Filed: 10/30/2023ACC: 0001172661-23-003523
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $54.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$54.84M
Total AUM (reported)
655.36K
Total Shares
Allocation by class
COM$20.89M38.1%
CORE S&P500 ETF$4.20M7.7%
PRTFLO S&P500 HI$2.95M5.4%
S&P 500 VAL ETF$2.53M4.6%
VALUE ETF$2.18M4.0%
0-3 MNTH TREASRY$1.78M3.3%
HIP SUSTBLE MUNI$1.45M2.6%
Portfolio Concentration
Top 3$9.67M17.6%
4–10$11.81M21.5%
11–25$12.48M22.8%
Rest$20.87M38.1%
Top 3 weight
17.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 655.36K
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
655.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$4.20M
7.65%
Sole
0.00
Shared
0.00
None
9.77K
SPDR SER TR
SOLEShares84.21K
TypeSH
Market value$2.95M
5.39%
Sole
0.00
Shared
0.00
None
84.21K
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$2.53M
4.60%
Sole
0.00
Shared
0.00
None
16.41K
MICROSOFT CORP
SOLEShares7.29K
TypeSH
Market value$2.30M
4.20%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$2.18M
3.98%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$1.78M
3.25%
Sole
0.00
Shared
0.00
None
17.71K
VANECK ETF TRUST
SOLEShares33.17K
TypeSH
Market value$1.45M
2.65%
Sole
0.00
Shared
0.00
None
33.17K
VANGUARD WORLD FD
SOLEShares14.03K
TypeSH
Market value$1.42M
2.59%
Sole
0.00
Shared
0.00
None
14.03K
COSTCO WHSL CORP NEW
SOLEShares2.47K
TypeSH
Market value$1.40M
2.55%
Sole
0.00
Shared
0.00
None
2.47K
PROCTER AND GAMBLE CO
SOLEShares8.69K
TypeSH
Market value$1.27M
2.31%
Sole
0.00
Shared
0.00
None
8.69K
APPLE INC
SOLEShares6.94K
TypeSH
Market value$1.19M
2.17%
Sole
0.00
Shared
0.00
None
6.94K
VANGUARD WHITEHALL FDS
SOLEShares18.87K
TypeSH
Market value$1.17M
2.13%
Sole
0.00
Shared
0.00
None
18.87K
MERCK & CO INC
SOLEShares9.37K
TypeSH
Market value$965.0K
1.76%
Sole
0.00
Shared
0.00
None
9.37K
UNITEDHEALTH GROUP INC
SOLEShares1.69K
TypeSH
Market value$851.6K
1.55%
Sole
0.00
Shared
0.00
None
1.69K
PIMCO ETF TR
SOLEShares8.57K
TypeSH
Market value$840.6K
1.53%
Sole
0.00
Shared
0.00
None
8.57K
APPLIED MATLS INC
SOLEShares6.06K
TypeSH
Market value$838.6K
1.53%
Sole
0.00
Shared
0.00
None
6.06K
JOHNSON & JOHNSON
SOLEShares5.31K
TypeSH
Market value$827.2K
1.51%
Sole
0.00
Shared
0.00
None
5.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.30K
TypeSH
Market value$804.3K
1.47%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$763.0K
1.39%
Sole
0.00
Shared
0.00
None
8.26K
PEPSICO INC
SOLEShares4.42K
TypeSH
Market value$749.3K
1.37%
Sole
0.00
Shared
0.00
None
4.42K
GILEAD SCIENCES INC
SOLEShares9.43K
TypeSH
Market value$706.6K
1.29%
Sole
0.00
Shared
0.00
None
9.43K
ETF MANAGERS TR
SOLEShares14.09K
TypeSH
Market value$705.3K
1.29%
Sole
0.00
Shared
0.00
None
14.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$704.4K
1.28%
Sole
0.00
Shared
0.00
None
7.56K
ADOBE INC
SOLEShares1.37K
TypeSH
Market value$697.0K
1.27%
Sole
0.00
Shared
0.00
None
1.37K
PROCORE TECHNOLOGIES INC
SOLEShares10.34K
TypeSH
Market value$675.6K
1.23%
Sole
0.00
Shared
0.00
None
10.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.77K | SH | $4.20M 7.65% | 0.00 | 0.00 | 9.77K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 84.21K | SH | $2.95M 5.39% | 0.00 | 0.00 | 84.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.41K | SH | $2.53M 4.60% | 0.00 | 0.00 | 16.41K |
MICROSOFT CORPSOLE | COM | 7.29K | SH | $2.30M 4.20% | 0.00 | 0.00 | 7.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.82K | SH | $2.18M 3.98% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.71K | SH | $1.78M 3.25% | 0.00 | 0.00 | 17.71K |
VANECK ETF TRUSTSOLE | HIP SUSTBLE MUNI | 33.17K | SH | $1.45M 2.65% | 0.00 | 0.00 | 33.17K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 14.03K | SH | $1.42M 2.59% | 0.00 | 0.00 | 14.03K |
COSTCO WHSL CORP NEWSOLE | COM | 2.47K | SH | $1.40M 2.55% | 0.00 | 0.00 | 2.47K |
PROCTER AND GAMBLE COSOLE | COM | 8.69K | SH | $1.27M 2.31% | 0.00 | 0.00 | 8.69K |
APPLE INCSOLE | COM | 6.94K | SH | $1.19M 2.17% | 0.00 | 0.00 | 6.94K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 18.87K | SH | $1.17M 2.13% | 0.00 | 0.00 | 18.87K |
MERCK & CO INCSOLE | COM | 9.37K | SH | $965.0K 1.76% | 0.00 | 0.00 | 9.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.69K | SH | $851.6K 1.55% | 0.00 | 0.00 | 1.69K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 8.57K | SH | $840.6K 1.53% | 0.00 | 0.00 | 8.57K |
APPLIED MATLS INCSOLE | COM | 6.06K | SH | $838.6K 1.53% | 0.00 | 0.00 | 6.06K |
JOHNSON & JOHNSONSOLE | COM | 5.31K | SH | $827.2K 1.51% | 0.00 | 0.00 | 5.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.30K | SH | $804.3K 1.47% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $763.0K 1.39% | 0.00 | 0.00 | 8.26K |
PEPSICO INCSOLE | COM | 4.42K | SH | $749.3K 1.37% | 0.00 | 0.00 | 4.42K |
GILEAD SCIENCES INCSOLE | COM | 9.43K | SH | $706.6K 1.29% | 0.00 | 0.00 | 9.43K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 14.09K | SH | $705.3K 1.29% | 0.00 | 0.00 | 14.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $704.4K 1.28% | 0.00 | 0.00 | 7.56K |
ADOBE INCSOLE | COM | 1.37K | SH | $697.0K 1.27% | 0.00 | 0.00 | 1.37K |
PROCORE TECHNOLOGIES INCSOLE | COM | 10.34K | SH | $675.6K 1.23% | 0.00 | 0.00 | 10.34K |
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