Sonoma Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sonoma Private Wealth LLC reported 87 stock positions worth $61.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 21 and reduced 46. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001965757
- Portfolio Value
- $61.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003489 ↗ filed Aug 14, 2024
Holdings Value
Holdings 87 stocks · $61.6M
| IVV iShares Core S&P 500 ETF | 8.10% | 9,117 | $5.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.64% | 6,389 | $2.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.28% | 21,319 | $2.6M | Add +15.5% |
| IVE iShares S&P 500 Value ETF | 3.78% | 12,792 | $2.3M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.61% | 13,872 | $2.2M | Reduce -2.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.27% | 50,004 | $2.0M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 2.84% | 2,061 | $1.8M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 2.21% | 8,263 | $1.4M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 3,572 | $1.3M | Reduce -2.8% |
| DTCR Global X Data Center & Digit | 2.13% | 86,932 | $1.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.94% | 5,665 | $1.2M | Reduce -0.4% |
| T AT&T Inc. | 1.91% | 61,642 | $1.2M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.88% | 4,911 | $1.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.64% | 8,138 | $1.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.63% | 5,194 | $1.0M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 1.51% | 8,260 | $928K | No change |
| JUST Goldman Sachs Just US LRG | 1.44% | 11,370 | $888K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 1.40% | 12,603 | $864K | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 1.39% | 11,560 | $858K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 1.38% | 7,560 | $851K | No change |
| UNH Unitedhealth Group Inc. | 1.32% | 1,597 | $813K | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 1.26% | 7,726 | $778K | Add +3.2% |
| XLV SS Health Care Select Sector | 1.25% | 5,287 | $771K | Reduce -1.4% |
| ETHO Amplify Etho Climate Leaders | 1.25% | 13,583 | $767K | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.23% | 5,190 | $759K | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 4,409 | $753K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 1.22% | 4,094 | $751K | Reduce -5.3% |
| PEP Pepsico Inc. | 1.17% | 4,376 | $722K | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.17% | 3,639 | $718K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.16% | 794 | $716K | Reduce -5.4% |
| IXN iShares Global Tech ETF | 1.10% | 8,150 | $675K | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 2,739 | $663K | Add +4.7% |
| V Visa Inc. Class A | 1.03% | 2,425 | $637K | Reduce -3.3% |
| ELV Elevance Health Inc. | 1.02% | 1,162 | $630K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 3,430 | $625K | Add +1.9% |
| ABBV Abbvie Inc. | 0.97% | 3,468 | $595K | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 2,186 | $585K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.94% | 2,821 | $578K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.89% | 11,518 | $547K | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 2,879 | $525K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.84% | 1,519 | $515K | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.83% | 11,161 | $509K | Add +14.0% |
| GS Goldman Sachs Group Inc. | 0.75% | 1,026 | $464K | Reduce -1.4% |
| AKAM Akamai Technologies Inc. | 0.75% | 5,107 | $460K | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 0.75% | 9,424 | $460K | Add +17.7% |
| INDA iShares MSCI India ETF | 0.71% | 7,883 | $440K | Add +32.3% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 8,863 | $438K | Add +16.2% |
| FIS Fidelity National Info Serv | 0.70% | 5,736 | $432K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 774 | $421K | No change |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.68% | 15,605 | $421K | New |
| MSI Motorola Solutions Inc. | 0.67% | 1,064 | $411K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.66% | 577 | $404K | Reduce -1.7% |
| ADVISORS INNER CIRCLE FD III | 0.65% | 15,614 | $398K | Add +3.6% |
| SMI Vaneck Hip Sustainable Muni | 0.64% | 8,544 | $393K | Reduce -30.6% |
| PFE Pfizer Inc. | 0.63% | 13,842 | $387K | Reduce -0.9% |
| EWT iShares MSCI Taiwan ETF | 0.61% | 6,957 | $377K | Add +2.3% |
| LIN Linde PLC | 0.61% | 850 | $373K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 8,152 | $357K | Reduce -39.6% |
| PCOR Procore Technologies Inc. | 0.58% | 5,364 | $356K | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 0.56% | 5,061 | $345K | Add +10.1% |
| BOTZ Global X Robotics & Artifici | 0.54% | 10,868 | $335K | Reduce -5.2% |
| DBC Invesco DB Commodity Index T | 0.53% | 14,162 | $329K | Add +3.4% |
| PH Parker Hannifin Corp. | 0.53% | 648 | $328K | Add +4.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.52% | 2,706 | $321K | No change |
| SCHX Schwab US Large-Cap ETF | 0.52% | 4,964 | $319K | Reduce -57.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 1,540 | $311K | Add +15.3% |
| KVUE Kenvue Inc. | 0.48% | 16,199 | $294K | Reduce -2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 2,971 | $287K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 1,778 | $283K | Add +2.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.45% | 6,432 | $280K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 1,470 | $268K | New |
| SAEF Schwab Ariel Opp ETF | 0.43% | 11,280 | $268K | Reduce -32.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 1,525 | $264K | No change |
