Filed: 5/9/2024ACC: 0001172661-24-002113
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $62.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$62.16M
Total AUM (reported)
724.91K
Total Shares
Allocation by class
COM$23.38M37.6%
CORE S&P500 ETF$4.86M7.8%
S&P 500 VAL ETF$2.42M3.9%
VALUE ETF$2.33M3.7%
PRTFLO S&P500 HI$2.30M3.7%
DATA CTR REITS$1.36M2.2%
GROWTH ETF$1.26M2.0%
Portfolio Concentration
Top 3$10.00M16.1%
4–10$11.84M19.0%
11–25$13.57M21.8%
Rest$26.75M43.0%
Top 3 weight
16.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 724.91K
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
724.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$4.86M
7.81%
Sole
0.00
Shared
0.00
None
9.24K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$2.73M
4.38%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$2.42M
3.89%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$2.33M
3.74%
Sole
0.00
Shared
0.00
None
14.29K
SPDR SER TR
SOLEShares56.38K
TypeSH
Market value$2.30M
3.69%
Sole
0.00
Shared
0.00
None
56.38K
NVIDIA CORPORATION
SOLEShares1.85K
TypeSH
Market value$1.67M
2.68%
Sole
0.00
Shared
0.00
None
1.85K
COSTCO WHSL CORP NEW
SOLEShares2.15K
TypeSH
Market value$1.58M
2.54%
Sole
0.00
Shared
0.00
None
2.15K
GLOBAL X FDS
SOLEShares87.28K
TypeSH
Market value$1.36M
2.18%
Sole
0.00
Shared
0.00
None
87.28K
PROCTER AND GAMBLE CO
SOLEShares8.31K
TypeSH
Market value$1.35M
2.17%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$1.26M
2.03%
Sole
0.00
Shared
0.00
None
3.67K
MERCK & CO INC
SOLEShares8.52K
TypeSH
Market value$1.12M
1.81%
Sole
0.00
Shared
0.00
None
8.52K
AT&T INC
SOLEShares62.17K
TypeSH
Market value$1.09M
1.76%
Sole
0.00
Shared
0.00
None
62.17K
APPLIED MATLS INC
SOLEShares4.98K
TypeSH
Market value$1.03M
1.65%
Sole
0.00
Shared
0.00
None
4.98K
APPLE INC
SOLEShares5.69K
TypeSH
Market value$975.5K
1.57%
Sole
0.00
Shared
0.00
None
5.69K
AMAZON COM INC
SOLEShares5.16K
TypeSH
Market value$930.2K
1.50%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$909.7K
1.46%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.59K
TypeSH
Market value$880.8K
1.42%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD WHITEHALL FDS
SOLEShares12.49K
TypeSH
Market value$859.2K
1.38%
Sole
0.00
Shared
0.00
None
12.49K
GOLDMAN SACHS ETF TR
SOLEShares11.37K
TypeSH
Market value$853.3K
1.37%
Sole
0.00
Shared
0.00
None
11.37K
GRAINGER W W INC
SOLEShares839.00
TypeSH
Market value$853.1K
1.37%
Sole
0.00
Shared
0.00
None
839.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$835.4K
1.34%
Sole
0.00
Shared
0.00
None
7.56K
JOHNSON & JOHNSON
SOLEShares5.19K
TypeSH
Market value$821.2K
1.32%
Sole
0.00
Shared
0.00
None
5.19K
UNITEDHEALTH GROUP INC
SOLEShares1.65K
TypeSH
Market value$817.7K
1.32%
Sole
0.00
Shared
0.00
None
1.65K
AMPLIFY ETF TR
SOLEShares13.66K
TypeSH
Market value$799.0K
1.29%
Sole
0.00
Shared
0.00
None
13.66K
SELECT SECTOR SPDR TR
SOLEShares5.37K
TypeSH
Market value$792.6K
1.28%
Sole
0.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.24K | SH | $4.86M 7.81% | 0.00 | 0.00 | 9.24K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $2.73M 4.38% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.95K | SH | $2.42M 3.89% | 0.00 | 0.00 | 12.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.29K | SH | $2.33M 3.74% | 0.00 | 0.00 | 14.29K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 56.38K | SH | $2.30M 3.69% | 0.00 | 0.00 | 56.38K |
NVIDIA CORPORATIONSOLE | COM | 1.85K | SH | $1.67M 2.68% | 0.00 | 0.00 | 1.85K |
COSTCO WHSL CORP NEWSOLE | COM | 2.15K | SH | $1.58M 2.54% | 0.00 | 0.00 | 2.15K |
GLOBAL X FDSSOLE | DATA CTR REITS | 87.28K | SH | $1.36M 2.18% | 0.00 | 0.00 | 87.28K |
PROCTER AND GAMBLE COSOLE | COM | 8.31K | SH | $1.35M 2.17% | 0.00 | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.67K | SH | $1.26M 2.03% | 0.00 | 0.00 | 3.67K |
MERCK & CO INCSOLE | COM | 8.52K | SH | $1.12M 1.81% | 0.00 | 0.00 | 8.52K |
AT&T INCSOLE | COM | 62.17K | SH | $1.09M 1.76% | 0.00 | 0.00 | 62.17K |
APPLIED MATLS INCSOLE | COM | 4.98K | SH | $1.03M 1.65% | 0.00 | 0.00 | 4.98K |
APPLE INCSOLE | COM | 5.69K | SH | $975.5K 1.57% | 0.00 | 0.00 | 5.69K |
AMAZON COM INCSOLE | COM | 5.16K | SH | $930.2K 1.50% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $909.7K 1.46% | 0.00 | 0.00 | 8.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 11.59K | SH | $880.8K 1.42% | 0.00 | 0.00 | 11.59K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 12.49K | SH | $859.2K 1.38% | 0.00 | 0.00 | 12.49K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 11.37K | SH | $853.3K 1.37% | 0.00 | 0.00 | 11.37K |
GRAINGER W W INCSOLE | COM | 839.00 | SH | $853.1K 1.37% | 0.00 | 0.00 | 839.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $835.4K 1.34% | 0.00 | 0.00 | 7.56K |
JOHNSON & JOHNSONSOLE | COM | 5.19K | SH | $821.2K 1.32% | 0.00 | 0.00 | 5.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.65K | SH | $817.7K 1.32% | 0.00 | 0.00 | 1.65K |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 13.66K | SH | $799.0K 1.29% | 0.00 | 0.00 | 13.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.37K | SH | $792.6K 1.28% | 0.00 | 0.00 | 5.37K |
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