The Analysis of Sonoma Private Wealth LLC's Holdings
Currently, Sonoma Private Wealth LLC holds 71 types of securities in its portfolio with a total value $83.7M. In the most recent quarter, they have increased their positions in BSV (+3.7K shares, valued at $291.7K), VZ (+6.3K shares, valued at $278.9K), VPL (+3.0K shares, valued at $262.5K); decreased their positions in PG (-6.9K shares, valued at $1.1M), SGOV (-9.4K shares, valued at $944.0K), MSFT (-713 shares, valued at $369.3K); initiated new positions in BSV (+3.7K shares, valued at $291.7K), VZ (+6.3K shares, valued at $278.9K), VPL (+3.0K shares, valued at $262.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP23.8K shares-2.91%2025-09-302025-11-14
SGOV ISHARES TR83.8K shares-10.06%2025-09-302025-11-14 NVDA NVIDIA CORPORATION32.1K shares-3.60%2025-09-302025-11-14 IVV ISHARES TR8.7K shares0.24%2025-09-302025-11-14 AAPL APPLE INC13.5K shares-0.10%2025-09-302025-11-14 PHYS SPROTT ASSET MANAGEMENT LP77.8K shares10.67%2025-09-302025-11-14 CEF SPROTT ASSET MANAGEMENT LP57.5K shares0.46%2025-09-302025-11-14 IVE ISHARES TR9.9K shares-2.22%2025-09-302025-11-14 FXF INVESCO CURRENCYSHARES SWISS15.7K shares-4.25%2025-09-302025-11-14 SCHR SCHWAB STRATEGIC TR63.6K shares-3.02%2025-09-302025-11-14 VTV VANGUARD INDEX FDS8.5K shares11.29%2025-09-302025-11-14 T AT&T INC55.3K shares-2.13%2025-09-302025-11-14 GOOGL ALPHABET INC5.6K shares7.42%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON6.6K shares0.49%2025-09-302025-11-14 ACWI ISHARES TR8.3K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC5.2K shares0.54%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.4K shares-6.93%2025-09-302025-11-14 AMAT APPLIED MATLS INC5.3K shares0.40%2025-09-302025-11-14 BUFR FIRST TR EXCHNG TRADED FD VI32.4K shares0.15%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.3.1K shares12.44%2025-09-302025-11-14 QUAL ISHARES TR4.6K shares-1.06%2025-09-302025-11-14 GOOG ALPHABET INC3.6K shares-2.07%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.1K shares0.64%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS14.5K shares4.13%2025-09-302025-11-14 V VISA INC2.5K shares0.48%2025-09-302025-11-14 SPYD SPDR SERIES TRUST18.8K shares-23.20%2025-09-302025-11-14 JUST GOLDMAN SACHS ETF TR8.6K shares-14.27%2025-09-302025-11-14 IXN ISHARES TR7.6K shares-2.14%2025-09-302025-11-14 GE GE AEROSPACE2.6K shares20.25%2025-09-302025-11-14 LOW LOWES COS INC2.9K shares-3.24%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-11-14 DTCR GLOBAL X FDS35.0K shares11.74%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR30.2K shares0.74%2025-09-302025-11-14 CSCO CISCO SYS INC10.2K shares-0.48%2025-09-302025-11-14 MGC VANGUARD WORLD FD2.8K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC2.9K shares0.17%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC1.2K shares1.24%2025-09-302025-11-14 EWL ISHARES INC10.0K shares-4.33%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW550 shares-10.13%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR732 shares0.00%2025-09-302025-11-14 DMCY ADVISORS INNER CIRCLE FD III15.7K shares-8.25%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.6K shares1.53%2025-09-302025-11-14 CTAS CINTAS CORP2.2K shares1.22%2025-09-302025-11-14 DBC INVESCO DB COMMDY INDX TRCK19.4K shares-0.24%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR16.4K shares0.00%2025-09-302025-11-14 CCEF CALAMOS ETF TR14.1K shares-8.51%2025-09-302025-11-14 MGV VANGUARD WORLD FD2.9K shares0.77%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP523 shares0.19%2025-09-302025-11-14 HSBC HSBC HLDGS PLC5.5K shares-5.28%2025-09-302025-11-14 ETHO AMPLIFY ETF TR6.2K shares-29.66%2025-09-302025-11-14 PCOR PROCORE TECHNOLOGIES INC5.3K shares-0.55%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F7.0K shares10.83%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.7K shares10.27%2025-09-302025-11-14 VO VANGUARD INDEX FDS1.1K shares9.28%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS6.2K shares10.25%2025-09-302025-11-14 SCHO SCHWAB STRATEGIC TR12.6K shares1.44%2025-09-302025-11-14 ESGV VANGUARD WORLD FD2.5K shares-11.94%2025-09-302025-11-14 META META PLATFORMS INC401 shares0.00%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS3.7K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC6.3K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.1K shares1.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS958 shares3.01%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.8K shares-79.82%2025-09-302025-11-14 VPL VANGUARD INTL EQUITY INDEX F3.0K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC218 shares0.00%2025-09-302025-11-14 DDOG DATADOG INC1.8K shares0.00%2025-09-302025-11-14 VV VANGUARD INDEX FDS828 shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS355 sharesnew addition2025-09-302025-11-14 IHI ISHARES TR3.5K shares-5.56%2025-09-302025-11-14 ABT ABBOTT LABS1.5K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available