0001172661-23-003523.txt : 20231030 0001172661-23-003523.hdr.sgml : 20231030 20231030113819 ACCESSION NUMBER: 0001172661-23-003523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358480 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 09-30-2023 09-30-2023 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 10-30-2023 0 73 54837473 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 629441 4223 SH SOLE 0 0 4223 ADOBE INC COM 00724F101 697033 1367 SH SOLE 0 0 1367 AKAMAI TECHNOLOGIES INC COM 00971T101 570948 5359 SH SOLE 0 0 5359 ALPHABET INC CAP STK CL A 02079K305 413910 3163 SH SOLE 0 0 3163 ALPHABET INC CAP STK CL C 02079K107 636967 4831 SH SOLE 0 0 4831 AMAZON COM INC COM 023135106 595564 4685 SH SOLE 0 0 4685 AMERICAN EXPRESS CO COM 025816109 330805 2217 SH SOLE 0 0 2217 APPLE INC COM 037833100 1188051 6939 SH SOLE 0 0 6939 APPLIED MATLS INC COM 038222105 838592 6057 SH SOLE 0 0 6057 ARCHER DANIELS MIDLAND CO COM 039483102 488420 6476 SH SOLE 0 0 6476 AT&T INC COM 00206R102 432456 28792 SH SOLE 0 0 28792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 804289 2296 SH SOLE 0 0 2296 BOX INC CL A 10316T104 282482 11668 SH SOLE 0 0 11668 CINTAS CORP COM 172908105 314581 654 SH SOLE 0 0 654 CISCO SYS INC COM 17275R102 619400 11522 SH SOLE 0 0 11522 COSTCO WHSL CORP NEW COM 22160K105 1397711 2474 SH SOLE 0 0 2474 DATADOG INC CL A COM 23804L103 543534 5967 SH SOLE 0 0 5967 ELEVANCE HEALTH INC COM 036752103 349337 802 SH SOLE 0 0 802 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 705271 14092 SH SOLE 0 0 14092 FLEXSHARES TR IBOXX 3R TARGT 33939L506 423517 18263 SH SOLE 0 0 18263 GILEAD SCIENCES INC COM 375558103 706609 9429 SH SOLE 0 0 9429 GLOBAL X FDS DATA CTR REITS 37954Y236 186946 14697 SH SOLE 0 0 14697 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 622924 10233 SH SOLE 0 0 10233 GRAINGER W W INC COM 384802104 609825 881 SH SOLE 0 0 881 INTERNATIONAL BUSINESS MACHS COM 459200101 317499 2263 SH SOLE 0 0 2263 INVESCO QQQ TR UNIT SER 1 46090E103 539555 1506 SH SOLE 0 0 1506 ISHARES INC MSCI CDA ETF 464286509 293779 8780 SH SOLE 0 0 8780 ISHARES TR ISHS 1-5YR INVS 464288646 252579 5069 SH SOLE 0 0 5069 ISHARES TR MSCI USA QLT FCT 46432F339 566697 4300 SH SOLE 0 0 4300 ISHARES TR 0-3 MNTH TREASRY 46436E718 1782463 17706 SH SOLE 0 0 17706 ISHARES TR MSCI ACWI ETF 464288257 762976 8260 SH SOLE 0 0 8260 ISHARES TR CORE S&P500 ETF 464287200 4195531 9770 SH SOLE 0 0 9770 ISHARES TR GLOBAL TECH ETF 464287291 532417 9205 SH SOLE 0 0 9205 ISHARES TR S&P 500 VAL ETF 464287408 2525130 16414 SH SOLE 0 0 16414 ISHARES TR GLOB HLTHCRE ETF 464287325 414573 5030 SH SOLE 0 0 5030 JOHNSON & JOHNSON COM 478160104 827238 5311 SH SOLE 0 0 5311 JPMORGAN CHASE & CO COM 46625H100 243489 1679 SH SOLE 0 0 1679 LOWES COS INC COM 548661107 573223 2758 SH SOLE 0 0 2758 MERCK & CO INC COM 58933Y105 965000 9373 SH SOLE 0 0 9373 MICROSOFT CORP COM 594918104 2300651 7286 SH SOLE 0 0 7286 MOTOROLA SOLUTIONS INC COM NEW 620076307 322604 1185 SH SOLE 0 0 1185 NU HLDGS LTD ORD SHS CL A G6683N103 194046 26765 SH SOLE 0 0 26765 NVIDIA CORPORATION COM 67066G104 547892 1260 SH SOLE 0 0 1260 ORANGE SPONSORED ADR 684060106 173430 15094 SH SOLE 0 0 15094 PALO ALTO NETWORKS INC COM 697435105 456924 1949 SH SOLE 0 0 1949 PARKER-HANNIFIN CORP COM 701094104 305384 784 SH SOLE 0 0 784 PEPSICO INC COM 713448108 749264 4422 SH SOLE 0 0 4422 PERRIGO CO PLC SHS G97822103 547911 17149 SH SOLE 0 0 17149 PFIZER INC COM 717081103 599548 18075 SH SOLE 0 0 18075 PIMCO ETF TR ENHANCD SHORT 72201R643 840594 8567 SH SOLE 0 0 8567 PROCORE TECHNOLOGIES INC COM 74275K108 675605 10343 SH SOLE 0 0 10343 PROCTER AND GAMBLE CO COM 742718109 1266794 8685 SH SOLE 0 0 8685 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 338209 16604 SH SOLE 0 0 16604 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246202 5141 SH SOLE 0 0 5141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609841 4737 SH SOLE 0 0 4737 SPDR S&P 500 ETF TR TR UNIT 78462F103 358656 839 SH SOLE 0 0 839 SPDR SER TR PRTFLO S&P500 HI 78468R788 2953148 84207 SH SOLE 0 0 84207 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 296068 17094 SH SOLE 0 0 17094 TEXAS INSTRS INC COM 882508104 238674 1501 SH SOLE 0 0 1501 TOYOTA MOTOR CORP ADS 892331307 608274 3384 SH SOLE 0 0 3384 UNITEDHEALTH GROUP INC COM 91324P102 851577 1689 SH SOLE 0 0 1689 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 1452993 33170 SH SOLE 0 0 33170 VANGUARD INDEX FDS MID CAP ETF 922908629 659288 3166 SH SOLE 0 0 3166 VANGUARD INDEX FDS VALUE ETF 922908744 2182466 15823 SH SOLE 0 0 15823 VANGUARD INDEX FDS SM CP VAL ETF 922908611 583574 3659 SH SOLE 0 0 3659 VANGUARD INDEX FDS TOTAL STK MKT 922908769 464328 2186 SH SOLE 0 0 2186 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 704441 7560 SH SOLE 0 0 7560 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1167802 18869 SH SOLE 0 0 18869 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1422845 14032 SH SOLE 0 0 14032 VANGUARD WORLD FD ESG US STK ETF 921910733 226187 3007 SH SOLE 0 0 3007 VANGUARD WORLD FD MEGA CAP INDEX 921910873 633146 4169 SH SOLE 0 0 4169 VERIZON COMMUNICATIONS INC COM 92343V104 207456 6401 SH SOLE 0 0 6401 VISA INC COM CL A 92826C839 470889 2047 SH SOLE 0 0 2047