$133 Million is the total value of SONATA CAPITAL GROUP INC's 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $11,456,000 | -2.4% | 96,952 | -1.7% | 8.64% | -5.6% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $8,848,000 | -0.4% | 63,813 | +0.6% | 6.67% | -3.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $6,536,000 | +5.3% | 49,696 | -2.5% | 4.93% | +1.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $6,255,000 | -0.6% | 80,558 | -3.0% | 4.71% | -3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $6,130,000 | -1.3% | 53,870 | -9.0% | 4.62% | -4.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $6,094,000 | -0.2% | 32,557 | -4.6% | 4.59% | -3.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,576,000 | +2.4% | 39,810 | -0.2% | 3.45% | -0.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,567,000 | +8.3% | 26,671 | +4.6% | 3.44% | +4.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $4,496,000 | +6.9% | 37,057 | +1.6% | 3.39% | +3.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,408,000 | +4.1% | 42,371 | +1.5% | 3.32% | +0.7% |
| AAPL | Sell | APPLE INC | $3,383,000 | +22.4% | 23,550 | -1.3% | 2.55% | +18.4% |
| IJJ | ISHARES S&P MID CAP 400 VALUEetf | $3,189,000 | +2.2% | 21,480 | 0.0% | 2.40% | -1.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,995,000 | +3.3% | 9,587 | -0.2% | 2.26% | -0.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,642,000 | +8.3% | 21,506 | +6.7% | 1.99% | +4.8% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $2,043,000 | -0.3% | 20,479 | -0.4% | 1.54% | -3.5% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUEetf | $1,914,000 | +4.3% | 23,062 | +1.1% | 1.44% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $1,846,000 | +27.1% | 2,082 | +7.5% | 1.39% | +23.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,823,000 | +5.0% | 7,685 | -0.4% | 1.37% | +1.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,722,000 | +12.3% | 43,714 | -0.3% | 1.30% | +8.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,549,000 | +0.6% | 14,222 | 0.0% | 1.17% | -2.7% | |
| LQD | ISHARES IBOXX INVT GRADE BONDetf | $1,466,000 | +0.6% | 12,435 | 0.0% | 1.10% | -2.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,460,000 | +4.1% | 22,167 | -1.8% | 1.10% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $1,446,000 | +4.0% | 24,765 | -1.1% | 1.09% | +0.6% |
| JPM | JPMORGAN CHASE & CO | $1,326,000 | +1.8% | 15,100 | 0.0% | 1.00% | -1.6% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,315,000 | +3.0% | 14,430 | +0.1% | 0.99% | -0.4% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK Eetf | $1,221,000 | +2.0% | 31,541 | -1.9% | 0.92% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,174,000 | -7.3% | 39,386 | -1.7% | 0.88% | -10.2% |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $1,075,000 | +1.4% | 12,250 | 0.0% | 0.81% | -1.9% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,029,000 | +8.9% | 19,956 | +1.3% | 0.78% | +5.4% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,028,000 | +9.1% | 7,385 | +3.2% | 0.78% | +5.6% |
| JNJ | JOHNSON & JOHNSON | $952,000 | +8.2% | 7,641 | 0.0% | 0.72% | +4.7% | |
