SONATA CAPITAL GROUP INC holdings history

Add to watchlist

202 is the total number of securities SONATA CAPITAL GROUP INC has owned. The longest SONATA CAPITAL GROUP INC has owned a single stock is 39 quarters.

SONATA CAPITAL GROUP INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWN ISHARES TRUST RUS 2000...39393.40%6.70%9.80%Q4 2014Q2 202439
IWR ISHARES TRUST RUS MID ...39393.92%5.26%7.76%Q4 2014Q2 202439
IWF ISHARES TR RUSSELL 100...39394.46%5.26%8.11%Q4 2014Q2 202439
VYM VANGUARD WHITEHALL FUN...39393.34%4.32%5.66%Q4 2014Q2 202439
IVW ISHARES TRUST S&P 500 ...39392.83%4.01%5.96%Q4 2014Q2 202439
IJS ISHARES TRUST SP SMCP6...39391.82%3.98%6.92%Q4 2014Q2 202439
IWD ISHARES RUSSELL 1000 V...39393.06%3.77%5.63%Q4 2014Q2 202439
VTI VANGUARD TOTAL STOCK MKT39392.31%3.55%4.60%Q4 2014Q2 202439
AAPL APPLE INC39391.69%2.83%4.89%Q4 2014Q2 202439
MSFT MICROSOFT CORP39390.95%2.80%7.46%Q4 2014Q2 202439
AMZN AMAZON.COM INC39390.30%2.72%5.60%Q4 2014Q2 202439
IJH ISHARES CORE S&P MID C...39391.73%2.53%3.49%Q4 2014Q2 202439
MDY SPDR S&P MIDCAP 400 ET...39391.75%2.22%2.41%Q4 2014Q2 202439
IVE ISHARES TRUST S&P 500 ...39390.77%1.92%3.39%Q4 2014Q2 202439
IJJ ISHARES S&P MIDCAP 400...39390.96%1.69%2.66%Q4 2014Q2 202439
DVY ISHARES SELECT DIVIDEN...39390.90%1.40%2.40%Q4 2014Q2 202439
IVV ISHARES CORE S&P ETF S...39391.21%1.38%1.85%Q4 2014Q2 202439
IWS ISHARES RUSSELL VALUE ...39390.59%1.13%2.17%Q4 2014Q2 202439
EEM ISHARES MSCI EMRG MKT ...39390.46%1.09%2.84%Q4 2014Q2 202439
VBR VANGUARD SMALL CAP VAL...39390.30%1.09%2.30%Q4 2014Q2 202439
BRKB BERKSHIRE HATHAWAY CLA...39390.51%1.08%2.83%Q4 2014Q2 202439
ICF ISHARES TR COHEN & STE...39390.39%1.01%3.34%Q4 2014Q2 202439
JPM JPMORGAN CHASE & CO39390.61%0.97%1.27%Q4 2014Q2 202439
VGK VANGUARD FTSE EUROPE E...39390.24%0.79%2.15%Q4 2014Q2 202439
PFF ISHARES U.S. PREFERRED...39390.34%0.78%1.21%Q4 2014Q2 202439
VIG VANGUARD DIVIDEND APPR...39390.24%0.77%1.27%Q4 2014Q2 202439
XLK TECHNOLOGY SELECT SECT...39390.43%0.70%1.40%Q4 2014Q2 202439
COST COSTCO WHSL CORP NEW39390.35%0.65%1.03%Q4 2014Q2 202439
IYW ISHARES US TECHNOLOGY ...39390.46%0.62%0.88%Q4 2014Q2 202439
SPY S P D R S&P 500 ETF TR...39390.32%0.62%1.58%Q4 2014Q2 202439
DTD WISDOMTREE US TOTAL DI...39390.49%0.61%0.73%Q4 2014Q2 202439
VO VANGUARD MID CAP ETF IV39390.28%0.59%0.92%Q4 2014Q2 202439
SBUX STARBUCKS CORP39390.20%0.58%1.41%Q4 2014Q2 202439
MRK MERCK & CO INC NEW39390.30%0.57%0.81%Q4 2014Q2 202439
IWV ISHARES TR RUSSELL 300...39390.29%0.55%0.99%Q4 2014Q2 202439
JNJ JOHNSON & JOHNSON EXCH...39390.25%0.52%0.85%Q4 2014Q2 202439
CVX CHEVRON CORPORATION39390.10%0.45%1.07%Q4 2014Q2 202439
