$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $6,745,000 | -18.5% | 44,772 | -4.9% | 5.08% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,893,000 | -3.6% | 37,363 | -3.6% | 4.43% | +20.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $5,709,000 | -33.1% | 80,699 | -11.4% | 4.30% | -16.6% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $5,212,000 | -31.2% | 120,739 | -5.0% | 3.92% | -14.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $4,917,000 | -24.6% | 38,147 | -4.2% | 3.70% | -6.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $4,551,000 | -39.6% | 55,475 | -5.3% | 3.42% | -24.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,140,000 | -18.5% | 25,081 | -4.4% | 3.12% | +1.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $3,916,000 | -39.0% | 39,182 | -1.9% | 2.95% | -24.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,444,000 | -30.5% | 16,985 | -0.6% | 1.84% | -13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,330,000 | -30.4% | 8,864 | -0.6% | 1.75% | -13.2% |
| JPEM | Sell | JPMRG DVSFD RETN EMRG MRKS EQYetf | $2,182,000 | -30.5% | 54,951 | -0.3% | 1.64% | -13.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,874,000 | -30.4% | 19,472 | -5.9% | 1.41% | -13.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,733,000 | -21.2% | 6,707 | -1.5% | 1.30% | -1.8% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $1,438,000 | -39.9% | 13,105 | -6.4% | 1.08% | -25.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,164,000 | -37.6% | 12,929 | -3.4% | 0.88% | -22.2% |
| MRK | Sell | MERCK & CO. INC. | $955,000 | -17.4% | 12,407 | -2.3% | 0.72% | +3.0% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $890,000 | -36.2% | 13,891 | -5.7% | 0.67% | -20.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $763,000 | -12.7% | 9,896 | -0.5% | 0.57% | +8.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $733,000 | -69.7% | 8,251 | -53.3% | 0.55% | -62.3% |
| VZ | Sell | VERIZON COMMUNICATN | $656,000 | -17.9% | 12,202 | -6.2% | 0.49% | +2.5% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $612,000 | -20.1% | 2,995 | -9.1% | 0.46% | -0.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $548,000 | -27.1% | 12,651 | -1.4% | 0.41% | -9.3% |
| VO | Sell | VANGUARD MID CAP ETFetf | $507,000 | -51.3% | 3,850 | -34.2% | 0.38% | -39.3% |
| PFE | Sell | PFIZER INC | $454,000 | -28.5% | 13,903 | -14.2% | 0.34% | -10.7% |
| T | Sell | A T & T INC | $449,000 | -28.5% | 15,409 | -4.0% | 0.34% | -10.8% |
| CLX | Sell | CLOROX CO | $408,000 | +2.0% | 2,356 | -9.6% | 0.31% | +26.9% |
| MCD | Sell | MC DONALDS CORP | $365,000 | -21.8% | 2,208 | -6.6% | 0.28% | -2.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGetf | $361,000 | -38.4% | 1,702 | -28.9% | 0.27% | -23.2% |
| PG | Sell | PROCTER & GAMBLE | $310,000 | -14.8% | 2,821 | -3.2% | 0.23% | +5.9% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND Eetf | $280,000 | -27.8% | 4,631 | -26.9% | 0.21% | -9.8% |
| ABBV | Sell | ABBVIE INC | $261,000 | -19.7% | 3,420 | -6.8% | 0.20% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $237,000 | -28.6% | 6,031 | -12.8% | 0.18% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $233,000 | -17.1% | 4,179 | -4.6% | 0.18% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -37.8% | 5,264 | -19.8% | 0.15% | -22.2% |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFetf | $0 | – | -1,200 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN MIDSTREAM PAR LP | $0 | – | -10,908 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,100 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,816 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -924 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -751 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,525 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDUSTRIE | $0 | – | -1,500 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,848 | -100.0% | -0.14% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,315 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -7,174 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,726 | -100.0% | -0.16% | – |
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.