$133 Million is the total value of SONATA CAPITAL GROUP INC's 106 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $6,834,000 | +45.5% | 3,505 | +37.9% | 5.14% | +81.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,517,000 | -23.2% | 45,539 | +5.6% | 3.40% | -4.3% |
| AAPL | Buy | APPLE INC | $4,216,000 | -13.4% | 16,579 | +0.0% | 3.17% | +7.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,302,000 | -0.5% | 29,220 | +0.2% | 2.48% | +23.9% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cetf | $3,195,000 | -0.4% | 128,897 | +1.6% | 2.40% | +24.2% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $2,720,000 | -27.8% | 19,731 | +1.2% | 2.05% | -10.0% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $2,297,000 | -2.3% | 29,039 | +0.1% | 1.73% | +21.8% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cetf | $2,134,000 | +1.7% | 86,578 | +3.0% | 1.61% | +26.8% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $1,631,000 | +27.4% | 13,205 | +32.0% | 1.23% | +58.7% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cetf | $1,614,000 | +4.6% | 64,552 | +7.0% | 1.21% | +30.3% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC Eetf | $1,613,000 | +1.0% | 50,653 | +19.2% | 1.21% | +25.9% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BNetf | $1,556,000 | -0.3% | 59,806 | +0.3% | 1.17% | +24.3% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,407,000 | +9.1% | 26,600 | +10.4% | 1.06% | +35.9% |
| COST | Buy | COSTCO WHOLESALE CO | $1,368,000 | +6.6% | 4,798 | +9.9% | 1.03% | +32.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,297,000 | -23.4% | 17,637 | +10.0% | 0.98% | -4.6% |
| JPUS | Buy | JPMORGAN DIVRSIFD RTRN US EQYetf | $1,170,000 | -26.0% | 19,958 | +0.6% | 0.88% | -7.9% |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BNetf | $1,136,000 | -0.5% | 44,535 | +0.4% | 0.86% | +23.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,070,000 | +21.7% | 12,532 | +19.6% | 0.80% | +51.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,045,000 | +5.7% | 8,860 | +4.5% | 0.79% | +31.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $974,000 | -2.7% | 12,125 | +11.0% | 0.73% | +21.4% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQetf | $959,000 | -23.5% | 22,188 | +1.1% | 0.72% | -4.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $926,000 | -22.2% | 27,126 | +2.3% | 0.70% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $913,000 | -3.8% | 3,542 | +20.1% | 0.69% | +19.9% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $896,000 | +5.0% | 10,030 | +2.6% | 0.67% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $806,000 | -17.4% | 4,410 | +2.3% | 0.61% | +2.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $785,000 | +2.6% | 30,606 | +3.2% | 0.59% | +27.9% |
| BA | Buy | BOEING CO | $765,000 | -54.2% | 5,128 | +0.0% | 0.58% | -42.9% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $720,000 | -19.5% | 7,860 | +2.8% | 0.54% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $695,000 | -8.6% | 3,651 | +2.1% | 0.52% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $640,000 | -7.5% | 4,878 | +2.9% | 0.48% | +15.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $620,000 | -25.7% | 3,919 | +0.6% | 0.47% | -7.3% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRTetf | $576,000 | -10.0% | 12,035 | +4.3% | 0.43% | +12.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COetf | $553,000 | +3.9% | 6,351 | +9.0% | 0.42% | +29.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $424,000 | -29.8% | 7,558 | +5.0% | 0.32% | -12.6% |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSO | $390,000 | +4.8% | 2,004 | +14.3% | 0.29% | +30.2% |
| SPYG | New | SPDR S&P 500 GROWTH ETFetf | $380,000 | – | 10,645 | +100.0% | 0.29% | – |
| CVX | Buy | CHEVRON CORP | $380,000 | -30.0% | 5,248 | +16.4% | 0.29% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $351,000 | -25.2% | 5,333 | +0.0% | 0.26% | -6.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $343,000 | -20.6% | 6,414 | +3.1% | 0.26% | -1.1% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $273,000 | +11.0% | 2,240 | +30.2% | 0.20% | +37.6% |
| DIS | Buy | WALT DISNEY CO | $257,000 | -33.1% | 2,660 | +0.1% | 0.19% | -16.8% |
| TLT | New | ISHARES 20plus YEAR TREASURY Betf | $247,000 | – | 1,500 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $241,000 | – | 460 | +100.0% | 0.18% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $220,000 | -22.8% | 1,002 | +0.2% | 0.17% | -3.5% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $203,000 | -8.1% | 175 | +6.1% | 0.15% | +15.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $200,000 | -5.2% | 3,500 | +6.1% | 0.15% | +18.1% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDetf | $200,000 | – | 1,500 | +100.0% | 0.15% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETF Ietf | $162,000 | – | 11,075 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.