0001172661-25-002094.txt : 20250515 0001172661-25-002094.hdr.sgml : 20250515 20250515114044 ACCESSION NUMBER: 0001172661-25-002094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonoma Private Wealth LLC CENTRAL INDEX KEY: 0001965757 ORGANIZATION NAME: EIN: 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: 25950257 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 03-31-2025 03-31-2025 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 05-15-2025 0 71 72103512 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1155635 5516 SH SOLE 0 0 5516 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338251 1084 SH SOLE 0 0 1084 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 546316 21077 SH SOLE 0 0 21077 ALPHABET INC CAP STK CL A 02079K305 801035 5180 SH SOLE 0 0 5180 ALPHABET INC CAP STK CL C 02079K107 599611 3838 SH SOLE 0 0 3838 AMAZON COM INC COM 023135106 1126920 5923 SH SOLE 0 0 5923 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 498319 9062 SH SOLE 0 0 9062 APPLE INC COM 037833100 3016542 13580 SH SOLE 0 0 13580 APPLIED MATLS INC COM 038222105 806432 5557 SH SOLE 0 0 5557 AT&T INC COM 00206R102 1644400 58147 SH SOLE 0 0 58147 AUTOMATIC DATA PROCESSING IN COM 053015103 509013 1666 SH SOLE 0 0 1666 BOX INC CL A 10316T104 310884 10074 SH SOLE 0 0 10074 CALAMOS ETF TR CEF INCOME & ARB 12811T407 428544 15402 SH SOLE 0 0 15402 CINTAS CORP COM 172908105 453605 2207 SH SOLE 0 0 2207 CISCO SYS INC COM 17275R102 662207 10731 SH SOLE 0 0 10731 COSTCO WHSL CORP NEW COM 22160K105 552336 584 SH SOLE 0 0 584 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1006699 33907 SH SOLE 0 0 33907 FLEXSHARES TR M STAR DEV MKT 33939L803 204461 2733 SH SOLE 0 0 2733 GE AEROSPACE COM NEW 369604301 435326 2175 SH SOLE 0 0 2175 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 882820 54294 SH SOLE 0 0 54294 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 830751 10447 SH SOLE 0 0 10447 GOLDMAN SACHS GROUP INC COM 38141G104 606382 1110 SH SOLE 0 0 1110 GRAINGER W W INC COM 384802104 761386 771 SH SOLE 0 0 771 HSBC HLDGS PLC SPON ADR NEW 404280406 348141 6062 SH SOLE 0 0 6062 INTERNATIONAL BUSINESS MACHS COM 459200101 240703 968 SH SOLE 0 0 968 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1440553 14351 SH SOLE 0 0 14351 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 471668 20963 SH SOLE 0 0 20963 ISHARES INC MSCI SWITZERLAND 464286749 545608 10535 SH SOLE 0 0 10535 ISHARES TR MSCI USA QLT FCT 46432F339 793613 4644 SH SOLE 0 0 4644 ISHARES TR 0-3 MNTH TREASRY 46436E718 5262043 52270 SH SOLE 0 0 52270 ISHARES TR S&P 500 VAL ETF 464287408 1985653 10419 SH SOLE 0 0 10419 ISHARES TR MSCI ACWI ETF 464288257 961381 8260 SH SOLE 0 0 8260 ISHARES TR CORE S&P500 ETF 464287200 4949215 8808 SH SOLE 0 0 8808 ISHARES TR U.S. MED DVC ETF 464288810 230046 3822 SH SOLE 0 0 3822 ISHARES TR GLOBAL TECH ETF 464287291 629248 8308 SH SOLE 0 0 8308 JOHNSON & JOHNSON COM 478160104 1115440 6726 SH SOLE 0 0 6726 JPMORGAN CHASE & CO. COM 46625H100 674084 2748 SH SOLE 0 0 2748 LOWES COS INC COM 548661107 766394 3286 SH SOLE 0 0 3286 MICROSOFT CORP COM 594918104 10534126 28062 SH SOLE 0 0 28062 MOTOROLA SOLUTIONS INC COM NEW 620076307 553830 1265 SH SOLE 0 0 1265 NOKIA CORP SPONSORED ADR 654902204 207770 39425 SH SOLE 0 0 39425 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 225043 5558 SH SOLE 0 0 5558 NVIDIA CORPORATION COM 67066G104 3497284 32269 SH SOLE 0 0 32269 PARKER-HANNIFIN CORP COM 701094104 334925 551 SH SOLE 0 0 551 PEPSICO INC COM 713448108 278589 1858 SH SOLE 0 0 1858 PROCORE TECHNOLOGIES INC COM 74275K108 351887 5330 SH SOLE 0 0 5330 PROCTER AND GAMBLE CO COM 742718109 1513500 8881 SH SOLE 0 0 8881 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 361935 16392 SH SOLE 0 0 16392 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 301889 12403 SH SOLE 0 0 12403 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1653836 66526 SH SOLE 0 0 66526 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 693781 29956 SH SOLE 0 0 29956 SPDR S&P 500 ETF TR TR UNIT 78462F103 444156 794 SH SOLE 0 0 794 SPDR SER TR PRTFLO S&P500 HI 78468R788 1120560 25318 SH SOLE 0 0 25318 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1663178 58542 SH SOLE 0 0 58542 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1474517 61285 SH SOLE 0 0 61285 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 278185 6135 SH SOLE 0 0 6135 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 218421 4474 SH SOLE 0 0 4474 VANGUARD INDEX FDS TOTAL STK MKT 922908769 601075 2187 SH SOLE 0 0 2187 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212821 828 SH SOLE 0 0 828 VANGUARD INDEX FDS VALUE ETF 922908744 1315588 7616 SH SOLE 0 0 7616 VANGUARD INDEX FDS MID CAP ETF 922908629 270258 1045 SH SOLE 0 0 1045 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286514 1538 SH SOLE 0 0 1538 VANGUARD INDEX FDS GROWTH ETF 922908736 936691 2526 SH SOLE 0 0 2526 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287129 6344 SH SOLE 0 0 6344 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 876582 7560 SH SOLE 0 0 7560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 706283 13895 SH SOLE 0 0 13895 VANGUARD WORLD FD MEGA CAP INDEX 921910873 567287 2817 SH SOLE 0 0 2817 VANGUARD WORLD FD ESG US STK ETF 921910733 278962 2848 SH SOLE 0 0 2848 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 369384 2867 SH SOLE 0 0 2867 VERIZON COMMUNICATIONS INC COM 92343V104 211967 4673 SH SOLE 0 0 4673 VISA INC COM CL A 92826C839 883894 2522 SH SOLE 0 0 2522