$110 Million is the total value of SONATA CAPITAL GROUP INC's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES TR RUSSELL 2000 VALUEetf | $10,813,000 | – | 106,347 | +100.0% | 9.80% | – |
| IJS | New | ISHARES S&P SMCAP VALUE VALUEetf | $6,702,000 | – | 56,825 | +100.0% | 6.08% | – |
| IWR | New | ISHARES RUSSELL ETF MIDCAPetf | $6,346,000 | – | 37,989 | +100.0% | 5.75% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHetf | $6,066,000 | – | 63,450 | +100.0% | 5.50% | – |
| IVW | New | ISHARES S&P 500 GROWTH S&P 500etf | $4,588,000 | – | 41,110 | +100.0% | 4.16% | – |
| VYM | New | VANGUARD WHITEHALL FUNDS HIGHetf | $4,381,000 | – | 63,728 | +100.0% | 3.97% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,963,000 | – | 37,957 | +100.0% | 3.59% | – |
| ICF | New | ISHARES TR COHEN & STEER REITetf | $3,687,000 | – | 38,076 | +100.0% | 3.34% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD EMERGetf | $3,134,000 | – | 79,772 | +100.0% | 2.84% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE Eetf | $2,939,000 | – | 22,994 | +100.0% | 2.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $2,583,000 | – | 9,785 | +100.0% | 2.34% | – |
| VTI | New | VANGUARD TOTAL STOCK MKTetf | $2,543,000 | – | 23,991 | +100.0% | 2.31% | – |
| IWS | New | ISHARES RUSSELL VALUE MIDCAP Vetf | $2,392,000 | – | 32,435 | +100.0% | 2.17% | – |
| AAPL | New | APPLE INC | $1,979,000 | – | 17,933 | +100.0% | 1.79% | – |
| IJH | New | ISHARES CORE S&P ETF MIDCAPetf | $1,909,000 | – | 13,185 | +100.0% | 1.73% | – |
| MSFT | New | MICROSOFT CORP | $1,664,000 | – | 35,820 | +100.0% | 1.51% | – |
| IVV | New | ISHARES CORE S&P ETF S&P 500 Ietf | $1,584,000 | – | 7,659 | +100.0% | 1.44% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADEetf | $1,548,000 | – | 12,965 | +100.0% | 1.40% | – |
| HYG | New | ISHARES TRUST IBOXX $ HIGH YIEetf | $1,526,000 | – | 17,032 | +100.0% | 1.38% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $1,358,000 | – | 53,738 | +100.0% | 1.23% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,331,000 | – | 16,769 | +100.0% | 1.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,180,000 | – | 18,858 | +100.0% | 1.07% | – |
| CVX | New | CHEVRON CORPORATION | $1,179,000 | – | 10,513 | +100.0% | 1.07% | – |
| PFF | New | ISHARES U S PFD ETF U S PFD STetf | $1,083,000 | – | 27,452 | +100.0% | 0.98% | – |
| SBUX | New | STARBUCKS CORP | $1,054,000 | – | 12,850 | +100.0% | 0.96% | – |
| MUB | New | ISHARES TRUST NATL AMT FREE MUetf | $1,043,000 | – | 9,450 | +100.0% | 0.95% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $1,033,000 | – | 19,710 | +100.0% | 0.94% | – |
| IYW | New | ISHARES TRUST TECHNOLOGY ETFetf | $882,000 | – | 8,450 | +100.0% | 0.80% | – |
| IVE | New | ISHARES S&P 500 VALUE S&P 500etf | $845,000 | – | 9,016 | +100.0% | 0.77% | – |
| FLOT | New | ISHARES ETF FLOATING RATE BONDetf | $834,000 | – | 16,500 | +100.0% | 0.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $799,000 | – | 5,640 | +100.0% | 0.72% | – |
| MRK | New | MERCK & CO INC NEW | $798,000 | – | 14,045 | +100.0% | 0.72% | – |
| CWB | New | SPDR BARCLAYS ETF CONVERTIBLEetf | $783,000 | – | 16,695 | +100.0% | 0.71% | – |
| JWN | New | NORDSTROM INC | $774,000 | – | 9,750 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $765,000 | – | 7,316 | +100.0% | 0.69% | – |
| DTD | New | WISDOMTREE TOTAL DIVIDND TOTALetf | $752,000 | – | 10,060 | +100.0% | 0.68% | – |
| BA | New | BOEING CO | $723,000 | – | 5,561 | +100.0% | 0.66% | – |
| PG | New | PROCTER & GAMBLE | $711,000 | – | 7,809 | +100.0% | 0.64% | – |
| IYJ | New | ISHARES TR US INDL US INDUSTRIetf | $709,000 | – | 6,650 | +100.0% | 0.64% | – |
| T | New | A T & T INC NEW | $698,000 | – | 20,772 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $675,000 | – | 18,613 | +100.0% | 0.61% | – |
| SUB | New | ISHARES TR MUNI FUND SHORT-TERetf | $674,000 | – | 6,360 | +100.0% | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $665,000 | – | 4,432 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS | $661,000 | – | 14,137 | +100.0% | 0.60% | – |
| VNQ | New | VANGUARD REITetf | $627,000 | – | 7,745 | +100.0% | 0.57% | – |
| XOM | New | EXXON MOBIL CORPORATION | $593,000 | – | 6,418 | +100.0% | 0.54% | – |
