$166 Million is the total value of SONATA CAPITAL GROUP INC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $8,533,000 | +9.2% | 91,054 | +3.4% | 5.15% | -2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $8,280,000 | +10.5% | 47,064 | +0.2% | 5.00% | -1.6% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $7,576,000 | +5.8% | 127,076 | -0.7% | 4.57% | -5.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $7,536,000 | +6.6% | 58,608 | -1.0% | 4.55% | -5.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $6,518,000 | +2.9% | 39,837 | -5.0% | 3.94% | -8.3% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $6,420,000 | +8.0% | 39,925 | +0.8% | 3.88% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $6,114,000 | +121.4% | 38,770 | +95.2% | 3.69% | +97.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,883,000 | +7.4% | 43,104 | +0.9% | 3.55% | -4.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,082,000 | +2.8% | 26,246 | -4.4% | 3.07% | -8.4% |
| AAPL | Sell | APPLE INC | $4,868,000 | +26.2% | 16,576 | -3.8% | 2.94% | +12.4% |
| AMZN | Buy | AMAZON.COM INC | $4,697,000 | +8.5% | 2,542 | +1.9% | 2.84% | -3.3% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $3,768,000 | +6.8% | 19,491 | -1.4% | 2.28% | -4.9% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $3,516,000 | +6.5% | 17,083 | 0.0% | 2.12% | -5.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $3,346,000 | +5.4% | 8,914 | -1.0% | 2.02% | -6.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,320,000 | +16.0% | 29,150 | +16.2% | 2.00% | +3.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cetf | $3,207,000 | +20.5% | 126,812 | +20.6% | 1.94% | +7.3% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMetf | $3,140,000 | +9.9% | 55,093 | +1.1% | 1.90% | -2.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,692,000 | +2.8% | 20,695 | -5.9% | 1.62% | -8.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $2,423,000 | -2.2% | 17,676 | -8.1% | 1.46% | -12.9% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $2,391,000 | +0.8% | 14,005 | -5.6% | 1.44% | -10.1% |
| VCSH | Buy | VGRD STC ETF DVetf | $2,350,000 | +0.2% | 29,005 | +0.3% | 1.42% | -10.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,200,000 | +7.6% | 6,807 | -0.6% | 1.33% | -4.1% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cetf | $2,098,000 | +25.5% | 84,058 | +25.7% | 1.27% | +11.8% |
| JPM | J P MORGAN CHASE & CO | $1,865,000 | +18.4% | 13,379 | 0.0% | 1.13% | +5.5% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,694,000 | +3.9% | 16,032 | +0.2% | 1.02% | -7.4% |
| BA | Buy | BOEING CO | $1,670,000 | -9.0% | 5,126 | +6.2% | 1.01% | -19.0% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC Eetf | $1,597,000 | +71.9% | 42,482 | +71.7% | 0.96% | +53.0% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN U.etf | $1,581,000 | +6.1% | 19,843 | +1.1% | 0.96% | -5.4% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,579,000 | +8.5% | 8,375 | 0.0% | 0.95% | -3.3% | |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BNetf | $1,560,000 | +25.9% | 59,616 | +25.8% | 0.94% | +12.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cetf | $1,543,000 | +67.7% | 60,352 | +67.9% | 0.93% | +49.4% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,396,000 | +5.7% | 14,731 | 0.0% | 0.84% | -5.8% | |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,290,000 | +2.0% | 24,100 | +2.1% | 0.78% | -9.1% |
| COST | Sell | COSTCO WHOLESALE CO | $1,283,000 | +0.1% | 4,366 | -1.9% | 0.78% | -10.8% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $1,280,000 | +25.7% | 10,003 | +25.3% | 0.77% | +12.0% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INetf | $1,253,000 | +9.6% | 21,946 | +2.1% | 0.76% | -2.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,190,000 | +10.3% | 26,524 | +0.5% | 0.72% | -1.6% |
