Sonoma Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Sonoma Private Wealth LLC reported 86 stock positions worth $62.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and iShares S&P 500 Value ETF (IVE, 3.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 9, added to 31 and reduced 34. The biggest buy was a new position in Vanguard Ftse Pacific ETF (VPL) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001965757
- Portfolio Value
- $62.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002113 ↗ filed May 9, 2024
Holdings Value
Holdings 86 stocks · $62.2M
| IVV iShares Core S&P 500 ETF | 7.81% | 9,239 | $4.9M | Reduce -7.3% |
| MSFT Microsoft Corp. | 4.38% | 6,478 | $2.7M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 3.89% | 12,946 | $2.4M | Reduce -19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.74% | 14,288 | $2.3M | Reduce -14.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.69% | 56,384 | $2.3M | Reduce -31.0% |
| NVDA Nvidia Corp. | 2.68% | 1,846 | $1.7M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 2.54% | 2,152 | $1.6M | Reduce -6.2% |
| DTCR Global X Data Center & Digit | 2.18% | 87,284 | $1.4M | Add +24.0% |
| PG The Procter & Gamble Co. | 2.17% | 8,311 | $1.3M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.03% | 3,674 | $1.3M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 1.81% | 8,519 | $1.1M | Reduce -3.4% |
| T AT&T Inc. | 1.76% | 62,173 | $1.1M | Add +2.8% |
| AMAT Applied Materials Inc. | 1.65% | 4,978 | $1.0M | Reduce -8.8% |
| AAPL Apple Inc. | 1.57% | 5,689 | $976K | Reduce -16.5% |
| AMZN Amazon.com Inc. | 1.50% | 5,157 | $930K | Add +22.4% |
| ACWI iShares MSCI Acwi ETF | 1.46% | 8,260 | $910K | No change |
| VPL Vanguard Ftse Pacific ETF | 1.42% | 11,585 | $881K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 1.38% | 12,489 | $859K | Add +2.1% |
| JUST Goldman Sachs Just US LRG | 1.37% | 11,370 | $853K | Add +6.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.37% | 839 | $853K | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 1.34% | 7,560 | $835K | No change |
| JNJ Johnson & Johnson | 1.32% | 5,191 | $821K | Add +4.6% |
| UNH Unitedhealth Group Inc. | 1.32% | 1,653 | $818K | Add +7.5% |
| ETHO Amplify Etho Climate Leaders | 1.29% | 13,661 | $799K | New |
| XLV SS Health Care Select Sector | 1.28% | 5,365 | $793K | Add +3.1% |
| PEP Pepsico Inc. | 1.24% | 4,413 | $772K | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 7,489 | $754K | Reduce -76.7% |
| SCHX Schwab US Large-Cap ETF | 1.17% | 11,734 | $728K | Add +2.6% |
| TM Toyota Motor Corp. -Spon ADR | 1.17% | 2,890 | $727K | Reduce -5.3% |
| V Visa Inc. Class A | 1.13% | 2,507 | $700K | Add +29.4% |
| CRM Salesforce Inc. | 1.13% | 2,322 | $699K | Reduce -3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.09% | 3,639 | $680K | Reduce -12.4% |
| ABBV Abbvie Inc. | 1.09% | 3,734 | $680K | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 4,011 | $659K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.06% | 4,324 | $658K | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 2,616 | $654K | Reduce -0.9% |
| IXN iShares Global Tech ETF | 1.03% | 8,554 | $640K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.99% | 1,181 | $612K | Add +6.4% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 7,140 | $576K | No change |
| CSCO Cisco Systems Inc. | 0.93% | 11,521 | $575K | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 2,186 | $568K | No change |
| SMI Vaneck Hip Sustainable Muni | 0.91% | 12,312 | $568K | Reduce -41.4% |
| AKAM Akamai Technologies Inc. | 0.91% | 5,190 | $564K | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 13,507 | $564K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 2,854 | $548K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.82% | 3,367 | $508K | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.72% | 9,791 | $450K | Add +75.6% |
| PCOR Procore Technologies Inc. | 0.72% | 5,415 | $445K | Reduce -52.1% |
| PANW Palo Alto Networks Inc. | 0.71% | 1,546 | $439K | Reduce -12.6% |
| GILD Gilead Sciences Inc. | 0.70% | 5,980 | $438K | New |
| GS Goldman Sachs Group Inc. | 0.70% | 1,041 | $435K | Reduce -0.8% |
