$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $9,678,000 | -1.2% | 72,768 | -2.0% | 6.56% | -6.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $7,071,000 | +8.3% | 45,330 | -0.2% | 4.80% | +2.2% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $6,180,000 | -1.7% | 37,023 | -3.9% | 4.19% | -7.2% |
| AMZN | Sell | AMAZON.COM INC | $4,569,000 | -0.0% | 2,281 | -15.2% | 3.10% | -5.6% |
| AAPL | Sell | APPLE INC | $3,601,000 | +16.7% | 15,952 | -4.3% | 2.44% | +10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $3,437,000 | +2.7% | 9,354 | -0.7% | 2.33% | -3.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $2,164,000 | -20.1% | 38,492 | -20.3% | 1.47% | -24.7% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $1,945,000 | +1.5% | 21,553 | -0.5% | 1.32% | -4.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,611,000 | +6.2% | 14,279 | -1.9% | 1.09% | +0.2% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,187,000 | -5.8% | 10,325 | -6.1% | 0.80% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $962,000 | +6.2% | 6,966 | -6.7% | 0.65% | +0.2% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK Eetf | $958,000 | -6.1% | 25,799 | -4.6% | 0.65% | -11.3% |
| CVX | Sell | CHEVRON CORP | $951,000 | -4.5% | 7,777 | -1.3% | 0.64% | -9.8% |
| MRK | Sell | MERCK & CO. INC. | $927,000 | +15.2% | 13,068 | -1.5% | 0.63% | +8.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $759,000 | +0.5% | 8,695 | -3.9% | 0.52% | -5.0% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRTetf | $707,000 | -0.6% | 13,115 | -2.2% | 0.48% | -6.3% |
| C | Sell | CITIGROUP INC | $578,000 | +2.8% | 8,060 | -4.0% | 0.39% | -3.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGetf | $445,000 | +2.5% | 2,195 | -8.4% | 0.30% | -3.2% |
| MO | Sell | ALTRIA GROUP INC | $422,000 | 0.0% | 6,995 | -5.8% | 0.29% | -5.6% |
| MMM | Sell | 3M CO | $400,000 | +5.3% | 1,900 | -1.6% | 0.27% | -0.7% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $373,000 | -29.6% | 3,300 | -31.2% | 0.25% | -33.6% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH Eetf | $352,000 | -25.3% | 2,202 | -31.2% | 0.24% | -29.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETetf | $346,000 | -1.1% | 2,900 | -6.6% | 0.24% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | -9.0% | 3,907 | -11.3% | 0.22% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $330,000 | +0.9% | 5,798 | -13.4% | 0.22% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $313,000 | +1.6% | 5,035 | -9.5% | 0.21% | -4.1% |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFetf | $289,000 | -31.8% | 1,850 | -37.3% | 0.20% | -35.7% |
| TSLA | Sell | TESLA INC | $214,000 | -41.0% | 808 | -23.6% | 0.14% | -44.4% |
| BAC | Sell | BANK OF AMERICA CORP | $210,000 | +1.4% | 7,144 | -2.7% | 0.14% | -4.7% |
| DWDP | Sell | DOWDUPONT INC | $204,000 | -24.2% | 3,177 | -22.1% | 0.14% | -28.5% |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,375 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -3,750 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,083 | -100.0% | -0.18% | – |
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.