0001172661-24-002113.txt : 20240509 0001172661-24-002113.hdr.sgml : 20240509 20240509150629 ACCESSION NUMBER: 0001172661-24-002113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24930052 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 03-31-2024 03-31-2024 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 05-09-2024 0 86 62156956 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 679896 3734 SH SOLE 0 0 3734 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 387602 15075 SH SOLE 0 0 15075 AKAMAI TECHNOLOGIES INC COM 00971T101 564464 5190 SH SOLE 0 0 5190 ALPHABET INC CAP STK CL A 02079K305 508181 3367 SH SOLE 0 0 3367 ALPHABET INC CAP STK CL C 02079K107 658372 4324 SH SOLE 0 0 4324 AMAZON COM INC COM 023135106 930229 5157 SH SOLE 0 0 5157 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 799018 13661 SH SOLE 0 0 13661 APPLE INC COM 037833100 975522 5689 SH SOLE 0 0 5689 APPLIED MATLS INC COM 038222105 1026613 4978 SH SOLE 0 0 4978 AT&T INC COM 00206R102 1094245 62173 SH SOLE 0 0 62173 BOX INC CL A 10316T104 264452 9338 SH SOLE 0 0 9338 CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 378303 13590 SH SOLE 0 0 13590 CINTAS CORP COM 172908105 403287 587 SH SOLE 0 0 587 CISCO SYS INC COM 17275R102 575010 11521 SH SOLE 0 0 11521 COSTCO WHSL CORP NEW COM 22160K105 1576620 2152 SH SOLE 0 0 2152 DATADOG INC CL A COM 23804L103 226312 1831 SH SOLE 0 0 1831 ELEVANCE HEALTH INC COM 036752103 612330 1181 SH SOLE 0 0 1181 FIDELITY NATL INFORMATION SV COM 31620M106 432173 5826 SH SOLE 0 0 5826 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 228806 2241 SH SOLE 0 0 2241 FLEXSHARES TR M STAR DEV MKT 33939L803 208461 2909 SH SOLE 0 0 2909 GENERAL ELECTRIC CO COM NEW 369604301 304369 1734 SH SOLE 0 0 1734 GILEAD SCIENCES INC COM 375558103 438035 5980 SH SOLE 0 0 5980 GLOBAL X FDS DATA CTR REITS 37954Y236 1357266 87284 SH SOLE 0 0 87284 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 364702 11465 SH SOLE 0 0 11465 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 853305 11370 SH SOLE 0 0 11370 GOLDMAN SACHS GROUP INC COM 38141G104 434815 1041 SH SOLE 0 0 1041 GRAINGER W W INC COM 384802104 853071 839 SH SOLE 0 0 839 HSBC HLDGS PLC SPON ADR NEW 404280406 247811 6296 SH SOLE 0 0 6296 INTERNATIONAL BUSINESS MACHS COM 459200101 291214 1525 SH SOLE 0 0 1525 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 314505 13692 SH SOLE 0 0 13692 ISHARES INC MSCI JPN ETF NEW 46434G822 327996 4597 SH SOLE 0 0 4597 ISHARES INC MSCI TAIWAN ETF 46434G772 331024 6800 SH SOLE 0 0 6800 ISHARES TR GLOBAL TECH ETF 464287291 639925 8554 SH SOLE 0 0 8554 ISHARES TR 0-3 MNTH TREASRY 46436E718 754217 7489 SH SOLE 0 0 7489 ISHARES TR MSCI INDIA ETF 46429B598 307425 5959 SH SOLE 0 0 5959 ISHARES TR MSCI USA QLT FCT 46432F339 659208 4011 SH SOLE 0 0 4011 ISHARES TR U.S. MED DVC ETF 464288810 234360 4000 SH SOLE 0 0 4000 ISHARES TR CORE S&P500 ETF 464287200 4857219 9239 SH SOLE 0 0 9239 ISHARES TR S&P 500 VAL ETF 464287408 2418442 12946 SH SOLE 0 0 12946 ISHARES TR GLOB HLTHCRE ETF 464287325 237812 2553 SH SOLE 0 0 2553 ISHARES TR CORE S&P SCP ETF 464287804 264695 2395 SH SOLE 0 0 2395 ISHARES