$147 Million is the total value of SONATA CAPITAL GROUP INC's 107 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $7,568,000 | +7.3% | 86,903 | +2.3% | 5.13% | +1.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $7,015,000 | +9.9% | 39,593 | +0.8% | 4.76% | +3.7% |
| IWR | Buy | ISHARES RUSSELL MID CAP FORWARetf | $6,610,000 | +4.6% | 29,976 | +0.6% | 4.48% | -1.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $5,508,000 | +8.8% | 36,809 | +2.1% | 3.74% | +2.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,818,000 | +4.8% | 23,934 | +1.4% | 3.27% | -1.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,709,000 | +5.0% | 37,187 | +0.7% | 3.19% | -0.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,408,000 | +8.1% | 38,048 | +2.7% | 2.99% | +2.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,386,000 | +8.9% | 24,296 | +6.1% | 2.30% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,528,000 | +16.7% | 22,107 | +0.6% | 1.71% | +10.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,379,000 | +10.4% | 22,040 | +11.5% | 1.61% | +4.2% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $2,131,000 | +27.6% | 10,562 | +19.5% | 1.44% | +20.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $2,026,000 | +10.4% | 9,422 | +4.9% | 1.37% | +4.2% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $1,981,000 | +91.0% | 25,342 | +90.9% | 1.34% | +80.3% |
| BA | Buy | BOEING CO | $1,811,000 | +11.2% | 4,870 | +0.3% | 1.23% | +5.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,655,000 | +1.4% | 38,555 | +2.4% | 1.12% | -4.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,530,000 | +4.5% | 15,334 | +2.4% | 1.04% | -1.3% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,219,000 | +7.7% | 7,425 | +3.4% | 0.83% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,040,000 | +15.6% | 4,859 | +0.7% | 0.70% | +9.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $921,000 | +11.6% | 8,323 | +2.5% | 0.62% | +5.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $873,000 | +19.1% | 7,890 | +21.6% | 0.59% | +12.5% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $849,000 | +11.0% | 16,800 | +12.0% | 0.58% | +4.9% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $814,000 | +21.3% | 10,115 | +22.0% | 0.55% | +14.5% |
| PFE | Buy | PFIZER INC | $774,000 | +23.2% | 17,555 | +1.4% | 0.52% | +16.4% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $747,000 | +2.5% | 7,465 | +2.3% | 0.51% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $737,000 | +21.8% | 2,536 | +13.7% | 0.50% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATN | $596,000 | +8.0% | 11,160 | +1.7% | 0.40% | +2.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $591,000 | +6.3% | 8,691 | +4.8% | 0.40% | +0.5% |
| T | Buy | A T & T INC | $590,000 | +7.5% | 17,579 | +2.8% | 0.40% | +1.5% |
| IGIB | Buy | ISHARES INTERMEDT TERM CORP BOetf | $589,000 | -0.2% | 11,100 | +100.0% | 0.40% | -5.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $537,000 | +21.5% | 2,975 | +7.2% | 0.36% | +14.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $508,000 | -2.5% | 8,542 | +0.0% | 0.34% | -8.0% |
| USIG | Buy | ISHARES BRD USD INV GRD CORP Betf | $483,000 | -9.6% | 9,010 | +80.9% | 0.33% | -14.6% |
| IGSB | Buy | ISHARES SHORT TERM CORPORAT BDetf | $438,000 | 0.0% | 8,450 | +100.0% | 0.30% | -5.7% |
| CLX | Buy | CLOROX CO | $430,000 | +14.1% | 2,856 | +2.5% | 0.29% | +7.7% |
| MCD | Buy | MC DONALDS CORP | $429,000 | +9.4% | 2,565 | +2.5% | 0.29% | +3.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETetf | $418,000 | +7.7% | 3,775 | +2.7% | 0.28% | +1.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $396,000 | +4.5% | 5,032 | +5.2% | 0.27% | -1.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $335,000 | +13.2% | 7,675 | +25.3% | 0.23% | +6.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $317,000 | +19.6% | 6,526 | +5.8% | 0.22% | +13.2% |
| PG | Buy | PROCTER & GAMBLE | $309,000 | +12.0% | 3,714 | +4.9% | 0.21% | +6.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $297,000 | +15.1% | 1,115 | +6.2% | 0.20% | +8.6% |
| DIS | Buy | WALT DISNEY CO | $284,000 | +16.4% | 2,432 | +4.3% | 0.19% | +10.3% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND Eetf | $269,000 | +5.1% | 4,631 | +5.8% | 0.18% | -1.1% |
| UTX | New | UNITED TECHNOLOGIES | $220,000 | – | 1,575 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD VALUE ETFetf | $218,000 | – | 1,969 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INC. CLASS C | $212,000 | – | 178 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INC CLASS A | $211,000 | – | 2,309 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $211,000 | – | 4,100 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $204,000 | – | 169 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.