HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
9,972 | +202 | $4,763 |
| IVV | 9,972 | +202 | $4,763 |
| ISHARES TR (SGOV) |
32,150 | +14,444 | $3,224 |
| SGOV | 32,150 | +14,444 | $3,224 |
| SPDR SER TR (SPYD) |
81,695 | -2,512 | $3,202 |
| SPYD | 81,695 | -2,512 | $3,202 |
| ISHARES TR (IVE) |
16,145 | -269 | $2,807 |
| IVE | 16,145 | -269 | $2,807 |
| VANGUARD INDEX FDS (VTV) |
16,734 | +911 | $2,502 |
| VTV | 16,734 | +911 | $2,502 |
| MICROSOFT CORP |
6,599 | -687 | $2,482 |
| MSFT | 6,599 | -687 | $2,482 |
| COSTCO WHSL CORP NEW |
2,294 | -180 | $1,514 |
| COST | 2,294 | -180 | $1,514 |
| APPLE INC |
6,814 | -125 | $1,312 |
| AAPL | 6,814 | -125 | $1,312 |
| VANGUARD INDEX FDS (VUG) |
3,883 | +3,883 | $1,207 |
| VUG | 3,883 | +3,883 | $1,207 |
| PROCTER AND GAMBLE CO |
8,190 | -495 | $1,200 |
| PG | 8,190 | -495 | $1,200 |
| NVIDIA CORPORATION |
2,227 | +967 | $1,103 |
| NVDA | 2,227 | +967 | $1,103 |
| GLOBAL X FDS |
70,390 | +55,693 | $1,032 |
| VPN | 70,390 | +55,693 | $1,032 |
| AT&T INC |
60,458 | +31,666 | $1,014 |
| T | 60,458 | +31,666 | $1,014 |
| VANECK ETF TRUST (SMI) |
20,999 | -12,171 | $975 |
| SMI | 20,999 | -12,171 | $975 |
| MERCK & CO INC |
8,821 | -552 | $962 |
| MRK | 8,821 | -552 | $962 |
| APPLIED MATLS INC |
5,456 | -601 | $884 |
| AMAT | 5,456 | -601 | $884 |
| ISHARES TR (ACWI) |
8,260 | UNCH | $841 |
| ACWI | 8,260 | UNCH | $841 |
| PIMCO ETF TR (EMNT) |
8,417 | -150 | $824 |
| EMNT | 8,417 | -150 | $824 |
| VANGUARD WHITEHALL FDS (VYMI) |
12,231 | -6,638 | $813 |
| VYMI | 12,231 | -6,638 | $813 |
| UNITEDHEALTH GROUP INC |
1,537 | -152 | $809 |
| UNH | 1,537 | -152 | $809 |
| PROCORE TECHNOLOGIES INC |
11,313 | +970 | $783 |
| PCOR | 11,313 | +970 | $783 |
| JOHNSON & JOHNSON |
4,961 | -350 | $778 |
| JNJ | 4,961 | -350 | $778 |
| VANGUARD INTL EQUITY INDEX F (VT) |
7,560 | UNCH | $778 |
| VT | 7,560 | UNCH | $778 |
| PEPSICO INC |
4,321 | -101 | $734 |
| PEP | 4,321 | -101 | $734 |
| ADOBE INC |
1,221 | -146 | $728 |
| ADBE | 1,221 | -146 | $728 |
| GOLDMAN SACHS ETF TR (JUST) |
10,666 | +433 | $725 |
| JUST | 10,666 | +433 | $725 |
| SELECT SECTOR SPDR TR (XLV) |
5,204 | +467 | $710 |
| XLV | 5,204 | +467 | $710 |
| GRAINGER W W INC |
852 | -29 | $706 |
| GWW | 852 | -29 | $706 |
| VANGUARD WORLD FD (MGC) |
4,153 | -16 | $703 |
| MGC | 4,153 | -16 | $703 |
| BOEING CO |
2,686 | +2,686 | $700 |
| BA | 2,686 | +2,686 | $700 |
| SCHWAB STRATEGIC TR |
11,438 | +11,438 | $645 |
| SCHX | 11,438 | +11,438 | $645 |
| AMAZON COM INC |
4,213 | -472 | $640 |
| AMZN | 4,213 | -472 | $640 |
| SALESFORCE INC |
2,400 | +2,400 | $632 |
| CRM | 2,400 | +2,400 | $632 |
| VANGUARD INDEX FDS (VO) |
2,640 | -526 | $614 |
| VO | 2,640 | -526 | $614 |
| ABBVIE INC |
3,895 | -328 | $604 |
| ABBV | 3,895 | -328 | $604 |
| ISHARES TR (IXN) |
8,803 | -402 | $600 |
| IXN | 8,803 | -402 | $600 |
| ISHARES TR (QUAL) |
4,061 | -239 | $598 |
| QUAL | 4,061 | -239 | $598 |
| AKAMAI TECHNOLOGIES INC |
5,031 | -328 | $595 |
| AKAM | 5,031 | -328 | $595 |
| ALPHABET INC |
4,201 | -630 | $592 |
| GOOG | 4,201 | -630 | $592 |
| TOYOTA MOTOR CORP |
3,051 | -333 | $559 |
| TM | 3,051 | -333 | $559 |
| SCHWAB STRATEGIC TR |
7,140 | +7,140 | $544 |
| SCHD | 7,140 | +7,140 | $544 |
| ELEVANCE HEALTH INC |
1,110 | +308 | $523 |
| ELV | 1,110 | +308 | $523 |
| PALO ALTO NETWORKS INC |
1,768 | -181 | $521 |
| PANW | 1,768 | -181 | $521 |
| VANGUARD INDEX FDS (VTI) |
2,186 | UNCH | $519 |
| VTI | 2,186 | UNCH | $519 |
| CISCO SYS INC |
10,244 | -1,278 | $518 |
| CSCO | 10,244 | -1,278 | $518 |
| VANGUARD INDEX FDS (VBR) |
2,851 | -808 | $513 |
| VBR | 2,851 | -808 | $513 |
| VISA INC |
1,938 | -109 | $505 |
| V | 1,938 | -109 | $505 |
| ARCHER DANIELS MIDLAND CO |
6,521 | +45 | $471 |
| ADM | 6,521 | +45 | $471 |
| ALPHABET INC |
3,203 | +40 | $447 |
| GOOGL | 3,203 | +40 | $447 |
| VANGUARD WORLD FD (MGV) |
4,074 | -9,958 | $446 |
| MGV | 4,074 | -9,958 | $446 |
See Full List: All Stocks Held By Sonoma Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sonoma Private Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $60,415 At 09/30/2023: $54,838 Sonoma Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sonoma Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