| VCSH | VANGUARD SHORT TERM COR BD ETFetf | $949,000 | +0.4% | 11,900 | 0.0% | 0.72% | -2.9% | |
| CVX | CHEVRON CORPORATION | $939,000 | -8.8% | 8,750 | 0.0% | 0.71% | -11.8% | |
| BA | Buy | BOEING CO | $884,000 | +13.9% | 4,999 | +0.3% | 0.67% | +10.1% |
| MRK | Sell | MERCK & CO INC | $884,000 | +0.8% | 13,905 | -6.7% | 0.67% | -2.5% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $864,000 | +7.3% | 6,395 | -4.5% | 0.65% | +3.8% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND ETFetf | $839,000 | +6.6% | 9,990 | +3.1% | 0.63% | +3.1% |
| COST | COSTCO WHOLESALE CO | $786,000 | +4.7% | 4,690 | 0.0% | 0.59% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $777,000 | +2.4% | 4,659 | 0.0% | 0.59% | -0.8% | |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $726,000 | +0.6% | 6,875 | 0.0% | 0.55% | -2.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $721,000 | +5.6% | 8,020 | 0.0% | 0.54% | +2.1% | |
| PFE | PFIZER INCORPORATED | $704,000 | +5.2% | 20,582 | 0.0% | 0.53% | +1.9% | |
| T | A T & T INC | $698,000 | -2.4% | 16,808 | 0.0% | 0.53% | -5.6% | |
| IYY | ISHARES DOW JONES US ETFetf | $668,000 | +5.5% | 5,652 | 0.0% | 0.50% | +2.0% | |
| CWB | SPDR BLMBERG BRCLY CONV SECRTetf | $662,000 | +5.4% | 13,765 | 0.0% | 0.50% | +2.0% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $645,000 | -0.5% | 7,815 | -0.5% | 0.49% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATN | $634,000 | -12.1% | 13,012 | -3.7% | 0.48% | -14.9% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $611,000 | +10.3% | 11,455 | 0.0% | 0.46% | +6.7% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $609,000 | +0.7% | 8,800 | +100.0% | 0.46% | -2.5% |
| IGIB | ISHARES INTERM CREDIT BOND ETFetf | $588,000 | +0.7% | 5,400 | 0.0% | 0.44% | -2.6% | |
| PG | Sell | PROCTER & GAMBLE | $574,000 | +3.6% | 6,391 | -3.0% | 0.43% | +0.2% |
| PUGB | PUGET SOUND BANCORP | $570,000 | +18.8% | 24,000 | 0.0% | 0.43% | +15.0% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $545,000 | +0.4% | 5,021 | 0.0% | 0.41% | -2.8% | |
| C | CITIGROUP INC | $541,000 | +0.6% | 9,050 | 0.0% | 0.41% | -2.6% | |
| CLX | CLOROX COMPANY | $517,000 | +12.4% | 3,835 | 0.0% | 0.39% | +8.9% | |
| CELG | CELGENE CORP | $502,000 | +7.5% | 4,033 | 0.0% | 0.38% | +3.8% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Eetf | $495,000 | +0.2% | 4,705 | 0.0% | 0.37% | -3.1% | |
| VOE | Buy | VANGUARD MID CAP VALUE ETFetf | $489,000 | +14.3% | 4,800 | +9.1% | 0.37% | +10.8% |
| IYH | Sell | ISHARES US HEALTHCARE ETFetf | $490,000 | +1.4% | 3,150 | -6.0% | 0.37% | -1.9% |
| MO | ALTRIA GROUP INC | $488,000 | +5.6% | 6,826 | 0.0% | 0.37% | +2.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $478,000 | +8.6% | 3,470 | 0.0% | 0.36% | +5.0% | |
| USIG | ISHARES US CREDIT BOND ETFetf | $470,000 | +0.6% | 4,280 | 0.0% | 0.35% | -2.7% | |
| JWN | NORDSTROM INC | $454,000 | -2.8% | 9,750 | 0.0% | 0.34% | -6.0% | |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $453,000 | +4.4% | 3,600 | 0.0% | 0.34% | +0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $453,000 | -8.3% | 5,522 | +0.9% | 0.34% | -11.4% |
| VONG | VANGUARD RUSSELL 1000 GROWTH Eetf | $441,000 | +8.6% | 3,775 | 0.0% | 0.33% | +5.1% | |
