$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $8,848,000 | -0.4% | 63,813 | +0.6% | 6.67% | -3.7% |
| 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% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,642,000 | +8.3% | 21,506 | +6.7% | 1.99% | +4.8% |
| 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% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,315,000 | +3.0% | 14,430 | +0.1% | 0.99% | -0.4% |
| 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% |
| BA | Buy | BOEING CO | $884,000 | +13.9% | 4,999 | +0.3% | 0.67% | +10.1% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND ETFetf | $839,000 | +6.6% | 9,990 | +3.1% | 0.63% | +3.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $609,000 | +0.7% | 8,800 | +100.0% | 0.46% | -2.5% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFetf | $489,000 | +14.3% | 4,800 | +9.1% | 0.37% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $453,000 | -8.3% | 5,522 | +0.9% | 0.34% | -11.4% |
| 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% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGetf | $264,000 | – | 1,945 | +100.0% | 0.20% | – |
| RAI | New | REYNOLDS AMERICAN | $213,000 | – | 3,378 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORP | $203,000 | – | 8,598 | +100.0% | 0.15% | – |
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.