$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $8,828,000 | +29.2% | 3,200 | -8.7% | 5.60% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $7,096,000 | +20.4% | 34,869 | -6.7% | 4.50% | +1.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $6,060,000 | +6.1% | 76,925 | -4.7% | 3.84% | -10.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $5,371,000 | +18.0% | 55,105 | -0.7% | 3.40% | -0.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,121,000 | +23.7% | 24,681 | -1.6% | 3.25% | +4.2% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $4,568,000 | +16.6% | 37,947 | -3.2% | 2.90% | -1.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $3,344,000 | +1.3% | 28,980 | -0.8% | 2.12% | -14.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,969,000 | +21.5% | 16,697 | -1.7% | 1.88% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,868,000 | +23.1% | 8,839 | -0.3% | 1.82% | +3.7% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $2,198,000 | -4.3% | 26,595 | -8.4% | 1.39% | -19.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF IVetf | $1,912,000 | +2.0% | 17,668 | -9.3% | 1.21% | -14.0% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $1,682,000 | +17.0% | 12,655 | -3.4% | 1.07% | -1.5% |
| JPUS | Sell | JPMORGAN DIVRSIFD RTRN US EQYetf | $1,363,000 | +16.5% | 19,639 | -1.6% | 0.86% | -1.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,310,000 | +5.5% | 7,275 | -13.1% | 0.83% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,193,000 | +2.5% | 12,679 | -1.9% | 0.76% | -13.7% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $964,000 | +8.3% | 12,591 | -9.4% | 0.61% | -8.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $949,000 | +2.5% | 23,737 | -12.5% | 0.60% | -13.6% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOetf | $924,000 | +3.1% | 9,920 | -1.1% | 0.59% | -13.1% |
| BA | Sell | BOEING CO | $807,000 | +5.5% | 4,403 | -14.1% | 0.51% | -11.1% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $791,000 | +9.9% | 7,843 | -0.2% | 0.50% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $672,000 | +5.0% | 4,778 | -2.1% | 0.43% | -11.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF Ietf | $572,000 | -22.0% | 5,351 | -35.1% | 0.36% | -34.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF IVetf | $566,000 | +3.3% | 11,245 | -11.1% | 0.36% | -12.9% |
| CLX | Sell | CLOROX CO | $467,000 | +14.5% | 2,131 | -9.6% | 0.30% | -3.6% |
| IGIB | Sell | ISHARES INTERMEDT TERM CORP BOetf | $429,000 | -29.7% | 7,100 | -36.0% | 0.27% | -40.7% |
| CVX | Sell | CHEVRON CORP | $424,000 | +11.6% | 4,748 | -9.5% | 0.27% | -5.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COetf | $366,000 | -33.8% | 3,851 | -39.4% | 0.23% | -44.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF IVetf | $351,000 | +2.3% | 5,761 | -10.2% | 0.22% | -13.6% |
| PFE | Sell | PFIZER INC | $336,000 | -26.0% | 10,277 | -26.1% | 0.21% | -37.7% |
| ZTS | Sell | ZOETIS INC CLASS A | $313,000 | +15.1% | 2,286 | -1.0% | 0.20% | -3.4% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF IVetf | $306,000 | +14.2% | 3,200 | -3.0% | 0.19% | -4.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $285,000 | -2.1% | 965 | -17.2% | 0.18% | -17.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $274,000 | +15.6% | 5,881 | -2.5% | 0.17% | -2.2% |
| DIS | Sell | WALT DISNEY CO | $241,000 | -6.2% | 2,160 | -18.8% | 0.15% | -20.7% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $216,000 | +8.0% | 3,300 | -5.7% | 0.14% | -8.7% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETF IVetf | $214,000 | -43.7% | 4,770 | -55.2% | 0.14% | -52.4% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,264 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -4,179 | -100.0% | -0.18% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -2,240 | -100.0% | -0.20% | – |
| JPIN | Exit | JPMORGAN DVRSFD RTRN INTRNL EQetf | $0 | – | -22,188 | -100.0% | -0.72% | – |
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.