514
APPLE INC 6,814 -125 $1,312
     AAPL6,814-125$1,312
VANGUARD INDEX FDS (VUG) 3,883 +3,883 $1,207
     VUG3,883+3,883$1,207
PROCTER AND GAMBLE CO 8,190 -495 $1,200
     PG8,190-495$1,200
NVIDIA CORPORATION 2,227 +967 $1,103
     NVDA2,227+967$1,103
GLOBAL X FDS 70,390 +55,693 $1,032
     VPN70,390+55,693$1,032
AT&T INC 60,458 +31,666 $1,014
     T60,458+31,666$1,014
VANECK ETF TRUST (SMI) 20,999 -12,171 $975
     SMI20,999-12,171$975
MERCK & CO INC 8,821 -552 $962
     MRK8,821-552$962
APPLIED MATLS INC 5,456 -601 $884
     AMAT5,456-601$884
ISHARES TR (ACWI) 8,260 UNCH $841
     ACWI8,260UNCH$841
PIMCO ETF TR (EMNT) 8,417 -150 $824
     EMNT8,417-150$824
VANGUARD WHITEHALL FDS (VYMI) 12,231 -6,638 $813
     VYMI12,231-6,638$813
UNITEDHEALTH GROUP INC 1,537 -152 $809
     UNH1,537-152$809
PROCORE TECHNOLOGIES INC 11,313 +970 $783
     PCOR11,313+970$783
JOHNSON & JOHNSON 4,961 -350 $778
     JNJ4,961-350$778
VANGUARD INTL EQUITY INDEX F (VT) 7,560 UNCH $778
     VT7,560UNCH$778
PEPSICO INC 4,321 -101 $734
     PEP4,321-101$734
ADOBE INC 1,221 -146 $728
     ADBE1,221-146$728
GOLDMAN SACHS ETF TR (JUST) 10,666 +433 $725
     JUST10,666+433$725
SELECT SECTOR SPDR TR (XLV) 5,204 +467 $710
     XLV5,204+467$710
GRAINGER W W INC 852 -29 $706
     GWW852-29$706
VANGUARD WORLD FD (MGC) 4,153 -16 $703
     MGC4,153-16$703
BOEING CO 2,686 +2,686 $700
     BA2,686+2,686$700
SCHWAB STRATEGIC TR 11,438 +11,438 $645
     SCHX11,438+11,438$645
AMAZON COM INC 4,213 -472 $640
     AMZN4,213-472$640
SALESFORCE INC 2,400 +2,400 $632
     CRM2,400+2,400$632
VANGUARD INDEX FDS (VO) 2,640 -526 $614
     VO2,640-526$614
ABBVIE INC 3,895 -328 $604
     ABBV3,895-328$604
ISHARES TR (IXN) 8,803 -402 $600
     IXN8,803-402$600
ISHARES TR (QUAL) 4,061 -239 $598
     QUAL4,061-239$598
AKAMAI TECHNOLOGIES INC 5,031 -328 $595
     AKAM5,031-328$595
ALPHABET INC 4,201 -630 $592
     GOOG4,201-630$592
TOYOTA MOTOR CORP 3,051 -333 $559
     TM3,051-333$559
SCHWAB STRATEGIC TR 7,140 +7,140 $544
     SCHD7,140+7,140$544
ELEVANCE HEALTH INC 1,110 +308 $523
     ELV1,110+308$523
PALO ALTO NETWORKS INC 1,768 -181 $521
     PANW1,768-181$521
VANGUARD INDEX FDS (VTI) 2,186 UNCH $519
     VTI2,186UNCH$519
CISCO SYS INC 10,244 -1,278 $518
     CSCO10,244-1,278$518
VANGUARD INDEX FDS (VBR) 2,851 -808 $513
     VBR2,851-808$513
VISA INC 1,938 -109 $505
     V1,938-109$505
ARCHER DANIELS MIDLAND CO 6,521 +45 $471
     ADM6,521+45$471
ALPHABET INC 3,203 +40 $447
     GOOGL3,203+40$447
VANGUARD WORLD FD (MGV) 4,074 -9,958 $446
     MGV4,074-9,958$446
