Sonoma Private Wealth LLC Diversified Active

CIK: 0001965757 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $61,606 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES TR 8.1%
Value ($000) $4,989 Shares 9,117 Est. Cost $394.15 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $2,856 Shares 6,389 Est. Cost $235.59 Unrealized +77.1%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $2,634 Shares 21,319 Est. Cost $95.67 Unrealized +5.6%
IVE ISHARES TR 3.8%
Value ($000) $2,328 Shares 12,792 Est. Cost $145.49 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $2,225 Shares 13,872 Est. Cost $140.64 Unrealized
SPYD SPDR SER TR 3.3%
Value ($000) $2,012 Shares 50,004 Est. Cost $39.55 Unrealized
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $1,752 Shares 2,061 Est. Cost $468.88 Unrealized +65.0%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $1,363 Shares 8,263 Est. Cost $130.90 Unrealized +20.1%
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $1,336 Shares 3,572 Est. Cost $310.88 Unrealized
DTCR GLOBAL X FDS 2.1%
Value ($000) $1,309 Shares 86,932 Est. Cost $14.51 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $1,193 Shares 5,665 Est. Cost $142.60 Unrealized +29.8%
T AT&T INC 1.9%
Value ($000) $1,178 Shares 61,642 Est. Cost $14.43 Unrealized +12.1%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $1,159 Shares 4,911 Est. Cost $97.29 Unrealized +117.3%
MRK MERCK & CO INC 1.6%
Value ($000) $1,007 Shares 8,138 Est. Cost $93.52 Unrealized +30.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,004 Shares 5,194 Est. Cost $111.75 Unrealized +64.4%
ACWI ISHARES TR 1.5%
Value ($000) $928 Shares 8,260 Est. Cost $84.88 Unrealized
JUST GOLDMAN SACHS ETF TR 1.4%
Value ($000) $888 Shares 11,370 Est. Cost $57.83 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $864 Shares 12,603 Est. Cost $60.37 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $858 Shares 11,560 Est. Cost $76.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $851 Shares 7,560 Est. Cost $86.19 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $813 Shares 1,597 Est. Cost $499.61 Unrealized -5.3%
SGOV ISHARES TR 1.3%
Value ($000) $778 Shares 7,726 Est. Cost $100.48 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $771 Shares 5,287 Est. Cost $136.13 Unrealized
ETHO AMPLIFY ETF TR 1.2%
Value ($000) $767 Shares 13,583 Est. Cost $58.49 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $759 Shares 5,190 Est. Cost $156.49 Unrealized -9.6%
QUAL ISHARES TR 1.2%
Value ($000) $753 Shares 4,409 Est. Cost $120.40 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $751 Shares 4,094 Est. Cost $97.19 Unrealized +73.8%
PEP PEPSICO INC 1.2%
Value ($000) $722 Shares 4,376 Est. Cost $160.82 Unrealized +0.9%
MGC VANGUARD WORLD FD 1.2%
Value ($000) $718 Shares 3,639 Est. Cost $132.56 Unrealized
GWW GRAINGER W W INC 1.2%
Value ($000) $716 Shares 794 Est. Cost $548.52 Unrealized +69.1%
IXN ISHARES TR 1.1%
Value ($000) $675 Shares 8,150 Est. Cost $54.36 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $663 Shares 2,739 Est. Cost $213.51 Unrealized
V VISA INC 1.0%
Value ($000) $637 Shares 2,425 Est. Cost $235.91 Unrealized +14.8%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $630 Shares 1,162 Est. Cost $445.62 Unrealized +15.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $625 Shares 3,430 Est. Cost $98.93 Unrealized +69.2%
ABBV ABBVIE INC 1.0%
Value ($000) $595 Shares 3,468 Est. Cost $137.28 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $585 Shares 2,186 Est. Cost $193.77 Unrealized
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $578 Shares 2,821 Est. Cost $137.96 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $547 Shares 11,518 Est. Cost $43.73 Unrealized +3.6%
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $525 Shares 2,879 Est. Cost $158.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $515 Shares 1,519 Est. Cost $80.61 Unrealized +85.5%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $509 Shares 11,161 Est. Cost $46.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $464 Shares 1,026 Est. Cost $317.74 Unrealized +33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $460 Shares 5,107 Est. Cost $86.86 Unrealized +11.3%
