$187 Thousand is the total value of SONATA CAPITAL GROUP INC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $12,833 | -6.6% | 185,309 | -1.5% | 6.85% | -3.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $10,980 | -3.5% | 81,000 | +0.2% | 5.86% | -0.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $10,499 | -3.6% | 39,470 | -0.2% | 5.60% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $9,554 | +3.2% | 30,258 | +11.3% | 5.10% | +6.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,216 | -4.6% | 54,117 | -0.8% | 4.38% | -1.5% |
| AAPL | Buy | APPLE INC | $7,901 | -10.8% | 46,146 | +1.0% | 4.22% | -7.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $7,614 | -2.6% | 73,694 | +0.0% | 4.06% | +0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $6,999 | -1.9% | 32,949 | +1.8% | 3.74% | +1.4% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM Eetf | $6,002 | -2.7% | 236,677 | -3.0% | 3.20% | +0.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,800 | -2.9% | 84,778 | +0.0% | 3.10% | +0.3% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TRM ETetf | $5,518 | -0.2% | 223,120 | -0.6% | 2.94% | +3.1% |
| AMZN | Buy | AMAZON.COM INC | $5,446 | -2.1% | 42,845 | +0.4% | 2.91% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $4,326 | +6.4% | 12,350 | +3.6% | 2.31% | +9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $4,190 | -4.3% | 9,176 | +0.4% | 2.24% | -1.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,957 | -5.0% | 15,869 | -0.4% | 2.11% | -1.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,726 | -8.9% | 34,615 | -4.2% | 1.99% | -6.0% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $3,592 | -6.4% | 40,263 | -0.3% | 1.92% | -3.4% |
| IBML | ISHARES IBONDS DEC 2023 MUNI Betf | $3,052 | +0.1% | 119,565 | 0.0% | 1.63% | +3.4% | |
| IBMM | Sell | ISHARS IBND DEC 2024 TRM MUNIetf | $2,770 | -0.5% | 107,830 | -0.2% | 1.48% | +2.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,714 | -5.6% | 6,321 | -2.0% | 1.45% | -2.4% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT Eetf | $2,459 | -4.2% | 51,130 | 0.0% | 1.31% | -1.1% | |
| IBDQ | ISHR IBND DEC 2025 TRM ETFetf | $2,348 | -0.0% | 96,329 | 0.0% | 1.25% | +3.2% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $2,306 | +2.2% | 10,288 | +10.6% | 1.23% | +5.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,123 | -4.9% | 13,798 | -0.4% | 1.13% | -1.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $2,110 | -5.1% | 13,581 | -0.8% | 1.13% | -2.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,990 | -5.6% | 12,140 | +0.1% | 1.06% | -2.6% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $1,902 | -7.5% | 18,840 | -1.8% | 1.02% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,740 | +4.2% | 11,996 | +4.5% | 0.93% | +7.6% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,735 | -10.5% | 17,005 | -5.1% | 0.93% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,731 | -3.8% | 4,049 | -0.2% | 0.92% | -0.6% |
| IBMN | ISHARES IBND DEC 2025 TRM MUNetf | $1,629 | -1.0% | 62,460 | 0.0% | 0.87% | +2.4% | |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $1,273 | -6.5% | 12,196 | -1.6% | 0.68% | -3.6% |
| IYW | ISHARES US TECHNOLOGY ETFetf | $1,202 | -3.7% | 11,460 | 0.0% | 0.64% | -0.5% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $1,198 | +12.0% | 9,455 | -0.3% | 0.64% | +15.6% |
