$136 Million is the total value of SONATA CAPITAL GROUP INC's 105 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $7,006,000 | -2.9% | 84,928 | +0.8% | 5.14% | -1.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $6,619,000 | +3.3% | 48,635 | +2.3% | 4.85% | +5.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $5,307,000 | +3.9% | 39,102 | +5.1% | 3.89% | +5.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,672,000 | +0.3% | 24,909 | +1.5% | 3.42% | +1.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,356,000 | -1.2% | 36,316 | +2.4% | 3.19% | +0.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $2,930,000 | +3.4% | 50,384 | +5.1% | 2.15% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $2,925,000 | +31.9% | 2,021 | +6.5% | 2.14% | +33.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,834,000 | +1.6% | 21,896 | +4.3% | 2.08% | +3.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,194,000 | +1.7% | 20,137 | +3.4% | 1.61% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,968,000 | +9.2% | 21,567 | +2.4% | 1.44% | +10.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,809,000 | +6.2% | 37,463 | +3.6% | 1.33% | +7.8% |
| BA | Buy | BOEING CO | $1,639,000 | +11.2% | 5,000 | +0.0% | 1.20% | +12.9% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $1,049,000 | +4.4% | 13,375 | +5.5% | 0.77% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $963,000 | -7.4% | 7,516 | +1.0% | 0.71% | -6.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $821,000 | +8.5% | 8,123 | +9.4% | 0.60% | +10.3% |
| SUB | Buy | ISHARES SHORT TERM NTNL MUN BNetf | $812,000 | +24.0% | 7,745 | +24.0% | 0.60% | +25.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $734,000 | +0.7% | 6,490 | +1.6% | 0.54% | +2.3% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $711,000 | +5.8% | 14,000 | +7.7% | 0.52% | +7.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $697,000 | +8.1% | 9,045 | +7.7% | 0.51% | +9.9% |
| MRK | Buy | MERCK & CO INC | $695,000 | -3.2% | 12,762 | +0.0% | 0.51% | -1.7% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETetf | $673,000 | – | 3,532 | +100.0% | 0.49% | – |
| PFE | Buy | PFIZER INCORPORATED | $656,000 | -1.6% | 18,474 | +0.3% | 0.48% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $612,000 | +12.5% | 7,490 | +15.4% | 0.45% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $587,000 | +19.8% | 2,230 | +21.5% | 0.43% | +21.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $585,000 | +5.8% | 8,401 | +6.8% | 0.43% | +7.5% |
| INTC | Buy | INTEL CORPORATION | $565,000 | +12.8% | 10,848 | +0.0% | 0.41% | +14.4% |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTHetf | $542,000 | – | 3,115 | +100.0% | 0.40% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $533,000 | -0.9% | 3,412 | +0.4% | 0.39% | +0.8% |
| HFWA | New | HERITAGE FINANCIAL | $501,000 | – | 16,363 | +100.0% | 0.37% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH Eetf | $489,000 | +1.2% | 3,502 | +0.0% | 0.36% | +2.6% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $488,000 | – | 8,087 | +100.0% | 0.36% | – |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1etf | $480,000 | +16.2% | 3,000 | +13.2% | 0.35% | +18.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $410,000 | +10.8% | 2,395 | +6.7% | 0.30% | +12.7% |
| VCIT | Buy | VAG ITM-TERM CORPORATE BOND ETetf | $356,000 | +10.2% | 4,200 | +13.5% | 0.26% | +12.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $312,000 | – | 3,900 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYSTEMS INC | $279,000 | – | 6,502 | +100.0% | 0.20% | – |
| DWDP | Buy | DOWDUPONT INC | $260,000 | -10.3% | 4,077 | +0.1% | 0.19% | -8.6% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $240,000 | – | 5,425 | +100.0% | 0.18% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $212,000 | +4.4% | 4,506 | +2.0% | 0.16% | +5.4% |
| ADOM | New | ADOMANI INC | $22,000 | – | 18,492 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.