0001172661-24-000676.txt : 20240212 0001172661-24-000676.hdr.sgml : 20240212 20240212122814 ACCESSION NUMBER: 0001172661-24-000676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonoma Private Wealth LLC CENTRAL INDEX KEY: 0001965757 ORGANIZATION NAME: 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: 24618559 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 12-31-2023 12-31-2023 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 02-12-2024 0 79 60411577 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 603535 3895 SH SOLE 0 0 3895 ADOBE INC COM 00724F101 728449 1221 SH SOLE 0 0 1221 AKAMAI TECHNOLOGIES INC COM 00971T101 595419 5031 SH SOLE 0 0 5031 ALPHABET INC CAP STK CL C 02079K107 592047 4201 SH SOLE 0 0 4201 ALPHABET INC CAP STK CL A 02079K305 447427 3203 SH SOLE 0 0 3203 AMAZON COM INC COM 023135106 640131 4213 SH SOLE 0 0 4213 APPLE INC COM 037833100 1311993 6814 SH SOLE 0 0 6814 APPLIED MATLS INC COM 038222105 884254 5456 SH SOLE 0 0 5456 ARCHER DANIELS MIDLAND CO COM 039483102 470947 6521 SH SOLE 0 0 6521 AT&T INC COM 00206R102 1014485 60458 SH SOLE 0 0 60458 BOEING CO COM 097023105 700133 2686 SH SOLE 0 0 2686 CINTAS CORP COM 172908105 353159 586 SH SOLE 0 0 586 CISCO SYS INC COM 17275R102 517505 10244 SH SOLE 0 0 10244 COSTCO WHSL CORP NEW COM 22160K105 1514224 2294 SH SOLE 0 0 2294 DATADOG INC CL A COM 23804L103 222247 1831 SH SOLE 0 0 1831 ELEVANCE HEALTH INC COM 036752103 523224 1110 SH SOLE 0 0 1110 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 314566 5658 SH SOLE 0 0 5658 FIDELITY NATL INFORMATION SV COM 31620M106 356996 5943 SH SOLE 0 0 5943 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 223344 2356 SH SOLE 0 0 2356 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 295219 11111 SH SOLE 0 0 11111 FLEXSHARES TR M STAR DEV MKT 33939L803 216199 3166 SH SOLE 0 0 3166 FLEXSHARES TR IBOXX 3R TARGT 33939L506 343990 14564 SH SOLE 0 0 14564 GLOBAL X FDS DATA CTR REITS 37954Y236 1031917 70390 SH SOLE 0 0 70390 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 724961 10666 SH SOLE 0 0 10666 GOLDMAN SACHS GROUP INC COM 38141G104 404673 1049 SH SOLE 0 0 1049 GRAINGER W W INC COM 384802104 705644 852 SH SOLE 0 0 852 INTERNATIONAL BUSINESS MACHS COM 459200101 246143 1505 SH SOLE 0 0 1505 ISHARES INC MSCI CDA ETF 464286509 358547 9775 SH SOLE 0 0 9775 ISHARES TR MSCI KLD400 SOC 464288570 380589 4180 SH SOLE 0 0 4180 ISHARES TR MSCI ACWI ETF 464288257 840620 8260 SH SOLE 0 0 8260 ISHARES TR CORE S&P SCP ETF 464287804 249949 2309 SH SOLE 0 0 2309 ISHARES TR U.S. MED DVC ETF 464288810 209404 3880 SH SOLE 0 0 3880 ISHARES TR MSCI USA QLT FCT 46432F339 597536 4061 SH SOLE 0 0 4061 ISHARES TR S&P 500 VAL ETF 464287408 2807454 16145 SH SOLE 0 0 16145 ISHARES TR CORE S&P500 ETF 464287200 4762926 9972 SH SOLE 0 0 9972 ISHARES TR GLOBAL TECH ETF 464287291 600189 8803 SH SOLE 0 0 8803 ISHARES TR GLOB HLTHCRE ETF 464287325 214112 2469 SH SOLE 0 0 