| IGIB | New | ISHARES TR BOND INTERMEDIATE Cetf | $590,000 | – | 5,400 | +100.0% | 0.54% | – |
| IYY | New | ISHARES TR DOW JONES US ETFetf | $582,000 | – | 5,624 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INCORPORATED | $559,000 | – | 17,944 | +100.0% | 0.51% | – |
| IGSB | New | ISHARES TR BOND 1-3 YEAR CREDIetf | $558,000 | – | 5,305 | +100.0% | 0.51% | – |
| VO | New | VANGUARD MID CAP | $552,000 | – | 4,470 | +100.0% | 0.50% | – |
| IYH | New | ISHARES TR US HEALTHCARE ETFetf | $551,000 | – | 3,820 | +100.0% | 0.50% | – |
| IJR | New | ISHARES CORE S&P ETF SMALLCAPetf | $525,000 | – | 4,600 | +100.0% | 0.48% | – |
| XLK | New | SECTOR SPDR TECH SELECT SHARESetf | $523,000 | – | 12,655 | +100.0% | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $496,000 | – | 7,186 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC NEW | $487,000 | – | 9,000 | +100.0% | 0.44% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRESetf | $463,000 | – | 2,254 | +100.0% | 0.42% | – |
| USIG | New | ISHARES TR CORE US CREDIT BONDetf | $452,000 | – | 4,045 | +100.0% | 0.41% | – |
| IYT | New | ISHARES US TRANSN AVG TRANSPORetf | $443,000 | – | 2,700 | +100.0% | 0.40% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $442,000 | – | 7,272 | +100.0% | 0.40% | – |
| CLX | New | CLOROX COMPANY | $441,000 | – | 4,235 | +100.0% | 0.40% | – |
| IYR | New | ISHARES TR REAL ESTATE ETFetf | $436,000 | – | 5,673 | +100.0% | 0.40% | – |
| IYC | New | ISHARES TR US CONSUMER CONSUMEetf | $391,000 | – | 2,840 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $386,000 | – | 7,826 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $384,000 | – | 7,002 | +100.0% | 0.35% | – |
| IWV | New | ISHARES TR RUSSELL 3000 RUSSELetf | $379,000 | – | 3,100 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INCORPORATED | $374,000 | – | 3,960 | +100.0% | 0.34% | – |
| MMM | New | 3M COMPANY | $358,000 | – | 2,180 | +100.0% | 0.32% | – |
| PUGB | New | PUGET SOUND BANK | $359,000 | – | 24,000 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC | $339,000 | – | 8,017 | +100.0% | 0.31% | – |
| VBR | New | VANGUARD SMALL CAP VALUEetf | $328,000 | – | 3,100 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $326,000 | – | 1,050 | +100.0% | 0.30% | – |
| VTWV | New | VANGRD RUSSELL 2000 ETF VALUEetf | $308,000 | – | 3,500 | +100.0% | 0.28% | – |
| TSLA | New | TESLA MOTORS INC | $300,000 | – | 1,350 | +100.0% | 0.27% | – |
| IYE | New | ISHARES TR US ENERGY ETFetf | $299,000 | – | 6,680 | +100.0% | 0.27% | – |
| CYT | New | CYTEC INDUSTRIES INC | $296,000 | – | 6,408 | +100.0% | 0.27% | – |
| SUSA | New | ISHARES MSCI ETF USA ESG SELECetf | $284,000 | – | 3,300 | +100.0% | 0.26% | – |
| MCD | New | MC DONALDS CORP | $283,000 | – | 3,016 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD DIV APPRCIATIONetf | $280,000 | – | 3,450 | +100.0% | 0.25% | – |
| BOND | New | PIMCO EXCH TRADED FUND TOTAL Retf | $279,000 | – | 2,600 | +100.0% | 0.25% | – |
| CL | New | COLGATE-PALMOLIVE CO | $271,000 | – | 3,910 | +100.0% | 0.25% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRF SPONS | $263,000 | – | 6,150 | +100.0% | 0.24% | – |
| VOE | New | VANGUARD MID CAP VALUEetf | $259,000 | – | 2,900 | +100.0% | 0.24% | – |
| BAC | New | BANK OF AMERICA CORP | $250,000 | – | 13,998 | +100.0% | 0.23% | – |
| PCAR | New | PACCAR INC | $245,000 | – | 3,603 | +100.0% | 0.22% | – |
| IYK | New | ISHARES TR US CONSUMER CONSUMEetf | $220,000 | – | 2,100 | +100.0% | 0.20% | – |
| QQQ | New | POWERSHS QQQ TRUST SER 1etf | $217,000 | – | 2,100 | +100.0% | 0.20% | – |
| KO | New | COCA COLA COMPANY | $213,000 | – | 5,050 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC | $206,000 | – | 3,800 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORPORATION | $202,000 | – | 4,500 | +100.0% | 0.18% | – |
| AGG | New | ISHARES CORE ETF AGGREGATE BONetf | $201,000 | – | 1,829 | +100.0% | 0.18% | – |
| RF | New | REGIONS FINANCIAL CP NEW | $122,000 | – | 11,512 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-04-30 |
| 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 |
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.