$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,167,000 | +10.1% | 21,973 | +1.9% | 1.56% | +8.0% |
| 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% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK Eetf | $1,020,000 | +1.0% | 27,037 | +0.5% | 0.73% | -0.9% |
| MRK | Buy | MERCK & CO. INC. | $805,000 | +15.8% | 13,264 | +3.9% | 0.58% | +13.6% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $765,000 | +7.6% | 15,000 | +7.1% | 0.55% | +5.4% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $671,000 | +9.6% | 8,290 | +10.7% | 0.48% | +7.3% |
| T | Buy | A T & T INC | $549,000 | -4.5% | 17,101 | +5.9% | 0.39% | -6.4% |
| 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% | – |
| MO | Buy | ALTRIA GROUP INC | $422,000 | -0.7% | 7,426 | +8.8% | 0.30% | -2.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORetf | $393,000 | +10.4% | 4,700 | +11.9% | 0.28% | +8.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $379,000 | +21.5% | 4,782 | +22.6% | 0.27% | +18.8% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETetf | $343,000 | +46.6% | 3,000 | +36.4% | 0.25% | +43.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $308,000 | -3.1% | 5,565 | +10.5% | 0.22% | -5.2% |
| WES | New | WESTERN GAS PARTNERS LP | $296,000 | – | 6,125 | +100.0% | 0.21% | – |
| DWDP | Buy | DOWDUPONT INC | $269,000 | +3.5% | 4,080 | +0.1% | 0.19% | +1.0% |
| DIS | Buy | WALT DISNEY CO | $244,000 | +8.9% | 2,332 | +4.5% | 0.18% | +6.7% |
| VUG | New | VANGUARD GROWTH ETFetf | $206,000 | – | 1,375 | +100.0% | 0.15% | – |
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.