$114 Million is the total value of SONATA CAPITAL GROUP INC's 95 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $10,917,000 | +1.0% | 105,777 | -0.5% | 9.58% | -2.2% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $6,799,000 | +1.4% | 57,175 | +0.6% | 5.97% | -1.8% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $6,512,000 | +2.6% | 37,615 | -1.0% | 5.72% | -0.6% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $6,241,000 | +2.9% | 63,095 | -0.6% | 5.48% | -0.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,850,000 | +5.7% | 42,560 | +3.5% | 4.26% | +2.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $4,456,000 | +1.7% | 65,243 | +2.4% | 3.91% | -1.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,971,000 | +0.2% | 38,519 | +1.5% | 3.49% | -3.0% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $3,725,000 | +1.0% | 36,835 | -3.3% | 3.27% | -2.2% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERGetf | $3,207,000 | +2.3% | 79,925 | +0.2% | 2.82% | -0.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $3,037,000 | +19.4% | 28,321 | +18.0% | 2.67% | +15.6% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $2,906,000 | -1.1% | 22,194 | -3.5% | 2.55% | -4.3% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $2,713,000 | +5.0% | 9,785 | 0.0% | 2.38% | +1.7% | |
| IWS | Sell | ISHARES RUSSELL VALUE MIDCAP Vetf | $2,414,000 | +0.9% | 32,075 | -1.1% | 2.12% | -2.3% |
| AAPL | Sell | APPLE INC | $2,229,000 | +12.6% | 17,911 | -0.1% | 1.96% | +9.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,028,000 | +6.2% | 13,345 | +1.2% | 1.78% | +2.8% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $1,600,000 | +3.4% | 13,150 | +1.4% | 1.40% | +0.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,592,000 | +0.5% | 7,659 | 0.0% | 1.40% | -2.6% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $1,509,000 | -1.1% | 16,657 | -2.2% | 1.32% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,286,000 | -5.3% | 51,838 | -3.5% | 1.13% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,286,000 | +9.0% | 21,223 | +12.5% | 1.13% | +5.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,272,000 | -4.4% | 16,319 | -2.7% | 1.12% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $1,227,000 | +16.4% | 12,961 | +0.9% | 1.08% | +12.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,185,000 | +14.7% | 21,860 | +10.9% | 1.04% | +11.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK Eetf | $1,117,000 | +3.1% | 27,852 | +1.5% | 0.98% | -0.1% |
| CVX | CHEVRON CORPORATION | $1,104,000 | -6.4% | 10,513 | 0.0% | 0.97% | -9.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,084,000 | -34.9% | 26,653 | -25.6% | 0.95% | -36.9% |
| MUB | Buy | ISHARES NATIONL AMT FREE MUNIetf | $1,062,000 | +1.8% | 9,600 | +1.6% | 0.93% | -1.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $989,000 | +17.0% | 10,684 | +18.5% | 0.87% | +13.3% |
