$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,242,000 | -21.3% | 8,375 | 0.0% | 0.94% | -1.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $897,000 | -17.0% | 8,673 | 0.0% | 0.68% | +3.4% | |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $748,000 | -0.4% | 7,035 | 0.0% | 0.56% | +24.3% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $730,000 | -25.8% | 9,320 | 0.0% | 0.55% | -7.6% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $672,000 | +2.8% | 5,821 | 0.0% | 0.51% | +28.1% | |
| IYY | ISHARES DOW JONES US ETFetf | $625,000 | -21.0% | 4,955 | 0.0% | 0.47% | -1.7% | |
| IGIB | ISHARES INTERMEDT TERM CORP BOetf | $610,000 | -5.3% | 11,100 | 0.0% | 0.46% | +18.0% | |
| INTC | INTEL CORP | $407,000 | -9.6% | 7,526 | 0.0% | 0.31% | +12.5% | |
| SHY | ISHARES 1-3 YEAR TREASRY BONDetf | $399,000 | +2.6% | 4,600 | 0.0% | 0.30% | +27.7% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $389,000 | -13.4% | 2,340 | 0.0% | 0.29% | +8.1% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $381,000 | -4.0% | 6,810 | 0.0% | 0.29% | +19.6% | |
| IBMI | ISHARS IBND SEP 2020 TRM MUN Betf | $353,000 | -0.8% | 13,933 | 0.0% | 0.27% | +23.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $298,000 | -14.4% | 2,160 | 0.0% | 0.22% | +6.7% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $297,000 | -1.7% | 2,800 | 0.0% | 0.22% | +22.5% | |
| UNH | UNITEDHEALTH GRP INC | $291,000 | -14.9% | 1,165 | 0.0% | 0.22% | +6.3% | |
| ZTS | ZOETIS INC CLASS A | $272,000 | -11.1% | 2,309 | 0.0% | 0.20% | +10.8% | |
| VOE | VANGUARD MID CAP VALUE ETFetf | $268,000 | -31.8% | 3,300 | 0.0% | 0.20% | -14.8% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $262,000 | +1.9% | 3,190 | 0.0% | 0.20% | +27.1% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $226,000 | -25.2% | 3,242 | 0.0% | 0.17% | -6.6% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $216,000 | -12.9% | 1,150 | 0.0% | 0.16% | +8.7% | |
| C | CITIGROUP INC | $209,000 | -47.4% | 4,970 | 0.0% | 0.16% | -34.6% | |
| GOOG | ALPHABET INC. CLASS C | $207,000 | -13.0% | 178 | 0.0% | 0.16% | +8.3% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $200,000 | -18.0% | 1,824 | 0.0% | 0.15% | +2.0% | |
| ADOM | ADOMANI INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.