Sonoma Private Wealth LLC Diversified Active

CIK: 0001965757 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $62,157 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 7.8%
Value ($000) $4,857 Shares 9,239 Est. Cost $394.15 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $2,725 Shares 6,478 Est. Cost $235.59 Unrealized +69.5%
IVE ISHARES TR 3.9%
Value ($000) $2,418 Shares 12,946 Est. Cost $145.49 Unrealized
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $2,327 Shares 14,288 Est. Cost $140.64 Unrealized
SPYD SPDR SER TR 3.7%
Value ($000) $2,295 Shares 56,384 Est. Cost $39.55 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $1,668 Shares 1,846 Est. Cost $38.88 Unrealized +86.3%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $1,577 Shares 2,152 Est. Cost $468.88 Unrealized +50.7%
DTCR GLOBAL X FDS 2.2%
Value ($000) $1,357 Shares 87,284 Est. Cost $14.51 Unrealized
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $1,348 Shares 8,311 Est. Cost $130.90 Unrealized +14.5%
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $1,265 Shares 3,674 Est. Cost $310.88 Unrealized
MRK MERCK & CO INC 1.8%
Value ($000) $1,124 Shares 8,519 Est. Cost $93.52 Unrealized +23.8%
T AT&T INC 1.8%
Value ($000) $1,094 Shares 62,173 Est. Cost $14.43 Unrealized +8.3%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $1,027 Shares 4,978 Est. Cost $97.29 Unrealized +85.4%
AAPL APPLE INC 1.6%
Value ($000) $976 Shares 5,689 Est. Cost $142.60 Unrealized +26.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $930 Shares 5,157 Est. Cost $111.75 Unrealized +49.4%
ACWI ISHARES TR 1.5%
Value ($000) $910 Shares 8,260 Est. Cost $84.88 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $881 Shares 11,585 Est. Cost $76.03 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $859 Shares 12,489 Est. Cost $60.37 Unrealized
JUST GOLDMAN SACHS ETF TR 1.4%
Value ($000) $853 Shares 11,370 Est. Cost $57.83 Unrealized
GWW GRAINGER W W INC 1.4%
Value ($000) $853 Shares 839 Est. Cost $548.52 Unrealized +67.3%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $835 Shares 7,560 Est. Cost $86.19 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $821 Shares 5,191 Est. Cost $156.49 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $818 Shares 1,653 Est. Cost $499.61 Unrealized -2.1%
ETHO AMPLIFY ETF TR 1.3%
Value ($000) $799 Shares 13,661 Est. Cost $58.49 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $793 Shares 5,365 Est. Cost $136.13 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $772 Shares 4,413 Est. Cost $160.82 Unrealized -2.2%
SGOV ISHARES TR 1.2%
Value ($000) $754 Shares 7,489 Est. Cost $100.47 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $728 Shares 11,734 Est. Cost $56.54 Unrealized
TM TOYOTA MOTOR CORP 1.2%
Value ($000) $727 Shares 2,890 Est. Cost $137.96 Unrealized
V VISA INC 1.1%
Value ($000) $700 Shares 2,507 Est. Cost $235.91 Unrealized +15.5%
CRM SALESFORCE INC 1.1%
Value ($000) $699 Shares 2,322 Est. Cost $223.60 Unrealized +27.5%
MGC VANGUARD WORLD FD 1.1%
Value ($000) $680 Shares 3,639 Est. Cost $132.56 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $680 Shares 3,734 Est. Cost $137.28 Unrealized +18.0%
QUAL ISHARES TR 1.1%
Value ($000) $659 Shares 4,011 Est. Cost $115.40 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $658 Shares 4,324 Est. Cost $97.19 Unrealized +47.4%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $654 Shares 2,616 Est. Cost $212.16 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $640 Shares 8,554 Est. Cost $54.36 Unrealized
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $612 Shares 1,181 Est. Cost $445.62 Unrealized +8.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $576 Shares 7,140 Est. Cost $76.13 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $575 Shares 11,521 Est. Cost $43.73 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $568 Shares 2,186 Est. Cost $193.77 Unrealized
VANECK ETF TRUST 0.9%
