Filed: 2/12/2024ACC: 0001172661-24-000676
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $60.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$60.41M
Total AUM (reported)
677.60K
Total Shares
Allocation by class
COM$22.71M37.6%
CORE S&P500 ETF$4.76M7.9%
0-3 MNTH TREASRY$3.22M5.3%
PRTFLO S&P500 HI$3.20M5.3%
S&P 500 VAL ETF$2.81M4.6%
VALUE ETF$2.50M4.1%
GROWTH ETF$1.21M2.0%
Portfolio Concentration
Top 3$11.19M18.5%
4–10$13.02M21.6%
11–25$13.06M21.6%
Rest$23.14M38.3%
Top 3 weight
18.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 677.60K
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
677.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$4.76M
7.88%
Sole
0.00
Shared
0.00
None
9.97K
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$3.22M
5.34%
Sole
0.00
Shared
0.00
None
32.15K
SPDR SER TR
SOLEShares81.69K
TypeSH
Market value$3.20M
5.30%
Sole
0.00
Shared
0.00
None
81.69K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$2.81M
4.65%
Sole
0.00
Shared
0.00
None
16.14K
VANGUARD INDEX FDS
SOLEShares16.73K
TypeSH
Market value$2.50M
4.14%
Sole
0.00
Shared
0.00
None
16.73K
MICROSOFT CORP
SOLEShares6.60K
TypeSH
Market value$2.48M
4.11%
Sole
0.00
Shared
0.00
None
6.60K
COSTCO WHSL CORP NEW
SOLEShares2.29K
TypeSH
Market value$1.51M
2.51%
Sole
0.00
Shared
0.00
None
2.29K
APPLE INC
SOLEShares6.81K
TypeSH
Market value$1.31M
2.17%
Sole
0.00
Shared
0.00
None
6.81K
VANGUARD INDEX FDS
SOLEShares3.88K
TypeSH
Market value$1.21M
2.00%
Sole
0.00
Shared
0.00
None
3.88K
PROCTER AND GAMBLE CO
SOLEShares8.19K
TypeSH
Market value$1.20M
1.99%
Sole
0.00
Shared
0.00
None
8.19K
NVIDIA CORPORATION
SOLEShares2.23K
TypeSH
Market value$1.10M
1.83%
Sole
0.00
Shared
0.00
None
2.23K
GLOBAL X FDS
SOLEShares70.39K
TypeSH
Market value$1.03M
1.71%
Sole
0.00
Shared
0.00
None
70.39K
AT&T INC
SOLEShares60.46K
TypeSH
Market value$1.01M
1.68%
Sole
0.00
Shared
0.00
None
60.46K
VANECK ETF TRUST
SOLEShares21K
TypeSH
Market value$975.4K
1.61%
Sole
0.00
Shared
0.00
None
21K
MERCK & CO INC
SOLEShares8.82K
TypeSH
Market value$961.7K
1.59%
Sole
0.00
Shared
0.00
None
8.82K
APPLIED MATLS INC
SOLEShares5.46K
TypeSH
Market value$884.3K
1.46%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$840.6K
1.39%
Sole
0.00
Shared
0.00
None
8.26K
PIMCO ETF TR
SOLEShares8.42K
TypeSH
Market value$824.2K
1.36%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD WHITEHALL FDS
SOLEShares12.23K
TypeSH
Market value$813.2K
1.35%
Sole
0.00
Shared
0.00
None
12.23K
UNITEDHEALTH GROUP INC
SOLEShares1.54K
TypeSH
Market value$809.2K
1.34%
Sole
0.00
Shared
0.00
None
1.54K
PROCORE TECHNOLOGIES INC
SOLEShares11.31K
TypeSH
Market value$783.1K
1.30%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$777.8K
1.29%
Sole
0.00
Shared
0.00
None
7.56K
JOHNSON & JOHNSON
SOLEShares4.96K
TypeSH
Market value$777.5K
1.29%
Sole
0.00
Shared
0.00
None
4.96K
PEPSICO INC
SOLEShares4.32K
TypeSH
Market value$733.9K
1.21%
Sole
0.00
Shared
0.00
None
4.32K
ADOBE INC
SOLEShares1.22K
TypeSH
Market value$728.4K
1.21%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.97K | SH | $4.76M 7.88% | 0.00 | 0.00 | 9.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.15K | SH | $3.22M 5.34% | 0.00 | 0.00 | 32.15K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 81.69K | SH | $3.20M 5.30% | 0.00 | 0.00 | 81.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.14K | SH | $2.81M 4.65% | 0.00 | 0.00 | 16.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.73K | SH | $2.50M 4.14% | 0.00 | 0.00 | 16.73K |
MICROSOFT CORPSOLE | COM | 6.60K | SH | $2.48M 4.11% | 0.00 | 0.00 | 6.60K |
COSTCO WHSL CORP NEWSOLE | COM | 2.29K | SH | $1.51M 2.51% | 0.00 | 0.00 | 2.29K |
APPLE INCSOLE | COM | 6.81K | SH | $1.31M 2.17% | 0.00 | 0.00 | 6.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.88K | SH | $1.21M 2.00% | 0.00 | 0.00 | 3.88K |
PROCTER AND GAMBLE COSOLE | COM | 8.19K | SH | $1.20M 1.99% | 0.00 | 0.00 | 8.19K |
NVIDIA CORPORATIONSOLE | COM | 2.23K | SH | $1.10M 1.83% | 0.00 | 0.00 | 2.23K |
GLOBAL X FDSSOLE | DATA CTR REITS | 70.39K | SH | $1.03M 1.71% | 0.00 | 0.00 | 70.39K |
AT&T INCSOLE | COM | 60.46K | SH | $1.01M 1.68% | 0.00 | 0.00 | 60.46K |
VANECK ETF TRUSTSOLE | HIP SUSTBLE MUNI | 21K | SH | $975.4K 1.61% | 0.00 | 0.00 | 21K |
MERCK & CO INCSOLE | COM | 8.82K | SH | $961.7K 1.59% | 0.00 | 0.00 | 8.82K |
APPLIED MATLS INCSOLE | COM | 5.46K | SH | $884.3K 1.46% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $840.6K 1.39% | 0.00 | 0.00 | 8.26K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 8.42K | SH | $824.2K 1.36% | 0.00 | 0.00 | 8.42K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 12.23K | SH | $813.2K 1.35% | 0.00 | 0.00 | 12.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54K | SH | $809.2K 1.34% | 0.00 | 0.00 | 1.54K |
PROCORE TECHNOLOGIES INCSOLE | COM | 11.31K | SH | $783.1K 1.30% | 0.00 | 0.00 | 11.31K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $777.8K 1.29% | 0.00 | 0.00 | 7.56K |
JOHNSON & JOHNSONSOLE | COM | 4.96K | SH | $777.5K 1.29% | 0.00 | 0.00 | 4.96K |
PEPSICO INCSOLE | COM | 4.32K | SH | $733.9K 1.21% | 0.00 | 0.00 | 4.32K |
ADOBE INCSOLE | COM | 1.22K | SH | $728.4K 1.21% | 0.00 | 0.00 | 1.22K |
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