Sonoma-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  null,
  null,
  null,
  "ACN",
  null,
  "ABBV",
  null,
  "GOOGL",
  "T",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HSBC",
  "AMAT",
  null,
  null,
  null,
  "MSFT",
  null,
  "GE",
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  null,
  null,
  "SCHX",
  null,
  "IBM",
  "VO",
  "VV",
  "VWO",
  "MGC",
  null,
  "AMZN",
  "MSI",
  "IVE",
  null,
  "CEF",
  "ESGV",
  "VUG",
  "VEA",
  "BNDX",
  "MGV",
  "VBR",
  "VT",
  "VTV",
  "V",
  "NOK",
  "GWW",
  "ADP",
  "BOX",
  "CTAS",
  "CSCO",
  "COST",
  "GOOG",
  "JNJ",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 71
Total Value: 72103512
Accession Number: 0001172661-25-002094
Form Type: 13F-HR
CIK: sonoma-private-wealth
Manager Name: Sonoma-Private-Wealth

Data Enrichment

70% identified

50 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $72.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00774Q148

Shares:21.1K

Value:$546.3K

% of Portfolio:0.8% ($546.3K/$72.1M)

464286749

Shares:10.5K

Value:$545.6K

% of Portfolio:0.8% ($545.6K/$72.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$509.0K

% of Portfolio:0.7% ($509.0K/$72.1M)

032108557

Shares:9.1K

Value:$498.3K

% of Portfolio:0.7% ($498.3K/$72.1M)

46138B103

Shares:21.0K

Value:$471.7K

% of Portfolio:0.7% ($471.7K/$72.1M)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$453.6K

% of Portfolio:0.6% ($453.6K/$72.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:794

Value:$444.2K

% of Portfolio:0.6% ($444.2K/$72.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$435.3K

% of Portfolio:0.6% ($435.3K/$72.1M)

12811T407

Shares:15.4K

Value:$428.5K

% of Portfolio:0.6% ($428.5K/$72.1M)

921910840

MGV|921910840

Shares:2.9K

Value:$369.4K

% of Portfolio:0.5% ($369.4K/$72.1M)

808524201

SCHX|808524201

Shares:16.4K

Value:$361.9K

% of Portfolio:0.5% ($361.9K/$72.1M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.3K

Value:$351.9K

% of Portfolio:0.5% ($351.9K/$72.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.1K

Value:$348.1K

% of Portfolio:0.5% ($348.1K/$72.1M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$338.3K

% of Portfolio:0.5% ($338.3K/$72.1M)

Parker-Hannifin Corp

PH|701094104

Shares:551

Value:$334.9K

% of Portfolio:0.5% ($334.9K/$72.1M)

BOX INC

BOX|10316T104

Shares:10.1K

Value:$310.9K

% of Portfolio:0.4% ($310.9K/$72.1M)

808524862

Shares:12.4K

Value:$301.9K

% of Portfolio:0.4% ($301.9K/$72.1M)

922042858

VWO|922042858

Shares:6.3K

Value:$287.1K

% of Portfolio:0.4% ($287.1K/$72.1M)

922908611

VBR|922908611

Shares:1.5K

Value:$286.5K

% of Portfolio:0.4% ($286.5K/$72.1M)