IYY ISHARES TR DOW JONES U...39390.32%0.45%0.54%Q4 2014Q2 202439
IJR ISHARES CORE S&P SMALL...39390.31%0.42%0.54%Q4 2014Q2 202439
PG PROCTER & GAMBLE39390.16%0.30%0.64%Q4 2014Q2 202439
MCD MCDONALDS CORP39390.22%0.28%0.37%Q4 2014Q2 202439
EFA ISHARES TRUST MSCI EAF...39390.14%0.27%0.43%Q4 2014Q2 202439
VOE VANGUARD MID CAP VALUE...39390.16%0.24%0.39%Q4 2014Q2 202439
IYR ISHARES US REAL ESTATE...39390.12%0.22%0.40%Q4 2014Q2 202439
MUB ISHARES TRUST NATL AMT...38380.42%1.41%2.48%Q4 2014Q1 202438
LQD ISHARES TRUST IBOXX IN...38380.57%1.01%1.72%Q4 2014Q1 202438
HYG ISHARES TRUST IBOXX $ ...38380.26%0.65%1.38%Q4 2014Q1 202438
CWB SPDR BLOOMBERG CONVRTB...38380.22%0.47%0.74%Q4 2014Q1 202438
VZ VERIZON COMMUNICATN3170.15%0.40%0.63%Q4 2014Q2 202438
VHT VANGUARD HEALTH CARE E...38380.18%0.33%0.54%Q1 2015Q2 202438
USIG ISHARES US CREDIT BOND...38380.11%0.28%0.42%Q4 2014Q1 202438
UNH UNITEDHEALTH GRP INC38380.16%0.22%0.39%Q1 2015Q2 202438
ABBV ABBVIE INC38380.15%0.22%0.30%Q1 2015Q2 202438
BA BOEING CO3070.12%0.62%1.30%Q4 2014Q2 202437
AGG ISHARES CORE US AGGRGT...3520.18%0.37%0.56%Q4 2014Q1 202437
IGIB ISHARES TRUST 5-10 YEA...37370.13%0.36%0.54%Q4 2014Q4 202337
IYJ ISHARES US INDUSTRIALS...1910.11%0.24%0.64%Q4 2014Q2 202436
IYC ISHARES US CONSUMER SE...19160.19%0.32%0.43%Q4 2014Q2 202435
DIS WALT DISNEY CO35350.14%0.22%0.51%Q4 2015Q2 202435
XOM EXXON MOBIL CORPORATION2120.09%0.27%0.54%Q4 2014Q2 202434
MO ALTRIA GROUP INC2220.10%0.24%0.40%Q4 2014Q2 202434
VCSH VGRD STC ETF DV33330.50%0.96%1.73%Q1 2016Q1 202433
SUB ISHARS SHRT TERM NTNL ...33330.30%0.45%0.63%Q4 2014Q4 202233
IYH ISHARES US HEALTHCARE ETF2580.12%0.27%0.50%Q4 2014Q2 202433
SUSA ISHARES MSCI USA ESG S...33330.15%0.20%0.26%Q4 2014Q4 202233
PFE PFIZER INCORPORATED3110.09%0.40%0.64%Q4 2014Q4 202232
TSLA TESLA MOTORS INC1730.11%0.25%0.47%Q4 2014Q3 202331
BAC BANK OF AMERICA CORP1630.14%0.18%0.23%Q4 2014Q2 202431
VTEB VANGUARD MUNI BND TAX ...30300.30%0.80%1.48%Q4 2016Q1 202430
INTC INTEL CORPORATION30300.10%0.32%0.61%Q4 2014Q1 202230
C CITIGROUP INC NEW30300.09%0.32%0.57%Q4 2014Q1 202230
CLX CLOROX COMPANY30300.11%0.31%0.46%Q4 2014Q1 202230
VGT VANGUARD INFORMATION T...30300.13%0.27%0.40%Q1 2017Q2 202430
TIP ISHARES TIPS BOND ETF IV29290.27%0.69%1.05%Q4 2016Q4 202329
T A T & T INC NEW28280.10%0.43%0.63%Q4 2014Q3 202128
VCIT VGRD ITC ETF DV28280.17%0.29%0.42%Q2 2017Q1 202428
BIV VANGUARD INTERMEDIATE ...27270.28%0.42%0.67%Q3 2017Q1 202427
IJT ISHARES S&P SMLL CAP 6...26260.40%1.13%2.42%Q1 2018Q2 202426
IWO ISHARES RUSSELL 2000 G...26260.47%1.04%1.79%Q1 2018Q2 202426
VCR VANGUARD CONSUMER DISC...1810.11%0.17%0.29%Q2 2015Q3 202226