| FIS Fidelity National Info Serv | 0.70% | 5,826 | $432K | Reduce -2.0% |
| SAEF Schwab Ariel Opp ETF | 0.66% | 16,700 | $411K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 774 | $405K | Add +3.8% |
| CTAS Cintas Corp. | 0.65% | 587 | $403K | Add +0.2% |
| LIN Linde PLC | 0.64% | 863 | $401K | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.63% | 8,009 | $393K | Add +61.3% |
| PFE Pfizer Inc. | 0.62% | 13,972 | $388K | New |
| ADVISORS INNER CIRCLE FD III | 0.62% | 15,075 | $388K | New |
| MSI Motorola Solutions Inc. | 0.62% | 1,082 | $384K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 7,625 | $383K | Add +2.7% |
| CVRT Calamos Conv Eqty Alt ETF | 0.61% | 13,590 | $378K | New |
| BOTZ Global X Robotics & Artifici | 0.59% | 11,465 | $365K | New |
| KVUE Kenvue Inc. | 0.58% | 16,663 | $358K | Add +12.3% |
| PH Parker Hannifin Corp. | 0.56% | 622 | $346K | Reduce -6.6% |
| EWT iShares MSCI Taiwan ETF | 0.53% | 6,800 | $331K | New |
| EWJ iShares MSCI Japan ETF | 0.53% | 4,597 | $328K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.52% | 2,706 | $323K | Reduce -33.6% |
| DBC Invesco DB Commodity Index T | 0.51% | 13,692 | $315K | New |
| PRGO Perrigo Co. PLC | 0.50% | 9,570 | $308K | New |
| INDA iShares MSCI India ETF | 0.49% | 5,959 | $307K | New |
| GE General Electric | 0.49% | 1,734 | $304K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 1,525 | $291K | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 2,970 | $277K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.44% | 1,066 | $272K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 1,336 | $268K | Reduce -16.5% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 2,395 | $265K | Add +3.7% |
| BOX Box Inc. Class A | 0.43% | 9,338 | $264K | New |
| SCHO Schwab Short-Term US Treas | 0.42% | 5,385 | $260K | Add +7.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.40% | 6,296 | $248K | New |
| IXJ iShares Global Healthcare Et | 0.38% | 2,553 | $238K | Add +3.4% |
| IHI iShares U.S. Medical Devices | 0.38% | 4,000 | $234K | Add +3.1% |
| FIW First Trust Water ETF | 0.37% | 2,241 | $229K | Reduce -4.9% |
| DDOG Datadog Inc. Class A | 0.36% | 1,831 | $226K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.34% | 2,909 | $208K | Reduce -8.1% |
| ORANY Orange-Spon ADR | 0.28% | 14,801 | $174K | Reduce -11.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -76.7% | 1.21% | −4.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -31.0% | 3.69% | −1.61 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −1.36 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.21 |
| BA The Boeing Co. | Sold out | 0.00% | −1.16 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.78 |
| IVE iShares S&P 500 Value ETF | Reduce -19.8% | 3.89% | −0.76 |
| SMI Vaneck Hip Sustainable Muni | Reduce -41.4% | 0.91% | −0.70 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -16.5% | 1.57% | −0.60 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.59 |
| PCOR Procore Technologies Inc. | Reduce -52.1% | 0.72% | −0.58 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.57 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.52 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.49 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.6% | 3.74% | −0.40 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -33.6% | 0.52% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -12.6% | 0.71% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 7.81% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -12.4% | 1.09% | −0.07 |
| ORANY Orange-Spon ADR | Reduce -11.6% | 0.28% | −0.04 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -8.1% | 0.34% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 0.43% | −0.02 |
| FIW First Trust Water ETF | Reduce -4.9% | 0.37% | −0.00 |
| SAEF Schwab Ariel Opp ETF | Reduce -0.1% | 0.66% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.70% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 2.54% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.05% | +0.03 |
| IXN iShares Global Tech ETF | Reduce -2.8% | 1.03% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.4% | 2.03% | +0.04 |