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $460 Shares 9,424 Est. Cost $49.36 Unrealized
INDA ISHARES TR 0.7%
Value ($000) $440 Shares 7,883 Est. Cost $52.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $438 Shares 8,863 Est. Cost $48.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $432 Shares 5,736 Est. Cost $52.33 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $421 Shares 774 Est. Cost $403.46 Unrealized
CCEF CALAMOS ETF TR 0.7%
Value ($000) $421 Shares 15,605 Est. Cost $26.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $411 Shares 1,064 Est. Cost $242.55 Unrealized +46.2%
CTAS CINTAS CORP 0.7%
Value ($000) $404 Shares 577 Est. Cost $105.53 Unrealized +59.7%
ADVISORS INNER CIRCLE FD III 0.6%
Value ($000) $398 Shares 15,614 Est. Cost $25.70 Unrealized
VANECK ETF TRUST 0.6%
Value ($000) $393 Shares 8,544 Est. Cost $44.77 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $387 Shares 13,842 Est. Cost $24.65 Unrealized +0.5%
EWT ISHARES INC 0.6%
Value ($000) $377 Shares 6,957 Est. Cost $48.80 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $373 Shares 850 Est. Cost $383.62 Unrealized +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $357 Shares 8,152 Est. Cost $41.77 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.6%
Value ($000) $356 Shares 5,364 Est. Cost $60.41 Unrealized +14.9%
EWJ ISHARES INC 0.6%
Value ($000) $345 Shares 5,061 Est. Cost $71.06 Unrealized
BOTZ GLOBAL X FDS 0.5%
Value ($000) $335 Shares 10,868 Est. Cost $31.81 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value ($000) $329 Shares 14,162 Est. Cost $22.98 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $328 Shares 648 Est. Cost $287.87 Unrealized +83.3%
MGV VANGUARD WORLD FD 0.5%
Value ($000) $321 Shares 2,706 Est. Cost $102.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $319 Shares 4,964 Est. Cost $56.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $311 Shares 1,540 Est. Cost $137.55 Unrealized +37.5%
KVUE KENVUE INC 0.5%
Value ($000) $294 Shares 16,199 Est. Cost $18.45 Unrealized -1.4%
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $287 Shares 2,971 Est. Cost $72.27 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $283 Shares 1,778 Est. Cost $117.44 Unrealized +34.5%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $280 Shares 6,432 Est. Cost $39.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $268 Shares 1,470 Est. Cost $182.55 Unrealized
SAEF SCHWAB STRATEGIC TR 0.4%
Value ($000) $268 Shares 11,280 Est. Cost $20.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $264 Shares 1,525 Est. Cost $123.38 Unrealized +34.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $261 Shares 3,360 Est. Cost $76.13 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $259 Shares 5,385 Est. Cost $48.75 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $255 Shares 2,395 Est. Cost $108.33 Unrealized
BOX BOX INC 0.4%
Value ($000) $242 Shares 9,137 Est. Cost $26.85 Unrealized -0.8%
DDOG DATADOG INC 0.4%
Value ($000) $237 Shares 1,831 Est. Cost $83.62 Unrealized +44.7%
IXJ ISHARES TR 0.4%
Value ($000) $237 Shares 2,553 Est. Cost $83.68 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $235 Shares 1,066 Est. Cost $189.25 Unrealized +17.0%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $229 Shares 8,919 Est. Cost $31.53 Unrealized -6.8%
IHI ISHARES TR 0.4%
Value ($000) $224 Shares 4,000 Est. Cost $54.11 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $224 Shares 2,241 Est. Cost $94.80 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $217 Shares 453 Est. Cost $479.15 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $208 Shares 9,432 Est. Cost $22.05 Unrealized
ORANY ORANGE 0.2%
Value ($000) $144 Shares 14,400 Est. Cost $10.03 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $43 Shares 10,226 Est. Cost $4.21 Unrealized