Filed: 10/17/2024ACC: 0001172661-24-004295
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $64.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$64.19M
Total AUM (reported)
721.10K
Total Shares
Allocation by class
COM$24.68M38.5%
CORE S&P500 ETF$5.25M8.2%
VALUE ETF$2.34M3.6%
S&P 500 VAL ETF$2.13M3.3%
DATA CTR & DIGIT$1.53M2.4%
PRTFLO S&P500 HI$1.43M2.2%
GROWTH ETF$1.31M2.0%
Portfolio Concentration
Top 3$10.66M16.6%
4–10$11.91M18.6%
11–25$14.30M22.3%
Rest$27.32M42.6%
Top 3 weight
16.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 721.10K
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
721.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$5.25M
8.17%
Sole
0.00
Shared
0.00
None
9.10K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$2.77M
4.31%
Sole
0.00
Shared
0.00
None
6.43K
NVIDIA CORPORATION
SOLEShares21.82K
TypeSH
Market value$2.65M
4.13%
Sole
0.00
Shared
0.00
None
21.82K
VANGUARD INDEX FDS
SOLEShares13.41K
TypeSH
Market value$2.34M
3.65%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$2.13M
3.31%
Sole
0.00
Shared
0.00
None
10.78K
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.74M
2.72%
Sole
0.00
Shared
0.00
None
1.97K
GLOBAL X FDS
SOLEShares86.87K
TypeSH
Market value$1.53M
2.38%
Sole
0.00
Shared
0.00
None
86.87K
SPDR SER TR
SOLEShares31.34K
TypeSH
Market value$1.43M
2.23%
Sole
0.00
Shared
0.00
None
31.34K
PROCTER AND GAMBLE CO
SOLEShares8.24K
TypeSH
Market value$1.43M
2.22%
Sole
0.00
Shared
0.00
None
8.24K
VANGUARD INDEX FDS
SOLEShares3.41K
TypeSH
Market value$1.31M
2.04%
Sole
0.00
Shared
0.00
None
3.41K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.29M
2.01%
Sole
0.00
Shared
0.00
None
5.54K
AT&T INC
SOLEShares56.98K
TypeSH
Market value$1.25M
1.95%
Sole
0.00
Shared
0.00
None
56.98K
APPLIED MATLS INC
SOLEShares4.95K
TypeSH
Market value$999.9K
1.56%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$987.5K
1.54%
Sole
0.00
Shared
0.00
None
8.26K
AMAZON COM INC
SOLEShares5.26K
TypeSH
Market value$980.1K
1.53%
Sole
0.00
Shared
0.00
None
5.26K
MERCK & CO INC
SOLEShares8.27K
TypeSH
Market value$938.7K
1.46%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD WHITEHALL FDS
SOLEShares12.65K
TypeSH
Market value$928.7K
1.45%
Sole
0.00
Shared
0.00
None
12.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.69K
TypeSH
Market value$916.4K
1.43%
Sole
0.00
Shared
0.00
None
11.69K
GOLDMAN SACHS ETF TR
SOLEShares11.14K
TypeSH
Market value$912.8K
1.42%
Sole
0.00
Shared
0.00
None
11.14K
UNITEDHEALTH GROUP INC
SOLEShares1.55K
TypeSH
Market value$907.4K
1.41%
Sole
0.00
Shared
0.00
None
1.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$904.9K
1.41%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$845.6K
1.32%
Sole
0.00
Shared
0.00
None
4.72K
SELECT SECTOR SPDR TR
SOLEShares5.46K
TypeSH
Market value$841.7K
1.31%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares8.19K
TypeSH
Market value$824.8K
1.28%
Sole
0.00
Shared
0.00
None
8.19K
JOHNSON & JOHNSON
SOLEShares4.76K
TypeSH
Market value$770.9K
1.20%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.10K | SH | $5.25M 8.17% | 0.00 | 0.00 | 9.10K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $2.77M 4.31% | 0.00 | 0.00 | 6.43K |
NVIDIA CORPORATIONSOLE | COM | 21.82K | SH | $2.65M 4.13% | 0.00 | 0.00 | 21.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.41K | SH | $2.34M 3.65% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.78K | SH | $2.13M 3.31% | 0.00 | 0.00 | 10.78K |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.74M 2.72% | 0.00 | 0.00 | 1.97K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 86.87K | SH | $1.53M 2.38% | 0.00 | 0.00 | 86.87K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 31.34K | SH | $1.43M 2.23% | 0.00 | 0.00 | 31.34K |
PROCTER AND GAMBLE COSOLE | COM | 8.24K | SH | $1.43M 2.22% | 0.00 | 0.00 | 8.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.41K | SH | $1.31M 2.04% | 0.00 | 0.00 | 3.41K |
APPLE INCSOLE | COM | 5.54K | SH | $1.29M 2.01% | 0.00 | 0.00 | 5.54K |
AT&T INCSOLE | COM | 56.98K | SH | $1.25M 1.95% | 0.00 | 0.00 | 56.98K |
APPLIED MATLS INCSOLE | COM | 4.95K | SH | $999.9K 1.56% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $987.5K 1.54% | 0.00 | 0.00 | 8.26K |
AMAZON COM INCSOLE | COM | 5.26K | SH | $980.1K 1.53% | 0.00 | 0.00 | 5.26K |
MERCK & CO INCSOLE | COM | 8.27K | SH | $938.7K 1.46% | 0.00 | 0.00 | 8.27K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 12.65K | SH | $928.7K 1.45% | 0.00 | 0.00 | 12.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 11.69K | SH | $916.4K 1.43% | 0.00 | 0.00 | 11.69K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 11.14K | SH | $912.8K 1.42% | 0.00 | 0.00 | 11.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.55K | SH | $907.4K 1.41% | 0.00 | 0.00 | 1.55K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $904.9K 1.41% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.72K | SH | $845.6K 1.32% | 0.00 | 0.00 | 4.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.46K | SH | $841.7K 1.31% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 8.19K | SH | $824.8K 1.28% | 0.00 | 0.00 | 8.19K |
JOHNSON & JOHNSONSOLE | COM | 4.76K | SH | $770.9K 1.20% | 0.00 | 0.00 | 4.76K |
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