Filed: 8/14/2023ACC: 0001172661-23-003012
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $57.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$57.22M
Total AUM (reported)
675.16K
Total Shares
Allocation by class
COM$22.72M39.7%
CORE S&P500 ETF$3.84M6.7%
PRTFLO S&P500 HI$3.23M5.6%
S&P 500 VAL ETF$2.59M4.5%
VALUE ETF$2.15M3.8%
0-3 MNTH TREASRY$2.12M3.7%
MEGA CAP VAL ETF$1.42M2.5%
Portfolio Concentration
Top 3$9.66M16.9%
4–10$12.12M21.2%
11–25$13.05M22.8%
Rest$22.39M39.1%
Top 3 weight
16.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 675.16K
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
675.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$3.84M
6.71%
Sole
0.00
Shared
0.00
None
8.61K
SPDR SER TR
SOLEShares87.18K
TypeSH
Market value$3.23M
5.65%
Sole
0.00
Shared
0.00
None
87.18K
ISHARES TR
SOLEShares16.04K
TypeSH
Market value$2.59M
4.52%
Sole
0.00
Shared
0.00
None
16.04K
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.47M
4.31%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$2.15M
3.77%
Sole
0.00
Shared
0.00
None
15.16K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$2.12M
3.71%
Sole
0.00
Shared
0.00
None
21.09K
VANGUARD WORLD FD
SOLEShares13.71K
TypeSH
Market value$1.42M
2.49%
Sole
0.00
Shared
0.00
None
13.71K
APPLE INC
SOLEShares6.86K
TypeSH
Market value$1.33M
2.33%
Sole
0.00
Shared
0.00
None
6.86K
COSTCO WHSL CORP NEW
SOLEShares2.47K
TypeSH
Market value$1.33M
2.32%
Sole
0.00
Shared
0.00
None
2.47K
PROCTER AND GAMBLE CO
SOLEShares8.56K
TypeSH
Market value$1.30M
2.27%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD WHITEHALL FDS
SOLEShares18.29K
TypeSH
Market value$1.16M
2.02%
Sole
0.00
Shared
0.00
None
18.29K
MERCK & CO INC
SOLEShares9.56K
TypeSH
Market value$1.10M
1.93%
Sole
0.00
Shared
0.00
None
9.56K
PIMCO ETF TR
SOLEShares10.54K
TypeSH
Market value$1.03M
1.80%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES INC
SOLEShares24.67K
TypeSH
Market value$998.3K
1.74%
Sole
0.00
Shared
0.00
None
24.67K
JOHNSON & JOHNSON
SOLEShares5.50K
TypeSH
Market value$911.2K
1.59%
Sole
0.00
Shared
0.00
None
5.50K
UNITEDHEALTH GROUP INC
SOLEShares1.78K
TypeSH
Market value$854.1K
1.49%
Sole
0.00
Shared
0.00
None
1.78K
APPLIED MATLS INC
SOLEShares5.89K
TypeSH
Market value$852.1K
1.49%
Sole
0.00
Shared
0.00
None
5.89K
PEPSICO INC
SOLEShares4.44K
TypeSH
Market value$822.0K
1.44%
Sole
0.00
Shared
0.00
None
4.44K
DATADOG INC
SOLEShares8.27K
TypeSH
Market value$813.9K
1.42%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$792.5K
1.38%
Sole
0.00
Shared
0.00
None
8.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.30K
TypeSH
Market value$782.9K
1.37%
Sole
0.00
Shared
0.00
None
2.30K
VANECK ETF TRUST
SOLEShares16.70K
TypeSH
Market value$764.1K
1.34%
Sole
0.00
Shared
0.00
None
16.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$733.2K
1.28%
Sole
0.00
Shared
0.00
None
7.56K
GILEAD SCIENCES INC
SOLEShares9.32K
TypeSH
Market value$718.2K
1.26%
Sole
0.00
Shared
0.00
None
9.32K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.47K
TypeSH
Market value$716.4K
1.25%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 8.61K | SH | $3.84M 6.71% | 0.00 | 0.00 | 8.61K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 87.18K | SH | $3.23M 5.65% | 0.00 | 0.00 | 87.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.04K | SH | $2.59M 4.52% | 0.00 | 0.00 | 16.04K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.47M 4.31% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.16K | SH | $2.15M 3.77% | 0.00 | 0.00 | 15.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.09K | SH | $2.12M 3.71% | 0.00 | 0.00 | 21.09K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 13.71K | SH | $1.42M 2.49% | 0.00 | 0.00 | 13.71K |
APPLE INCSOLE | COM | 6.86K | SH | $1.33M 2.33% | 0.00 | 0.00 | 6.86K |
COSTCO WHSL CORP NEWSOLE | COM | 2.47K | SH | $1.33M 2.32% | 0.00 | 0.00 | 2.47K |
PROCTER AND GAMBLE COSOLE | COM | 8.56K | SH | $1.30M 2.27% | 0.00 | 0.00 | 8.56K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 18.29K | SH | $1.16M 2.02% | 0.00 | 0.00 | 18.29K |
MERCK & CO INCSOLE | COM | 9.56K | SH | $1.10M 1.93% | 0.00 | 0.00 | 9.56K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 10.54K | SH | $1.03M 1.80% | 0.00 | 0.00 | 10.54K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 24.67K | SH | $998.3K 1.74% | 0.00 | 0.00 | 24.67K |
JOHNSON & JOHNSONSOLE | COM | 5.50K | SH | $911.2K 1.59% | 0.00 | 0.00 | 5.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.78K | SH | $854.1K 1.49% | 0.00 | 0.00 | 1.78K |
APPLIED MATLS INCSOLE | COM | 5.89K | SH | $852.1K 1.49% | 0.00 | 0.00 | 5.89K |
PEPSICO INCSOLE | COM | 4.44K | SH | $822.0K 1.44% | 0.00 | 0.00 | 4.44K |
DATADOG INCSOLE | CL A COM | 8.27K | SH | $813.9K 1.42% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $792.5K 1.38% | 0.00 | 0.00 | 8.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.30K | SH | $782.9K 1.37% | 0.00 | 0.00 | 2.30K |
VANECK ETF TRUSTSOLE | HIP SUSTBLE MUNI | 16.70K | SH | $764.1K 1.34% | 0.00 | 0.00 | 16.70K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $733.2K 1.28% | 0.00 | 0.00 | 7.56K |
GILEAD SCIENCES INCSOLE | COM | 9.32K | SH | $718.2K 1.26% | 0.00 | 0.00 | 9.32K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.47K | SH | $716.4K 1.25% | 0.00 | 0.00 | 1.47K |
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