Sonoma Private Wealth LLC Top Holdings and 13F Report (2024) About Sonoma Private Wealth LLCInvestment ActivitySonoma Private Wealth LLC has $61.61 million in total holdings as of June 30, 2024.Sonoma Private Wealth LLC owns shares of 87 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 6.53% of the portfolio was sold this quarter.This quarter, Sonoma Private Wealth LLC has purchased 86 new stocks and bought additional shares in 21 stocks.Sonoma Private Wealth LLC sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,989,096Microsoft $2,855,557NVIDIA $2,633,727iShares S&P 500 Value ETF $2,328,272Vanguard Value ETF $2,225,208 Largest New Holdings this Quarter CALAMOS ETF TR $420,786 HoldingVanguard Dividend Appreciation ETF $268,349 HoldingInvesco QQQ $217,053 HoldingSPROTT PHYSICAL GOLD & SILVE $207,976 HoldingTelefónica $43,051 Holding Largest Purchases this Quarter NVIDIA 19,473 shares (about $2.41M)CALAMOS ETF TR 15,605 shares (about $420.79K)Vanguard Dividend Appreciation ETF 1,470 shares (about $268.35K)Invesco QQQ 453 shares (about $217.05K)SPROTT PHYSICAL GOLD & SILVE 9,432 shares (about $207.98K) Largest Sales this Quarter Schwab US Large-Cap ETF 6,770 shares (about $434.97K)Schwab US Dividend Equity ETF 3,780 shares (about $293.93K)SPDR Portfolio S&P 500 High Dividend ETF 6,380 shares (about $256.67K)Vanguard FTSE Emerging Markets ETF 5,355 shares (about $234.34K)VanEck HIP Sustainable Muni ETF 3,768 shares (about $173.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSonoma Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,989,096$66,762 ▼-1.3%9,1178.1%ETFMSFTMicrosoft$2,855,557$39,778 ▼-1.4%6,3894.6%Computer and TechnologyNVDANVIDIA$2,633,727$2,405,674 ▲1,054.9%21,3194.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,328,272$28,030 ▼-1.2%12,7923.8%ETFVTVVanguard Value ETF$2,225,208$66,731 ▼-2.9%13,8723.6%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,011,643$256,665 ▼-11.3%50,0043.3%ETFCOSTCostco Wholesale$1,751,829$77,349 ▼-4.2%2,0612.8%Retail/WholesalePGProcter & Gamble$1,362,734$7,916 ▼-0.6%8,2632.2%Consumer StaplesVUGVanguard Growth ETF$1,335,964$38,149 ▼-2.8%3,5722.2%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$1,309,196$5,301 ▼-0.4%86,9322.1%ManufacturingAAPLApple$1,193,203$5,055 ▼-0.4%5,6651.9%Computer and TechnologyTAT&T$1,177,979$10,147 ▼-0.9%61,6421.9%Computer and TechnologyAMATApplied Materials$1,158,947$15,811 ▼-1.3%4,9111.9%Computer and TechnologyMRKMerck & Co., Inc.$1,007,499$47,168 ▼-4.5%8,1381.6%MedicalAMZNAmazon.com$1,003,751$7,150 ▲0.7%5,1941.6%Retail/WholesaleACWIiShares MSCI ACWI ETF$928,4240.0%8,2601.5%ManufacturingJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$888,3320.0%11,3701.4%ETFVYMIVanguard International High Dividend Yield ETF$863,684$7,812 ▲0.9%12,6031.4%ETFVPLVanguard FTSE Pacific ETF$857,521$1,855 ▼-0.2%11,5601.4%ETFVTVanguard Total World Stock ETF$851,4830.0%7,5601.4%ETFUNHUnitedHealth Group$813,288$28,519 ▼-3.4%1,5971.3%MedicalSGOViShares 0-3 Month Treasury Bond ETF$778,115$23,869 ▲3.2%7,7261.3%ETFXLVHealth Care Select Sector SPDR Fund$770,580$11,368 ▼-1.5%5,2871.3%ETFAMPLIFY ETF TR$767,440$4,407 ▼-0.6%13,5831.2%AMPLIFY ETHO CLIJNJJohnson & Johnson$758,570$146 ▼0.0%5,1901.2%MedicalQUALiShares MSCI USA Quality Factor ETF$752,881$67,962 ▲9.9%4,4091.2%ETFGOOGAlphabet$750,921$42,187 ▼-5.3%4,0941.2%Computer and TechnologyPEPPepsiCo$721,734$6,102 ▼-0.8%4,3761.2%Consumer StaplesMGCVanguard Mega Cap ETF$717,9380.0%3,6391.2%ETFGWWW.W. Grainger$716,035$40,581 ▼-5.4%7941.2%Industrial ProductsIXNiShares Global Tech ETF$674,983$33,459 ▼-4.7%8,1501.1%ETFVOVanguard Mid-Cap ETF$663,112$29,778 ▲4.7%2,7391.1%ETFVVisa$636,541$21,524 ▼-3.3%2,4251.0%Business ServicesELVElevance