$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWO | New | ISHARES RUSSELL 2000 GROWTH ETetf | $673,000 | – | 3,532 | +100.0% | 0.49% | – |
IJT | New | ISHARES S&P SMLL CAP 600 GRTHetf | $542,000 | – | 3,115 | +100.0% | 0.40% | – |
HFWA | New | HERITAGE FINANCIAL | $501,000 | – | 16,363 | +100.0% | 0.37% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $488,000 | – | 8,087 | +100.0% | 0.36% | – |
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% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $240,000 | – | 5,425 | +100.0% | 0.18% | – |
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.