| VO | Buy | VANGUARD MID CAP ETFetf | $973,000 | +76.3% | 7,335 | +64.1% | 0.85% | +70.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $866,000 | +3.8% | 17,100 | +3.6% | 0.76% | +0.5% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $855,000 | -3.1% | 8,150 | -3.6% | 0.75% | -6.1% |
| COST | COSTCO WHOLESALE CO | $854,000 | +6.9% | 5,640 | 0.0% | 0.75% | +3.6% | |
| MRK | Buy | MERCK & CO INC | $833,000 | +4.4% | 14,495 | +3.2% | 0.73% | +1.1% |
| CWB | SPDR BARCLAYS CNV SECURITIES Eetf | $797,000 | +1.8% | 16,695 | 0.0% | 0.70% | -1.4% | |
| JWN | NORDSTROM INC | $783,000 | +1.2% | 9,750 | 0.0% | 0.69% | -2.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $756,000 | -1.2% | 7,516 | +2.7% | 0.66% | -4.3% |
| DTD | WISDOMTREE TOTAL DIVIDEND ETFetf | $747,000 | -0.7% | 10,060 | 0.0% | 0.66% | -3.8% | |
| BA | Sell | BOEING CO | $728,000 | +0.7% | 4,851 | -12.8% | 0.64% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATN | $700,000 | +5.9% | 14,387 | +1.8% | 0.62% | +2.7% |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFetf | $696,000 | -1.8% | 6,450 | -3.0% | 0.61% | -5.0% |
| T | Buy | A T & T INC | $680,000 | -2.6% | 20,822 | +0.2% | 0.60% | -5.7% |
| PG | Buy | PROCTER & GAMBLE | $664,000 | -6.6% | 8,107 | +3.8% | 0.58% | -9.6% |
| VNQ | Buy | VANGUARD REIT ETFetf | $661,000 | +5.4% | 7,845 | +1.3% | 0.58% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $640,000 | -3.8% | 4,432 | 0.0% | 0.56% | -6.8% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $604,000 | +84.1% | 5,525 | +78.2% | 0.53% | +78.5% |
| IGIB | ISHARES INTERM CREDIT BOND ETFetf | $598,000 | +1.4% | 5,400 | 0.0% | 0.52% | -1.9% | |
| IYY | ISHARES DOW JONES US ETFetf | $590,000 | +1.4% | 5,624 | 0.0% | 0.52% | -1.9% | |
| PFE | Sell | PFIZER INCORPORATED | $585,000 | +4.7% | 16,806 | -6.3% | 0.51% | +1.4% |
| INTC | Buy | INTEL CORP | $583,000 | -13.6% | 18,633 | +0.1% | 0.51% | -16.3% |
| C | Buy | CITIGROUP INC | $564,000 | +15.8% | 10,950 | +21.7% | 0.50% | +12.0% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Eetf | $560,000 | +0.4% | 5,305 | 0.0% | 0.49% | -2.8% | |
| IYH | Sell | ISHARES US HEALTHCARE ETFetf | $548,000 | -0.5% | 3,550 | -7.1% | 0.48% | -3.8% |
| IJR | ISHARES CORE S&P ETF SMALLCAPetf | $543,000 | +3.4% | 4,600 | 0.0% | 0.48% | +0.2% | |
| XOM | Sell | EXXON MOBIL CORP | $542,000 | -8.6% | 6,376 | -0.7% | 0.48% | -11.5% |
| SUB | Sell | ISHARES SHOR TERM NAL AMT FREetf | $541,000 | -19.7% | 5,110 | -19.7% | 0.48% | -22.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $524,000 | +0.2% | 12,655 | 0.0% | 0.46% | -3.0% | |
| CLX | CLOROX COMPANY | $468,000 | +6.1% | 4,235 | 0.0% | 0.41% | +2.8% | |
| EFA | ISHARES TR MSCI EAFE ETFetf | $467,000 | +5.7% | 7,272 | 0.0% | 0.41% | +2.2% | |
| SPY | SPDR S&P 500 ETFetf | $465,000 | +0.4% | 2,254 | 0.0% | 0.41% | -2.9% | |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $463,000 | – | 3,415 | +100.0% | 0.41% | – |
| USIG | ISHARES CORE US CREDIT BOND ETetf | $459,000 | +1.5% | 4,045 | 0.0% | 0.40% | -1.7% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $450,000 | +3.2% | 5,673 | 0.0% | 0.40% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $448,000 | -9.7% | 7,189 | +0.0% | 0.39% | -12.7% |
