Sonoma Private Wealth LLC Diversified Active

CIK: 0001965757 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $50,307 (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES TR 7.0%
Value ($000) $3,541 Shares 8,613 Est. Cost $387.45 Unrealized
SPYD SPDR SER TR 6.9%
Value ($000) $3,449 Shares 90,769 Est. Cost $39.55 Unrealized
IVE ISHARES TR 4.8%
Value ($000) $2,400 Shares 15,813 Est. Cost $145.07 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $2,155 Shares 7,475 Est. Cost $235.59 Unrealized +5.9%
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $1,784 Shares 12,917 Est. Cost $139.90 Unrealized
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $1,226 Shares 8,248 Est. Cost $130.01 Unrealized +2.5%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $1,221 Shares 2,457 Est. Cost $468.88 Unrealized +0.5%
ETF MANAGERS TR 2.4%
Value ($000) $1,188 Shares 22,777 Est. Cost $50.25 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $1,153 Shares 6,989 Est. Cost $142.18 Unrealized +2.3%
EMNT PIMCO ETF TR 2.3%
Value ($000) $1,134 Shares 11,609 Est. Cost $96.90 Unrealized
MGV VANGUARD WORLD FD 2.2%
Value ($000) $1,114 Shares 11,025 Est. Cost $102.74 Unrealized
VANECK ETF TRUST 2.2%
Value ($000) $1,111 Shares 24,124 Est. Cost $45.73 Unrealized
PICK ISHARES INC 2.1%
Value ($000) $1,041 Shares 24,365 Est. Cost $41.00 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $1,034 Shares 16,687 Est. Cost $59.85 Unrealized
MRK MERCK & CO INC 1.9%
Value ($000) $955 Shares 8,973 Est. Cost $92.80 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $848 Shares 1,795 Est. Cost $500.41 Unrealized -8.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $824 Shares 5,314 Est. Cost $157.06 Unrealized -5.8%
PEP PEPSICO INC 1.6%
Value ($000) $813 Shares 4,457 Est. Cost $160.89 Unrealized -1.4%
ACWI ISHARES TR 1.5%
Value ($000) $753 Shares 8,260 Est. Cost $84.88 Unrealized
AMAT APPLIED MATLS INC 1.5%
Value ($000) $742 Shares 6,042 Est. Cost $96.10 Unrealized +16.4%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $736 Shares 8,865 Est. Cost $73.41 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $731 Shares 2,369 Est. Cost $296.98 Unrealized +3.8%
PFE PFIZER INC 1.4%
Value ($000) $704 Shares 17,251 Est. Cost $40.19 Unrealized -9.1%
TDTT FLEXSHARES TR 1.4%
Value ($000) $702 Shares 29,057 Est. Cost $23.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $696 Shares 7,560 Est. Cost $86.19 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $689 Shares 4,321 Est. Cost $137.33 Unrealized +0.6%
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $673 Shares 4,240 Est. Cost $158.78 Unrealized
GWW GRAINGER W W INC 1.3%
Value ($000) $670 Shares 973 Est. Cost $548.52 Unrealized +13.3%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $663 Shares 5,118 Est. Cost $135.85 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $613 Shares 11,729 Est. Cost $43.30 Unrealized +3.6%
JUST GOLDMAN SACHS ETF TR 1.2%
Value ($000) $602 Shares 10,267 Est. Cost $56.13 Unrealized
MGC VANGUARD WORLD FD 1.2%
Value ($000) $602 Shares 4,208 Est. Cost $132.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $590 Shares 1,531 Est. Cost $355.42 Unrealized 0.0%
LOW LOWES COS INC 1.1%
Value ($000) $550 Shares 2,750 Est. Cost $188.78 Unrealized +1.8%
QUAL ISHARES TR 1.1%
Value ($000) $533 Shares 4,296 Est. Cost $115.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $522 Shares 6,554 Est. Cost $82.59 Unrealized -9.9%
IXN ISHARES TR 1.0%
Value ($000) $507 Shares 9,327 Est. Cost $54.36 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $496 Shares 4,773 Est. Cost $95.84 Unrealized 0.0%
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $489 Shares 3,449 Est. Cost $137.66 Unrealized
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $484 Shares 10,662 Est. Cost $40.22 Unrealized +11.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $478 Shares 4,624 Est. Cost $98.74 Unrealized -2.2%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $446 Shares 2,186 Est. Cost $193.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $440 Shares 2,201 Est. Cost $80.61 Unrealized +5.1%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $433 Shares 2,052 Est. Cost $210.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $426 Shares 5,446 Est. Cost $85.96 Unrealized -5.8%
SAEF SCHWAB STRATEGIC TR 0.8%
Value ($000) $421 Shares 19,822 Est. Cost $20.30 Unrealized
IXJ ISHARES TR 0.8%
Value ($000) $417 Shares 5,006 Est. Cost $83.36 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $404 Shares 4,173 Est. Cost $96.70 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $398 Shares 5,353 Est. Cost $75.19 Unrealized 0.0%
MET METLIFE INC 0.8%
Value ($000) $395 Shares 6,812 Est. Cost $61.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $336 Shares 1,176 Est. Cost $241.74 Unrealized +5.7%
IGSB ISHARES TR 0.6%
Value ($000) $323 Shares 6,394 Est. Cost $49.82 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $322 Shares 17,023 Est. Cost $17.93 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $321 Shares 3,093 Est. Cost $94.32 Unrealized +1.0%
CTAS CINTAS CORP 0.6%
Value ($000) $302 Shares 653 Est. Cost $105.27 Unrealized +2.1%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $297 Shares 3,366 Est. Cost $79.98 Unrealized +5.2%
EWC ISHARES INC 0.6%
Value ($000) $296 Shares 8,660 Est. Cost $34.18 Unrealized
DISCOVER FINL SVCS 0.6%
Value ($000) $295 Shares 2,989 Est. Cost $98.02 Unrealized
T AT&T INC 0.6%
Value ($000) $289 Shares 15,033 Est. Cost $15.11 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $277 Shares 2,110 Est. Cost $123.05 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $269 Shares 1,444 Est. Cost $161.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $252 Shares 749 Est. Cost $275.48 Unrealized +16.2%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $251 Shares 5,141 Est. Cost $48.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $232 Shares 5,953 Est. Cost $32.70 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $217 Shares 531 Est. Cost $382.43 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $211 Shares 2,945 Est. Cost $71.71 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $208 Shares 2,486 Est. Cost $83.63 Unrealized
ORANY ORANGE 0.4%
Value ($000) $206 Shares 17,228 Est. Cost $9.88 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $204 Shares 4,046 Est. Cost $50.43 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $204 Shares 2,015 Est. Cost $100.00 Unrealized 0.0%