Latest Sonoma Private Wealth LLC Stock Portfolio
$62.16Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Sonoma Private Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sonoma Private Wealth LLC reported an equity portfolio of $62.2 Millions as of 31 Mar, 2024.
The top stock holdings of Sonoma Private Wealth LLC are AGG, MSFT, AGG. The fund has invested 7.8% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), ADOBE INC (ADBE) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), PROCORE TECHNOLOGIES INC (PCOR) and VANECK ETF TRUST (BUZZ). Sonoma Private Wealth LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), AMPLIFY ETF TR (AMLX) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VISA INC (V) and GLOBAL X FDS (ACTX).
The top stock holdings of Sonoma Private Wealth LLC are AGG, MSFT, AGG. The fund has invested 7.8% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), ADOBE INC (ADBE) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), PROCORE TECHNOLOGIES INC (PCOR) and VANECK ETF TRUST (BUZZ). Sonoma Private Wealth LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), AMPLIFY ETF TR (AMLX) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VISA INC (V) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 880,808 |
| AMPLIFY ETF TR | 799,018 |
| VANGUARD INTL EQUITY INDEX F | 564,187 |
| GILEAD SCIENCES INC | 438,035 |
| PFIZER INC | 387,723 |
| ADVISORS INNER CIRCLE FD III | 387,602 |
| CALAMOS ETF TR | 378,303 |
| GLOBAL X FDS | 364,702 |
New stocks bought by Sonoma Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 75.56 |
| SCHWAB STRATEGIC TR | 61.31 |
| VISA INC | 29.36 |
| GLOBAL X FDS | 24.00 |
| AMAZON COM INC | 22.41 |
| CISCO SYS INC | 12.47 |
| KENVUE INC | 12.28 |
| UNITEDHEALTH GROUP INC | 7.55 |
Additions to existing portfolio by Sonoma Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -76.71 |
| PROCORE TECHNOLOGIES INC | -52.13 |
| VANECK ETF TRUST | -41.37 |
| VANGUARD WORLD FD | -33.58 |
| SPDR SER TR | -30.98 |
| ISHARES TR | -19.81 |
| NVIDIA CORPORATION | -17.11 |
| APPLE INC | -16.51 |
Sonoma Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEXSHARES TR | -343,990 |
| FIRST TR EXCHNG TRADED FD VI | -295,219 |
| ISHARES INC | -358,547 |
| PIMCO ETF TR | -824,235 |
| ARCHER DANIELS MIDLAND CO | -470,947 |
| ETF MANAGERS TR | -314,566 |
| ISHARES TR | -380,589 |
| BOEING CO | -700,133 |
Sonoma Private Wealth LLC got rid off the above stocks
Current Stock Holdings of Sonoma Private Wealth LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 5,689 | 975,522 | REDUCED | -16.51 | |
| AAXJ | ISHARES TR | 1.46 | 8,260 | 909,674 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.38 | 4,000 | 234,360 | ADDED | 3.09 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.09 | 3,734 | 679,896 | REDUCED | -4.13 | |
| ACTX | GLOBAL X FDS | 2.18 | 87,284 | 1,357,270 | ADDED | 24.00 | |
| ACTX | GLOBAL X FDS | 0.59 | 11,465 | 364,702 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.81 | 9,239 | 4,857,220 | REDUCED | -7.35 | |
| AGG | ISHARES TR | 3.89 | 12,946 | 2,418,440 | REDUCED | -19.81 | |
| AGG | ISHARES TR | 1.03 | 8,554 | 639,925 | REDUCED | -2.83 | |
| AGG | ISHARES TR | 0.43 | 2,395 | 264,695 | ADDED | 3.72 | |
| AGG | ISHARES TR | 0.38 | 2,553 | 237,812 | ADDED | 3.4 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.91 | 5,190 | 564,464 | ADDED | 3.16 | |
| AMAT | APPLIED MATLS INC | 1.65 | 4,978 | 1,026,610 | REDUCED | -8.76 | |
| AMLX | AMPLIFY ETF TR | 1.28 | 13,661 | 799,018 | NEW | ||
| AMPS | ISHARES TR | 0.50 | 5,959 | 307,425 | NEW | ||
| AMZN | AMAZON COM INC | 1.50 | 5,157 | 930,229 | ADDED | 22.41 | |
| ASET | FLEXSHARES TR | 0.34 | 2,909 | 208,461 | REDUCED | -8.12 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.69 | 56,384 | 2,295,370 | REDUCED | -30.98 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.42 | 9,338 | 264,452 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.91 | 12,312 | 567,994 | REDUCED | -41.37 | |
| COST | COSTCO WHSL CORP NEW | 2.54 | 2,152 | 1,576,620 | REDUCED | -6.19 | |
| CRM | SALESFORCE INC | 1.12 | 2,322 | 699,340 | REDUCED | -3.25 | |
| CSCO | CISCO SYS INC | 0.92 | 11,521 | 575,010 | ADDED | 12.47 | |
| CTAS | CINTAS CORP | 0.65 | 587 | 403,287 | ADDED | 0.17 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.51 | 13,692 | 314,505 | NEW | ||
| DDOG | DATADOG INC | 0.36 | 1,831 | 226,312 | UNCHANGED | 0.00 | |