2469 ISHARES TR 0-3 MNTH TREASRY 46436E718 3223656 32150 SH SOLE 0 0 32150 JOHNSON & JOHNSON COM 478160104 777519 4961 SH SOLE 0 0 4961 JPMORGAN CHASE & CO COM 46625H100 272160 1600 SH SOLE 0 0 1600 KENVUE INC COM 49177J102 319527 14841 SH SOLE 0 0 14841 LINDE PLC SHS G54950103 358550 873 SH SOLE 0 0 873 LOWES COS INC COM 548661107 233900 1051 SH SOLE 0 0 1051 MERCK & CO INC COM 58933Y105 961688 8821 SH SOLE 0 0 8821 MICROSOFT CORP COM 594918104 2481593 6599 SH SOLE 0 0 6599 MOTOROLA SOLUTIONS INC COM NEW 620076307 342207 1093 SH SOLE 0 0 1093 NVIDIA CORPORATION COM 67066G104 1102639 2227 SH SOLE 0 0 2227 ORANGE SPONSORED ADR 684060106 191418 16747 SH SOLE 0 0 16747 PALO ALTO NETWORKS INC COM 697435105 521348 1768 SH SOLE 0 0 1768 PARKER-HANNIFIN CORP COM 701094104 306826 666 SH SOLE 0 0 666 PEPSICO INC COM 713448108 733879 4321 SH SOLE 0 0 4321 PIMCO ETF TR ENHANCD SHORT 72201R643 824235 8417 SH SOLE 0 0 8417 PROCORE TECHNOLOGIES INC COM 74275K108 783086 11313 SH SOLE 0 0 11313 PROCTER AND GAMBLE CO COM 742718109 1200163 8190 SH SOLE 0 0 8190 SALESFORCE INC COM 79466L302 631536 2400 SH SOLE 0 0 2400 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243946 5035 SH SOLE 0 0 5035 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 543568 7140 SH SOLE 0 0 7140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 645103 11438 SH SOLE 0 0 11438 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 389961 16713 SH SOLE 0 0 16713 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 246860 4965 SH SOLE 0 0 4965 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 260000 5577 SH SOLE 0 0 5577 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709722 5204 SH SOLE 0 0 5204 SPDR S&P 500 ETF TR TR UNIT 78462F103 354581 746 SH SOLE 0 0 746 SPDR SER TR PRTFLO S&P500 HI 78468R788 3201631 81695 SH SOLE 0 0 81695 TOYOTA MOTOR CORP ADS 892331307 559492 3051 SH SOLE 0 0 3051 UNITEDHEALTH GROUP INC COM 91324P102 809184 1537 SH SOLE 0 0 1537 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 975423 20999 SH SOLE 0 0 20999 VANGUARD INDEX FDS MID CAP ETF 922908629 614170 2640 SH SOLE 0 0 2640 VANGUARD INDEX FDS SM CP VAL ETF 922908611 513094 2851 SH SOLE 0 0 2851 VANGUARD INDEX FDS TOTAL STK MKT 922908769 518563 2186 SH SOLE 0 0 2186 VANGUARD INDEX FDS GROWTH ETF 922908736 1207147 3883 SH SOLE 0 0 3883 VANGUARD INDEX FDS VALUE ETF 922908744 2501733 16734 SH SOLE 0 0 16734 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 777773 7560 SH SOLE 0 0 7560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 355514 7422 SH SOLE 0 0 7422 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 813239 12231 SH SOLE 0 0 12231 VANGUARD WORLD FD MEGA CAP INDEX 921910873 703020 4153 SH SOLE 0 0 4153 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 445573 4074 SH SOLE 0 0 4074 VANGUARD WORLD FD ESG US STK ETF 921910733 247610 2911 SH SOLE 0 0 2911 VISA INC COM CL A 92826C839 504583 1938 SH SOLE 0 0 1938