0001172661-23-000798.txt : 20230213 0001172661-23-000798.hdr.sgml : 20230213 20230213170657 ACCESSION NUMBER: 0001172661-23-000798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonoma Private Wealth LLC CENTRAL INDEX KEY: 0001965757 IRS NUMBER: 844993465 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22947 FILM NUMBER: 23619757 BUSINESS ADDRESS: STREET 1: 230 NEWCOMB STREET CITY: SONOMA STATE: CA ZIP: 95476 BUSINESS PHONE: 415-806-0073 MAIL ADDRESS: STREET 1: 268 BUSH STREET STREET 2: #3926 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965757 XXXXXXXX 12-31-2022 12-31-2022 false Sonoma Private Wealth LLC

268 BUSH STREET #3926 San Francisco CA 94104

13F HOLDINGS REPORT 028-22947 000308547 801-125022 N Rick Mordesovich 415-806-0073 /s/ Rick Mordesovich San Francisco CA 02-13-2023 0 65 45269944 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 614523 3803 SH SOLE 0 0 3803 AKAMAI TECHNOLOGIES INC COM 00971T101 376484 4466 SH SOLE 0 0 4466 ALPHABET INC CAP STK CL A 02079K305 356449 4040 SH SOLE 0 0 4040 AMAZON COM INC COM 023135106 380860 4534 SH SOLE 0 0 4534 AMERICAN WTR WKS CO INC NEW COM 030420103 493231 3236 SH SOLE 0 0 3236 APPLE INC COM 037833100 627970 4833 SH SOLE 0 0 4833 APPLIED MATLS INC COM 038222105 499073 5125 SH SOLE 0 0 5125 ARCHER DANIELS MIDLAND CO COM 039483102 539087 5806 SH SOLE 0 0 5806 AT&T INC COM 00206R102 312370 16967 SH SOLE 0 0 16967 BANK NEW YORK MELLON CORP COM 064058100 400030 8788 SH SOLE 0 0 8788 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743522 2407 SH SOLE 0 0 2407 CINTAS CORP COM 172908105 287230 636 SH SOLE 0 0 636 CISCO SYS INC COM 17275R102 255927 5372 SH SOLE 0 0 5372 COSTCO WHSL CORP NEW COM 22160K105 1075525 2356 SH SOLE 0 0 2356 DISCOVER FINL SVCS COM 254709108 237336 2426 SH SOLE 0 0 2426 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 775464 15704 SH SOLE 0 0 15704 FLEXSHARES TR IBOXX 3R TARGT 33939L506 930944 39581 SH SOLE 0 0 39581 FLEXSHARES TR INTL QLTDV IDX 33939L837 381304 18483 SH SOLE 0 0 18483 FLEXSHARES TR STOXX GLOBR INF 33939L795 376664 7472 SH SOLE 0 0 7472 GILEAD SCIENCES INC COM 375558103 249391 2905 SH SOLE 0 0 2905 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 423369 7661 SH SOLE 0 0 7661 GRAINGER W W INC COM 384802104 553599 995 SH SOLE 0 0 995 INTERNATIONAL BUSINESS MACHS COM 459200101 373533 2651 SH SOLE 0 0 2651 INTUIT COM 461202103 267551 687 SH SOLE 0 0 687 INVESCO QQQ TR UNIT SER 1 46090E103 328451 1233 SH SOLE 0 0 1233 ISHARES INC MSCI GBL ETF NEW 46434G848 1049067 25587 SH SOLE 0 0 25587 ISHARES INC MSCI AUST ETF 464286103 268561 12081 SH SOLE 0 0 12081 ISHARES TR ESG AWR US AGRGT 46435U549 471092 10079 SH SOLE 0 0 10079 ISHARES TR MSCI USA QLT FCT 46432F339 419829 3684 SH SOLE 0 0 3684 ISHARES TR CORE S&P500 ETF 464287200 2909622 7573 SH SOLE 0 0 7573 ISHARES TR MSCI ACWI ETF 464288257 701109 8260 SH SOLE 0 0 8260 ISHARES TR ISHS 1-5YR INVS 464288646 737373 14801 SH SOLE 0 0 14801 ISHARES TR S&P 500 VAL ETF 464287408 2366092 16310 SH SOLE 0 0 16310 JOHNSON & JOHNSON COM 478160104 956552 5415 SH SOLE 0 0 5415 JPMORGAN CHASE & CO COM 46625H100 200748 1497 SH SOLE 0 0 1497 LOWES COS INC COM 548661107 465831 2338 SH SOLE 0 0 2338 MERCK & CO INC COM 58933Y105 1017842 9174 SH SOLE 0 0 9174 MICROSOFT CORP COM 594918104 1614246 6731 SH SOLE 0 0 6731 MOTOROLA SOLUTIONS INC COM NEW 620076307 288377 1119 SH SOLE 0 0 1119 NORTHERN TR CORP COM 665859104 237065 2679 SH SOLE 0 0 2679 ORANGE SPONSORED ADR 684060106 337847 34195 SH SOLE 0 0 34195 PALO ALTO NETWORKS INC COM 697435105 285359 2045 SH SOLE 0 0 2045 PARKER-HANNIFIN CORP COM 701094104 217377 747 SH SOLE 0 0 747 PEPSICO INC COM 713448108 900777 4986 SH SOLE 0 0 4986 PFIZER INC COM 717081103 899655 17558 SH SOLE 0 0 17558 PIMCO ETF TR ENHANCD SHORT 72201R643 2352030 24273 SH SOLE 0 0 24273 PROCTER AND GAMBLE CO COM 742718109 1168982 7713 SH SOLE 0 0 7713 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 278380 13991 SH SOLE 0 0 13991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1020777 7514 SH SOLE 0 0 7514 SPDR S&P 500 ETF TR TR UNIT 78462F103 269231 704 SH SOLE 0 0 704 SPDR SER TR PRTFLO S&P500 HI 78468R788 3515071 88809 SH SOLE 0 0 88809 SPRINKLR INC CL A 85208T107 308785 37795 SH SOLE 0 0 37795 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 329786 18393 SH SOLE 0 0 18393 TIDAL ETF TR ADASINA SOCIAL 886364876 409981 27534 SH SOLE 0 0 27534 TOYOTA MOTOR CORP ADS 892331307 371088 2717 SH SOLE 0 0 2717 UNITEDHEALTH GROUP INC COM 91324P102 954914 1801 SH SOLE 0 0 1801 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 414770 9175 SH SOLE 0 0 9175 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 427770 8730 SH SOLE 0 0 8730 VANGUARD INDEX FDS VALUE ETF 922908744 1432055 10202 SH SOLE 0 0 10202 VANGUARD INDEX FDS TOTAL STK MKT 922908769 334583 1750 SH SOLE 0 0 1750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 333321 2099 SH SOLE 0 0 2099 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 651596 7560 SH SOLE 0 0 7560 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 879015 14756 SH SOLE 0 0 14756 VANGUARD WORLD FD MEGA CAP INDEX 921910873 548798 4145 SH SOLE 0 0 4145 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1064703 10352 SH SOLE 0 0 10352