| VCSH | Buy | VANGUARD ST CORP BOND ETFetf | $1,143 | -0.5% | 15,206 | +0.1% | 0.61% | +2.7% |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,120 | -3.1% | 18,620 | 0.0% | 0.60% | +0.2% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,121 | +21.6% | 7,026 | +26.0% | 0.60% | +25.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $982 | -3.6% | 25,889 | +0.5% | 0.52% | -0.6% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $928 | -5.5% | 8,459 | -1.0% | 0.50% | -2.6% |
| COST | COSTCO WHOLESALE CO | $926 | +5.0% | 1,639 | 0.0% | 0.49% | +8.3% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $923 | -45.4% | 8,900 | -43.3% | 0.49% | -43.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $894 | -5.6% | 8,714 | -1.8% | 0.48% | -2.5% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $887 | +2.3% | 4,550 | +7.8% | 0.47% | +5.6% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $827 | -3.7% | 3,375 | 0.0% | 0.44% | -0.7% | |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $803 | -11.8% | 16,008 | -2.3% | 0.43% | -8.7% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $766 | -6.0% | 25,405 | -3.6% | 0.41% | -2.9% |
| MRK | Sell | MERCK & CO. INC. | $741 | -14.2% | 7,199 | -3.9% | 0.40% | -11.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $736 | +48.4% | 5,580 | +36.1% | 0.39% | +53.5% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVetf | $722 | -3.0% | 2,016 | +0.0% | 0.38% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $694 | -3.2% | 7,362 | +2.2% | 0.37% | -0.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $659 | -0.9% | 9,442 | +3.3% | 0.35% | +2.3% |
| IYY | ISHARES DOW JONES US ETFetf | $632 | -3.5% | 6,049 | 0.0% | 0.34% | -0.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $621 | -3.0% | 3,514 | +2.8% | 0.33% | 0.0% |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INetf | $616 | -8.7% | 12,210 | -8.4% | 0.33% | -5.7% |
| VCIT | Sell | VANGUARD IT CORP BOND ETFetf | $613 | -12.1% | 8,067 | -8.5% | 0.33% | -9.2% |
| IYC | Sell | ISHARES U S CONSUMER DISCRTRYetf | $609 | -11.7% | 9,096 | -6.2% | 0.32% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $609 | -4.1% | 3,911 | +1.9% | 0.32% | -0.9% |
| UNH | UNITEDHEALTH GRP INC | $604 | +5.0% | 1,197 | 0.0% | 0.32% | +8.4% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $580 | -6.1% | 10,018 | +0.1% | 0.31% | -2.8% |
| BIV | VANGUARD INTERMEDIATE TERM BONetf | $539 | -3.9% | 7,451 | 0.0% | 0.29% | -0.7% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $537 | -8.7% | 7,285 | -7.0% | 0.29% | -5.6% |
| CWB | Sell | SPDR BLOOMBERG CONVRTBL SECRSetf | $530 | -8.5% | 7,810 | -5.6% | 0.28% | -5.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $530 | -4.7% | 2,255 | -0.7% | 0.28% | -1.4% |
| FB | Buy | META PLATFORMS INC CLASS A | $527 | +14.1% | 1,757 | +9.2% | 0.28% | +17.6% |
| VO | Buy | VANGUARD MID CAP ETFetf | $523 | -4.2% | 2,512 | +1.3% | 0.28% | -1.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $500 | -12.3% | 5,321 | -8.6% | 0.27% | -9.5% |
| MCD | MCDONALDS CORP | $497 | -11.7% | 1,887 | 0.0% | 0.26% | -8.9% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $487 | +14.9% | 3,720 | +5.1% | 0.26% | +18.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $473 | -6.2% | 1,140 | 0.0% | 0.25% | -3.1% | |
| SBUX | Sell | STARBUCKS CORP | $461 | -11.2% | 5,049 | -3.6% | 0.25% | -8.2% |
| ZTS | ZOETIS INC CLASS A | $435 | +1.2% | 2,499 | 0.0% | 0.23% | +4.5% | |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $423 | +15.3% | 2,160 | +30.1% | 0.23% | +18.9% |
| ORCL | ORACLE CORP | $424 | -10.9% | 4,000 | 0.0% | 0.23% | -8.1% | |
| XOM | EXXON MOBIL CORP | $407 | +9.7% | 3,462 | 0.0% | 0.22% | +13.0% | |
