SONOMA PRIVATE WEALTH LLC

PrivateCIK: 1965757
Location

SONOMA, CA

67
Positions
$81.22M
Total AUM (reported)
816.58K
Total Shares

Allocation by class

TOTAL AUM$81.22M67 positions
COM$27.00M33.2%
0-3 MNTH TREASRY$8.71M10.7%
CORE S&P500 ETF$5.68M7.0%
PHYSICAL GOLD TR$3.41M4.2%
PHYSICAL GOLD AN$2.83M3.5%
FUNDAMENTAL INTL$2.53M3.1%
S&P 500 VAL ETF$2.41M3.0%

Portfolio Concentration

Top 328.7%4–1025.7%11–2520.7%Rest24.9%TOP 1054.4%0%100%
Top 3$23.30M28.7%
4–10$20.90M25.7%
11–25$16.82M20.7%
Rest$20.21M24.9%

Top 3 weight

28.7%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 816.58K

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

816.58K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:

MICROSOFT CORP

SOLE
COM
Shares24.07K
TypeSH
Market value$8.91M
10.97%
Sole
0.00
Shared
0.00
None
24.07K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares86.54K
TypeSH
Market value$8.71M
10.72%
Sole
0.00
Shared
0.00
None
86.54K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.70K
TypeSH
Market value$5.68M
6.99%
Sole
0.00
Shared
0.00
None
8.70K

NVIDIA CORPORATION

SOLE
COM
Shares26K
TypeSH
Market value$4.53M
5.58%
Sole
0.00
Shared
0.00
None
26K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares96.32K
TypeSH
Market value$3.41M
4.20%
Sole
0.00
Shared
0.00
None
96.32K

APPLE INC

SOLE
COM
Shares12.91K
TypeSH
Market value$3.28M
4.03%
Sole
0.00
Shared
0.00
None
12.91K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD AN
Shares59.30K
TypeSH
Market value$2.83M
3.48%
Sole
0.00
Shared
0.00
None
59.30K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares51.76K
TypeSH
Market value$2.53M
3.12%
Sole
0.00
Shared
0.00
None
51.76K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares11.43K
TypeSH
Market value$2.41M
2.97%
Sole
0.00
Shared
0.00
None
11.43K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares9.68K
TypeSH
Market value$1.90M
2.34%
Sole
0.00
Shared
0.00
None
9.68K

INVESCO CURRENCYSHARES SWISS

SOLE
SWISS FRANC
Shares15.52K
TypeSH
Market value$1.71M
2.11%
Sole
0.00
Shared
0.00
None
15.52K

JOHNSON & JOHNSON

SOLE
COM
Shares6.69K
TypeSH
Market value$1.63M
2.01%
Sole
0.00
Shared
0.00
None
6.69K

AT&T INC

SOLE
COM
Shares55.04K
TypeSH
Market value$1.60M
1.96%
Sole
0.00
Shared
0.00
None
55.04K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.24K
TypeSH
Market value$1.22M
1.50%
Sole
0.00
Shared
0.00
None
4.24K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares8.26K
TypeSH
Market value$1.14M
1.41%
Sole
0.00
Shared
0.00
None
8.26K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares8.03K
TypeSH
Market value$1.11M
1.37%
Sole
0.00
Shared
0.00
None
8.03K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.46K
TypeSH
Market value$1.07M
1.32%
Sole
0.00
Shared
0.00
None
2.46K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.59K
TypeSH
Market value$1.06M
1.30%
Sole
0.00
Shared
0.00
None
3.59K

APPLIED MATLS INC

SOLE
COM
Shares2.98K
TypeSH
Market value$1.02M
1.25%
Sole
0.00
Shared
0.00
None
2.98K

GOLDMAN SACHS ETF TR

SOLE
JUST US LRG CP
Shares10.68K
TypeSH
Market value$988.0K
1.22%
Sole
0.00
Shared
0.00
None
10.68K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares14.54K
TypeSH
Market value$931.7K
1.15%
Sole
0.00
Shared
0.00
None
14.54K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares18.56K
TypeSH
Market value$845.0K
1.04%
Sole
0.00
Shared
0.00
None
18.56K

ISHARES TR

SOLE
US AER DEF ETF
Shares3.82K
TypeSH
Market value$835.0K
1.03%
Sole
0.00
Shared
0.00
None
3.82K

GLOBAL X FDS

SOLE
DATA CTR & DIGIT
Shares34.57K
TypeSH
Market value$828.4K
1.02%
Sole
0.00
Shared
0.00
None
34.57K

VISA INC

SOLE
COM CL A
Shares2.73K
TypeSH
Market value$823.6K
1.01%
Sole
0.00
Shared
0.00
None
2.73K
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