Sonoma Private Wealth LLC Reduced Holdings in Q4 2024

Sonoma Private Wealth LLC

  • $61.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-875
- 44.48%
$873.59 - $994.69 $764K - $870K
1.09K $1B
MRK
Merck & Co., Inc.

Healthcare
-6.09K
- 73.72%
$96.31 - $114.76 $587K - $699K
2.17K $216M
VPN
Global X Fds Data Ctr Reits &

ETFs
-31.3K
- 36.06%
N/A
55.5K $919M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.25K
- 13.57%
$43.02 - $47.32 $183K - $201K
27.1K $1.17B
HPQ
Hp Inc

Technology
-6.28K
- 49.83%
$32.46 - $39.3 $204K - $247K
6.32K $206M
VTV
Vanguard Value ETF

ETFs
-711
- 5.3%
$168.32 - $181.87 $120K - $129K
12.7K $2.15B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-741
- 6.34%
$70.63 - $78.23 $52.3K - $58K
10.9K $778M
CI
Cigna Corp

Healthcare
-109
- 8.31%
$265.59 - $358.58 $28.9K - $39.1K
1.2K $332M
IVE
Ishares S&P 500 Value ETF

ETFs
-237
- 2.2%
$189.5 - $206.17 $44.9K - $48.9K
10.5K $2.01B
MGC
Vanguard Mega Cap ETF

ETFs
-539
- 14.81%
$204.21 - $220.18 $110K - $119K
3.1K $659M
IBM
International Business Machines Corp

Technology
-248
- 17.25%
$204.9 - $238.04 $50.8K - $59K
1.19K $262M
CTAS
Cintas Corp

Industrials
-25
- 1.15%
$182.7 - $226.47 $4.57K - $5.66K
2.16K $394M
PG
Procter & Gamble CO

Consumer Defensive
-53
- 0.64%
$161.05 - $179.7 $8.54K - $9.52K
8.19K $1.37B
VEA
Vanguard Ftse Developed Market

ETFs
-116
- 1.35%
$47.57 - $52.44 $5.52K - $6.08K
8.48K $405M
GWW
W.W. Grainger, Inc.

Industrials
-56
- 7.55%
$1023.06 - $1220.93 $57.3K - $68.4K
686 $723M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-619
- 5.56%
$80.84 - $86.4 $50K - $53.5K
10.5K $875M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-352
- 4.82%
$38.96 - $43.28 $13.7K - $15.2K
6.95K $274M
IVV
Ishares Core S&P 500 ETF

ETFs
-209
- 2.3%
$570.51 - $610.59 $119K - $128K
8.89K $5.23B
VBR
Vanguard Small Cap Value ETF

ETFs
-30
- 1.1%
$197.36 - $217.3 $5.92K - $6.52K
2.69K $533M
TEF
Telefonica S A

Communication Services
-399
- 3.76%
$4.02 - $4.88 $1.6K - $1.95K
10.2K $41M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-111
- 2.78%
$57.38 - $61.11 $6.37K - $6.78K
3.89K $227M
VO
Vanguard Mid Cap ETF

ETFs
-28
- 1.09%
$261.5 - $284.63 $7.32K - $7.97K
2.55K $673M
VIG
Vanguard Dividend Appreciation

ETFs
-6
- 0.41%
N/A
1.46K $287M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-21
- 4.27%
$481.22 - $538.17 $10.1K - $11.3K
471 $241M
SAEF
Schwab Strategic Tr Ariel Esg

ETFs
-105
- 0.95%
$25.92 - $29.4 $2.72K - $3.09K
10.9K $295M
ADP
Automatic Data Processing Inc

Industrials
-31
- 1.84%
$280.08 - $307.97 $8.68K - $9.55K
1.66K $485M
CSCO
Cisco Systems, Inc.

Technology
-308
- 2.68%
$52.45 - $60.02 $16.2K - $18.5K
11.2K $663M
GOOGL
Alphabet Inc.

Communication Services
-128
- 3.75%
$161.86 - $196.66 $20.7K - $25.2K
3.28K $621M
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.52%
$486.1 - $608.57 $2.43K - $3.04K
964 $552M
VUG
Vanguard Growth ETF

ETFs
-18
- 0.53%
$378.79 - $428.11 $6.82K - $7.71K
3.4K $1.39B
Activity Summary
Buys All Purchases 45 New Holdings 6 Increased Positions 39 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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