$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.