Sonoma Private Wealth LLC Reduced Holdings in Q1 2025

Sonoma Private Wealth LLC

  • $72.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCOR
Procore Technologies, Inc.

Technology
-14K
- 72.48%
$65.21 - $88.33 $915K - $1.24M
5.33K $352M
VTV
Vanguard Value ETF

ETFs
-5.08K
- 40.01%
$167.73 - $179.21 $852K - $910K
7.62K $1.32B
VUG
Vanguard Growth ETF

ETFs
-869
- 25.6%
$369.1 - $427.61 $321K - $372K
2.53K $937M
COST
Costco Wholesale Corp

Consumer Defensive
-508
- 46.52%
$890.62 - $1076.86 $452K - $547K
584 $552M
VO
Vanguard Mid Cap ETF

ETFs
-1.5K
- 58.97%
$251.87 - $277.95 $378K - $417K
1.05K $270M
IVV
Ishares Core S&P 500 ETF

ETFs
-78
- 0.88%
$554.06 - $615.85 $43.2K - $48K
8.81K $4.95B
VBR
Vanguard Small Cap Value ETF

ETFs
-1.15K
- 42.76%
$183.02 - $207.75 $210K - $239K
1.54K $287M
SMI
Vaneck Vectors ETF Tr

ETFs
-4.78K
- 43.81%
$45.04 - $46.47 $215K - $222K
6.14K $278M
PEP
Pepsico Inc

Consumer Defensive
-1.1K
- 37.08%
$142.64 - $156.42 $156K - $171K
1.86K $279M
GOOG
Alphabet Inc.

Communication Services
-60
- 1.54%
$156.06 - $207.71 $9.36K - $12.5K
3.84K $600M
MGC
Vanguard Mega Cap ETF

ETFs
-283
- 9.13%
$199.2 - $222.69 $56.4K - $63K
2.82K $567M
Calamos ETF Tr
-3.22K
- 17.29%
N/A
15.4K $429M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-256
- 5.22%
$168.16 - $186.21 $43K - $47.7K
4.64K $794M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.77K
- 6.52%
$42.18 - $45.16 $74.5K - $79.8K
25.3K $1.12B
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.39K
- 20.04%
$38.89 - $41.6 $54.2K - $57.9K
5.56K $225M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-77
- 0.73%
$78.45 - $87.45 $6.04K - $6.73K
10.4K $831M
VPN
Global X Fds Data Ctr Reits &

ETFs
-1.25K
- 2.26%
N/A
54.3K $883M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-123
- 4.14%
$96.93 - $109.51 $11.9K - $13.5K
2.85K $279M
IVE
Ishares S&P 500 Value ETF

ETFs
-126
- 1.19%
$185.78 - $198.58 $23.4K - $25K
10.4K $1.99B
IBM
International Business Machines Corp

Technology
-222
- 18.66%
$217.4 - $264.74 $48.3K - $58.8K
968 $241M
CSCO
Cisco Systems, Inc.

Technology
-465
- 4.15%
$58.74 - $64.87 $27.3K - $30.2K
10.7K $662M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-67
- 1.72%
$58.32 - $65.09 $3.91K - $4.36K
3.82K $230M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-174
- 5.99%
$67.85 - $77.32 $11.8K - $13.5K
2.73K $204M
DMCY
Advisors Inner Circle Fd Iii D

ETFs
-803
- 3.67%
$24.48 - $26.9 $19.7K - $21.6K
21.1K $546M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-230
- 0.76%
$22.46 - $23.26 $5.17K - $5.35K
30K $694M
MGV
Vanguard Mega Cap Value

ETFs
-20
- 0.69%
$123.61 - $133.01 $2.47K - $2.66K
2.87K $369M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-259
- 1.22%
$21.48 - $22.98 $5.56K - $5.95K
21K $472M
HSBC
Hsbc Holdings PLC

Financial Services
-573
- 8.64%
$48.68 - $61.58 $27.9K - $35.3K
6.06K $348M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-234
- 0.35%
$24.05 - $24.86 $5.63K - $5.82K
66.5K $1.65B
GE
General Electric CO

Industrials
-66
- 2.95%
$168.59 - $212.13 $11.1K - $14K
2.18K $435M
V
Visa Inc.

Financial Services
-11
- 0.43%
$306.92 - $362.71 $3.38K - $3.99K
2.52K $884M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.45K
- 2.42%
$24.11 - $28.41 $35K - $41.2K
58.5K $1.66B
Activity Summary
Buys All Purchases 33 New Holdings 8 Increased Positions 25 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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