Sonoma Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Sonoma Private Wealth LLC reported 90 stock positions worth $64.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 36 and reduced 39. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001965757
- Portfolio Value
- $64.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004295 ↗ filed Oct 17, 2024
Holdings Value
Holdings 90 stocks · $64.2M
| IVV iShares Core S&P 500 ETF | 8.17% | 9,095 | $5.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.31% | 6,428 | $2.8M | Add +0.6% |
| NVDA Nvidia Corp. | 4.13% | 21,819 | $2.6M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.65% | 13,407 | $2.3M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 3.31% | 10,782 | $2.1M | Reduce -15.7% |
| COST Costco Wholesale Corp. | 2.72% | 1,967 | $1.7M | Reduce -4.6% |
| DTCR Global X Data Center & Digit | 2.38% | 86,874 | $1.5M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.23% | 31,337 | $1.4M | Reduce -37.3% |
| PG The Procter & Gamble Co. | 2.22% | 8,245 | $1.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.04% | 3,413 | $1.3M | Reduce -4.5% |
| AAPL Apple Inc. | 2.01% | 5,540 | $1.3M | Reduce -2.2% |
| T AT&T Inc. | 1.95% | 56,984 | $1.3M | Reduce -7.6% |
| AMAT Applied Materials Inc. | 1.56% | 4,949 | $1000K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 1.54% | 8,260 | $987K | No change |
| AMZN Amazon.com Inc. | 1.53% | 5,260 | $980K | Add +1.3% |
| MRK Merck & Co. Inc. | 1.46% | 8,266 | $939K | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.45% | 12,649 | $929K | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 1.43% | 11,690 | $916K | Add +1.1% |
| JUST Goldman Sachs Just US LRG | 1.42% | 11,143 | $913K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.41% | 1,552 | $907K | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 1.41% | 7,560 | $905K | No change |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 4,716 | $846K | Add +7.0% |
| XLV SS Health Care Select Sector | 1.31% | 5,465 | $842K | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 1.28% | 8,189 | $825K | Add +6.0% |
| JNJ Johnson & Johnson | 1.20% | 4,757 | $771K | Reduce -8.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.20% | 742 | $770K | Reduce -6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.17% | 3,639 | $752K | No change |
| ABBV Abbvie Inc. | 1.17% | 3,807 | $752K | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 2,575 | $679K | Reduce -6.0% |
| V Visa Inc. Class A | 1.04% | 2,427 | $667K | Add +0.1% |
| IXN iShares Global Tech ETF | 1.04% | 8,082 | $667K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 3,852 | $644K | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 2,186 | $619K | No change |
| CSCO Cisco Systems Inc. | 0.95% | 11,504 | $612K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.93% | 1,152 | $599K | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.91% | 12,330 | $586K | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 3,410 | $566K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 4,769 | $558K | Add +99.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 2,717 | $546K | Reduce -5.6% |
| SCHR Schwab Intermediate-Term US | 0.85% | 10,779 | $545K | Add +14.4% |
| AKAM Akamai Technologies Inc. | 0.83% | 5,269 | $532K | Add +3.2% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.83% | 18,359 | $531K | Add +17.6% |
| FIS Fidelity National Info Serv | 0.81% | 6,205 | $520K | Add +8.2% |
| ETHO Amplify Etho Climate Leaders | 0.80% | 8,580 | $514K | Reduce -36.8% |
| SMI Vaneck Hip Sustainable Muni | 0.80% | 10,889 | $510K | Add +27.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.77% | 2,760 | $493K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.75% | 969 | $480K | Reduce -5.6% |
| INDA iShares MSCI India ETF | 0.74% | 8,064 | $472K | Add +2.3% |
| ADP Automatic Data Processing | 0.73% | 1,689 | $467K | New |
| CI The Cigna Group | 0.71% | 1,312 | $455K | New |
| VEA Vanguard Ftse Developed ETF | 0.71% | 8,593 | $454K | Reduce -3.0% |
| ADVISORS INNER CIRCLE FD III | 0.71% | 16,659 | $453K | Add +6.7% |
| HPQ HP Inc. | 0.70% | 12,598 | $452K | New |
| CTAS Cintas Corp. | 0.70% | 2,183 | $449K | Reduce -5.4% |
| MSI Motorola Solutions Inc. | 0.70% | 994 | $447K | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.66% | 667 | $421K | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 8,394 | $402K | Add +3.0% |
| LIN Linde PLC | 0.63% | 842 | $402K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.61% | 13,461 | $390K | Reduce -2.8% |
| EWT iShares MSCI Taiwan ETF | 0.60% | 7,155 | $385K | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.60% | 5,358 | $383K | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 5,464 | $371K | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 646 | $371K | Reduce -16.5% |
| BOTZ Global X Robotics & Artifici | 0.58% | 11,514 | $370K | Add +5.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.57% | 2,832 | $363K | Add +4.7% |
| KVUE Kenvue Inc. | 0.56% | 15,674 | $363K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 1,610 | $339K | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 1,779 | $335K | Add +0.1% |
| PCOR Procore Technologies Inc. | 0.52% | 5,364 | $331K | No change |
| DBC Invesco DB Commodity Index T | 0.51% | 14,802 | $330K | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 3,860 | $326K | Add +14.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 1,438 | $318K | Reduce -5.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.47% | 7,303 | $305K | New |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 2,971 | $302K | No change |
| SAEF Schwab Ariel Opp ETF | 0.46% | 11,050 | $293K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 1,470 | $291K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.45% | 6,385 | $289K | Reduce -0.7% |
| BOX Box Inc. Class A | 0.45% | 8,799 | $288K | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.44% | 5,714 | $280K | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.41% | 967 | $262K | Reduce -9.3% |