| IYC | ISHARES US CONSUMER SERVICES Eetf | $410,000 | +4.9% | 2,840 | 0.0% | 0.36% | +1.7% | |
| PEP | Buy | PEPSICO INCORPORATED | $398,000 | +6.4% | 4,160 | +5.1% | 0.35% | +2.9% |
| MO | ALTRIA GROUP INC | $391,000 | +1.3% | 7,826 | 0.0% | 0.34% | -2.0% | |
| AMZN | Sell | AMAZON COM INC | $388,000 | +19.0% | 1,042 | -0.8% | 0.34% | +15.2% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $384,000 | +1.3% | 3,100 | 0.0% | 0.34% | -2.0% | |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGEetf | $382,000 | -13.8% | 2,439 | -9.7% | 0.34% | -16.7% |
| WFC | WELLS FARGO & CO | $381,000 | -0.8% | 7,002 | 0.0% | 0.33% | -4.0% | |
| CYT | Buy | CYTEC INDUSTRIES INC | $365,000 | +23.3% | 6,758 | +5.5% | 0.32% | +19.4% |
| MMM | 3M COMPANY | $360,000 | +0.6% | 2,180 | 0.0% | 0.32% | -2.8% | |
| PUGB | PUGET SOUND BANK | $357,000 | -0.6% | 24,000 | 0.0% | 0.31% | -3.7% | |
| KMI | Sell | KINDER MORGAN INC | $328,000 | -3.2% | 7,798 | -2.7% | 0.29% | -6.2% |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETetf | $314,000 | +1.9% | 3,500 | 0.0% | 0.28% | -1.1% | |
| MCD | Buy | MC DONALDS CORP | $313,000 | +10.6% | 3,216 | +6.6% | 0.28% | +7.0% |
| ABBV | New | ABBVIE INC | $296,000 | – | 5,050 | +100.0% | 0.26% | – |
| BOND | PIMCO TOTAL RETURN ACTIVE ETFetf | $286,000 | +2.5% | 2,600 | 0.0% | 0.25% | -0.8% | |
| GSK | GLAXOSMITHKLINE PLC F ADR 1 AD | $284,000 | +8.0% | 6,150 | 0.0% | 0.25% | +4.6% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $283,000 | -0.4% | 3,300 | 0.0% | 0.25% | -3.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $278,000 | -0.7% | 3,450 | 0.0% | 0.24% | -3.9% | |
| CL | COLGATE-PALMOLIVE CO | $271,000 | 0.0% | 3,910 | 0.0% | 0.24% | -3.3% | |
| IYE | Sell | ISHARES US ENERGY ETFetf | $267,000 | -10.7% | 6,130 | -8.2% | 0.23% | -13.7% |
| VOE | VANGUARD MID CAP VALUE ETFetf | $267,000 | +3.1% | 2,900 | 0.0% | 0.23% | -0.4% | |
| TSLA | TESLA MOTORS INC | $255,000 | -15.0% | 1,350 | 0.0% | 0.22% | -17.6% | |
| UNH | New | UNITEDHEALTH GRP INC | $237,000 | – | 2,000 | +100.0% | 0.21% | – |
| PCAR | PACCAR INC | $227,000 | -7.3% | 3,603 | 0.0% | 0.20% | -10.4% | |
| KO | Buy | COCA COLA COMPANY | $225,000 | +5.6% | 5,550 | +9.9% | 0.20% | +2.6% |
| BAC | Buy | BANK OF AMERICA CORP | $226,000 | -9.6% | 14,698 | +5.0% | 0.20% | -12.8% |
| QQQ | POWERSHS QQQ TRUST SER 1etf | $222,000 | +2.3% | 2,100 | 0.0% | 0.20% | -1.0% | |
| IYK | ISHARES US CONSUMER GOODS ETFetf | $222,000 | +0.9% | 2,100 | 0.0% | 0.20% | -2.0% | |
| NVS | New | NOVARTIS AG F ADR 1 ADR REPS 1 | $217,000 | – | 2,198 | +100.0% | 0.19% | – |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $204,000 | +1.5% | 1,829 | 0.0% | 0.18% | -1.6% | |
| UTX | New | UNITED TECHNOLOGIES | $202,000 | – | 1,725 | +100.0% | 0.18% | – |
| RF | REGIONS FINANCIAL CO | $109,000 | -10.7% | 11,512 | 0.0% | 0.10% | -13.5% | |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,500 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.