| DEMZ | ADVISORS INNER CIRCLE FD III | 0.62 | 15,075 | 387,602 | NEW | ||
| DMXF | ISHARES TR | 1.21 | 7,489 | 754,217 | REDUCED | -76.71 | |
| EDV | VANGUARD WORLD FD | 1.09 | 3,639 | 680,020 | REDUCED | -12.38 | |
| EDV | VANGUARD WORLD FD | 0.52 | 2,706 | 323,394 | REDUCED | -33.58 | |
| EDV | VANGUARD WORLD FD | 0.44 | 2,970 | 276,774 | ADDED | 2.03 | |
| ELV | ELEVANCE HEALTH INC | 0.98 | 1,181 | 612,330 | ADDED | 6.4 | |
| EMGF | ISHARES INC | 0.53 | 6,800 | 331,024 | NEW | ||
| EMGF | ISHARES INC | 0.53 | 4,597 | 327,996 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.70 | 5,826 | 432,173 | REDUCED | -1.97 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.37 | 2,241 | 228,806 | REDUCED | -4.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 11,734 | 728,212 | ADDED | 2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 7,140 | 575,698 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 9,791 | 450,386 | ADDED | 75.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 16,700 | 410,703 | REDUCED | -0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 8,009 | 392,841 | ADDED | 61.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 5,385 | 259,611 | ADDED | 6.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.37 | 11,370 | 853,305 | ADDED | 6.6 | |
| GE | GENERAL ELECTRIC CO | 0.49 | 1,734 | 304,369 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.70 | 5,980 | 438,035 | NEW | ||
| GOOG | ALPHABET INC | 1.06 | 4,324 | 658,372 | ADDED | 2.93 | |
| GOOG | ALPHABET INC | 0.82 | 3,367 | 508,181 | ADDED | 5.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.70 | 1,041 | 434,815 | REDUCED | -0.76 | |
| GWW | GRAINGER W W INC | 1.37 | 839 | 853,071 | REDUCED | -1.53 | |
| HSBC | HSBC HLDGS PLC | 0.40 | 6,296 | 247,811 | NEW | ||
| IBCE | ISHARES TR | 1.06 | 4,011 | 659,208 | REDUCED | -1.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 1,525 | 291,214 | ADDED | 1.33 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 5,191 | 821,164 | ADDED | 4.64 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 1,336 | 267,601 | REDUCED | -16.5 | |
| LIN | LINDE PLC | 0.64 | 863 | 400,708 | REDUCED | -1.15 | |
| LOW | LOWES COS INC | 0.44 | 1,066 | 271,542 | ADDED | 1.43 | |
| MRK | MERCK & CO INC | 1.81 | 8,519 | 1,124,030 | REDUCED | -3.42 | |
| MSFT | MICROSOFT CORP | 4.38 | 6,478 | 2,725,490 | REDUCED | -1.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.62 | 1,082 | 384,088 | REDUCED | -1.01 | |
| NVDA | NVIDIA CORPORATION | 2.68 | 1,846 | 1,667,580 | REDUCED | -17.11 | |
| ORAN | ORANGE | 0.28 | 14,801 | 174,208 | REDUCED | -11.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.71 | 1,546 | 439,265 | REDUCED | -12.56 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.72 | 5,415 | 444,951 | REDUCED | -52.13 | |
| PEP | PEPSICO INC | 1.24 | 4,413 | 772,319 | ADDED | 2.13 | |
| PFE | PFIZER INC | 0.62 | 13,972 | 387,723 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 2.17 | 8,311 | 1,348,460 | ADDED | 1.48 | |
| PH | PARKER-HANNIFIN CORP | 0.56 | 622 | 345,701 | REDUCED | -6.61 | |
| PRGO | PERRIGO CO PLC | 0.50 | 9,570 | 308,058 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.65 | 774 | 404,856 | ADDED | 3.75 | |
| T | AT&T INC | 1.76 | 62,173 | 1,094,240 | ADDED | 2.84 | |
| TM | TOYOTA MOTOR CORP | 1.17 | 2,890 | 727,355 | REDUCED | -5.28 | |
| UNH | UNITEDHEALTH GROUP INC | 1.32 | 1,653 | 817,739 | ADDED | 7.55 | |
| V | VISA INC | 1.12 | 2,507 | 699,517 | ADDED | 29.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.62 | 7,625 | 382,546 | ADDED | 2.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 11,585 | 880,808 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.34 | 7,560 | 835,380 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 13,507 | 564,187 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.38 | 12,489 | 859,243 | ADDED | 2.11 | |
| VOO | VANGUARD INDEX FDS | 3.74 | 14,288 | 2,326,940 | REDUCED | -14.62 | |
| VOO | VANGUARD INDEX FDS | 2.04 | 3,674 | 1,264,590 | REDUCED | -5.38 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 2,616 | 653,634 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 2,186 | 568,141 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 2,854 | 547,626 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 5,365 | 792,571 | ADDED | 3.09 | |
| CALAMOS ETF TR | 0.61 | 13,590 | 378,303 | NEW | |||
| KENVUE INC | 0.58 | 16,663 | 357,588 | ADDED | 12.28 |