Sonoma Private Wealth LLC's Q2 2024 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 87 reported positions · accession 0001172661-24-003489
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SALESFORCE INC (CRM) | 1.1% | — | −1.1 pts | −2,322 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.2% | 0.5% | −0.7 pts | −6,770 sh | −58% |
| Exited | GILEAD SCIENCES INC (GILD) | 0.7% | — | −0.7 pts | −5,980 sh | −100% |
| New | CALAMOS ETF TR (CCEF) | — | 0.7% | +0.7 pts | +15,605 sh | new |
| Exited | CALAMOS ETF TR (CVRT) | 0.6% | — | −0.6 pts | −13,590 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.7% | 4.3% | +1.6 pts | +2,859 sh | +15% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.9% | 0.4% | −0.5 pts | −3,780 sh | −53% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.4% | +0.4 pts | +1,470 sh | new |
| Reduced | SPDR SER TR (SPYD) | 3.7% | 3.3% | −0.4 pts | −6,380 sh | −11% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.9% | 0.6% | −0.3 pts | −5,355 sh | −40% |
| New | INVESCO QQQ TR (QQQ) | — | 0.4% | +0.4 pts | +453 sh | new |
| New | SPROTT PHYSICAL GOLD & SILVE (CEF) | — | 0.3% | +0.3 pts | +9,432 sh | new |
| Exited | FLEXSHARES TR (TLTD) | 0.3% | — | −0.3 pts | −2,909 sh | −100% |
| Reduced | VANECK ETF TRUST (SMI) | 0.9% | 0.6% | −0.3 pts | −3,768 sh | −31% |
| Reduced | SCHWAB STRATEGIC TR (SAEF) | 0.7% | 0.4% | −0.2 pts | −5,420 sh | −32% |
| Increased | ISHARES TR (INDA) | 0.5% | 0.7% | +0.2 pts | +1,924 sh | +32% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.5% | 2.8% | +0.3 pts | −91 sh | −4% |
| Increased | SCHWAB STRATEGIC TR (SCHR) | 0.6% | 0.7% | +0.1 pts | +1,415 sh | +18% |
| Increased | ISHARES TR (QUAL) | 1.1% | 1.2% | +0.2 pts | +398 sh | +10% |
| Reduced | ISHARES TR (IVV) | 7.8% | 8.1% | +0.3 pts | −122 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VTV) | 3.7% | 3.6% | −0.1 pts | −416 sh | −3% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.7% | 0.8% | +0.1 pts | +1,370 sh | +14% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.6% | 0.7% | +0.1 pts | +1,238 sh | +16% |
| Reduced | MERCK & CO INC (MRK) | 1.8% | 1.6% | −0.2 pts | −381 sh | −4% |
| Reduced | ABBVIE INC (ABBV) | 1.1% | 1.0% | −0.1 pts | −266 sh | −7% |
| New | TELEFONICA S A (TEF) | — | 0.1% | +0.1 pts | +10,226 sh | new |
| Reduced | ALPHABET INC (GOOG) | 1.1% | 1.2% | +0.2 pts | −230 sh | −5% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.4% | 0.5% | +0.1 pts | +204 sh | +15% |
| Reduced | GRAINGER W W INC (GWW) | 1.4% | 1.2% | −0.2 pts | −45 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 4.4% | 4.6% | +0.3 pts | −89 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VUG) | 2.0% | 2.2% | +0.1 pts | −102 sh | −3% |
| Reduced | ISHARES TR (IXN) | 1.0% | 1.1% | +0.1 pts | −404 sh | −5% |
| Increased | ISHARES INC (EWJ) | 0.5% | 0.6% | 0.0 pts | +464 sh | +10% |
| Increased | VANGUARD INDEX FDS (VO) | 1.1% | 1.1% | 0.0 pts | +123 sh | +5% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.3% | 0.0 pts | −56 sh | −3% |
| Reduced | ISHARES TR (IVE) | 3.9% | 3.8% | −0.1 pts | −154 sh | −1% |
| Increased | ISHARES TR (SGOV) | 1.2% | 1.3% | 0.0 pts | +237 sh | +3% |
| Reduced | VISA INC (V) | 1.1% | 1.0% | −0.1 pts | −82 sh | −3% |
| Reduced | GLOBAL X FDS (BOTZ) | 0.6% | 0.5% | 0.0 pts | −597 sh | −5% |
| Reduced | PERRIGO CO PLC (PRGO) | 0.5% | 0.4% | −0.1 pts | −651 sh | −7% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.7% | 1.9% | +0.2 pts | −67 sh | −1% |
| Reduced | TOYOTA MOTOR CORP (TM) | 1.2% | 0.9% | −0.2 pts | −69 sh | −2% |
| Increased | ADVISORS INNER CIRCLE FD III (DMCY) | 0.6% | 0.6% | 0.0 pts | +539 sh | +4% |
| Increased | PARKER-HANNIFIN CORP (PH) | 0.6% | 0.5% | 0.0 pts | +26 sh | +4% |
| Increased | ALPHABET INC (GOOGL) | 0.8% | 1.0% | +0.2 pts | +63 sh | +2% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 1.3% | 1.3% | 0.0 pts | −78 sh | −1% |
| Increased | INVESCO DB COMMDY INDX TRCK (DBC) | 0.5% | 0.5% | 0.0 pts | +470 sh | +3% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 1.0% | 1.0% | 0.0 pts | −19 sh | −2% |
| Reduced | AT&T INC (T) | 1.8% | 1.9% | +0.2 pts | −531 sh | −1% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.7% | 0.8% | +0.1 pts | −27 sh | −2% |
The 50 largest of 76 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 7.8% | 8.1% | |
| 2 | MICROSOFT CORP (MSFT) | 4.4% | 4.6% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.7% | 4.3% | |
| 4 | ISHARES TR (IVE) | 3.9% | 3.8% | |
| 5 | VANGUARD INDEX FDS (VTV) | 3.7% | 3.6% | |
| 6 | SPDR SER TR (SPYD) | 3.7% | 3.3% | |
| 7 | COSTCO WHSL CORP NEW (COST) | 2.5% | 2.8% | |
| 8 | PROCTER AND GAMBLE CO (PG) | 2.2% | 2.2% | |
| 9 | VANGUARD INDEX FDS (VUG) | 2.0% | 2.2% | |
| 10 | GLOBAL X FDS (DTCR) | 2.2% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).