| MRK | Buy | MERCK & CO. INC. | $1,156,000 | +8.1% | 12,705 | +0.0% | 0.70% | -3.6% |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BNetf | $1,142,000 | +76.2% | 44,340 | +76.5% | 0.69% | +57.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,081,000 | +8.6% | 8,673 | +4.2% | 0.65% | -3.1% |
| VO | Sell | VANGUARD MID CAP ETFetf | $1,042,000 | -8.6% | 5,850 | -14.0% | 0.63% | -18.6% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $1,001,000 | +13.8% | 10,925 | 0.0% | 0.60% | +1.3% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $989,000 | +7.3% | 8,480 | +6.9% | 0.60% | -4.5% |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $984,000 | +6.5% | 9,320 | 0.0% | 0.59% | -5.1% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $976,000 | +8.8% | 4,310 | 0.0% | 0.59% | -3.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $949,000 | +14.3% | 2,949 | +5.5% | 0.57% | +1.8% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $894,000 | +0.1% | 7,643 | +2.7% | 0.54% | -10.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $879,000 | +27.2% | 10,482 | +28.1% | 0.53% | +13.5% |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $874,000 | +0.8% | 9,941 | 0.0% | 0.53% | -10.2% | |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $853,000 | +0.1% | 9,780 | +1.0% | 0.52% | -10.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $835,000 | +18.6% | 3,897 | +6.7% | 0.50% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATN | $799,000 | +19.1% | 13,010 | +17.1% | 0.48% | +5.9% |
| IYY | ISHARES DOW JONES US ETFetf | $791,000 | +8.2% | 4,955 | 0.0% | 0.48% | -3.4% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $766,000 | +13.8% | 3,295 | 0.0% | 0.46% | +1.5% | |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $765,000 | +213.5% | 29,646 | +213.3% | 0.46% | +180.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $760,000 | +12.6% | 3,576 | +0.0% | 0.46% | +0.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $752,000 | -3.1% | 12,836 | -11.3% | 0.45% | -13.7% |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $751,000 | +0.1% | 7,035 | 0.0% | 0.45% | -10.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $692,000 | +7.1% | 4,741 | -5.0% | 0.42% | -4.6% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $654,000 | -0.8% | 5,821 | 0.0% | 0.40% | -11.6% | |
| IGIB | ISHARES INTERMEDIATE-TERM CORPetf | $644,000 | +0.2% | 11,100 | 0.0% | 0.39% | -10.8% | |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRTetf | $640,000 | +11.3% | 11,535 | +5.2% | 0.39% | -1.0% |
| PFE | Buy | PFIZER INC | $635,000 | +11.2% | 16,203 | +1.9% | 0.38% | -1.0% |
| T | Buy | A T & T INC | $628,000 | +5.0% | 16,059 | +1.6% | 0.38% | -6.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $604,000 | +6.9% | 7,200 | -0.9% | 0.36% | -4.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $586,000 | +13.6% | 2,395 | 0.0% | 0.35% | +1.1% | |
| CVX | CHEVRON CORP | $543,000 | +1.5% | 4,507 | 0.0% | 0.33% | -9.6% | |
| VCIT | VAG ITM-TERM CORPORATE BOND ETetf | $532,000 | +0.2% | 5,825 | 0.0% | 0.32% | -10.8% | |
| SBUX | Sell | STARBUCKS CORP | $469,000 | -11.8% | 5,332 | -11.5% | 0.28% | -21.6% |
| MCD | MC DONALDS CORP | $467,000 | -8.1% | 2,365 | 0.0% | 0.28% | -18.0% | |
| INTC | Sell | INTEL CORP | $450,000 | +1.4% | 7,526 | -12.8% | 0.27% | -9.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $449,000 | +9.8% | 2,340 | -4.1% | 0.27% | -2.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $432,000 | +7.5% | 6,221 | +0.8% | 0.26% | -4.0% |
