Sonoma Private Wealth LLC Diversified Active

CIK: 0001965757 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $61,946 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 8.4%
Value ($000) $5,231 Shares 8,886 Est. Cost $394.15 Unrealized
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $3,737 Shares 27,829 Est. Cost $105.17 Unrealized +31.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $2,775 Shares 6,585 Est. Cost $240.04 Unrealized +75.9%
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $2,149 Shares 12,696 Est. Cost $140.64 Unrealized
IVE ISHARES TR 3.2%
Value ($000) $2,013 Shares 10,545 Est. Cost $145.49 Unrealized
SCHR SCHWAB STRATEGIC TR 2.6%
Value ($000) $1,622 Shares 66,760 Est. Cost $28.36 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $1,492 Shares 5,957 Est. Cost $149.04 Unrealized +57.3%
PCOR PROCORE TECHNOLOGIES INC 2.3%
Value ($000) $1,451 Shares 19,366 Est. Cost $68.02 Unrealized +4.3%
CEF SPROTT PHYSICAL GOLD & SILVE 2.3%
Value ($000) $1,425 Shares 59,993 Est. Cost $23.49 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $1,393 Shares 3,395 Est. Cost $310.88 Unrealized
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $1,373 Shares 8,192 Est. Cost $130.90 Unrealized +26.6%
T AT&T INC 2.1%
Value ($000) $1,312 Shares 57,613 Est. Cost $14.50 Unrealized +48.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,187 Shares 5,409 Est. Cost $115.17 Unrealized +77.6%
SPYD SPDR SER TR 1.9%
Value ($000) $1,171 Shares 27,085 Est. Cost $39.55 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,001 Shares 1,092 Est. Cost $468.88 Unrealized +96.8%
ACWI ISHARES TR 1.6%
Value ($000) $971 Shares 8,260 Est. Cost $84.88 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $950 Shares 31,172 Est. Cost $30.47 Unrealized
DTCR GLOBAL X FDS 1.5%
Value ($000) $919 Shares 55,547 Est. Cost $14.51 Unrealized
AMAT APPLIED MATLS INC 1.4%
Value ($000) $890 Shares 5,475 Est. Cost $105.16 Unrealized +70.4%
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $888 Shares 7,560 Est. Cost $86.19 Unrealized
SGOV ISHARES TR 1.4%
Value ($000) $880 Shares 8,771 Est. Cost $100.48 Unrealized
JUST GOLDMAN SACHS ETF TR 1.4%
Value ($000) $875 Shares 10,524 Est. Cost $57.83 Unrealized
QUAL ISHARES TR 1.4%
Value ($000) $873 Shares 4,900 Est. Cost $126.25 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $853 Shares 6,200 Est. Cost $136.82 Unrealized
V VISA INC 1.3%
Value ($000) $800 Shares 2,533 Est. Cost $238.52 Unrealized +25.1%
VPL VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $778 Shares 10,949 Est. Cost $76.06 Unrealized
IXN ISHARES TR 1.2%
Value ($000) $766 Shares 9,037 Est. Cost $57.57 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $742 Shares 3,898 Est. Cost $98.11 Unrealized +79.0%
IJR ISHARES TR 1.2%
Value ($000) $740 Shares 6,423 Est. Cost $113.29 Unrealized
GWW GRAINGER W W INC 1.2%
Value ($000) $723 Shares 686 Est. Cost $548.52 Unrealized +103.5%
ABBV ABBVIE INC 1.1%
Value ($000) $699 Shares 3,932 Est. Cost $142.13 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $689 Shares 4,761 Est. Cost $156.49 Unrealized -4.4%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $685 Shares 30,186 Est. Cost $32.37 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $673 Shares 2,547 Est. Cost $213.51 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $663 Shares 11,196 Est. Cost $43.73 Unrealized +26.6%
MGC VANGUARD WORLD FD 1.1%
Value ($000) $659 Shares 3,100 Est. Cost $132.56 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $634 Shares 2,187 Est. Cost $193.77 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $621 Shares 3,282 Est. Cost $98.93 Unrealized +76.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $552 Shares 964 Est. Cost $317.74 Unrealized +71.5%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $551 Shares 5,759 Est. Cost $88.11 Unrealized +11.3%
