Filed: 8/14/2024ACC: 0001172661-24-003489
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $61.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$61.61M
Total AUM (reported)
727.76K
Total Shares
Allocation by class
COM$23.38M37.9%
CORE S&P500 ETF$4.99M8.1%
S&P 500 VAL ETF$2.33M3.8%
VALUE ETF$2.23M3.6%
PRTFLO S&P500 HI$2.01M3.3%
GROWTH ETF$1.34M2.2%
DATA CTR & DIGIT$1.31M2.1%
Portfolio Concentration
Top 3$10.48M17.0%
4–10$12.32M20.0%
11–25$13.82M22.4%
Rest$24.98M40.6%
Top 3 weight
17.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 727.76K
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
727.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$4.99M
8.10%
Sole
0.00
Shared
0.00
None
9.12K
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$2.86M
4.64%
Sole
0.00
Shared
0.00
None
6.39K
NVIDIA CORPORATION
SOLEShares21.32K
TypeSH
Market value$2.63M
4.28%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$2.33M
3.78%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$2.23M
3.61%
Sole
0.00
Shared
0.00
None
13.87K
SPDR SER TR
SOLEShares50K
TypeSH
Market value$2.01M
3.27%
Sole
0.00
Shared
0.00
None
50K
COSTCO WHSL CORP NEW
SOLEShares2.06K
TypeSH
Market value$1.75M
2.84%
Sole
0.00
Shared
0.00
None
2.06K
PROCTER AND GAMBLE CO
SOLEShares8.26K
TypeSH
Market value$1.36M
2.21%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$1.34M
2.17%
Sole
0.00
Shared
0.00
None
3.57K
GLOBAL X FDS
SOLEShares86.93K
TypeSH
Market value$1.31M
2.13%
Sole
0.00
Shared
0.00
None
86.93K
APPLE INC
SOLEShares5.67K
TypeSH
Market value$1.19M
1.94%
Sole
0.00
Shared
0.00
None
5.67K
AT&T INC
SOLEShares61.64K
TypeSH
Market value$1.18M
1.91%
Sole
0.00
Shared
0.00
None
61.64K
APPLIED MATLS INC
SOLEShares4.91K
TypeSH
Market value$1.16M
1.88%
Sole
0.00
Shared
0.00
None
4.91K
MERCK & CO INC
SOLEShares8.14K
TypeSH
Market value$1.01M
1.64%
Sole
0.00
Shared
0.00
None
8.14K
AMAZON COM INC
SOLEShares5.19K
TypeSH
Market value$1.00M
1.63%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$928.4K
1.51%
Sole
0.00
Shared
0.00
None
8.26K
GOLDMAN SACHS ETF TR
SOLEShares11.37K
TypeSH
Market value$888.3K
1.44%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD WHITEHALL FDS
SOLEShares12.60K
TypeSH
Market value$863.7K
1.40%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.56K
TypeSH
Market value$857.5K
1.39%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$851.5K
1.38%
Sole
0.00
Shared
0.00
None
7.56K
UNITEDHEALTH GROUP INC
SOLEShares1.60K
TypeSH
Market value$813.3K
1.32%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$778.1K
1.26%
Sole
0.00
Shared
0.00
None
7.73K
SELECT SECTOR SPDR TR
SOLEShares5.29K
TypeSH
Market value$770.6K
1.25%
Sole
0.00
Shared
0.00
None
5.29K
AMPLIFY ETF TR
SOLEShares13.58K
TypeSH
Market value$767.4K
1.25%
Sole
0.00
Shared
0.00
None
13.58K
JOHNSON & JOHNSON
SOLEShares5.19K
TypeSH
Market value$758.6K
1.23%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.12K | SH | $4.99M 8.10% | 0.00 | 0.00 | 9.12K |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $2.86M 4.64% | 0.00 | 0.00 | 6.39K |
NVIDIA CORPORATIONSOLE | COM | 21.32K | SH | $2.63M 4.28% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.79K | SH | $2.33M 3.78% | 0.00 | 0.00 | 12.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.87K | SH | $2.23M 3.61% | 0.00 | 0.00 | 13.87K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 50K | SH | $2.01M 3.27% | 0.00 | 0.00 | 50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.06K | SH | $1.75M 2.84% | 0.00 | 0.00 | 2.06K |
PROCTER AND GAMBLE COSOLE | COM | 8.26K | SH | $1.36M 2.21% | 0.00 | 0.00 | 8.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.57K | SH | $1.34M 2.17% | 0.00 | 0.00 | 3.57K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 86.93K | SH | $1.31M 2.13% | 0.00 | 0.00 | 86.93K |
APPLE INCSOLE | COM | 5.67K | SH | $1.19M 1.94% | 0.00 | 0.00 | 5.67K |
AT&T INCSOLE | COM | 61.64K | SH | $1.18M 1.91% | 0.00 | 0.00 | 61.64K |
APPLIED MATLS INCSOLE | COM | 4.91K | SH | $1.16M 1.88% | 0.00 | 0.00 | 4.91K |
MERCK & CO INCSOLE | COM | 8.14K | SH | $1.01M 1.64% | 0.00 | 0.00 | 8.14K |
AMAZON COM INCSOLE | COM | 5.19K | SH | $1.00M 1.63% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $928.4K 1.51% | 0.00 | 0.00 | 8.26K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 11.37K | SH | $888.3K 1.44% | 0.00 | 0.00 | 11.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 12.60K | SH | $863.7K 1.40% | 0.00 | 0.00 | 12.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 11.56K | SH | $857.5K 1.39% | 0.00 | 0.00 | 11.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $851.5K 1.38% | 0.00 | 0.00 | 7.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.60K | SH | $813.3K 1.32% | 0.00 | 0.00 | 1.60K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 7.73K | SH | $778.1K 1.26% | 0.00 | 0.00 | 7.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.29K | SH | $770.6K 1.25% | 0.00 | 0.00 | 5.29K |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 13.58K | SH | $767.4K 1.25% | 0.00 | 0.00 | 13.58K |
JOHNSON & JOHNSONSOLE | COM | 5.19K | SH | $758.6K 1.23% | 0.00 | 0.00 | 5.19K |
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