DIA SPDR DOW JONES INDUSTR...2240.14%0.17%0.20%Q4 2017Q2 202426
QQQ INVSC QQQ TRUST SRS 1 ...25250.30%0.47%0.62%Q2 2018Q2 202425
BND VANGUARD TOTAL BOND MA...25250.23%0.42%0.80%Q1 2018Q1 202425
BOND PIMCO TOTAL RETURN ACT...25250.16%0.21%0.25%Q4 2014Q4 202025
ORCL ORACLE CORPORATION1710.13%0.17%0.29%Q4 2014Q2 202424
GOOG ALPHABET INC. CLASS C2010.14%0.29%0.61%Q3 2018Q2 202422
VONG VANGUARD RUSSELL 1000 ...1430.12%0.26%0.41%Q4 2015Q2 202422
ZTS ZOETIS INC CLASS A2110.14%0.22%0.28%Q3 2018Q1 202422
GOOGL ALPHABET INC. CLASS A2010.13%0.19%0.26%Q3 2018Q2 202421
CSCO CISCO SYSTEMS INC1740.11%0.17%0.27%Q1 2018Q3 202321
VTWV VANGUARD RUSSELL 2000 ...20200.16%0.23%0.28%Q4 2014Q3 201920
CMF ISHARES CALIFORNIA MUN...20200.12%0.19%0.29%Q4 2017Q3 202220
JWN NORDSTROM INC1810.14%0.40%0.70%Q4 2014Q4 201919
IGSB ISHARES TR BOND 1-3 YE...19190.30%0.38%0.51%Q4 2014Q2 201919
PEP PEPSICO INCORPORATED19190.14%0.27%0.37%Q4 2014Q2 201919
IBDO ISHARES IBONDS DEC 202...18180.38%2.23%3.41%Q2 2019Q3 202318
SHY ISHARES 1-3 YEAR TREAS...1620.14%0.27%0.36%Q4 2016Q1 202418
SPYG SPDR S&P 500 GROWTH ET...18180.11%0.14%0.29%Q1 2020Q2 202418
IBML ISHARES IBONDS DEC 202...17170.16%1.20%1.76%Q3 2019Q3 202317
WFC WELLS FARGO & CO NEW1520.08%0.25%0.35%Q4 2014Q1 202217
CRM SALESFORCE INC17170.15%0.25%0.37%Q2 2020Q2 202417
IBDP ISHARES IBONDS DEC 202...16160.42%2.21%3.10%Q2 2020Q1 202416
IBMM ISHARS IBND DEC 2024 T...16160.50%1.18%1.55%Q2 2020Q1 202416
MMM 3M COMPANY16160.27%0.30%0.33%Q4 2014Q3 201816
CL COLGATE-PALMOLIVE CO16160.17%0.22%0.25%Q4 2014Q3 201816
DOV DOVER CORP16160.13%0.15%0.18%Q3 2020Q2 202416
ADOM ENVIROTECH VHS INC1330.00%0.00%0.02%Q1 2018Q1 202216
VIS VANGUARD INDUSTRIALS E...15150.21%0.38%0.55%Q4 2020Q2 202415
JMST JPMORGAN ULTRA SHRT MU...15150.13%0.31%0.43%Q3 2020Q1 202415
VONV VANGUARD RUSSELL 1000 ...1320.13%0.27%0.30%Q1 2016Q4 202015
XBI SPDR S&P BIOTECH ETF IV1050.13%0.23%0.48%Q2 2015Q3 202115
ETN EATON CORP PLC F15150.11%0.17%0.30%Q4 2020Q2 202415
BSV VANGUARD SHORT-TERM BO...15150.12%0.14%0.20%Q2 2019Q4 202215
IBDN ISHARES IBONDS DEC 202...14141.04%2.22%2.94%Q2 2019Q3 202214
IBMK ISHRS IBND DEC 2022 TR...14140.37%1.18%1.55%Q2 2019Q3 202214
IBDQ ISHR IBND DEC 2025 TRM...14140.17%0.95%1.32%Q4 2020Q1 202414
QQQ POWERSHS QQQ TRUST SER 114140.19%0.24%0.35%Q4 2014Q1 201814
BMY BRISTOL-MYERS SQUIBB1220.17%0.21%0.24%Q2 2016Q1 202014
XSD SPDR S&P SEMICONDUCTOR...14140.14%0.18%0.24%Q1 2021Q2 202414
IYK ISHARES U S CONSUMER S...510.08%0.15%0.20%Q4 2014Q2 202414
VNQ VANGUARD REIT ETF IV13130.40%0.55%0.84%Q4 2014Q4 201713
VDE VANGUARD ENERGY ETF13130.29%0.49%0.67%Q2 2021Q2 202413