| SPY | SPDR S&P 500 ETFetf | $433,000 | +5.6% | 1,835 | 0.0% | 0.33% | +2.2% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $427,000 | +8.9% | 6,853 | +1.0% | 0.32% | +5.6% |
| INTC | Buy | INTEL CORP | $424,000 | -0.5% | 11,746 | +0.1% | 0.32% | -3.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $408,000 | +15.9% | 3,560 | +14.5% | 0.31% | +12.4% |
| TSLA | Buy | TESLA INC | $406,000 | +78.1% | 1,458 | +36.5% | 0.31% | +71.9% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT Eetf | $405,000 | +0.7% | 8,000 | 0.0% | 0.30% | -2.6% | |
| IYC | ISHARES US CONSUMER SERVICES Eetf | $393,000 | +6.5% | 2,440 | 0.0% | 0.30% | +2.8% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $392,000 | +5.4% | 2,800 | 0.0% | 0.30% | +1.7% | |
| PEP | Sell | PEPSICO INCORPORATED | $382,000 | +1.1% | 3,416 | -5.5% | 0.29% | -2.4% |
| MMM | 3M COMPANY | $379,000 | +7.1% | 1,980 | 0.0% | 0.29% | +3.6% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETetf | $379,000 | +2.7% | 3,775 | 0.0% | 0.29% | -0.7% | |
| SHY | ISHARES 1-3 YEAR TREASRY BONDetf | $363,000 | 0.0% | 4,300 | 0.0% | 0.27% | -3.2% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETetf | $359,000 | -0.6% | 3,500 | 0.0% | 0.27% | -3.6% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $357,000 | -16.2% | 4,542 | -18.0% | 0.27% | -19.0% |
| QQQ | POWERSHS QQQ TRUST SER 1etf | $351,000 | +11.8% | 2,650 | 0.0% | 0.26% | +8.2% | |
| WFC | Sell | WELLS FARGO BK N A | $345,000 | -13.1% | 6,200 | -13.9% | 0.26% | -15.9% |
| MCD | MC DONALDS CORP | $324,000 | +6.2% | 2,502 | 0.0% | 0.24% | +2.5% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $317,000 | +6.7% | 3,230 | 0.0% | 0.24% | +3.5% | |
| ABBV | ABBVIE INC | $311,000 | +4.0% | 4,770 | 0.0% | 0.23% | +0.4% | |
| DIS | WALT DISNEY CO | $308,000 | +8.8% | 2,712 | 0.0% | 0.23% | +5.0% | |
| CL | COLGATE-PALMOLIVE CO | $286,000 | +11.7% | 3,910 | 0.0% | 0.22% | +8.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $274,000 | -6.8% | 5,035 | 0.0% | 0.21% | -9.6% | |
| BOND | PIMCO TOTAL RETURN ACTIVE ETFetf | $274,000 | +1.1% | 2,600 | 0.0% | 0.21% | -1.9% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGetf | $264,000 | – | 1,945 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GRP INC | $246,000 | -21.2% | 1,500 | -23.1% | 0.18% | -23.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $239,000 | -4.0% | 3,450 | -17.9% | 0.18% | -7.2% |
| VCR | VANGUARD CONSUMER DISCRETIONARetf | $235,000 | +7.3% | 1,700 | 0.0% | 0.18% | +3.5% | |
| GSK | GLAXOSMITHKLINE PLC F SPONSORE | $232,000 | +9.4% | 5,505 | 0.0% | 0.18% | +6.1% | |
| KO | COCA COLA COMPANY | $223,000 | +2.3% | 5,247 | 0.0% | 0.17% | -1.2% | |
| RAI | New | REYNOLDS AMERICAN | $213,000 | – | 3,378 | +100.0% | 0.16% | – |
| PCAR | Sell | PACCAR INC | $208,000 | -9.6% | 3,100 | -13.9% | 0.16% | -12.3% |
| IYE | ISHARES US ENERGY ETFetf | $205,000 | -7.2% | 5,330 | 0.0% | 0.16% | -9.9% | |
| BAC | New | BANK OF AMERICA CORP | $203,000 | – | 8,598 | +100.0% | 0.15% | – |
| IYK | Exit | ISHARES US CONSUMER GOODS ETFetf | $0 | – | -1,900 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.