$139 Million is the total value of SONATA CAPITAL GROUP INC's 104 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $9,798,000 | -1.0% | 74,269 | -8.5% | 7.04% | -3.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetf | $7,053,000 | +0.7% | 84,928 | 0.0% | 5.07% | -1.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $6,530,000 | -1.3% | 45,410 | -6.6% | 4.69% | -3.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $6,385,000 | +1.1% | 39,267 | -3.6% | 4.59% | -1.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $6,319,000 | +0.6% | 29,786 | -2.1% | 4.54% | -1.4% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $6,288,000 | -16.1% | 38,510 | -22.5% | 4.52% | -17.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $5,062,000 | -4.6% | 36,050 | -7.8% | 3.64% | -6.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $4,598,000 | -1.6% | 23,605 | -5.2% | 3.30% | -3.5% |
| AMZN | Buy | AMAZON.COM INC | $4,571,000 | +56.3% | 2,689 | +33.1% | 3.28% | +53.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,484,000 | +2.9% | 36,946 | +1.7% | 3.22% | +0.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $4,078,000 | +0.1% | 37,032 | -0.6% | 2.93% | -1.9% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $3,346,000 | +3.9% | 9,424 | 0.0% | 2.40% | +1.8% | |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUEetf | $3,278,000 | +4.9% | 20,230 | +0.0% | 2.36% | +2.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,109,000 | +9.7% | 22,896 | +4.6% | 2.23% | +7.5% |
| AAPL | Sell | APPLE INC | $3,086,000 | +7.3% | 16,670 | -2.8% | 2.22% | +5.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $2,710,000 | -7.5% | 48,286 | -4.2% | 1.95% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $2,167,000 | +10.1% | 21,973 | +1.9% | 1.56% | +8.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,155,000 | -1.8% | 19,762 | -1.9% | 1.55% | -3.7% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,916,000 | +2.4% | 21,653 | 0.0% | 1.38% | +0.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,908,000 | +3.5% | 6,987 | +0.5% | 1.37% | +1.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $1,835,000 | +172.7% | 8,983 | +154.3% | 1.32% | +167.3% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $1,670,000 | +208.1% | 8,838 | +183.7% | 1.20% | +202.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,632,000 | -9.8% | 37,664 | +0.5% | 1.17% | -11.6% |
| BA | Sell | BOEING CO | $1,629,000 | -0.6% | 4,855 | -2.9% | 1.17% | -2.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,517,000 | -6.4% | 14,556 | -1.2% | 1.09% | -8.2% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,464,000 | +2.7% | 14,980 | 0.0% | 1.05% | +0.8% | |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,260,000 | -5.0% | 11,000 | -2.6% | 0.90% | -6.9% |
| VO | Sell | VANGUARD MID CAP ETFetf | $1,132,000 | -3.2% | 7,180 | -5.3% | 0.81% | -5.1% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $1,037,000 | -1.1% | 13,275 | -0.7% | 0.74% | -3.1% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK Eetf | $1,020,000 | +1.0% | 27,037 | +0.5% | 0.73% | -0.9% |
| CVX | Sell | CHEVRON CORP | $996,000 | +9.5% | 7,877 | -1.3% | 0.72% | +7.2% |