CELG CELGENE CORP13130.18%0.33%0.45%Q2 2015Q2 201813
GE GENERAL ELECTRIC COMPANY12120.56%1.02%1.31%Q4 2014Q3 201712
IWM ISHARES RUSSELL 2000 ETF12120.10%0.26%0.63%Q3 2021Q2 202412
KRE SPDR S&P REGIONAL BANK...810.11%0.25%0.37%Q1 2018Q4 202212
KO COCA COLA COMPANY12120.16%0.19%0.22%Q4 2014Q3 201712
PCAR PACCAR INC420.12%0.18%0.22%Q4 2014Q2 202412
JPST JPMORGAN ULTRA SHORT I...12120.10%0.17%0.26%Q4 2020Q3 202312
XLE ENERGY SELECT SECTOR S...12120.11%0.16%0.21%Q3 2021Q2 202412
GLD SPDR GOLD SHARES ETF EC810.10%0.13%0.20%Q3 2020Q2 202412
IBMN ISHARES IBND DEC 2025 ...11110.30%0.81%1.08%Q3 2021Q1 202411
CLOU GLOBAL X CLOUD COMPUTI...11110.10%0.20%0.30%Q1 2020Q3 202211
IBDM ISHARES IBONDS DEC 202...10100.84%1.26%1.61%Q2 2019Q3 202110
IBMJ ISHAR IBND DEC 2021 TR...10100.29%0.67%0.86%Q2 2019Q3 202110
GSK GLAXOSMITHKLINE PLC F ...10100.16%0.22%0.25%Q4 2014Q1 201710
AMGN AMGEN INCORPORATED510.09%0.12%0.18%Q4 2015Q2 202210
PUGB PUGET SOUND BANCORP XX...990.35%0.39%0.44%Q4 2015Q4 20179
IYE ISHARES US ENERGY ETF540.16%0.19%0.27%Q4 2014Q1 20179
VDC VANGUARD CONSUMER STAP...630.13%0.19%0.23%Q3 2019Q4 20229
STZ CONSTELLATION BRAND CL...540.09%0.14%0.27%Q1 2021Q2 20249
XLF SELECT STR FINANCIAL S...420.10%0.12%0.14%Q3 2021Q2 20249
JPEM JPMRG DVSFD RETN EMRG ...880.40%1.54%2.06%Q2 2019Q1 20218
JPUS JPMORGAN DIVRSIFD RTRN...880.24%0.81%1.02%Q2 2019Q1 20218
V VISA INC CLASS A620.15%0.20%0.28%Q3 2019Q2 20248
BABA ALIBABA GROUP HOLDING ...770.13%0.29%0.38%Q4 2019Q2 20217
KSU KANSAS CITY SOUTHERN I...610.14%0.17%0.22%Q4 2019Q3 20217
FINX GLOBAL X FINTECH ETF770.11%0.16%0.18%Q3 2020Q1 20227
VUG VANGUARD GROWTH ETF IV510.10%0.11%0.15%Q2 2018Q2 20247
FB META PLATFORMS INC CLA...660.15%0.35%0.63%Q1 2023Q2 20246
COP CONOCOPHILLIPS660.18%0.32%0.45%Q4 2014Q1 20166
FIVG DEFIANCE NEXT GEN CONN...660.15%0.18%0.19%Q4 2020Q1 20226
CANADIAN PACIFIC KANSA F660.14%0.15%0.15%Q1 2023Q2 20246
NFLX NETFLIX INC510.09%0.10%0.11%Q4 2020Q1 20246
CBNT C BOND SYSTEMS INC660.00%0.00%0.00%Q1 2023Q2 20246
FLOT ISHARES FLOATING RATE ...550.54%0.71%0.78%Q4 2014Q4 20155
HFWA HERITAGE FINL550.37%0.39%0.41%Q1 2018Q1 20195
IBMI ISHARS IBND SEP 2020 T...550.20%0.22%0.27%Q2 2019Q2 20205
VWO VANGUARD FTSE EMERGING...320.15%0.22%0.30%Q3 2015Q1 20185
DWDP DOWDUPONT INC550.14%0.19%0.21%Q3 2017Q3 20185
UTX UNITED TECHNOLOGIES210.14%0.15%0.18%Q1 2015Q4 20195
VTV VANGUARD VALUE ETF410.13%0.14%0.16%Q3 2018Q4 20195
TLT ISHARES 20plus YEAR TR...550.10%0.14%0.19%Q1 2020Q1 20215
CP CANADIAN PAC RAILWAY F550.11%0.13%0.15%Q4 2021Q4 20225
MCHI ISHARES MSCI CHINA ETF550.10%0.13%0.15%Q4 2019Q4 20205
