Filed: 2/13/2023ACC: 0001172661-23-000798
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $45.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$45.27M
Total AUM (reported)
659.04K
Total Shares
Allocation by class
COM$16.46M36.4%
PRTFLO S&P500 HI$3.52M7.8%
CORE S&P500 ETF$2.91M6.4%
S&P 500 VAL ETF$2.37M5.2%
ENHANCD SHORT$2.35M5.2%
VALUE ETF$1.43M3.2%
MEGA CAP VAL ETF$1.06M2.4%
Portfolio Concentration
Top 3$8.79M19.4%
4–10$9.76M21.6%
11–25$12.41M27.4%
Rest$14.31M31.6%
Top 3 weight
19.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 659.04K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
659.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares88.81K
TypeSH
Market value$3.52M
7.76%
Sole
0.00
Shared
0.00
None
88.81K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$2.91M
6.43%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$2.37M
5.23%
Sole
0.00
Shared
0.00
None
16.31K
PIMCO ETF TR
SOLEShares24.27K
TypeSH
Market value$2.35M
5.20%
Sole
0.00
Shared
0.00
None
24.27K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$1.61M
3.57%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$1.43M
3.16%
Sole
0.00
Shared
0.00
None
10.20K
PROCTER AND GAMBLE CO
SOLEShares7.71K
TypeSH
Market value$1.17M
2.58%
Sole
0.00
Shared
0.00
None
7.71K
COSTCO WHSL CORP NEW
SOLEShares2.36K
TypeSH
Market value$1.08M
2.38%
Sole
0.00
Shared
0.00
None
2.36K
VANGUARD WORLD FD
SOLEShares10.35K
TypeSH
Market value$1.06M
2.35%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES INC
SOLEShares25.59K
TypeSH
Market value$1.05M
2.32%
Sole
0.00
Shared
0.00
None
25.59K
SELECT SECTOR SPDR TR
SOLEShares7.51K
TypeSH
Market value$1.02M
2.25%
Sole
0.00
Shared
0.00
None
7.51K
MERCK & CO INC
SOLEShares9.17K
TypeSH
Market value$1.02M
2.25%
Sole
0.00
Shared
0.00
None
9.17K
JOHNSON & JOHNSON
SOLEShares5.42K
TypeSH
Market value$956.6K
2.11%
Sole
0.00
Shared
0.00
None
5.42K
UNITEDHEALTH GROUP INC
SOLEShares1.80K
TypeSH
Market value$954.9K
2.11%
Sole
0.00
Shared
0.00
None
1.80K
FLEXSHARES TR
SOLEShares39.58K
TypeSH
Market value$930.9K
2.06%
Sole
0.00
Shared
0.00
None
39.58K
PEPSICO INC
SOLEShares4.99K
TypeSH
Market value$900.8K
1.99%
Sole
0.00
Shared
0.00
None
4.99K
PFIZER INC
SOLEShares17.56K
TypeSH
Market value$899.7K
1.99%
Sole
0.00
Shared
0.00
None
17.56K
VANGUARD WHITEHALL FDS
SOLEShares14.76K
TypeSH
Market value$879.0K
1.94%
Sole
0.00
Shared
0.00
None
14.76K
ETF MANAGERS TR
SOLEShares15.70K
TypeSH
Market value$775.5K
1.71%
Sole
0.00
Shared
0.00
None
15.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.41K
TypeSH
Market value$743.5K
1.64%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$737.4K
1.63%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$701.1K
1.55%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$651.6K
1.44%
Sole
0.00
Shared
0.00
None
7.56K
APPLE INC
SOLEShares4.83K
TypeSH
Market value$628.0K
1.39%
Sole
0.00
Shared
0.00
None
4.83K
ABBVIE INC
SOLEShares3.80K
TypeSH
Market value$614.5K
1.36%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 HI | 88.81K | SH | $3.52M 7.76% | 0.00 | 0.00 | 88.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.57K | SH | $2.91M 6.43% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.31K | SH | $2.37M 5.23% | 0.00 | 0.00 | 16.31K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 24.27K | SH | $2.35M 5.20% | 0.00 | 0.00 | 24.27K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $1.61M 3.57% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.20K | SH | $1.43M 3.16% | 0.00 | 0.00 | 10.20K |
PROCTER AND GAMBLE COSOLE | COM | 7.71K | SH | $1.17M 2.58% | 0.00 | 0.00 | 7.71K |
COSTCO WHSL CORP NEWSOLE | COM | 2.36K | SH | $1.08M 2.38% | 0.00 | 0.00 | 2.36K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 10.35K | SH | $1.06M 2.35% | 0.00 | 0.00 | 10.35K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 25.59K | SH | $1.05M 2.32% | 0.00 | 0.00 | 25.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.51K | SH | $1.02M 2.25% | 0.00 | 0.00 | 7.51K |
MERCK & CO INCSOLE | COM | 9.17K | SH | $1.02M 2.25% | 0.00 | 0.00 | 9.17K |
JOHNSON & JOHNSONSOLE | COM | 5.42K | SH | $956.6K 2.11% | 0.00 | 0.00 | 5.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.80K | SH | $954.9K 2.11% | 0.00 | 0.00 | 1.80K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 39.58K | SH | $930.9K 2.06% | 0.00 | 0.00 | 39.58K |
PEPSICO INCSOLE | COM | 4.99K | SH | $900.8K 1.99% | 0.00 | 0.00 | 4.99K |
PFIZER INCSOLE | COM | 17.56K | SH | $899.7K 1.99% | 0.00 | 0.00 | 17.56K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 14.76K | SH | $879.0K 1.94% | 0.00 | 0.00 | 14.76K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 15.70K | SH | $775.5K 1.71% | 0.00 | 0.00 | 15.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.41K | SH | $743.5K 1.64% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 14.80K | SH | $737.4K 1.63% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $701.1K 1.55% | 0.00 | 0.00 | 8.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $651.6K 1.44% | 0.00 | 0.00 | 7.56K |
APPLE INCSOLE | COM | 4.83K | SH | $628.0K 1.39% | 0.00 | 0.00 | 4.83K |
ABBVIE INCSOLE | COM | 3.80K | SH | $614.5K 1.36% | 0.00 | 0.00 | 3.80K |
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