| COST | Sell | COSTCO WHOLESALE CO | $935,000 | +10.3% | 4,476 | -0.5% | 0.67% | +8.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $914,000 | -7.5% | 10,741 | -6.9% | 0.66% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $906,000 | -5.9% | 7,466 | -0.7% | 0.65% | -7.8% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $900,000 | -6.4% | 4,824 | 0.0% | 0.65% | -8.4% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $882,000 | +6.0% | 4,945 | 0.0% | 0.63% | +3.9% | |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND Eetf | $849,000 | +1.6% | 9,320 | -0.6% | 0.61% | -0.5% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $825,000 | +0.5% | 8,123 | 0.0% | 0.59% | -1.5% | |
| MRK | Buy | MERCK & CO. INC. | $805,000 | +15.8% | 13,264 | +3.9% | 0.58% | +13.6% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $787,000 | +6.2% | 11,325 | 0.0% | 0.56% | +4.1% | |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BNetf | $765,000 | -5.8% | 7,285 | -5.9% | 0.55% | -7.7% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $765,000 | +7.6% | 15,000 | +7.1% | 0.55% | +5.4% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $755,000 | +8.3% | 9,045 | 0.0% | 0.54% | +6.1% | |
| TIP | ISHARES TIPS BOND ETFetf | $733,000 | -0.1% | 6,490 | 0.0% | 0.53% | -2.2% | |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $729,000 | +6.0% | 7,300 | -1.1% | 0.52% | +4.0% |
| CWB | SPDR BLMBERG BRCLY CONV SECRTetf | $711,000 | +2.6% | 13,415 | 0.0% | 0.51% | +0.6% | |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $709,000 | -4.2% | 5,202 | -7.1% | 0.51% | -6.1% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $671,000 | +9.6% | 8,290 | +10.7% | 0.48% | +7.3% |
| PFE | Sell | PFIZER INC | $628,000 | -4.3% | 17,310 | -6.3% | 0.45% | -6.2% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $619,000 | -0.8% | 5,821 | 0.0% | 0.44% | -2.6% | |
| SPY | SPDR S&P 500 ETFetf | $605,000 | +3.1% | 2,230 | 0.0% | 0.44% | +1.2% | |
| IGIB | ISHARES INTERM CREDIT BOND ETFetf | $590,000 | -0.8% | 5,550 | 0.0% | 0.42% | -2.8% | |
| HFWA | HERITAGE FINL | $570,000 | +13.8% | 16,363 | 0.0% | 0.41% | +11.4% | |
| C | Sell | CITIGROUP INC | $562,000 | -6.5% | 8,400 | -5.6% | 0.40% | -8.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $556,000 | -5.0% | 8,295 | -1.3% | 0.40% | -7.0% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $554,000 | +3.9% | 3,412 | 0.0% | 0.40% | +1.8% | |
| VZ | Sell | VERIZON COMMUNICATN | $552,000 | -4.8% | 10,973 | -9.5% | 0.40% | -6.8% |
| T | Buy | A T & T INC | $549,000 | -4.5% | 17,101 | +5.9% | 0.39% | -6.4% |
| INTC | INTEL CORP | $539,000 | -4.6% | 10,848 | 0.0% | 0.39% | -6.5% | |
| USIG | ISHARES US CREDIT BOND ETFetf | $534,000 | -1.7% | 4,980 | 0.0% | 0.38% | -3.5% | |
| VOE | VANGUARD MID CAP VALUE ETFetf | $530,000 | +1.0% | 4,800 | 0.0% | 0.38% | -1.0% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $521,000 | +6.8% | 8,540 | +5.6% | 0.37% | +4.5% |
| QQQ | New | INVESCO QQQ TRUSTetf | $515,000 | – | 3,000 | +100.0% | 0.37% | – |
| JWN | Sell | NORDSTROM INC | $492,000 | +4.2% | 9,508 | -2.5% | 0.35% | +2.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH Eetf | $471,000 | -3.7% | 3,202 | -8.6% | 0.34% | -5.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $442,000 | -4.7% | 2,775 | -8.1% | 0.32% | -6.8% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND Eetf | $438,000 | -0.2% | 4,225 | 0.0% | 0.32% | -2.2% | |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $434,000 | +5.9% | 2,395 | 0.0% | 0.31% | +3.7% | |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $424,000 | -0.9% | 2,950 | 0.0% | 0.30% | -2.9% | |