HD HOME DEPOT INC210.10%0.10%0.10%Q1 2021Q1 20245
RF REGIONS FINANCIAL CP NEW550.09%0.10%0.11%Q4 2014Q4 20155
UP WHEELS UP EXPERIENCE I...550.02%0.04%0.08%Q1 2022Q1 20235
CASCADERO COPPER CO F550.00%0.00%0.00%Q3 2020Q3 20215
JPIN JPMORGAN DVRSFD RTRN I...440.72%0.76%0.80%Q2 2019Q1 20204
PUGB PUGET SOUND BANK440.31%0.34%0.40%Q4 2014Q3 20154
CYT CYTEC INDUSTRIES INC440.25%0.30%0.37%Q4 2014Q3 20154
NVDA NVIDIA CORP440.11%0.28%0.60%Q3 2023Q2 20244
KMI KINDER MORGAN INC440.21%0.27%0.31%Q4 2014Q3 20154
WES WESTERN MIDSTREAM PAR LP440.13%0.22%0.30%Q1 2019Q4 20194
VSS VGRD FTSE ALL WRLD EX ...440.18%0.18%0.18%Q4 2015Q3 20164
IBB ISHARES NASDAQ BIOTECH...210.09%0.15%0.23%Q2 2015Q4 20214
FNF FIDELITY NATL FINL CLA...330.32%0.34%0.34%Q4 2023Q2 20243
WES WESTERN GAS PARTNERS LP330.21%0.24%0.28%Q2 2018Q4 20183
NVS NOVARTIS AG F ADR 1 AD...330.19%0.19%0.19%Q1 2015Q3 20153
VPU VANGUARD UTILITIES ETF330.15%0.17%0.20%Q3 2019Q1 20203
PANW PALO ALTO NETWORKS210.11%0.14%0.19%Q2 2023Q2 20243
IEI ISHARES 3-7 YEAR TREAS...330.12%0.13%0.15%Q1 2020Q3 20203
ARKK ARK INNOVATION ETF IV330.11%0.12%0.14%Q1 2021Q3 20213
JEPI JPMORGAN EQUITY PREMIU...330.11%0.12%0.13%Q4 2023Q2 20243
IBDR ISHRS IBNDS DEC 2026 T...221.18%1.25%1.33%Q4 2023Q1 20242
IBDS ISHARES IBONDS DEC 202...220.44%0.45%0.45%Q4 2023Q1 20242
IYT ISHARES US TRANSN AVG ...220.34%0.37%0.40%Q4 2014Q1 20152
IBM IBM CORP220.22%0.24%0.25%Q1 2024Q2 20242
MET METLIFE INC110.18%0.18%0.19%Q4 2014Q2 20152
RAI REYNOLDS AMERICAN XXX ...220.16%0.16%0.16%Q1 2017Q2 20172
HON HONEYWELL INTL INC220.10%0.10%0.10%Q4 2020Q1 20212
IRBO ROBOTICS AND ARTIFICIA...220.10%0.10%0.11%Q1 2021Q2 20212
WM WASTE MANAGEMENT INC220.09%0.10%0.10%Q1 2024Q2 20242
IBMO ISHARES IBONDS DEC 202...110.80%0.80%0.80%Q1 2024Q1 20241
IAK ISHARES US INSURANCE ETF110.21%0.21%0.21%Q2 2024Q2 20241
VEA VANGUARD FTSE DEVELOPE...110.18%0.18%0.18%Q1 2018Q1 20181
CRWD CROWDSTRIKE HLDGS INC ...110.15%0.15%0.15%Q1 2024Q1 20241
ANTM ANTHEM INC110.14%0.14%0.14%Q4 2019Q4 20191
CAT CATERPILLAR INC110.13%0.13%0.13%Q3 2023Q3 20231
IYG ISHARES US FINANCIAL S...110.13%0.13%0.13%Q3 2021Q3 20211
VTHR VANGUARD RUSSELL 3000 ...110.10%0.10%0.10%Q2 2024Q2 20241
 Download

The securities at the top of the list , including ISHARES TRUST RUS 2000 VAL ETF, ISHARES TRUST RUS MID CAP ETF, and ISHARES TR RUSSELL 1000 GROWTH, are the highest-conviction holdings of SONATA CAPITAL GROUP INC.

The conviction is calculated by counting the number of quarters a security has been reported by SONATA CAPITAL GROUP INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SONATA CAPITAL GROUP INC owns currently or has owned in the past.