TR MSCI ACWI ETF 464288257 909674 8260 SH SOLE 0 0 8260 JOHNSON & JOHNSON COM 478160104 821164 5191 SH SOLE 0 0 5191 JPMORGAN CHASE & CO COM 46625H100 267601 1336 SH SOLE 0 0 1336 KENVUE INC COM 49177J102 357588 16663 SH SOLE 0 0 16663 LINDE PLC SHS G54950103 400708 863 SH SOLE 0 0 863 LOWES COS INC COM 548661107 271542 1066 SH SOLE 0 0 1066 MERCK & CO INC COM 58933Y105 1124034 8519 SH SOLE 0 0 8519 MICROSOFT CORP COM 594918104 2725490 6478 SH SOLE 0 0 6478 MOTOROLA SOLUTIONS INC COM NEW 620076307 384088 1082 SH SOLE 0 0 1082 NVIDIA CORPORATION COM 67066G104 1667585 1846 SH SOLE 0 0 1846 ORANGE SPONSORED ADR 684060106 174208 14801 SH SOLE 0 0 14801 PALO ALTO NETWORKS INC COM 697435105 439265 1546 SH SOLE 0 0 1546 PARKER-HANNIFIN CORP COM 701094104 345701 622 SH SOLE 0 0 622 PEPSICO INC COM 713448108 772319 4413 SH SOLE 0 0 4413 PERRIGO CO PLC SHS G97822103 308058 9570 SH SOLE 0 0 9570 PFIZER INC COM 717081103 387723 13972 SH SOLE 0 0 13972 PROCORE TECHNOLOGIES INC COM 74275K108 444951 5415 SH SOLE 0 0 5415 PROCTER AND GAMBLE CO COM 742718109 1348460 8311 SH SOLE 0 0 8311 SALESFORCE INC COM 79466L302 699340 2322 SH SOLE 0 0 2322 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 575698 7140 SH SOLE 0 0 7140 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 450386 9791 SH SOLE 0 0 9791 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 728212 11734 SH SOLE 0 0 11734 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 410703 16700 SH SOLE 0 0 16700 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 259611 5385 SH SOLE 0 0 5385 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 392841 8009 SH SOLE 0 0 8009 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 792571 5365 SH SOLE 0 0 5365 SPDR S&P 500 ETF TR TR UNIT 78462F103 404856 774 SH SOLE 0 0 774 SPDR SER TR PRTFLO S&P500 HI 78468R788 2295374 56384 SH SOLE 0 0 56384 TOYOTA MOTOR CORP ADS 892331307 727355 2890 SH SOLE 0 0 2890 UNITEDHEALTH GROUP INC COM 91324P102 817739 1653 SH SOLE 0 0 1653 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 567994 12312 SH SOLE 0 0 12312 VANGUARD INDEX FDS VALUE ETF 922908744 2326944 14288 SH SOLE 0 0 14288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 547626 2854 SH SOLE 0 0 2854 VANGUARD INDEX FDS MID CAP ETF 922908629 653634 2616 SH SOLE 0 0 2616 VANGUARD INDEX FDS GROWTH ETF 922908736 1264591 3674 SH SOLE 0 0 3674 VANGUARD INDEX FDS TOTAL STK MKT 922908769 568141 2186 SH SOLE 0 0 2186 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 880808 11585 SH SOLE 0 0 11585 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 564187 13507 SH SOLE 0 0 13507 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 835380 7560 SH SOLE 0 0 7560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 382546 7625 SH SOLE 0 0 7625 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 859243 12489 SH SOLE 0 0 12489 VANGUARD WORLD FD ESG US STK ETF 921910733 276774 2970 SH SOLE 0 0 2970 VANGUARD WORLD FD MEGA CAP INDEX 921910873 680020 3639 SH SOLE 0 0 3639 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323394 2706 SH SOLE 0 0 2706 VISA INC COM CL A 92826C839 699517 2507 SH SOLE 0 0 2507