| PH Parker Hannifin Corp. | Reduce -6.6% | 0.56% | +0.05 |
| LIN Linde PLC | Reduce -1.1% | 0.64% | +0.05 |
| MSI Motorola Solutions Inc. | Reduce -1.0% | 0.62% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 1.06% | +0.07 |
| CRM Salesforce Inc. | Reduce -3.3% | 1.13% | +0.08 |
| ABBV Abbvie Inc. | Reduce -4.1% | 1.09% | +0.09 |
| FIS Fidelity National Info Serv | Reduce -2.0% | 0.70% | +0.10 |
| AMAT Applied Materials Inc. | Reduce -8.8% | 1.65% | +0.19 |
| GWW WW Grainger Inc. | Reduce -1.5% | 1.37% | +0.20 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 1.81% | +0.22 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -5.3% | 1.17% | +0.24 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.38% | +0.28 |
| NVDA Nvidia Corp. | Reduce -17.1% | 2.68% | +0.86 |
Portfolio Buys Q4 2023 → Q1 2024
| VPL Vanguard Ftse Pacific ETF | New | 1.42% | +1.42 |
| ETHO Amplify Etho Climate Leaders | New | 1.29% | +1.29 |
| VWO Vanguard Ftse Emerging Marke | New | 0.91% | +0.91 |
| GILD Gilead Sciences Inc. | New | 0.70% | +0.70 |
| PFE Pfizer Inc. | New | 0.62% | +0.62 |
| ADVISORS INNER CIRCLE FD III | New | 0.62% | +0.62 |
| CVRT Calamos Conv Eqty Alt ETF | New | 0.61% | +0.61 |
| BOTZ Global X Robotics & Artifici | New | 0.59% | +0.59 |
| EWT iShares MSCI Taiwan ETF | New | 0.53% | +0.53 |
| EWJ iShares MSCI Japan ETF | New | 0.53% | +0.53 |
| DBC Invesco DB Commodity Index T | New | 0.51% | +0.51 |
| PRGO Perrigo Co. PLC | New | 0.50% | +0.50 |
| INDA iShares MSCI India ETF | New | 0.49% | +0.49 |
| GE General Electric | New | 0.49% | +0.49 |
| DTCR Global X Data Center & Digit | Add +24.0% | 2.18% | +0.48 |
| AMZN Amazon.com Inc. | Add +22.4% | 1.50% | +0.44 |
| BOX Box Inc. Class A | New | 0.43% | +0.43 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.40% | +0.40 |
| SCHZ Schwab US Aggregate Bond ETF | Add +75.6% | 0.72% | +0.29 |
| V Visa Inc. Class A | Add +29.4% | 1.13% | +0.29 |
| SCHR Schwab Intermediate-Term US | Add +61.3% | 0.63% | +0.22 |
| PG The Procter & Gamble Co. | Add +1.5% | 2.17% | +0.18 |
| JUST Goldman Sachs Just US LRG | Add +6.6% | 1.37% | +0.17 |
| ELV Elevance Health Inc. | Add +6.4% | 0.99% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 1.17% | +0.10 |
| XLV SS Health Care Select Sector | Add +3.1% | 1.28% | +0.10 |
| T AT&T Inc. | Add +2.8% | 1.76% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.06% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.82% | +0.08 |
| CSCO Cisco Systems Inc. | Add +12.5% | 0.93% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.65% | +0.06 |
| CTAS Cintas Corp. | Add +0.2% | 0.65% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.47% | +0.06 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.44% | +0.05 |
| KVUE Kenvue Inc. | Add +12.3% | 0.58% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.1% | 1.38% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +2.0% | 0.45% | +0.04 |
| JNJ Johnson & Johnson | Add +4.6% | 1.32% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.88% | +0.03 |
| IHI iShares U.S. Medical Devices | Add +3.1% | 0.38% | +0.03 |
| IXJ iShares Global Healthcare Et | Add +3.4% | 0.38% | +0.03 |
| PEP Pepsico Inc. | Add +2.1% | 1.24% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 0.62% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +7.0% | 0.42% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.43% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 1.32% | −0.02 |
| AKAM Akamai Technologies Inc. | Add +3.2% | 0.91% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $93.1M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q1 2026 | 67 | $81.2M | MSFT, SGOV, IVV, NVDA, PHYS |
| Q4 2025 | 68 | $82.8M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q3 2025 | 71 | $83.7M | MSFT, SGOV, NVDA, IVV, AAPL |
| Q2 2025 | 72 | $81.6M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q1 2025 | 71 | $72.1M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q4 2024 | 80 | $61.9M | IVV, NVDA, MSFT, VTV, IVE |
| Q3 2024 | 90 | $64.2M | IVV, MSFT, NVDA, VTV, IVE |
| Q2 2024 | 87 | $61.6M | IVV, MSFT, NVDA, IVE, VTV |
| Q1 2024 | 86 | $62.2M | IVV, MSFT, IVE, VTV, SPYD |