$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $9,894,000 | -7.3% | 81,181 | -4.4% | 7.25% | -5.9% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $7,494,000 | -10.4% | 49,681 | -8.8% | 5.49% | -9.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $6,317,000 | -3.7% | 40,738 | -5.1% | 4.63% | -2.2% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $6,279,000 | -1.0% | 30,417 | -0.2% | 4.60% | +0.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $4,074,000 | -5.1% | 37,260 | -0.8% | 2.99% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $3,220,000 | -2.0% | 9,424 | -0.9% | 2.36% | -0.5% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $3,125,000 | -4.6% | 20,225 | -1.1% | 2.29% | -3.1% |
| AAPL | Sell | APPLE INC | $2,876,000 | -1.9% | 17,143 | -1.1% | 2.11% | -0.4% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $1,871,000 | -5.3% | 21,653 | -2.3% | 1.37% | -3.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,844,000 | -4.4% | 6,950 | -3.1% | 1.35% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,621,000 | +1.8% | 14,738 | -1.1% | 1.19% | +3.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,425,000 | -4.3% | 14,980 | -0.8% | 1.04% | -2.9% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,326,000 | -8.5% | 11,295 | -5.2% | 0.97% | -7.1% |
| VO | Sell | VANGUARD MID CAP ETFetf | $1,169,000 | -2.3% | 7,580 | -1.9% | 0.86% | -0.7% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK Eetf | $1,010,000 | -13.4% | 26,902 | -12.1% | 0.74% | -12.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $988,000 | -7.6% | 11,535 | -5.8% | 0.72% | -6.1% |
| CVX | Sell | CHEVRON CORPORATION | $910,000 | -11.4% | 7,977 | -2.7% | 0.67% | -10.0% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $832,000 | -15.4% | 4,945 | -18.2% | 0.61% | -14.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $741,000 | +1.1% | 11,325 | -1.1% | 0.54% | +2.6% |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $740,000 | -2.0% | 5,602 | -0.9% | 0.54% | -0.6% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRTetf | $693,000 | -2.3% | 13,415 | -4.3% | 0.51% | -0.8% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $688,000 | -30.1% | 7,378 | -24.1% | 0.50% | -29.0% |
| SBUX | Sell | STARBUCKS CORP | $644,000 | -35.3% | 11,132 | -35.8% | 0.47% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATN | $580,000 | -19.6% | 12,119 | -11.0% | 0.42% | -18.3% |
| T | Sell | A T & T INC | $575,000 | -9.4% | 16,143 | -1.2% | 0.42% | -8.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $464,000 | -1.9% | 3,020 | -1.6% | 0.34% | -0.3% |
| IYH | Sell | ISHARES US HEALTHCARE ETFetf | $440,000 | -14.4% | 2,550 | -13.6% | 0.32% | -12.9% |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFetf | $428,000 | -15.7% | 2,950 | -14.5% | 0.31% | -14.4% |
| TSLA | Sell | TESLA INC | $415,000 | -19.6% | 1,558 | -6.0% | 0.30% | -18.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BONDetf | $409,000 | -13.7% | 4,900 | -13.3% | 0.30% | -12.3% |
| CLX | Sell | CLOROX COMPANY | $371,000 | -28.4% | 2,785 | -20.1% | 0.27% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $338,000 | -19.5% | 4,529 | -9.9% | 0.25% | -18.2% |
| ABBV | Sell | ABBVIE INC | $324,000 | -4.7% | 3,420 | -2.8% | 0.24% | -3.3% |
| IYC | Sell | ISHARES US CONSUMER SERVICES Eetf | $284,000 | -20.4% | 1,560 | -21.6% | 0.21% | -19.4% |
| PG | Sell | PROCTER & GAMBLE | $281,000 | -40.0% | 3,541 | -30.4% | 0.21% | -39.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $266,000 | -9.8% | 3,710 | -5.1% | 0.20% | -8.5% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $245,000 | -33.4% | 3,242 | -28.6% | 0.18% | -32.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $225,000 | -32.0% | 1,050 | -30.0% | 0.16% | -31.0% |
| PEP | Sell | PEPSICO INCORPORATED | $218,000 | -40.6% | 2,000 | -34.6% | 0.16% | -39.6% |
| WFC | Sell | WELLS FARGO BK N A | $212,000 | -43.6% | 4,050 | -34.7% | 0.16% | -42.8% |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,575 | -100.0% | -0.14% | – |
| PUGB | Exit | PUGET SOUND BANCORP XXX MANDAT | $0 | – | -14,000 | -100.0% | -0.37% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -7,470 | -100.0% | -0.45% | – |
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.