GOLDMAN SACHS GROUP INC 1,049 +1,049 $405
     GS1,049+1,049$405
SCHWAB STRATEGIC TR 16,713 +109 $390
     SAEF16,713+109$390
ISHARES TR (DSI) 4,180 +4,180 $381
     DSI4,180+4,180$381
ISHARES INC (EWC) 9,775 +995 $359
     EWC9,775+995$359
LINDE PLC 873 +873 $359
     LIN873+873$359
FIDELITY NATL INFORMATION SV 5,943 +5,943 $357
     FIS5,943+5,943$357
VANGUARD TAX MANAGED FDS (VEA) 7,422 +7,422 $356
     VEA7,422+7,422$356
SPDR S&P 500 ETF TR (SPY) 746 -93 $355
     SPY746-93$355
CINTAS CORP 586 -68 $353
     CTAS586-68$353
FLEXSHARES TR (TDTT) 14,564 -3,699 $344
     TDTT14,564-3,699$344
MOTOROLA SOLUTIONS INC 1,093 -92 $342
     MSI1,093-92$342
KENVUE INC 14,841 +14,841 $320
     KVUE14,841+14,841$320
ETF MANAGERS TR (ETHO) 5,658 -8,434 $315
     ETHO5,658-8,434$315
PARKER HANNIFIN CORP 666 -118 $307
     PH666-118$307
FIRST TR EXCHNG TRADED FD VI (BUFR) 11,111 +11,111 $295
     BUFR11,111+11,111$295
JPMORGAN CHASE & CO 1,600 -79 $272
     JPM1,600-79$272
SCHWAB STRATEGIC TR 5,577 +5,577 $260
     SCHZ5,577+5,577$260
ISHARES TR (IJR) 2,309 +2,309 $250
     IJR2,309+2,309$250
VANGUARD WORLD FD (ESGV) 2,911 -96 $248
     ESGV2,911-96$248
SCHWAB STRATEGIC TR 4,965 +4,965 $247
     SCHR4,965+4,965$247
INTERNATIONAL BUSINESS MACHS 1,505 -758 $246
     IBM1,505-758$246
SCHWAB STRATEGIC TR 5,035 -106 $244
     SCHO5,035-106$244
LOWES COS INC 1,051 -1,707 $234
     LOW1,051-1,707$234
FIRST TR EXCHANGE TRADED FD (FIW) 2,356 +2,356 $223
     FIW2,356+2,356$223
DATADOG INC 1,831 -4,136 $222
     DDOG1,831-4,136$222
FLEXSHARES TR (TLTD) 3,166 +3,166 $216
     TLTD3,166+3,166$216
ISHARES TR (IXJ) 2,469 -2,561 $214
     IXJ2,469-2,561$214
ISHARES TR (IHI) 3,880 +3,880 $209
     IHI3,880+3,880$209
ORANGE 16,747 +1,653 $191
     ORAN16,747+1,653$191
AMERICAN EXPRESS CO $0 (exited)
     AXP0-2,217$0
BOX INC $0 (exited)
     BOX0-11,668$0
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-2,296$0
SPROTT PHYSICAL GOLD & SILVE $0 (exited)
     CEF0-17,094$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-9,429$0
ISHARES TR $0 (exited)
     IGSB0-5,069$0
NU HLDGS LTD $0 (exited)
     NU0-26,765$0
PFIZER INC $0 (exited)
     PFE0-18,075$0
PERRIGO CO PLC $0 (exited)
     PRGO0-17,149$0
INVESCO QQQ TR $0 (exited)
     QQQ0-1,506$0
TEXAS INSTRS INC $0 (exited)
     TXN0-1,501$0
VERIZON COMMUNICATIONS INC 0 -6,401 $0 (exited)
     VZ0-6,401$0

See Summary: Sonoma Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Sonoma Private Wealth LLC

All Stocks Held By Sonoma Private Wealth LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.