ADVISORS INNER CIRCLE FD III 0.9%
Value ($000) $542 Shares 21,880 Est. Cost $25.55 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $533 Shares 2,687 Est. Cost $158.84 Unrealized
ETHO AMPLIFY ETF TR 0.9%
Value ($000) $527 Shares 8,815 Est. Cost $58.52 Unrealized
CCEF CALAMOS ETF TR 0.8%
Value ($000) $513 Shares 18,622 Est. Cost $27.26 Unrealized
VANECK ETF TRUST 0.8%
Value ($000) $502 Shares 10,919 Est. Cost $45.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $485 Shares 1,658 Est. Cost $253.49 Unrealized +13.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $465 Shares 794 Est. Cost $437.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $460 Shares 996 Est. Cost $242.55 Unrealized +93.1%
DBC INVESCO DB COMMDY INDX TRCK 0.7%
Value ($000) $454 Shares 21,222 Est. Cost $22.47 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $449 Shares 2,953 Est. Cost $156.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $417 Shares 1,738 Est. Cost $146.92 Unrealized +55.2%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $405 Shares 8,477 Est. Cost $48.16 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $394 Shares 2,158 Est. Cost $168.32 Unrealized +23.8%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $380 Shares 16,392 Est. Cost $34.65 Unrealized
GE GE AEROSPACE 0.6%
Value ($000) $374 Shares 2,241 Est. Cost $129.75 Unrealized +36.5%
MGV VANGUARD WORLD FD 0.6%
Value ($000) $361 Shares 2,887 Est. Cost $104.43 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $347 Shares 545 Est. Cost $295.63 Unrealized +121.6%
CI THE CIGNA GROUP 0.5%
Value ($000) $332 Shares 1,203 Est. Cost $335.01 Unrealized -7.0%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $328 Shares 6,635 Est. Cost $39.82 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $326 Shares 976 Est. Cost $316.76 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $316 Shares 11,580 Est. Cost $43.95 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $312 Shares 2,971 Est. Cost $72.27 Unrealized
IXJ ISHARES TR 0.5%
Value ($000) $310 Shares 3,610 Est. Cost $84.35 Unrealized
NIKL SPROTT FDS TR 0.5%
Value ($000) $310 Shares 29,113 Est. Cost $10.65 Unrealized
BOX BOX INC 0.5%
Value ($000) $308 Shares 9,740 Est. Cost $27.43 Unrealized +19.6%
SAEF SCHWAB STRATEGIC TR 0.5%
Value ($000) $295 Shares 10,945 Est. Cost $20.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $287 Shares 1,464 Est. Cost $182.55 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $276 Shares 11,471 Est. Cost $36.37 Unrealized
NULV NUSHARES ETF TR 0.4%
Value ($000) $274 Shares 6,951 Est. Cost $41.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $262 Shares 1,190 Est. Cost $123.38 Unrealized +75.3%
DDOG DATADOG INC 0.4%
Value ($000) $261 Shares 1,829 Est. Cost $83.62 Unrealized +64.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $241 Shares 471 Est. Cost $479.86 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $239 Shares 970 Est. Cost $189.25 Unrealized +38.2%
IHI ISHARES TR 0.4%
Value ($000) $227 Shares 3,889 Est. Cost $54.11 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $216 Shares 2,172 Est. Cost $93.82 Unrealized +5.2%
HPQ HP INC 0.3%
Value ($000) $206 Shares 6,321 Est. Cost $33.25 Unrealized +2.9%
SPYM SPDR SER TR 0.3%
Value ($000) $201 Shares 2,910 Est. Cost $68.94 Unrealized
TLTD FLEXSHARES TR 0.3%
Value ($000) $200 Shares 2,907 Est. Cost $74.76 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $164 Shares 36,964 Est. Cost $4.43 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $41 Shares 10,202 Est. Cost $4.23 Unrealized