921910733

ESGV|921910733

Shares:2.8K

Value:$279.0K

% of Portfolio:0.4% ($279.0K/$72.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00774Q148)✕	21.1K	QoQ -3.67% (-803) YoY +39.81% (+6.0K)	All Managers (Combined)	$546.3K	0.8% ($546.3K/$72.1M)	QoQ +0.88% (-$4.8K) YoY +40.94% (+$158.7K)
(cusip464286749)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$545.6K	0.8% ($545.6K/$72.1M)	QoQ NEW(+$545.6K) YoY NEW(+$545.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ +0.48% (+8) YoY NEW(+1.7K)	All Managers (Combined)	$509.0K	0.7% ($509.0K/$72.1M)	QoQ +4.87% (+$23.7K) YoY NEW(+$509.0K)
(cusip032108557)✕	9.1K	QoQ +2.80% (-247) YoY -33.66% (-4.6K)	All Managers (Combined)	$498.3K	0.7% ($498.3K/$72.1M)	QoQ -5.37% (-$28.3K) YoY -37.63% (-$300.7K)
(cusip46138B103)✕	21.0K	QoQ -1.22% (-259) YoY +53.10% (+7.3K)	All Managers (Combined)	$471.7K	0.7% ($471.7K/$72.1M)	QoQ +3.95% (-$17.9K) YoY +49.97% (+$157.2K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ +2.27% (+49) YoY +275.97% (+1.6K)	All Managers (Combined)	$453.6K	0.6% ($453.6K/$72.1M)	QoQ +15.05% (+$59.3K) YoY +12.47% (+$50.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	794	QoQ 0.00% (-0) YoY +2.58% (+20)	All Managers (Combined)	$444.2K	0.6% ($444.2K/$72.1M)	QoQ -4.55% (-$21.2K) YoY +9.70% (+$39.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ -2.94% (-66) YoY +25.43% (+441)	All Managers (Combined)	$435.3K	0.6% ($435.3K/$72.1M)	QoQ +16.46% (-$61.5K) YoY +43.02% (+$131.0K)
(cusip12811T407)✕	15.4K	QoQ -17.29% (-3.2K) YoY NEW(+15.4K)	All Managers (Combined)	$428.5K	0.6% ($428.5K/$72.1M)	QoQ -16.54% (-$85.0K) YoY NEW(+$428.5K)
(MGVcusip921910840)	2.9K	QoQ -0.69% (-20) YoY +5.94% (+161)	All Managers (Combined)	$369.4K	0.5% ($369.4K/$72.1M)	QoQ +2.43% (-$8.8K) YoY +14.22% (+$46.0K)
(SCHXcusip808524201)	16.4K	QoQ 0.00% (-0) YoY +39.69% (-4.7K)	All Managers (Combined)	$361.9K	0.5% ($361.9K/$72.1M)	QoQ -4.74% (-$18.0K) YoY -50.29% (-$366.3K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	5.3K	QoQ -72.47% (-14.0K) YoY -1.56% (-85)	All Managers (Combined)	$351.9K	0.5% ($351.9K/$72.1M)	QoQ -75.75% (-$1.1M) YoY -20.91% (-$93.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.1K	QoQ -8.63% (-573) YoY -3.71% (-234)	All Managers (Combined)	$348.1K	0.5% ($348.1K/$72.1M)	QoQ +6.08% (-$20.0K) YoY +40.48% (-$100.3K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$338.3K	0.5% ($338.3K/$72.1M)	QoQ NEW(+$338.3K) YoY NEW(+$338.3K)
Parker-Hannifin Corp(PHcusip701094104)	551	QoQ +1.10% (-6) YoY -11.41% (-71)	All Managers (Combined)	$334.9K	0.5% ($334.9K/$72.1M)	QoQ -3.37% (-$11.7K) YoY -3.11% (-$10.8K)
BOX INC(BOXcusip10316T104)	10.1K	QoQ +3.42% (+334) YoY +7.88% (+736)	All Managers (Combined)	$310.9K	0.4% ($310.9K/$72.1M)	QoQ +1.00% (+$3.1K) YoY +17.55% (+$46.4K)
(cusip808524862)✕	12.4K	QoQ +8.12% (+932) YoY +130.32% (+7.0K)	All Managers (Combined)	$301.9K	0.4% ($301.9K/$72.1M)	QoQ +9.38% (+$25.9K) YoY +16.28% (+$42.3K)
(VWOcusip922042858)	6.3K	QoQ NEW(+6.3K) YoY -53.03% (-7.2K)	All Managers (Combined)	$287.1K	0.4% ($287.1K/$72.1M)	QoQ NEW(+$287.1K) YoY -49.10% (-$277.1K)
(VBRcusip922908611)	1.5K	QoQ -42.76% (-1.1K) YoY -46.11% (-1.3K)	All Managers (Combined)	$286.5K	0.4% ($286.5K/$72.1M)	QoQ -46.19% (-$246.0K) YoY -47.68% (-$261.1K)
(ESGVcusip921910733)	2.8K	QoQ -4.14% (-123) YoY -4.10% (-122)	All Managers (Combined)	$279.0K	0.4% ($279.0K/$72.1M)	QoQ -10.48% (-$32.7K) YoY +0.79% (-$2.2K)