| SCHD Schwab US DVD Equity ETF | 0.42% | 3,360 | $261K | Reduce -52.9% |
| SCHO Schwab Short-Term US Treas | 0.42% | 5,385 | $259K | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 2,395 | $255K | No change |
| BOX Box Inc. Class A | 0.39% | 9,137 | $242K | Reduce -2.1% |
| DDOG Datadog Inc. Class A | 0.39% | 1,831 | $237K | No change |
| IXJ iShares Global Healthcare Et | 0.38% | 2,553 | $237K | No change |
| LOW Lowe's Cos Inc. | 0.38% | 1,066 | $235K | No change |
| PRGO Perrigo Co. PLC | 0.37% | 8,919 | $229K | Reduce -6.8% |
| IHI iShares U.S. Medical Devices | 0.36% | 4,000 | $224K | No change |
| FIW First Trust Water ETF | 0.36% | 2,241 | $224K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 453 | $217K | New |
| CEF Sprott Physical Gold and Sil | 0.34% | 9,432 | $208K | New |
| ORANY Orange-Spon ADR | 0.23% | 14,400 | $144K | Reduce -2.7% |
| TELFY Telefonica SA-Spon ADR | 0.07% | 10,226 | $43K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −1.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.70 |
| SCHX Schwab US Large-Cap ETF | Reduce -57.7% | 0.52% | −0.65 |
| CVRT Calamos Conv Eqty Alt ETF | Sold out | 0.00% | −0.61 |
| SCHD Schwab US DVD Equity ETF | Reduce -52.9% | 0.42% | −0.50 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.3% | 3.27% | −0.43 |
| TLTD NT Dev Exus Ftilt ETF | Sold out | 0.00% | −0.34 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.6% | 0.58% | −0.33 |
| SMI Vaneck Hip Sustainable Muni | Reduce -30.6% | 0.64% | −0.28 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.4% | 0.94% | −0.23 |
| SAEF Schwab Ariel Opp ETF | Reduce -32.5% | 0.43% | −0.23 |
| GWW WW Grainger Inc. | Reduce -5.4% | 1.16% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 1.64% | −0.17 |
| AKAM Akamai Technologies Inc. | Reduce -1.6% | 0.75% | −0.16 |
| PCOR Procore Technologies Inc. | Reduce -0.9% | 0.58% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 3.61% | −0.13 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.97% | −0.13 |
| PRGO Perrigo Co. PLC | Reduce -6.8% | 0.37% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 3.78% | −0.11 |
| KVUE Kenvue Inc. | Reduce -2.8% | 0.48% | −0.10 |
| V Visa Inc. Class A | Reduce -3.3% | 1.03% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.23% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.17% | −0.07 |
| DTCR Global X Data Center & Digit | Reduce -0.4% | 2.13% | −0.06 |
| ORANY Orange-Spon ADR | Reduce -2.7% | 0.23% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -5.2% | 0.54% | −0.04 |
| ETHO Amplify Etho Climate Leaders | Reduce -0.6% | 1.25% | −0.04 |
| LIN Linde PLC | Reduce -1.5% | 0.61% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.89% | −0.04 |
| BOX Box Inc. Class A | Reduce -2.1% | 0.39% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.2% | 1.39% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 1.25% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 1.32% | +0.00 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.63% | +0.00 |
| FIS Fidelity National Info Serv | Reduce -1.5% | 0.70% | +0.01 |
| CTAS Cintas Corp. | Reduce -1.7% | 0.66% | +0.01 |
| ELV Elevance Health Inc. | Reduce -1.6% | 1.02% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 2.21% | +0.04 |
| MSI Motorola Solutions Inc. | Reduce -1.7% | 0.67% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.75% | +0.05 |
| IXN iShares Global Tech ETF | Reduce -4.7% | 1.10% | +0.07 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.84% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 2.17% | +0.13 |
| T AT&T Inc. | Reduce -0.8% | 1.91% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 1.22% | +0.16 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 1.88% | +0.23 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.64% | +0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 8.10% | +0.28 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 2.84% | +0.31 |
| AAPL Apple Inc. | Reduce -0.4% | 1.94% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +15.5% | 4.28% | +1.59 |
| CCEF Calamos Cef Inc. & Arbitr ETF | New | 0.68% | +0.68 |
| VIG Vanguard Dividend Apprec ETF | New | 0.44% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.35% | +0.35 |
| CEF Sprott Physical Gold and Sil | New | 0.34% | +0.34 |
| INDA iShares MSCI India ETF | Add +32.3% | 0.71% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.01% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +9.9% | 1.22% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.63% | +0.13 |
| SCHR Schwab Intermediate-Term US | Add +17.7% | 0.75% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.0% | 0.83% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +16.2% | 0.71% | +0.10 |
| EWT iShares MSCI Taiwan ETF | Add +2.3% | 0.61% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 0.51% | +0.08 |
| TELFY Telefonica SA-Spon ADR | New | 0.07% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +2.2% | 0.45% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +3.2% | 1.26% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +10.1% | 0.56% | +0.03 |
| DBC Invesco DB Commodity Index T | Add +3.4% | 0.53% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.7% | 1.08% | +0.02 |
| ADVISORS INNER CIRCLE FD III | Add +3.6% | 0.65% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.47% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.9% | 1.40% | +0.02 |
| PH Parker Hannifin Corp. | Add +4.2% | 0.53% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.85% | −0.03 |
| GE General Electric | Add +2.5% | 0.46% | −0.03 |
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 |