Filed: 5/10/2023ACC: 0001172661-23-001949
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $50.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$50.31M
Total AUM (reported)
608.72K
Total Shares
Allocation by class
COM$20.05M39.8%
CORE S&P500 ETF$3.54M7.0%
PRTFLO S&P500 HI$3.45M6.9%
S&P 500 VAL ETF$2.40M4.8%
VALUE ETF$1.78M3.5%
ETHO CLIMATE LEA$1.19M2.4%
ENHANCD SHORT$1.13M2.3%
Portfolio Concentration
Top 3$9.39M18.7%
4–10$9.86M19.6%
11–25$12.80M25.4%
Rest$18.25M36.3%
Top 3 weight
18.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 608.72K
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
608.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$3.54M
7.04%
Sole
0.00
Shared
0.00
None
8.61K
SPDR SER TR
SOLEShares90.77K
TypeSH
Market value$3.45M
6.86%
Sole
0.00
Shared
0.00
None
90.77K
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$2.40M
4.77%
Sole
0.00
Shared
0.00
None
15.81K
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$2.16M
4.28%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD INDEX FDS
SOLEShares12.92K
TypeSH
Market value$1.78M
3.55%
Sole
0.00
Shared
0.00
None
12.92K
PROCTER AND GAMBLE CO
SOLEShares8.25K
TypeSH
Market value$1.23M
2.44%
Sole
0.00
Shared
0.00
None
8.25K
COSTCO WHSL CORP NEW
SOLEShares2.46K
TypeSH
Market value$1.22M
2.43%
Sole
0.00
Shared
0.00
None
2.46K
ETF MANAGERS TR
SOLEShares22.78K
TypeSH
Market value$1.19M
2.36%
Sole
0.00
Shared
0.00
None
22.78K
APPLE INC
SOLEShares6.99K
TypeSH
Market value$1.15M
2.29%
Sole
0.00
Shared
0.00
None
6.99K
PIMCO ETF TR
SOLEShares11.61K
TypeSH
Market value$1.13M
2.25%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD WORLD FD
SOLEShares11.03K
TypeSH
Market value$1.11M
2.21%
Sole
0.00
Shared
0.00
None
11.03K
VANECK ETF TRUST
SOLEShares24.12K
TypeSH
Market value$1.11M
2.21%
Sole
0.00
Shared
0.00
None
24.12K
ISHARES INC
SOLEShares24.36K
TypeSH
Market value$1.04M
2.07%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD WHITEHALL FDS
SOLEShares16.69K
TypeSH
Market value$1.03M
2.05%
Sole
0.00
Shared
0.00
None
16.69K
MERCK & CO INC
SOLEShares8.97K
TypeSH
Market value$954.6K
1.90%
Sole
0.00
Shared
0.00
None
8.97K
UNITEDHEALTH GROUP INC
SOLEShares1.79K
TypeSH
Market value$848.3K
1.69%
Sole
0.00
Shared
0.00
None
1.79K
JOHNSON & JOHNSON
SOLEShares5.31K
TypeSH
Market value$823.6K
1.64%
Sole
0.00
Shared
0.00
None
5.31K
PEPSICO INC
SOLEShares4.46K
TypeSH
Market value$812.5K
1.62%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$753.0K
1.50%
Sole
0.00
Shared
0.00
None
8.26K
APPLIED MATLS INC
SOLEShares6.04K
TypeSH
Market value$742.1K
1.48%
Sole
0.00
Shared
0.00
None
6.04K
GILEAD SCIENCES INC
SOLEShares8.87K
TypeSH
Market value$735.5K
1.46%
Sole
0.00
Shared
0.00
None
8.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$731.5K
1.45%
Sole
0.00
Shared
0.00
None
2.37K
PFIZER INC
SOLEShares17.25K
TypeSH
Market value$703.8K
1.40%
Sole
0.00
Shared
0.00
None
17.25K
FLEXSHARES TR
SOLEShares29.06K
TypeSH
Market value$702.3K
1.40%
Sole
0.00
Shared
0.00
None
29.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$696.2K
1.38%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 8.61K | SH | $3.54M 7.04% | 0.00 | 0.00 | 8.61K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 90.77K | SH | $3.45M 6.86% | 0.00 | 0.00 | 90.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.81K | SH | $2.40M 4.77% | 0.00 | 0.00 | 15.81K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $2.16M 4.28% | 0.00 | 0.00 | 7.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.92K | SH | $1.78M 3.55% | 0.00 | 0.00 | 12.92K |
PROCTER AND GAMBLE COSOLE | COM | 8.25K | SH | $1.23M 2.44% | 0.00 | 0.00 | 8.25K |
COSTCO WHSL CORP NEWSOLE | COM | 2.46K | SH | $1.22M 2.43% | 0.00 | 0.00 | 2.46K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 22.78K | SH | $1.19M 2.36% | 0.00 | 0.00 | 22.78K |
APPLE INCSOLE | COM | 6.99K | SH | $1.15M 2.29% | 0.00 | 0.00 | 6.99K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 11.61K | SH | $1.13M 2.25% | 0.00 | 0.00 | 11.61K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 11.03K | SH | $1.11M 2.21% | 0.00 | 0.00 | 11.03K |
VANECK ETF TRUSTSOLE | HIP SUSTBLE MUNI | 24.12K | SH | $1.11M 2.21% | 0.00 | 0.00 | 24.12K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 24.36K | SH | $1.04M 2.07% | 0.00 | 0.00 | 24.36K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 16.69K | SH | $1.03M 2.05% | 0.00 | 0.00 | 16.69K |
MERCK & CO INCSOLE | COM | 8.97K | SH | $954.6K 1.90% | 0.00 | 0.00 | 8.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.79K | SH | $848.3K 1.69% | 0.00 | 0.00 | 1.79K |
JOHNSON & JOHNSONSOLE | COM | 5.31K | SH | $823.6K 1.64% | 0.00 | 0.00 | 5.31K |
PEPSICO INCSOLE | COM | 4.46K | SH | $812.5K 1.62% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $753.0K 1.50% | 0.00 | 0.00 | 8.26K |
APPLIED MATLS INCSOLE | COM | 6.04K | SH | $742.1K 1.48% | 0.00 | 0.00 | 6.04K |
GILEAD SCIENCES INCSOLE | COM | 8.87K | SH | $735.5K 1.46% | 0.00 | 0.00 | 8.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $731.5K 1.45% | 0.00 | 0.00 | 2.37K |
PFIZER INCSOLE | COM | 17.25K | SH | $703.8K 1.40% | 0.00 | 0.00 | 17.25K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 29.06K | SH | $702.3K 1.40% | 0.00 | 0.00 | 29.06K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $696.2K 1.38% | 0.00 | 0.00 | 7.56K |
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