Health$629,721$10,297 ▼-1.6%1,1621.0%MedicalGOOGLAlphabet$624,775$11,475 ▲1.9%3,4301.0%Computer and TechnologyABBVAbbVie$594,837$45,625 ▼-7.1%3,4681.0%MedicalVTIVanguard Total Stock Market ETF$584,7770.0%2,1860.9%ETFTMToyota Motor$578,220$14,143 ▼-2.4%2,8210.9%Auto/Tires/TrucksCSCOCisco Systems$547,229$143 ▼0.0%11,5180.9%Computer and TechnologyVBRVanguard Small-Cap Value ETF$525,475$4,563 ▲0.9%2,8790.9%ETFPANWPalo Alto Networks$514,956$9,153 ▼-1.7%1,5190.8%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$508,718$62,445 ▲14.0%11,1610.8%ETFGSThe Goldman Sachs Group$464,080$6,785 ▼-1.4%1,0260.8%FinanceAKAMAkamai Technologies$460,039$7,477 ▼-1.6%5,1070.7%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$459,608$69,009 ▲17.7%9,4240.7%ETFINDAiShares MSCI India ETF$439,714$107,321 ▲32.3%7,8830.7%ETFVEAVanguard FTSE Developed Markets ETF$438,009$61,182 ▲16.2%8,8630.7%ETFFISFidelity National Information Services$432,265$6,782 ▼-1.5%5,7360.7%Business ServicesSPYSPDR S&P 500 ETF Trust$421,2260.0%7740.7%FinanceCALAMOS ETF TR$420,786$420,786 ▲New Holding15,6050.7%CEF INCOME & ARBMSIMotorola Solutions$410,757$6,949 ▼-1.7%1,0640.7%Computer and TechnologyCTASCintas$404,050$7,003 ▼-1.7%5770.7%Business ServicesDMCYDemocracy International Fund$398,468$13,755 ▲3.6%15,6140.6%ETFSMIVanEck HIP Sustainable Muni ETF$393,350$173,472 ▼-30.6%8,5440.6%ETFPFEPfizer$387,299$3,637 ▼-0.9%13,8420.6%MedicalEWTiShares MSCI Taiwan ETF$377,000$8,508 ▲2.3%6,9570.6%ETFLINDE PLC$372,989$5,705 ▼-1.5%8500.6%SHSVWOVanguard FTSE Emerging Markets ETF$356,732$234,335 ▼-39.6%8,1520.6%ETFPCORProcore Technologies$355,687$3,382 ▼-0.9%5,3640.6%Business ServicesEWJiShares MSCI Japan ETF$345,363$31,663 ▲10.1%5,0610.6%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$335,278$18,417 ▼-5.2%10,8680.5%ManufacturingDBCInvesco DB Commodity Index Tracking Fund$328,983$10,918 ▲3.4%14,1620.5%FinancePHParker-Hannifin$327,765$13,151 ▲4.2%6480.5%Industrial ProductsMGVVanguard Mega Cap Value ETF$320,6610.0%2,7060.5%ETFSCHXSchwab US Large-Cap ETF$318,937$434,973 ▼-57.7%4,9640.5%ETFJPMJPMorgan Chase & Co.$311,480$41,261 ▲15.3%1,5400.5%FinanceKVUEKenvue$294,498$8,436 ▼-2.8%16,1990.5%Consumer StaplesESGVVanguard ESG US Stock ETF$287,058$97 ▲0.0%2,9710.5%ETFGEGeneral Electric$282,649$6,995 ▲2.5%1,7780.5%TransportationHSBCHSBC$279,792$5,916 ▲2.2%6,4320.5%FinanceVIGVanguard Dividend Appreciation ETF$268,349$268,349 ▲New Holding1,4700.4%ETFSAEFSchwab Ariel ESG ETF$267,831$128,692 ▼-32.5%11,2800.4%ETFIBMInternational Business Machines$263,7490.0%1,5250.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$261,274$293,933 ▼-52.9%3,3600.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$259,1800.0%5,3850.4%ETFIJRiShares Core S&P Small-Cap ETF$255,4510.0%2,3950.4%ETFBOXBOX$241,582$5,314 ▼-2.2%9,1370.4%Computer and TechnologyDDOGDatadog$237,4620.0%1,8310.4%Computer and TechnologyIXJiShares Global Healthcare ETF$237,0210.0%2,5530.4%ETFLOWLowe's Companies$235,0100.0%1,0660.4%Retail/WholesalePRGOPerrigo$229,040$16,718 ▼-6.8%8,9190.4%MedicalIHIiShares U.S. Medical Devices ETF$224,1600.0%4,0000.4%ETFFIWFirst Trust Water ETF$224,0550.0%2,2410.4%ETFQQQInvesco QQQ$217,053$217,053 ▲New Holding4530.4%FinanceSPROTT PHYSICAL GOLD & SILVE$207,976$207,976 ▲New Holding9,4320.3%TR UNITORANOrange$143,856$4,006 ▼-2.7%14,4000.2%Computer and TechnologyTEFTelefónica$43,051$43,051 ▲New Holding10,2260.1%UtilitiesCRMSalesforce$0$699,340 ▼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$438,035 ▼-100.0%00.0%MedicalCALAMOS ETF TR$0$378,303 ▼-100.0%00.0%CONVERTIBLE EQTYTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$0$208,461 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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