Sonoma Private Wealth LLC Diversified Active

CIK: 0001965757 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $54,837 (100.0% shares, 0.0% debt)

Holdings (73)

IVV ISHARES TR 7.7%
Value ($000) $4,196 Shares 9,770 Est. Cost $392.43 Unrealized
SPYD SPDR SER TR 5.4%
Value ($000) $2,953 Shares 84,207 Est. Cost $39.55 Unrealized
IVE ISHARES TR 4.6%
Value ($000) $2,525 Shares 16,414 Est. Cost $145.49 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $2,301 Shares 7,286 Est. Cost $235.59 Unrealized +37.8%
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $2,182 Shares 15,823 Est. Cost $140.13 Unrealized
SGOV ISHARES TR 3.3%
Value ($000) $1,782 Shares 17,706 Est. Cost $100.63 Unrealized
VANECK ETF TRUST 2.6%
Value ($000) $1,453 Shares 33,170 Est. Cost $44.77 Unrealized
MGV VANGUARD WORLD FD 2.6%
Value ($000) $1,423 Shares 14,032 Est. Cost $102.90 Unrealized
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $1,398 Shares 2,474 Est. Cost $468.88 Unrealized +13.5%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $1,267 Shares 8,685 Est. Cost $130.62 Unrealized +10.3%
AAPL APPLE INC 2.2%
Value ($000) $1,188 Shares 6,939 Est. Cost $142.60 Unrealized +27.1%
VYMI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $1,168 Shares 18,869 Est. Cost $60.19 Unrealized
MRK MERCK & CO INC 1.8%
Value ($000) $965 Shares 9,373 Est. Cost $93.52 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $852 Shares 1,689 Est. Cost $500.41 Unrealized -6.1%
EMNT PIMCO ETF TR 1.5%
Value ($000) $841 Shares 8,567 Est. Cost $96.90 Unrealized
AMAT APPLIED MATLS INC 1.5%
Value ($000) $839 Shares 6,057 Est. Cost $97.29 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $827 Shares 5,311 Est. Cost $156.78 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $804 Shares 2,296 Est. Cost $296.98 Unrealized +19.5%
ACWI ISHARES TR 1.4%
Value ($000) $763 Shares 8,260 Est. Cost $84.88 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $749 Shares 4,422 Est. Cost $160.89 Unrealized +3.9%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $707 Shares 9,429 Est. Cost $73.34 Unrealized -3.6%
ETF MANAGERS TR 1.3%
Value ($000) $705 Shares 14,092 Est. Cost $50.20 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $704 Shares 7,560 Est. Cost $86.19 Unrealized
ADBE ADOBE INC 1.3%
Value ($000) $697 Shares 1,367 Est. Cost $355.42 Unrealized +47.6%
PCOR PROCORE TECHNOLOGIES INC 1.2%
Value ($000) $676 Shares 10,343 Est. Cost $60.29 Unrealized +10.8%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $659 Shares 3,166 Est. Cost $212.16 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $637 Shares 4,831 Est. Cost $95.84 Unrealized +34.7%
MGC VANGUARD WORLD FD 1.2%
Value ($000) $633 Shares 4,169 Est. Cost $132.56 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $629 Shares 4,223 Est. Cost $137.28 Unrealized -1.4%
JUST GOLDMAN SACHS ETF TR 1.1%
Value ($000) $623 Shares 10,233 Est. Cost $56.22 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $619 Shares 11,522 Est. Cost $43.30 Unrealized +16.2%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $610 Shares 4,737 Est. Cost $135.72 Unrealized
GWW GRAINGER W W INC 1.1%
Value ($000) $610 Shares 881 Est. Cost $548.52 Unrealized +29.2%
TM TOYOTA MOTOR CORP 1.1%
Value ($000) $608 Shares 3,384 Est. Cost $137.96 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $600 Shares 18,075 Est. Cost $39.70 Unrealized -23.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $596 Shares 4,685 Est. Cost $99.39 Unrealized +34.8%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $584 Shares 3,659 Est. Cost $158.84 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $573 Shares 2,758 Est. Cost $188.78 Unrealized +13.8%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $571 Shares 5,359 Est. Cost $85.96 Unrealized +15.8%
QUAL ISHARES TR 1.0%
Value ($000) $567 Shares 4,300 Est. Cost $115.40 Unrealized
PRGO PERRIGO CO PLC 1.0%
Value ($000) $548 Shares 17,149 Est. Cost $35.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $548 Shares 1,260 Est. Cost $33.17 Unrealized +35.0%
DDOG DATADOG INC 1.0%
Value ($000) $544 Shares 5,967 Est. Cost $83.62 Unrealized +18.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $540 Shares 1,506 Est. Cost $358.27 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $532 Shares 9,205 Est. Cost $54.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $488 Shares 6,476 Est. Cost $81.73 Unrealized -8.7%
V VISA INC 0.9%
Value ($000) $471 Shares 2,047 Est. Cost $225.20 Unrealized +4.9%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $464 Shares 2,186 Est. Cost $193.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $457 Shares 1,949 Est. Cost $80.61 Unrealized +46.8%
T AT&T INC 0.8%
Value ($000) $432 Shares 28,792 Est. Cost $14.59 Unrealized -11.2%
TDTT FLEXSHARES TR 0.8%
Value ($000) $424 Shares 18,263 Est. Cost $23.52 Unrealized
IXJ ISHARES TR 0.8%
Value ($000) $415 Shares 5,030 Est. Cost $83.36 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $414 Shares 3,163 Est. Cost $94.90 Unrealized +35.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $359 Shares 839 Est. Cost $398.97 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $349 Shares 802 Est. Cost $442.02 Unrealized -1.2%
SAEF SCHWAB STRATEGIC TR 0.6%
Value ($000) $338 Shares 16,604 Est. Cost $20.31 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $331 Shares 2,217 Est. Cost $156.44 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $323 Shares 1,185 Est. Cost $242.55 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $317 Shares 2,263 Est. Cost $122.73 Unrealized +7.4%
CTAS CINTAS CORP 0.6%
Value ($000) $315 Shares 654 Est. Cost $105.53 Unrealized +15.6%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $305 Shares 784 Est. Cost $277.85 Unrealized +40.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $296 Shares 17,094 Est. Cost $17.93 Unrealized
EWC ISHARES INC 0.5%
Value ($000) $294 Shares 8,780 Est. Cost $34.17 Unrealized
BOX BOX INC 0.5%
Value ($000) $282 Shares 11,668 Est. Cost $27.76 Unrealized +2.9%
IGSB ISHARES TR 0.5%
Value ($000) $253 Shares 5,069 Est. Cost $49.82 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $246 Shares 5,141 Est. Cost $48.79 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $243 Shares 1,679 Est. Cost $129.66 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $239 Shares 1,501 Est. Cost $161.27 Unrealized -1.5%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $226 Shares 3,007 Est. Cost $71.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $207 Shares 6,401 Est. Cost $32.59 Unrealized -11.0%
NU NU HLDGS LTD 0.4%
Value ($000) $194 Shares 26,765 Est. Cost $6.14 Unrealized +21.8%
DTCR GLOBAL X FDS 0.3%
Value ($000) $187 Shares 14,697 Est. Cost $12.72 Unrealized
ORANY ORANGE 0.3%
Value ($000) $173 Shares 15,094 Est. Cost $9.88 Unrealized