Fund HoldingsSonoma Private Wealth LLC

Total Portfolio Value
$61.61M
Total Bought
$4.30M
Total Sold
$7.26M
Net Transaction
-$2.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GLOBAL X FDS
DATA CTR DIG ETF
086,932+86,93201,3092.13%+1,309
NVIDIA CORPORATION(NVDA)1,84621,319+19,4731,6682,6344.28%+966
CALAMOS ETF TR
CEF INC ARB ETF
015,605+15,60504210.68%+421
VANGUARD SPECIALIZED FUNDS01,470+1,47002680.44%+268
APPLE INC(AAPL)5,6895,665-249761,1931.94%+218
INVESCO QQQ TR0453+45302170.35%+217
SPROTT PHYSICAL GOLD & SILVE(CEF)09,432+9,43202080.34%+208
COSTCO WHSL CORP NEW(COST)2,1522,061-911,5771,7522.84%+175
APPLIED MATLS INC4,9784,911-671,0271,1591.88%+132
ISHARES TR
MSCI INDIA ETF
5,9597,883+1,9243074400.71%+132
ISHARES TR9,2399,117-1224,8574,9898.10%+132
MICROSOFT CORP(MSFT)6,4786,389-892,7252,8564.64%+130
ALPHABET INC(GOOG)3,3673,430+635086251.01%+117
ISHARES TR
MSCI USA QLT FCT
4,0114,409+3986597531.22%+94
ALPHABET INC(GOOG)4,3244,094-2306587511.22%+93
AT&T INC(T)62,17361,642-5311,0941,1781.91%+84
PALO ALTO NETWORKS INC(PANW)1,5461,519-274395150.84%+76
AMAZON COM INC(AMZN)5,1575,194+379301,0041.63%+74
VANGUARD INDEX FDS3,6743,572-1021,2651,3362.17%+71
SCHWAB STRATEGIC TR8,0099,424+1,4153934600.75%+67
SCHWAB STRATEGIC TR9,79111,161+1,3704505090.83%+58
VANGUARD TAX-MANAGED FDS7,6258,863+1,2383834380.71%+55
ISHARES INC
MSCI TAIWAN ETF
6,8006,957+1573313770.61%+46
JPMORGAN CHASE & CO.(JPM)1,3361,540+2042683110.51%+44
TELEFONICA S A(TEFOF)010,226+10,2260430.07%+43
VANGUARD WORLD FD3,6393,63906807181.17%+38
ISHARES TR8,5548,150-4046406751.10%+35
GOLDMAN SACHS ETF TR11,37011,37008538881.44%+35
HSBC HLDGS PLC(HSBC)6,2966,432+1362482800.45%+32
GOLDMAN SACHS GROUP INC(GS)1,0411,026-154354640.75%+29
MOTOROLA SOLUTIONS INC(MSI)1,0821,064-183844110.67%+27
ISHARES TR7,4897,726+2377547781.26%+24
ISHARES TR8,2608,26009109281.51%+19
ELEVANCE HEALTH INC(ELV)1,1811,162-196126301.02%+17
ISHARES INC
MSCI JAPAN ETF
4,5975,061+4643283450.56%+17
VANGUARD INDEX FDS2,1862,18605685850.95%+17
SPDR S&P 500 ETF TR(SPY)77477404054210.68%+16
VANGUARD INTL EQUITY INDEX F7,5607,56008358511.38%+16
INVESCO DB COMMDY INDX TRCK(DBC)13,69214,162+4703153290.53%+14
PROCTER AND GAMBLE CO(PG)8,3118,263-481,3481,3632.21%+14
DATADOG INC(DDOG)1,8311,83102262370.39%+11
ADVISORS INNER CIRCLE FD III15,07515,614+5393883980.65%+11
VANGUARD WORLD FD2,9702,971+12772870.47%+10
VANGUARD INDEX FDS2,6162,739+1236546631.08%+9
VANGUARD WHITEHALL FDS12,48912,603+1148598641.40%+4
CINTAS CORP(CTAS)587577-104034040.66%+1
FIDELITY NATL INFORMATION SV(FIS)5,8265,736-904324320.70%0
PFIZER INC(PFE)13,97213,842-1303883870.63%-0
SCHWAB STRATEGIC TR5,3855,38502602590.42%-0
ISHARES TR2,5532,55302382370.38%-1
VANGUARD WORLD FD2,7062,70603233210.52%-3
UNITEDHEALTH GROUP INC(UNH)1,6531,597-568188131.32%-4
FIRST TR EXCHANGE-TRADED FD
WTR ETF
2,2412,24102292240.36%-5
ISHARES TR2,3952,39502652550.41%-9
ISHARES TR4,0004,00002342240.36%-10
PARKER-HANNIFIN CORP(PH)622648+263463280.53%-18
GE AEROSPACE(GE)1,7341,778+443042830.46%-22
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,3655,287-787937711.25%-22
VANGUARD INDEX FDS2,8542,879+255485250.85%-22
BOX INC(BOX)9,3389,137-2012642420.39%-23
VANGUARD INTL EQUITY INDEX F11,58511,560-258818581.39%-23
INTERNATIONAL BUSINESS MACHS(IBM)1,5251,52502912640.43%-27
LINDE PLC(LIN)863850-134013730.61%-28
CISCO SYS INC(CSCO)11,52111,518-35755470.89%-28
GLOBAL X FDS
RBTCS ARTFL INTE
11,46510,868-5973653350.54%-29
ORANGE(FNCTF)14,80114,400-4011741440.23%-30
AMPLIFY ETF TR13,66113,583-787997671.25%-32
LOWES COS INC(LOW)1,0661,06602722350.38%-37
PEPSICO INC(PEP)4,4134,376-377727221.17%-51
JOHNSON & JOHNSON(JNJ)5,1915,190-18217591.23%-63
VISA INC(V)2,5072,425-827006371.03%-63
KENVUE INC(KVUE)16,66316,199-4643582940.48%-63
PERRIGO CO PLC(PRGO)9,5708,919-6513082290.37%-79
ABBVIE INC(ABBV)3,7343,468-2666805950.97%-85
PROCORE TECHNOLOGIES INC(PCOR)5,4155,364-514453560.58%-89
ISHARES TR12,94612,792-1542,4182,3283.78%-90
VANGUARD INDEX FDS14,28813,872-4162,3272,2253.61%-102
AKAMAI TECHNOLOGIES INC(AKAM)5,1905,107-835644600.75%-104
MERCK & CO INC(MRK)8,5198,138-3811,1241,0071.64%-117
GRAINGER W W INC(GWW)839794-458537161.16%-137
SCHWAB STRATEGIC TR16,70011,280-5,4204112680.43%-143
TOYOTA MOTOR CORP(TM)2,8902,821-697275780.94%-149
VANECK ETF TRUST12,3128,544-3,7685683930.64%-175
VANGUARD INTL EQUITY INDEX F13,5078,152-5,3555643570.58%-207
FLEXSHARES TR
M STAR DEV MKT
2,9090-2,9092080-208
SPDR SER TR
ST STR SP500DIV
56,38450,004-6,3802,2952,0123.27%-284
SCHWAB STRATEGIC TR7,1403,360-3,7805762610.42%-314
CALAMOS ETF TR
CONVERTIBLE EQTY
13,5900-13,5903780-378
SCHWAB STRATEGIC TR11,7344,964-6,7707283190.52%-409
GILEAD SCIENCES INC(GILD)5,9800-5,9804380-438
SALESFORCE INC(CRM)2,3220-2,3226990-699
GLOBAL X FDS
DATA CTR DIG ETF
87,2840-87,2841,3570-1,357
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