| IXJ iShares Global Healthcare Et | 0.39% | 2,550 | $250K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.38% | 412 | $241K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 492 | $240K | Add +8.6% |
| CEF Sprott Physical Gold and Sil | 0.37% | 9,695 | $237K | Add +2.8% |
| IHI iShares U.S. Medical Devices | 0.37% | 4,000 | $237K | No change |
| DDOG Datadog Inc. Class A | 0.33% | 1,829 | $210K | Reduce -0.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.33% | 2,792 | $209K | New |
| PRU Prudential Financial Inc. | 0.31% | 1,656 | $201K | New |
| ORANY Orange-Spon ADR | 0.22% | 12,113 | $139K | Reduce -15.9% |
| TELFY Telefonica SA-Spon ADR | 0.08% | 10,601 | $52K | Add +3.7% |
Portfolio Sells Q2 2024 → Q3 2024
| PEP Pepsico Inc. | Sold out | 0.00% | −1.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -37.3% | 2.23% | −1.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.84 |
| IVE iShares S&P 500 Value ETF | Reduce -15.7% | 3.31% | −0.47 |
| ETHO Amplify Etho Climate Leaders | Reduce -36.8% | 0.80% | −0.44 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.37 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 1.00% | −0.22 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.2% | 0.77% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.88% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 2.04% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 2.72% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.5% | 0.58% | −0.11 |
| ELV Elevance Health Inc. | Reduce -0.9% | 0.93% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -0.1% | 0.33% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -0.8% | 1.04% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.3% | 1.20% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.61% | −0.02 |
| JUST Goldman Sachs Just US LRG | Reduce -2.0% | 1.42% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 1.06% | −0.02 |
| ORANY Orange-Spon ADR | Reduce -15.9% | 0.22% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -5.6% | 0.75% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.7% | 0.45% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.71% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.85% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -0.1% | 0.39% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 2.22% | +0.01 |
| LIN Linde PLC | Reduce -0.9% | 0.63% | +0.02 |
| SAEF Schwab Ariel Opp ETF | Reduce -2.0% | 0.46% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -9.3% | 0.41% | +0.03 |
| MSI Motorola Solutions Inc. | Reduce -6.6% | 0.70% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 3.65% | +0.03 |
| GWW WW Grainger Inc. | Reduce -6.5% | 1.20% | +0.04 |
| T AT&T Inc. | Reduce -7.6% | 1.95% | +0.04 |
| CTAS Cintas Corp. | Reduce -5.4% | 0.70% | +0.04 |
| BOX Box Inc. Class A | Reduce -3.7% | 0.45% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.95% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.50% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 8.17% | +0.07 |
| AAPL Apple Inc. | Reduce -2.2% | 2.01% | +0.07 |
| KVUE Kenvue Inc. | Reduce -3.2% | 0.56% | +0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 1.41% | +0.09 |
| DTCR Global X Data Center & Digit | Reduce -0.1% | 2.38% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| ADP Automatic Data Processing | New | 0.73% | +0.73 |
| CI The Cigna Group | New | 0.71% | +0.71 |
| HPQ HP Inc. | New | 0.70% | +0.70 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.47% | +0.47 |
| IJR iShares Core S&P Small-Cap E | Add +99.1% | 0.87% | +0.45 |
| LMT Lockheed Martin Corp. | New | 0.38% | +0.38 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.33% | +0.33 |
| PRU Prudential Financial Inc. | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +9.8% | 1.17% | +0.21 |
| SMI Vaneck Hip Sustainable Muni | Add +27.4% | 0.80% | +0.16 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Add +17.6% | 0.83% | +0.14 |
| PH Parker Hannifin Corp. | Add +2.9% | 0.66% | +0.12 |
| FIS Fidelity National Info Serv | Add +8.2% | 0.81% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +14.4% | 0.85% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +7.0% | 1.32% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.5% | 0.91% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +14.9% | 0.51% | +0.08 |
| AKAM Akamai Technologies Inc. | Add +3.2% | 0.83% | +0.08 |
| GE General Electric | Add +0.1% | 0.52% | +0.06 |
| XLV SS Health Care Select Sector | Add +3.4% | 1.31% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +10.1% | 0.58% | +0.06 |
| ADVISORS INNER CIRCLE FD III | Add +6.7% | 0.71% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 0.63% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.7% | 0.57% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.4% | 1.45% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +5.9% | 0.60% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Add +1.1% | 1.43% | +0.04 |
| BOTZ Global X Robotics & Artifici | Add +5.9% | 0.58% | +0.03 |
| CEF Sprott Physical Gold and Sil | Add +2.8% | 0.37% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.53% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 0.37% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +6.0% | 1.28% | +0.02 |
| INDA iShares MSCI India ETF | Add +2.3% | 0.74% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +6.1% | 0.44% | +0.02 |
| TELFY Telefonica SA-Spon ADR | Add +3.7% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 1.04% | +0.01 |
| EWT iShares MSCI Taiwan ETF | Add +2.9% | 0.60% | −0.01 |
| DBC Invesco DB Commodity Index T | Add +4.5% | 0.51% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.53% | −0.10 |
| NVDA Nvidia Corp. | Add +2.4% | 4.13% | −0.15 |
| MRK Merck & Co. Inc. | Add +1.6% | 1.46% | −0.17 |
| AMAT Applied Materials Inc. | Add +0.8% | 1.56% | −0.32 |
| MSFT Microsoft Corp. | Add +0.6% | 4.31% | −0.33 |
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 |