| MO | Buy | ALTRIA GROUP INC | $422,000 | -0.7% | 7,426 | +8.8% | 0.30% | -2.9% |
| IYH | Sell | ISHARES US HEALTHCARE ETFetf | $419,000 | -4.8% | 2,350 | -7.8% | 0.30% | -6.8% |
| MCD | MC DONALDS CORP | $392,000 | +0.3% | 2,502 | 0.0% | 0.28% | -1.7% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORetf | $393,000 | +10.4% | 4,700 | +11.9% | 0.28% | +8.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETetf | $388,000 | -2.0% | 3,675 | -2.6% | 0.28% | -3.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BONDetf | $384,000 | -6.1% | 4,600 | -6.1% | 0.28% | -8.0% |
| MMM | 3M CO | $380,000 | -10.4% | 1,930 | 0.0% | 0.27% | -12.2% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $379,000 | +21.5% | 4,782 | +22.6% | 0.27% | +18.8% |
| CLX | CLOROX CO | $377,000 | +1.6% | 2,785 | 0.0% | 0.27% | -0.4% | |
| XOM | Sell | EXXON MOBIL CORP | $365,000 | +8.0% | 4,407 | -2.7% | 0.26% | +5.6% |
| TSLA | Sell | TESLA INC | $363,000 | -12.5% | 1,058 | -32.1% | 0.26% | -14.1% |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $350,000 | +1.7% | 3,105 | 0.0% | 0.25% | -0.4% | |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETetf | $343,000 | +46.6% | 3,000 | +36.4% | 0.25% | +43.0% |
| SBUX | Sell | STARBUCKS CORP | $327,000 | -49.2% | 6,698 | -39.8% | 0.24% | -50.2% |
| ABBV | ABBVIE INC | $317,000 | -2.2% | 3,420 | 0.0% | 0.23% | -3.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $308,000 | -3.1% | 5,565 | +10.5% | 0.22% | -5.2% |
| IYC | ISHARES US CONSUMER SERVICES Eetf | $302,000 | +6.3% | 1,560 | 0.0% | 0.22% | +4.3% | |
| WES | New | WESTERN GAS PARTNERS LP | $296,000 | – | 6,125 | +100.0% | 0.21% | – |
| PG | PROCTER & GAMBLE | $276,000 | -1.8% | 3,541 | 0.0% | 0.20% | -3.9% | |
| VCR | VANGUARD CONSUMER DISCRETIONARetf | $271,000 | +6.7% | 1,600 | 0.0% | 0.20% | +4.8% | |
| DWDP | Buy | DOWDUPONT INC | $269,000 | +3.5% | 4,080 | +0.1% | 0.19% | +1.0% |
| BOND | PIMCO ACTIVE BOND ETFetf | $268,000 | -1.1% | 2,600 | 0.0% | 0.19% | -3.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $265,000 | -5.0% | 6,166 | -5.2% | 0.19% | -7.3% |
| IYR | ISHARES US REAL ESTATE ETFetf | $261,000 | +6.5% | 3,242 | 0.0% | 0.19% | +3.9% | |
| UNH | UNITEDHEALTH GRP INC | $258,000 | +14.7% | 1,050 | 0.0% | 0.18% | +12.1% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $256,000 | +0.4% | 4,376 | 0.0% | 0.18% | -1.6% | |
| CELG | Sell | CELGENE CORP | $245,000 | -33.6% | 3,083 | -25.4% | 0.18% | -34.8% |
| DIS | Buy | WALT DISNEY CO | $244,000 | +8.9% | 2,332 | +4.5% | 0.18% | +6.7% |
| CL | COLGATE-PALMOLIVE CO | $240,000 | -9.8% | 3,710 | 0.0% | 0.17% | -11.8% | |
| PEP | PEPSICO INC | $218,000 | 0.0% | 2,000 | 0.0% | 0.16% | -1.9% | |
| WFC | Sell | WELLS FARGO BK N A | $208,000 | -1.9% | 3,750 | -7.4% | 0.15% | -3.9% |
| BAC | Sell | BANK OF AMERICA CORP | $207,000 | -19.8% | 7,344 | -14.6% | 0.15% | -21.2% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $206,000 | +0.5% | 850 | 0.0% | 0.15% | -1.3% | |
| VUG | New | VANGUARD GROWTH ETFetf | $206,000 | – | 1,375 | +100.0% | 0.15% | – |
| ADOM | ADOMANI INC | $20,000 | -9.1% | 18,492 | 0.0% | 0.01% | -12.5% | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -4,506 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,300 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETetf | $0 | – | -5,425 | -100.0% | -0.18% | – |
| QQQ | Exit | POWERSHS QQQ TRUST SER 1etf | $0 | – | -3,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.