# EDGAR Filing Document

**Accession Number:** 0001965757
**File Stem:** 0001172661-23-000798
**Filing Date:** 2023-2
**Character Count:** 10018
**Document Hash:** a58bd2c1d7b68b716a16a1a0adbb9aaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000798.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000798

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sonoma Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001965757
- **IRS NUMBER:** 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:** 23619757

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sonoma Private Wealth LLC<br>**Address:** 268 BUSH STREET

#3926<br>San Francisco, CA 94104

**Form 13F File Number:** 028-22947

**CRD Number (if applicable):** 000308547

**SEC File Number (if applicable):** 801-125022

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rick Mordesovich<br>**Title:** CEO  Founder<br>**Phone:** 415-806-0073

**Signature, Place, and Date of Signing:**

/s/ Rick Mordesovich  San Francisco, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $45269944

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 614523 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 376484 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 356449 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| AMAZON COM INC | COM | 023135106 |  | 380860 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 493231 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| APPLE INC | COM | 037833100 |  | 627970 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| APPLIED MATLS INC | COM | 038222105 |  | 499073 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 539087 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| AT INC | COM | 00206R102 |  | 312370 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 400030 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 743522 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| CINTAS CORP | COM | 172908105 |  | 287230 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CISCO SYS INC | COM | 17275R102 |  | 255927 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1075525 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 237336 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 775464 | 15704 | SH |  | SOLE |  | 0 | 0 | 15704 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 930944 | 39581 | SH |  | SOLE |  | 0 | 0 | 39581 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 381304 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 376664 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 249391 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 423369 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| GRAINGER W W INC | COM | 384802104 |  | 553599 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 373533 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| INTUIT | COM | 461202103 |  | 267551 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 328451 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1049067 | 25587 | SH |  | SOLE |  | 0 | 0 | 25587 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 268561 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 471092 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 419829 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2909622 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 701109 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 737373 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2366092 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 956552 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 200748 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| LOWES COS INC | COM | 548661107 |  | 465831 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| MERCK  CO INC | COM | 58933Y105 |  | 1017842 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| MICROSOFT CORP | COM | 594918104 |  | 1614246 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 288377 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| NORTHERN TR CORP | COM | 665859104 |  | 237065 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| ORANGE | SPONSORED ADR | 684060106 |  | 337847 | 34195 | SH |  | SOLE |  | 0 | 0 | 34195 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 285359 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 217377 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| PEPSICO INC | COM | 713448108 |  | 900777 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| PFIZER INC | COM | 717081103 |  | 899655 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 2352030 | 24273 | SH |  | SOLE |  | 0 | 0 | 24273 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1168982 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 |  | 278380 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1020777 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 269231 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3515071 | 88809 | SH |  | SOLE |  | 0 | 0 | 88809 |
| SPRINKLR INC | CL A | 85208T107 |  | 308785 | 37795 | SH |  | SOLE |  | 0 | 0 | 37795 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 329786 | 18393 | SH |  | SOLE |  | 0 | 0 | 18393 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 409981 | 27534 | SH |  | SOLE |  | 0 | 0 | 27534 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 371088 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 954914 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 |  | 414770 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 427770 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1432055 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 334583 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 333321 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 651596 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 879015 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 548798 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1064703 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |

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