0001172661-23-001949.txt : 20230510 0001172661-23-001949.hdr.sgml : 20230510 20230510100730 ACCESSION NUMBER: 0001172661-23-001949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904770 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 03-31-2023 03-31-2023 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 05-10-2023 0 70 50306696 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 204039 2015 SH SOLE 0 0 2015 ABBVIE INC COM 00287Y109 688695 4321 SH SOLE 0 0 4321 ADOBE SYSTEMS INCORPORATED COM 00724F101 590001 1531 SH SOLE 0 0 1531 AKAMAI TECHNOLOGIES INC COM 00971T101 426422 5446 SH SOLE 0 0 5446 ALPHABET INC CAP STK CL C 02079K107 496392 4773 SH SOLE 0 0 4773 ALPHABET INC CAP STK CL A 02079K305 320837 3093 SH SOLE 0 0 3093 AMAZON COM INC COM 023135106 477618 4624 SH SOLE 0 0 4624 APPLE INC COM 037833100 1152553 6989 SH SOLE 0 0 6989 APPLIED MATLS INC COM 038222105 742139 6042 SH SOLE 0 0 6042 ARCHER DANIELS MIDLAND CO COM 039483102 522092 6554 SH SOLE 0 0 6554 AT&T INC COM 00206R102 289385 15033 SH SOLE 0 0 15033 BANK NEW YORK MELLON CORP COM 064058100 484481 10662 SH SOLE 0 0 10662 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731476 2369 SH SOLE 0 0 2369 CINTAS CORP COM 172908105 302130 653 SH SOLE 0 0 653 CISCO SYS INC COM 17275R102 613140 11729 SH SOLE 0 0 11729 COSTCO WHSL CORP NEW COM 22160K105 1220810 2457 SH SOLE 0 0 2457 CVS HEALTH CORP COM 126650100 397781 5353 SH SOLE 0 0 5353 DISCOVER FINL SVCS COM 254709108 295433 2989 SH SOLE 0 0 2989 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1188367 22777 SH SOLE 0 0 22777 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 207904 2486 SH SOLE 0 0 2486 FLEXSHARES TR IBOXX 3R TARGT 33939L506 702307 29057 SH SOLE 0 0 29057 GILEAD SCIENCES INC COM 375558103 735529 8865 SH SOLE 0 0 8865 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 602382 10267 SH SOLE 0 0 10267 GRAINGER W W INC COM 384802104 670425 973 SH SOLE 0 0 973 INTERNATIONAL BUSINESS MACHS COM 459200101 276600 2110 SH SOLE 0 0 2110 ISHARES INC MSCI GBL ETF NEW 46434G848 1040873 24365 SH SOLE 0 0 24365 ISHARES INC MSCI CDA ETF 464286509 295999 8660 SH SOLE 0 0 8660 ISHARES TR CORE S&P SCP ETF 464287804 403529 4173 SH SOLE 0 0 4173 ISHARES TR MSCI ACWI ETF 464288257 752982 8260 SH SOLE 0 0 8260 ISHARES TR S&P 500 VAL ETF 464287408 2399781 15813 SH SOLE 0 0 15813 ISHARES TR ISHS 1-5YR INVS 464288646 323130 6394 SH SOLE 0 0 6394 ISHARES TR CORE S&P500 ETF 464287200 3540632 8613 SH SOLE 0 0 8613 ISHARES TR MSCI USA QLT FCT 46432F339 532983 4296 SH SOLE 0 0 4296 ISHARES TR GLOB HLTHCRE ETF 464287325 417300 5006 SH SOLE 0 0 5006 ISHARES TR GLOBAL TECH ETF 464287291 507016 9327 SH SOLE 0 0 9327 JOHNSON & JOHNSON COM 478160104 823645 5314 SH SOLE 0 0 5314 LOWES COS INC COM 548661107 549918 2750 SH SOLE 0 0 2750 MERCK & CO INC COM 58933Y105 954637 8973 SH SOLE 0 0 8973 METLIFE INC COM 59156R108 394687 6812 SH SOLE 0 0 6812 MICROSOFT CORP COM 594918104 2155143 7475 SH SOLE 0 0 7475 MOTOROLA SOLUTIONS INC COM NEW 620076307 336489 1176 SH SOLE 0 0 1176 NORTHERN TR CORP COM 665859104 296646 3366 SH SOLE 0 0 3366 ORANGE SPONSORED ADR 684060106 205530 17228 SH SOLE 0 0 17228 PALO ALTO NETWORKS INC COM 697435105 439628 2201 SH SOLE 0 0 2201 PARKER-HANNIFIN CORP COM 701094104 251746 749 SH SOLE 0 0 749 PEPSICO INC COM 713448108 812511 4457 SH SOLE 0 0 4457 PFIZER INC COM 717081103 703841 17251 SH SOLE 0 0 17251 PIMCO ETF TR ENHANCD SHORT 72201R643 1134113 11609 SH SOLE 0 0 11609 PROCTER AND GAMBLE CO COM 742718109 1226395 8248 SH SOLE 0 0 8248 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 421293 19822 SH SOLE 0 0 19822 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250829 5141 SH SOLE 0 0 5141 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 204040 4046 SH SOLE 0 0 4046 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662576 5118 SH SOLE 0 0 5118 SPDR S&P 500 ETF TR TR UNIT 78462F103 217386 531 SH SOLE 0 0 531 SPDR SER TR PRTFLO S&P500 HI 78468R788 3449233 90769 SH SOLE 0 0 90769 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 321905 17023 SH SOLE 0 0 17023 TEXAS INSTRS INC COM 882508104 268598 1444 SH SOLE 0 0 1444 TOYOTA MOTOR CORP ADS 892331307 488689 3449 SH SOLE 0 0 3449 UNITEDHEALTH GROUP INC COM 91324P102 848299 1795 SH SOLE 0 0 1795 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 1110939 24124 SH SOLE 0 0 24124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 446163 2186 SH SOLE 0 0 2186 VANGUARD INDEX FDS SM CP VAL ETF 922908611 673142 4240 SH SOLE 0 0 4240 VANGUARD INDEX FDS MID CAP ETF 922908629 432808 2052 SH SOLE 0 0 2052 VANGUARD INDEX FDS VALUE ETF 922908744 1783967 12917 SH SOLE 0 0 12917 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 696200 7560 SH SOLE 0 0 7560 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1033760 16687 SH SOLE 0 0 16687 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1113746 11025 SH SOLE 0 0 11025 VANGUARD WORLD FD MEGA CAP INDEX 921910873 602333 4208 SH SOLE 0 0 4208 VANGUARD WORLD FD ESG US STK ETF 921910733 211186 2945 SH SOLE 0 0 2945 VERIZON COMMUNICATIONS INC COM 92343V104 231512 5953 SH SOLE 0 0 5953