| V | Buy | VISA INC CLASS A | $402 | +35.8% | 1,747 | +40.1% | 0.22% | +40.5% |
| ETN | EATON CORP PLC F | $391 | +6.0% | 1,835 | 0.0% | 0.21% | +9.4% | |
| ABBV | ABBVIE INC | $372 | +10.7% | 2,494 | 0.0% | 0.20% | +14.4% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $371 | +31.6% | 4,103 | +17.9% | 0.20% | +35.6% |
| CVX | CHEVRON CORP | $359 | +7.2% | 2,128 | 0.0% | 0.19% | +11.0% | |
| PANW | Buy | PALO ALTO NETWORKS | $352 | +53.0% | 1,500 | +66.7% | 0.19% | +58.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $341 | -2.6% | 1,019 | +0.1% | 0.18% | +0.6% |
| PG | PROCTER & GAMBLE | $324 | -3.9% | 2,221 | 0.0% | 0.17% | -0.6% | |
| VOE | VANGUARD MID CAP VALUE ETFetf | $314 | -5.4% | 2,400 | 0.0% | 0.17% | -2.3% | |
| CRM | Sell | SALESFORCE INC | $297 | -19.3% | 1,467 | -15.9% | 0.16% | -16.3% |
| DOV | DOVER CORP | $287 | -5.6% | 2,056 | 0.0% | 0.15% | -2.5% | |
| BA | Buy | BOEING CO | $283 | +1.1% | 1,478 | +11.3% | 0.15% | +4.1% |
| BAC | Sell | BANK OF AMERICA CORP | $282 | -23.2% | 10,300 | -19.5% | 0.15% | -20.5% |
| VZ | Buy | VERIZON COMMUNICATN | $278 | -12.6% | 8,589 | +0.4% | 0.15% | -9.8% |
| DIS | Sell | WALT DISNEY CO | $270 | -16.7% | 3,332 | -8.3% | 0.14% | -13.8% |
| CANADIAN PACIFIC KANSA F | $268 | -7.9% | 3,605 | 0.0% | 0.14% | -4.7% | ||
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $261 | -3.7% | 3,784 | +1.1% | 0.14% | -0.7% |
| CAT | New | CATERPILLAR INC | $250 | – | 916 | +100.0% | 0.13% | – |
| IGIB | Sell | ISHARES TRT IS 5-10 INV GR CRetf | $248 | -30.9% | 5,100 | -28.2% | 0.13% | -29.0% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $243 | -2.4% | 900 | +1.1% | 0.13% | +0.8% |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $242 | -4.7% | 2,400 | 0.0% | 0.13% | -1.5% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $240 | -2.8% | 4,055 | 0.0% | 0.13% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $235 | +4.0% | 4,373 | 0.0% | 0.12% | +6.8% | |
| PCAR | New | PACCAR INC | $232 | – | 2,730 | +100.0% | 0.12% | – |
| IYR | ISHARES US REAL ESTATE ETFetf | $232 | -9.7% | 2,972 | 0.0% | 0.12% | -6.8% | |
| USIG | Sell | ISHARES BRD USD INV GRD CORP Betf | $227 | -27.2% | 4,725 | -24.1% | 0.12% | -24.8% |
| STZ | CONSTELLATION BRAND CLASS A | $214 | +2.4% | 850 | 0.0% | 0.11% | +5.6% | |
| TSLA | Sell | TESLA INC | $213 | -18.7% | 850 | -15.0% | 0.11% | -15.6% |
| XLF | New | SELECT STR FINANCIAL SELECT SPetf | $212 | – | 6,400 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $209 | – | 480 | +100.0% | 0.11% | – |
| JPST | JPMORGAN ULTRA SHORT INCOME ETetf | $207 | +0.5% | 4,118 | 0.0% | 0.11% | +3.8% | |
| MO | ALTRIA GROUP INC | $205 | -6.8% | 4,864 | 0.0% | 0.11% | -4.4% | |
| CBNT | C BOND SYSTEMS INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| IYK | Exit | ISHARES U S CONSUMER STAPLES Eetf | $0 | – | -1,110 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 2000 VAL ETF | 36 | Q3 2023 | 9.8% |
| ISHARES TR RUSSELL 1000 GROWTH | 36 | Q3 2023 | 6.0% |
| ISHARES TRUST RUS MID CAP ETF | 36 | Q3 2023 | 7.3% |
| VANGUARD WHITEHALL FUNDS HIGH | 36 | Q3 2023 | 5.7% |
| ISHARES TRUST SP SMCP600VL ETF | 36 | Q3 2023 | 6.9% |
| ISHARES TRUST S&P 500 GRWT ETF | 36 | Q3 2023 | 6.0% |
| ISHARES RUSSELL 1000 VALUE ETF | 36 | Q3 2023 | 4.8% |
| VANGUARD TOTAL STOCK MKT | 36 | Q3 2023 | 4.6% |
| APPLE INC | 36 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 36 | Q3 2023 | 5.6% |
View SONATA CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View SONATA CAPITAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.