Filer Name: SONOMA PRIVATE WEALTH LLC
CIK: 1965757
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 80
Portfolio Value: $0.06B

Sonoma Private Wealth Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 8,886 $5M 8.44% -2.3% -
NVDA US NVIDIA CORP 27,829 $4M 6.03% 27.5% -
MSFT US MICROSOFT CORP 6,585 $3M 4.48% 2.4% -
VTV US VANGUARD VALUE ETF 12,696 $2M 3.47% -5.3% -
IVE US ISHARES S&P 500 VALUE ETF 10,545 $2M 3.25% -2.2% -
SCHR US SCHWAB INTERMEDIATE-TERM US 66,760 $2M 2.62% 519.4% -
AAPL US APPLE INC 5,957 $1M 2.41% 7.5% -
PCOR US PROCORE TECHNOLOGIES INC 19,366 $1M 2.34% 261.0% -
CEF US SPROTT PHYSICAL GOLD AND SIL 59,993 $1M 2.30% 518.8% -
VUG US VANGUARD GROWTH ETF 3,395 $1M 2.25% -0.5% -
PG US PROCTER & GAMBLE CO/THE 8,192 $1M 2.22% -0.6% -
T US AT&T INC 57,613 $1M 2.12% 1.1% -
AMZN US AMAZON.COM INC 5,409 $1M 1.92% 2.8% -
SPYD US SPDR PORTFOLIO S&P 500 HIGH 27,085 $1M 1.89% -13.6% -
COST US COSTCO WHOLESALE CORP 1,092 $1M 1.62% -44.5% -
ACWI US ISHARES MSCI ACWI ETF 8,260 $1M 1.57% - -
BUFR US FT VEST LAD BUFFERVETF-USD I 31,172 $1M 1.53% 100.0% -
DTCR US GLOBAL X DATA CENTER & DIGIT 55,547 $1M 1.48% -36.1% -
AMAT US APPLIED MATERIALS INC 5,475 $1M 1.44% 10.6% -
VT US VANGUARD TOT WORLD STK ETF 7,560 $1M 1.43% - -
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