| CLX | Sell | CLOROX CO | $400,000 | -7.8% | 2,606 | -8.8% | 0.24% | -17.7% |
| USIG | ISHARES BROAD USD INVESTMENT Getf | $397,000 | 0.0% | 6,810 | 0.0% | 0.24% | -10.8% | |
| C | CITIGROUP INC | $397,000 | +15.7% | 4,970 | 0.0% | 0.24% | +3.4% | |
| VOE | VANGUARD MID CAP VALUE ETFetf | $393,000 | +5.4% | 3,300 | 0.0% | 0.24% | -6.3% | |
| SHY | ISHARES 1-3 YEAR TREASRY BONDetf | $389,000 | -0.3% | 4,600 | 0.0% | 0.24% | -11.0% | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND Eetf | $388,000 | -3.2% | 6,336 | -3.1% | 0.23% | -14.0% |
| DIS | WALT DISNEY CO | $384,000 | +11.0% | 2,658 | 0.0% | 0.23% | -0.9% | |
| BABA | New | ALIBABA GROUP HOLDING F SPONSO | $372,000 | – | 1,754 | +100.0% | 0.22% | – |
| PG | PROCTER & GAMBLE | $364,000 | +0.6% | 2,914 | 0.0% | 0.22% | -10.2% | |
| IBMI | Buy | ISHARS IBND SEP 2020 TRM MUN Betf | $356,000 | +18.3% | 13,933 | +18.3% | 0.22% | +5.4% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $348,000 | +3.0% | 2,160 | 0.0% | 0.21% | -8.3% | |
| UNH | UNITEDHEALTH GRP INC | $342,000 | +35.2% | 1,165 | 0.0% | 0.21% | +20.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $332,000 | +8.5% | 6,920 | +11.8% | 0.20% | -3.4% |
| MO | ALTRIA GROUP INC | $328,000 | +22.4% | 6,564 | 0.0% | 0.20% | +8.8% | |
| ABBV | ABBVIE INC | $325,000 | +16.9% | 3,670 | 0.0% | 0.20% | +4.3% | |
| ZTS | ZOETIS INC CLASS A | $306,000 | +6.2% | 2,309 | 0.0% | 0.18% | -5.1% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $302,000 | -1.0% | 2,800 | 0.0% | 0.18% | -12.1% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $302,000 | -0.3% | 3,242 | 0.0% | 0.18% | -11.2% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $285,000 | +41.1% | 1,000 | +33.3% | 0.17% | +25.5% |
| BMY | New | BRISTOL-MYERS SQUIBB | $281,000 | – | 4,379 | +100.0% | 0.17% | – |
| XOM | EXXON MOBIL CORP | $260,000 | -1.1% | 3,726 | 0.0% | 0.16% | -11.8% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $257,000 | +6.2% | 3,190 | +6.3% | 0.16% | -5.5% |
| BAC | Buy | BANK OF AMERICA CORP | $253,000 | +21.6% | 7,174 | +0.4% | 0.15% | +8.5% |
| IYH | ISHARES US HEALTHCARE ETFetf | $248,000 | +14.3% | 1,150 | 0.0% | 0.15% | +2.0% | |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $246,000 | +0.8% | 1,720 | +1.2% | 0.15% | -9.7% |
| V | VISA INC CLASS A | $247,000 | +9.3% | 1,315 | 0.0% | 0.15% | -2.6% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $244,000 | +8.4% | 1,824 | 0.0% | 0.15% | -3.3% | |
| JWN | New | NORDSTROM INC | $239,000 | – | 5,848 | +100.0% | 0.14% | – |
| GOOG | ALPHABET INC. CLASS C | $238,000 | +9.7% | 178 | 0.0% | 0.14% | -2.0% | |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $230,000 | – | 1,500 | +100.0% | 0.14% | – |
| UTX | UNITED TECHNOLOGIES | $228,000 | +9.6% | 1,525 | 0.0% | 0.14% | -2.1% | |
| ANTM | New | ANTHEM INC | $227,000 | – | 751 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC. | $223,000 | – | 924 | +100.0% | 0.14% | – |
| GOOGL | ALPHABET INC. CLASS A | $221,000 | +10.0% | 165 | 0.0% | 0.13% | -2.2% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $218,000 | +4.3% | 1,816 | -2.9% | 0.13% | -7.0% |
| ORCL | ORACLE CORP | $217,000 | -4.0% | 4,100 | 0.0% | 0.13% | -14.4% | |
| WES | Sell | WESTERN MIDSTREAM PAR LP | $215,000 | -25.9% | 10,908 | -6.5% | 0.13% | -34.0% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $211,000 | – | 3,300 | +100.0% | 0.13% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $201,000 | – | 1,200 | +100.0% | 0.12% | – |
| ADOM | ADOMANI INC | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARetf | $0 | – | -1,150 | -100.0% | -0.14% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETetf | $0 | – | -2,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.