Sonoma Private Wealth LLC Diversified Active

CIK: 0001965757 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $60,412 (100.0% shares, 0.0% debt)

Holdings (79)

IVV ISHARES TR 7.9%
Value ($000) $4,763 Shares 9,972 Est. Cost $394.15 Unrealized
SGOV ISHARES TR 5.3%
Value ($000) $3,224 Shares 32,150 Est. Cost $100.47 Unrealized
SPYD SPDR SER TR 5.3%
Value ($000) $3,202 Shares 81,695 Est. Cost $39.55 Unrealized
IVE ISHARES TR 4.6%
Value ($000) $2,807 Shares 16,145 Est. Cost $145.49 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $2,502 Shares 16,734 Est. Cost $140.64 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $2,482 Shares 6,599 Est. Cost $235.59 Unrealized +48.7%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $1,514 Shares 2,294 Est. Cost $468.88 Unrealized +22.3%
AAPL APPLE INC 2.2%
Value ($000) $1,312 Shares 6,814 Est. Cost $142.60 Unrealized +28.2%
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $1,207 Shares 3,883 Est. Cost $310.88 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $1,200 Shares 8,190 Est. Cost $130.62 Unrealized +7.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,103 Shares 2,227 Est. Cost $38.88 Unrealized +19.1%
DTCR GLOBAL X FDS 1.7%
Value ($000) $1,032 Shares 70,390 Est. Cost $14.25 Unrealized
T AT&T INC 1.7%
Value ($000) $1,014 Shares 60,458 Est. Cost $14.39 Unrealized -1.2%
VANECK ETF TRUST 1.6%
Value ($000) $975 Shares 20,999 Est. Cost $44.77 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $962 Shares 8,821 Est. Cost $93.52 Unrealized +3.5%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $884 Shares 5,456 Est. Cost $97.29 Unrealized +48.2%
ACWI ISHARES TR 1.4%
Value ($000) $841 Shares 8,260 Est. Cost $84.88 Unrealized
EMNT PIMCO ETF TR 1.4%
Value ($000) $824 Shares 8,417 Est. Cost $96.90 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $813 Shares 12,231 Est. Cost $60.19 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $809 Shares 1,537 Est. Cost $500.41 Unrealized +2.2%
PCOR PROCORE TECHNOLOGIES INC 1.3%
Value ($000) $783 Shares 11,313 Est. Cost $60.41 Unrealized +2.1%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $778 Shares 7,560 Est. Cost $86.19 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $778 Shares 4,961 Est. Cost $156.78 Unrealized -8.4%
PEP PEPSICO INC 1.2%
Value ($000) $734 Shares 4,321 Est. Cost $160.89 Unrealized -4.4%
ADBE ADOBE INC 1.2%
Value ($000) $728 Shares 1,221 Est. Cost $355.42 Unrealized +62.3%
JUST GOLDMAN SACHS ETF TR 1.2%
Value ($000) $725 Shares 10,666 Est. Cost $56.70 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $710 Shares 5,204 Est. Cost $135.78 Unrealized
GWW GRAINGER W W INC 1.2%
Value ($000) $706 Shares 852 Est. Cost $548.52 Unrealized +37.9%
MGC VANGUARD WORLD FD 1.2%
Value ($000) $703 Shares 4,153 Est. Cost $132.56 Unrealized
BA BOEING CO 1.2%
Value ($000) $700 Shares 2,686 Est. Cost $213.87 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $645 Shares 11,438 Est. Cost $56.40 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $640 Shares 4,213 Est. Cost $99.39 Unrealized +41.0%
CRM SALESFORCE INC 1.0%
Value ($000) $632 Shares 2,400 Est. Cost $223.60 Unrealized 0.0%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $614 Shares 2,640 Est. Cost $212.16 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $604 Shares 3,895 Est. Cost $137.28 Unrealized -1.1%
IXN ISHARES TR 1.0%
Value ($000) $600 Shares 8,803 Est. Cost $54.36 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $598 Shares 4,061 Est. Cost $115.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $595 Shares 5,031 Est. Cost $85.96 Unrealized +29.4%
GOOG ALPHABET INC 1.0%
Value ($000) $592 Shares 4,201 Est. Cost $95.84 Unrealized +40.5%
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $559 Shares 3,051 Est. Cost $137.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $544 Shares 7,140 Est. Cost $76.13 Unrealized
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $523 Shares 1,110 Est. Cost $443.30 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $521 Shares 1,768 Est. Cost $80.61 Unrealized +65.9%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $519 Shares 2,186 Est. Cost $193.77 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $518 Shares 10,244 Est. Cost $43.30 Unrealized +10.8%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $513 Shares 2,851 Est. Cost $158.84 Unrealized
V VISA INC 0.8%
Value ($000) $505 Shares 1,938 Est. Cost $225.20 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $471 Shares 6,521 Est. Cost $81.73 Unrealized -17.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $447 Shares 3,203 Est. Cost $95.38 Unrealized +39.8%
MGV VANGUARD WORLD FD 0.7%
Value ($000) $446 Shares 4,074 Est. Cost $102.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $405 Shares 1,049 Est. Cost $317.74 Unrealized 0.0%
SAEF SCHWAB STRATEGIC TR 0.6%
Value ($000) $390 Shares 16,713 Est. Cost $20.31 Unrealized
DSI ISHARES TR 0.6%
Value ($000) $381 Shares 4,180 Est. Cost $91.05 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $359 Shares 873 Est. Cost $383.62 Unrealized 0.0%
EWC ISHARES INC 0.6%
Value ($000) $359 Shares 9,775 Est. Cost $34.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $357 Shares 5,943 Est. Cost $52.33 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $356 Shares 7,422 Est. Cost $47.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $355 Shares 746 Est. Cost $398.97 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $353 Shares 586 Est. Cost $105.53 Unrealized +24.8%
TDTT FLEXSHARES TR 0.6%
Value ($000) $344 Shares 14,564 Est. Cost $23.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $342 Shares 1,093 Est. Cost $242.55 Unrealized +21.9%
KVUE KENVUE INC 0.5%
Value ($000) $320 Shares 14,841 Est. Cost $18.40 Unrealized 0.0%
ETF MANAGERS TR 0.5%
Value ($000) $315 Shares 5,658 Est. Cost $50.20 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $307 Shares 666 Est. Cost $277.85 Unrealized +46.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $295 Shares 11,111 Est. Cost $26.57 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $272 Shares 1,600 Est. Cost $129.66 Unrealized +11.7%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $260 Shares 5,577 Est. Cost $46.62 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $250 Shares 2,309 Est. Cost $108.25 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $248 Shares 2,911 Est. Cost $71.85 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $247 Shares 4,965 Est. Cost $49.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $246 Shares 1,505 Est. Cost $122.73 Unrealized +15.3%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $244 Shares 5,035 Est. Cost $48.79 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $234 Shares 1,051 Est. Cost $188.78 Unrealized +3.2%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $223 Shares 2,356 Est. Cost $94.80 Unrealized
DDOG DATADOG INC 0.4%
Value ($000) $222 Shares 1,831 Est. Cost $83.62 Unrealized +23.2%
TLTD FLEXSHARES TR 0.4%
Value ($000) $216 Shares 3,166 Est. Cost $68.29 Unrealized
IXJ ISHARES TR 0.4%
Value ($000) $214 Shares 2,469 Est. Cost $83.36 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $209 Shares 3,880 Est. Cost $53.97 Unrealized
ORANY ORANGE 0.3%
Value ($000) $191 Shares 16,747 Est. Cost $10.03 Unrealized