Sonoma Private Wealth LLC Diversified Active

CIK: 0001965757 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $45,270 (100.0% shares, 0.0% debt)

Holdings (65)

SPYD SPDR SER TR 7.8%
Value ($000) $3,515 Shares 88,809 Est. Cost $39.58 Unrealized
IVV ISHARES TR 6.4%
Value ($000) $2,910 Shares 7,573 Est. Cost $384.21 Unrealized
IVE ISHARES TR 5.2%
Value ($000) $2,366 Shares 16,310 Est. Cost $145.07 Unrealized
EMNT PIMCO ETF TR 5.2%
Value ($000) $2,352 Shares 24,273 Est. Cost $96.90 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $1,614 Shares 6,731 Est. Cost $234.05 Unrealized 0.0%
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $1,432 Shares 10,202 Est. Cost $140.37 Unrealized
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $1,169 Shares 7,713 Est. Cost $129.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $1,076 Shares 2,356 Est. Cost $468.77 Unrealized 0.0%
MGV VANGUARD WORLD FD 2.4%
Value ($000) $1,065 Shares 10,352 Est. Cost $102.85 Unrealized
PICK ISHARES INC 2.3%
Value ($000) $1,049 Shares 25,587 Est. Cost $41.00 Unrealized
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $1,021 Shares 7,514 Est. Cost $135.85 Unrealized
MRK MERCK & CO INC 2.2%
Value ($000) $1,018 Shares 9,174 Est. Cost $92.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $957 Shares 5,415 Est. Cost $157.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $955 Shares 1,801 Est. Cost $500.41 Unrealized 0.0%
TDTT FLEXSHARES TR 2.1%
Value ($000) $931 Shares 39,581 Est. Cost $23.52 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $901 Shares 4,986 Est. Cost $160.89 Unrealized 0.0%
PFE PFIZER INC 2.0%
Value ($000) $900 Shares 17,558 Est. Cost $40.19 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $879 Shares 14,756 Est. Cost $59.57 Unrealized
ETF MANAGERS TR 1.7%
Value ($000) $775 Shares 15,704 Est. Cost $49.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $744 Shares 2,407 Est. Cost $296.98 Unrealized 0.0%
IGSB ISHARES TR 1.6%
Value ($000) $737 Shares 14,801 Est. Cost $49.82 Unrealized
ACWI ISHARES TR 1.5%
Value ($000) $701 Shares 8,260 Est. Cost $84.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $652 Shares 7,560 Est. Cost $86.19 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $628 Shares 4,833 Est. Cost $140.70 Unrealized 0.0%
ABBV ABBVIE INC 1.4%
Value ($000) $615 Shares 3,803 Est. Cost $137.22 Unrealized 0.0%
GWW GRAINGER W W INC 1.2%
Value ($000) $554 Shares 995 Est. Cost $548.52 Unrealized 0.0%
MGC VANGUARD WORLD FD 1.2%
Value ($000) $549 Shares 4,145 Est. Cost $132.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $539 Shares 5,806 Est. Cost $83.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $499 Shares 5,125 Est. Cost $93.28 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value ($000) $493 Shares 3,236 Est. Cost $134.83 Unrealized 0.0%
EAGG ISHARES TR 1.0%
Value ($000) $471 Shares 10,079 Est. Cost $46.74 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $466 Shares 2,338 Est. Cost $188.18 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $428 Shares 8,730 Est. Cost $49.00 Unrealized
JUST GOLDMAN SACHS ETF TR 0.9%
Value ($000) $423 Shares 7,661 Est. Cost $55.26 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $420 Shares 3,684 Est. Cost $113.96 Unrealized
VANECK ETF TRUST 0.9%
Value ($000) $415 Shares 9,175 Est. Cost $45.21 Unrealized
JSTC TIDAL ETF TR 0.9%
Value ($000) $410 Shares 27,534 Est. Cost $14.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $400 Shares 8,788 Est. Cost $39.25 Unrealized 0.0%
IQDF FLEXSHARES TR 0.8%
Value ($000) $381 Shares 18,483 Est. Cost $20.63 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $381 Shares 4,534 Est. Cost $98.78 Unrealized 0.0%
NFRA FLEXSHARES TR 0.8%
Value ($000) $377 Shares 7,472 Est. Cost $50.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $376 Shares 4,466 Est. Cost $87.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $374 Shares 2,651 Est. Cost $123.05 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $371 Shares 2,717 Est. Cost $136.58 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $356 Shares 4,040 Est. Cost $94.32 Unrealized 0.0%
ORANY ORANGE 0.7%
Value ($000) $338 Shares 34,195 Est. Cost $9.88 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $335 Shares 1,750 Est. Cost $191.19 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $333 Shares 2,099 Est. Cost $158.80 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value ($000) $330 Shares 18,393 Est. Cost $17.93 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $328 Shares 1,233 Est. Cost $266.38 Unrealized
T AT&T INC 0.7%
Value ($000) $312 Shares 16,967 Est. Cost $15.11 Unrealized 0.0%
CXM SPRINKLR INC 0.7%
Value ($000) $309 Shares 37,795 Est. Cost $8.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $288 Shares 1,119 Est. Cost $241.04 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $287 Shares 636 Est. Cost $105.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $285 Shares 2,045 Est. Cost $80.29 Unrealized 0.0%
SAEF SCHWAB STRATEGIC TR 0.6%
Value ($000) $278 Shares 13,991 Est. Cost $19.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $269 Shares 704 Est. Cost $382.43 Unrealized
EWA ISHARES INC 0.6%
Value ($000) $269 Shares 12,081 Est. Cost $22.23 Unrealized
INTU INTUIT 0.6%
Value ($000) $268 Shares 687 Est. Cost $388.88 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $256 Shares 5,372 Est. Cost $41.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $249 Shares 2,905 Est. Cost $70.79 Unrealized 0.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $237 Shares 2,426 Est. Cost $97.83 Unrealized
NTRS NORTHERN TR CORP 0.5%
Value ($000) $237 Shares 2,679 Est. Cost $78.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $217 Shares 747 Est. Cost $275.48 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $201 Shares 1,497 Est. Cost $117.65 Unrealized 0.0%