$158 Million is the total value of SONATA CAPITAL GROUP INC's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $9,132,000 | +35.4% | 47,577 | +6.3% | 5.79% | +14.1% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $6,543,000 | +25.5% | 122,063 | +1.1% | 4.15% | +5.8% |
| AAPL | Buy | APPLE INC | $6,049,000 | +43.5% | 16,581 | +0.0% | 3.84% | +20.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $6,027,000 | +22.6% | 38,504 | +0.9% | 3.82% | +3.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,923,000 | +31.1% | 52,589 | +15.5% | 3.76% | +10.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cetf | $3,533,000 | +10.6% | 137,562 | +6.7% | 2.24% | -6.8% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $3,351,000 | +23.2% | 19,735 | +0.0% | 2.12% | +3.8% |
| JPEM | Buy | JPMRG DVSFD RETN EMRG MRKS EQYetf | $2,536,000 | +16.2% | 55,161 | +0.4% | 1.61% | -2.1% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cetf | $2,285,000 | +7.1% | 90,858 | +4.9% | 1.45% | -9.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cetf | $2,084,000 | +29.1% | 79,447 | +23.1% | 1.32% | +8.8% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $2,012,000 | +23.4% | 14,957 | +13.3% | 1.28% | +4.0% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BNetf | $1,855,000 | +19.2% | 70,226 | +17.4% | 1.18% | +0.4% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC Eetf | $1,810,000 | +12.2% | 52,238 | +3.1% | 1.15% | -5.5% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,657,000 | +17.8% | 30,600 | +15.0% | 1.05% | -0.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF IVetf | $1,563,000 | +20.5% | 19,364 | +9.8% | 0.99% | +1.5% |
| COST | Buy | COSTCO WHOLESALE CO | $1,515,000 | +10.7% | 4,998 | +4.2% | 0.96% | -6.7% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $1,318,000 | +67.9% | 50,231 | +64.1% | 0.84% | +41.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,298,000 | +44.7% | 11,073 | +27.7% | 0.82% | +21.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,271,000 | +30.5% | 12,165 | +0.3% | 0.81% | +10.0% |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BNetf | $1,240,000 | +9.2% | 47,800 | +7.3% | 0.79% | -8.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,164,000 | +11.4% | 9,460 | +6.8% | 0.74% | -6.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,151,000 | +7.6% | 13,032 | +4.0% | 0.73% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,097,000 | +20.2% | 3,559 | +0.5% | 0.70% | +1.2% |
| MRK | Buy | MERCK & CO. INC. | $960,000 | +0.5% | 12,409 | +0.0% | 0.61% | -15.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $952,000 | +53.5% | 4,602 | +17.4% | 0.60% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $939,000 | +16.5% | 5,260 | +19.3% | 0.60% | -1.8% |
| IBMM | New | ISHARS IBND DEC 2024 TRM MUNIetf | $793,000 | – | 29,375 | +100.0% | 0.50% | – |
| VZ | Buy | VERIZON COMMUNICATN | $702,000 | +7.0% | 12,742 | +4.4% | 0.44% | -9.9% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM Cetf | $666,000 | – | 25,277 | +100.0% | 0.42% | – |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSO | $513,000 | +31.5% | 2,379 | +18.7% | 0.32% | +10.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $475,000 | +31.6% | 1,704 | +0.1% | 0.30% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $429,000 | +22.2% | 5,834 | +9.4% | 0.27% | +3.0% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETF Ietf | $409,000 | +152.5% | 19,075 | +72.2% | 0.26% | +112.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $259,000 | +17.7% | 1,004 | +0.2% | 0.16% | -1.2% |
| CRM | New | SALESFORCE COM | $234,000 | – | 1,250 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $224,000 | – | 1,500 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 4,000 | +100.0% | 0.14% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH Eetf | $218,000 | – | 1,104 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC. | $215,000 | – | 912 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.