$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 18.6% .
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $4,697,000 | +8.5% | 2,542 | +1.9% | 2.84% | -3.3% |
| 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% |
| VCSH | Buy | VGRD STC ETF DVetf | $2,350,000 | +0.2% | 29,005 | +0.3% | 1.42% | -10.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cetf | $2,098,000 | +25.5% | 84,058 | +25.7% | 1.27% | +11.8% |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,290,000 | +2.0% | 24,100 | +2.1% | 0.78% | -9.1% |
| 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% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $989,000 | +7.3% | 8,480 | +6.9% | 0.60% | -4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $432,000 | +7.5% | 6,221 | +0.8% | 0.26% | -4.0% |
| BABA | New | ALIBABA GROUP HOLDING F SPONSO | $372,000 | – | 1,754 | +100.0% | 0.22% | – |
| IBMI | Buy | ISHARS IBND SEP 2020 TRM MUN Betf | $356,000 | +18.3% | 13,933 | +18.3% | 0.22% | +5.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $332,000 | +8.5% | 6,920 | +11.8% | 0.20% | -3.4% |
| 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% | – |
| 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% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $246,000 | +0.8% | 1,720 | +1.2% | 0.15% | -9.7% |
| JWN | New | NORDSTROM INC | $239,000 | – | 5,848 | +100.0% | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $230,000 | – | 1,500 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $227,000 | – | 751 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC. | $223,000 | – | 924 | +100.0% | 0.14% | – |
| 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% | – |
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.