13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002094
Total Value
$72.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,062 | $10.5M | 14.61% |
| 2 | ISHARES TR | 46436E718 | 52,270 | $5.3M | 7.30% |
| 3 | ISHARES TR | 464287200 | 8,808 | $4.9M | 6.86% |
| 4 | NVIDIA CORPORATION | NVDA | 32,269 | $3.5M | 4.85% |
| 5 | APPLE INC | AAPL | 13,580 | $3.0M | 4.18% |
| 6 | ISHARES TR | 464287408 | 10,419 | $2.0M | 2.75% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 58,542 | $1.7M | 2.31% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 66,526 | $1.7M | 2.29% |
| 9 | AT&T INC | T-PC | 58,147 | $1.6M | 2.28% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 8,881 | $1.5M | 2.10% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 61,285 | $1.5M | 2.05% |
| 12 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 14,351 | $1.4M | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908744 | 7,616 | $1.3M | 1.82% |
| 14 | ABBVIE INC | ABBV | 5,516 | $1.2M | 1.60% |
| 15 | AMAZON COM INC | AMZN | 5,923 | $1.1M | 1.56% |
| 16 | SPDR SER TR | 78468R788 | 25,318 | $1.1M | 1.55% |
| 17 | JOHNSON & JOHNSON | JNJ | 6,726 | $1.1M | 1.55% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 33,907 | $1.0M | 1.40% |
| 19 | ISHARES TR | 464288257 | 8,260 | $961,381 | 1.33% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,526 | $936,691 | 1.30% |
| 21 | VISA INC | V | 2,522 | $883,894 | 1.23% |
| 22 | GLOBAL X FDS | 37954Y236 | 54,294 | $882,820 | 1.22% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $876,582 | 1.22% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 10,447 | $830,751 | 1.15% |
| 25 | APPLIED MATLS INC | 038222105 | 5,557 | $806,432 | 1.12% |
| 26 | ALPHABET INC | GOOG | 5,180 | $801,035 | 1.11% |
| 27 | ISHARES TR | 46432F339 | 4,644 | $793,613 | 1.10% |
| 28 | LOWES COS INC | 548661107 | 3,286 | $766,394 | 1.06% |
| 29 | GRAINGER W W INC | 384802104 | 771 | $761,386 | 1.06% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,895 | $706,283 | 0.98% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 29,956 | $693,781 | 0.96% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,748 | $674,084 | 0.93% |
| 33 | CISCO SYS INC | CSCO | 10,731 | $662,207 | 0.92% |
| 34 | ISHARES TR | 464287291 | 8,308 | $629,248 | 0.87% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,110 | $606,382 | 0.84% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,187 | $601,075 | 0.83% |
| 37 | ALPHABET INC | GOOG | 3,838 | $599,611 | 0.83% |
| 38 | VANGUARD WORLD FD | 921910873 | 2,817 | $567,287 | 0.79% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 1,265 | $553,830 | 0.77% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 584 | $552,336 | 0.77% |
| 41 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 21,077 | $546,316 | 0.76% |
| 42 | ISHARES INC | 464286749 | 10,535 | $545,608 | 0.76% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,666 | $509,013 | 0.71% |
| 44 | AMPLIFY ETF TR | 032108557 | 9,062 | $498,319 | 0.69% |
| 45 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,963 | $471,668 | 0.65% |
| 46 | CINTAS CORP | CTAS | 2,207 | $453,605 | 0.63% |
| 47 | SPDR S&P 500 ETF TR | SPY | 794 | $444,156 | 0.62% |
| 48 | GE AEROSPACE | 369604301 | 2,175 | $435,326 | 0.60% |
| 49 | CALAMOS ETF TR | 12811T407 | 15,402 | $428,544 | 0.59% |
| 50 | VANGUARD WORLD FD | 921910840 | 2,867 | $369,384 | 0.51% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 16,392 | $361,935 | 0.50% |
| 52 | PROCORE TECHNOLOGIES INC | PCOR | 5,330 | $351,887 | 0.49% |
| 53 | HSBC HLDGS PLC | HBCYF | 6,062 | $348,141 | 0.48% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,084 | $338,251 | 0.47% |
| 55 | PARKER-HANNIFIN CORP | PH | 551 | $334,925 | 0.46% |
| 56 | BOX INC | BXCAP | 10,074 | $310,884 | 0.43% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 12,403 | $301,889 | 0.42% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,344 | $287,129 | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,538 | $286,514 | 0.40% |
| 60 | VANGUARD WORLD FD | 921910733 | 2,848 | $278,962 | 0.39% |
| 61 | PEPSICO INC | PEP | 1,858 | $278,589 | 0.39% |
| 62 | VANECK ETF TRUST | 92189H813 | 6,135 | $278,185 | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,045 | $270,258 | 0.37% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 968 | $240,703 | 0.33% |
| 65 | ISHARES TR | 464288810 | 3,822 | $230,046 | 0.32% |
| 66 | NUSHARES ETF TR | NU | 5,558 | $225,043 | 0.31% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,474 | $218,421 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908637 | 828 | $212,821 | 0.30% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 4,673 | $211,967 | 0.29% |
| 70 | NOKIA CORP | NOKBF | 39,425 | $207,770 | 0.29% |
| 71 | FLEXSHARES TR | FLEX | 2,733 | $204,461 | 0.28% |