Value ($000) $568 Shares 12,312 Est. Cost $44.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $564 Shares 5,190 Est. Cost $86.86 Unrealized +32.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $564 Shares 13,507 Est. Cost $41.77 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $548 Shares 2,854 Est. Cost $158.84 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $508 Shares 3,367 Est. Cost $97.65 Unrealized +45.4%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $450 Shares 9,791 Est. Cost $46.35 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.7%
Value ($000) $445 Shares 5,415 Est. Cost $60.41 Unrealized +22.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $439 Shares 1,546 Est. Cost $80.61 Unrealized +95.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $438 Shares 5,980 Est. Cost $71.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $435 Shares 1,041 Est. Cost $317.74 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $432 Shares 5,826 Est. Cost $52.33 Unrealized +19.6%
SAEF SCHWAB STRATEGIC TR 0.7%
Value ($000) $411 Shares 16,700 Est. Cost $20.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $405 Shares 774 Est. Cost $403.46 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $403 Shares 587 Est. Cost $105.53 Unrealized +43.7%
LIN LINDE PLC 0.6%
Value ($000) $401 Shares 863 Est. Cost $383.62 Unrealized +10.1%
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $393 Shares 8,009 Est. Cost $49.47 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $388 Shares 13,972 Est. Cost $24.65 Unrealized 0.0%
ADVISORS INNER CIRCLE FD III 0.6%
Value ($000) $388 Shares 15,075 Est. Cost $25.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $384 Shares 1,082 Est. Cost $242.55 Unrealized +33.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $383 Shares 7,625 Est. Cost $47.96 Unrealized
CVRT CALAMOS ETF TR 0.6%
Value ($000) $378 Shares 13,590 Est. Cost $27.84 Unrealized
BOTZ GLOBAL X FDS 0.6%
Value ($000) $365 Shares 11,465 Est. Cost $31.81 Unrealized
KVUE KENVUE INC 0.6%
Value ($000) $358 Shares 16,663 Est. Cost $18.45 Unrealized +2.1%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $346 Shares 622 Est. Cost $277.85 Unrealized +79.4%
EWT ISHARES INC 0.5%
Value ($000) $331 Shares 6,800 Est. Cost $48.68 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $328 Shares 4,597 Est. Cost $71.35 Unrealized
MGV VANGUARD WORLD FD 0.5%
Value ($000) $323 Shares 2,706 Est. Cost $102.90 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value ($000) $315 Shares 13,692 Est. Cost $22.97 Unrealized
PRGO PERRIGO CO PLC 0.5%
Value ($000) $308 Shares 9,570 Est. Cost $31.53 Unrealized 0.0%
INDA ISHARES TR 0.5%
Value ($000) $307 Shares 5,959 Est. Cost $51.59 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $304 Shares 1,734 Est. Cost $116.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $291 Shares 1,525 Est. Cost $123.38 Unrealized +39.9%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $277 Shares 2,970 Est. Cost $72.27 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $272 Shares 1,066 Est. Cost $189.25 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $268 Shares 1,336 Est. Cost $129.66 Unrealized +33.9%
IJR ISHARES TR 0.4%
Value ($000) $265 Shares 2,395 Est. Cost $108.33 Unrealized
BOX BOX INC 0.4%
Value ($000) $264 Shares 9,338 Est. Cost $26.85 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $260 Shares 5,385 Est. Cost $48.75 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $248 Shares 6,296 Est. Cost $39.36 Unrealized
IXJ ISHARES TR 0.4%
Value ($000) $238 Shares 2,553 Est. Cost $83.68 Unrealized
IHI ISHARES TR 0.4%
Value ($000) $234 Shares 4,000 Est. Cost $54.11 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $229 Shares 2,241 Est. Cost $94.80 Unrealized
DDOG DATADOG INC 0.4%
Value ($000) $226 Shares 1,831 Est. Cost $83.62 Unrealized +50.3%
TLTD FLEXSHARES TR 0.3%
Value ($000) $208 Shares 2,909 Est. Cost $68.29 Unrealized
ORANY ORANGE 0.3%
Value ($000) $174 Shares 14,801 Est. Cost $10.03 Unrealized