$171 Million is the total value of SONATA CAPITAL GROUP INC's 119 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $6,751,000 | +12.0% | 39,637 | +2.9% | 3.94% | +3.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $6,348,000 | +18.2% | 63,910 | +16.0% | 3.70% | +8.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,239,000 | +5.3% | 52,816 | +0.4% | 3.64% | -3.1% |
| AAPL | Buy | APPLE INC | $5,361,000 | -11.4% | 46,290 | +179.2% | 3.13% | -18.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cetf | $3,841,000 | +8.7% | 149,860 | +8.9% | 2.24% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,458,000 | +3.4% | 29,830 | +2.9% | 2.02% | -4.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,237,000 | +12.9% | 9,554 | +8.1% | 1.89% | +3.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cetf | $2,692,000 | +29.2% | 102,634 | +29.2% | 1.57% | +18.8% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cetf | $2,431,000 | +6.4% | 97,053 | +6.8% | 1.42% | -2.1% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BNetf | $2,238,000 | +20.6% | 84,446 | +20.2% | 1.30% | +11.0% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $2,228,000 | +1.4% | 26,890 | +1.1% | 1.30% | -6.7% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $2,170,000 | +7.9% | 16,110 | +7.7% | 1.26% | -0.9% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC Eetf | $1,910,000 | +5.5% | 52,391 | +0.3% | 1.11% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,833,000 | +95.2% | 8,610 | +63.7% | 1.07% | +79.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,822,000 | +16.6% | 22,339 | +15.4% | 1.06% | +7.2% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,775,000 | +7.1% | 32,600 | +6.5% | 1.04% | -1.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,650,000 | +27.1% | 12,823 | +15.8% | 0.96% | +16.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $1,622,000 | +23.1% | 61,706 | +22.8% | 0.95% | +13.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,443,000 | +13.5% | 12,365 | +1.6% | 0.84% | +4.3% |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BNetf | $1,407,000 | +13.5% | 54,290 | +13.6% | 0.82% | +4.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,361,000 | +16.9% | 10,760 | +13.7% | 0.79% | +7.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,256,000 | +9.1% | 14,232 | +9.2% | 0.73% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,210,000 | +10.3% | 3,613 | +1.5% | 0.71% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,056,000 | +16.8% | 3,801 | +4.1% | 0.62% | +7.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $1,034,000 | +8.6% | 4,667 | +1.4% | 0.60% | -0.2% |
| MRK | Buy | MERCK & CO. INC. | $1,029,000 | +7.2% | 12,411 | +0.0% | 0.60% | -1.5% |
| IBMM | Buy | ISHARS IBND DEC 2024 TRM MUNIetf | $1,006,000 | +26.9% | 37,133 | +26.4% | 0.59% | +16.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $954,000 | +38.7% | 8,079 | +38.8% | 0.56% | +27.5% |
| VZ | Buy | VERIZON COMMUNICATN | $800,000 | +14.0% | 13,443 | +5.5% | 0.47% | +4.9% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Cetf | $774,000 | +16.2% | 29,252 | +15.7% | 0.45% | +6.9% |
| IYC | New | ISHARES US CONSUMER SERVICES Eetf | $719,000 | – | 2,874 | +100.0% | 0.42% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETF IVetf | $590,000 | +4.2% | 11,260 | +0.1% | 0.34% | -4.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COetf | $564,000 | +54.1% | 5,884 | +52.8% | 0.33% | +41.8% |
| SBUX | Buy | STARBUCKS CORP | $523,000 | +21.9% | 6,084 | +4.3% | 0.30% | +12.1% |
| TSLA | Buy | TESLA INC | $493,000 | -0.8% | 1,150 | +150.0% | 0.29% | -8.9% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETF Ietf | $486,000 | +18.8% | 20,325 | +6.6% | 0.28% | +9.3% |
| ZTS | Buy | ZOETIS INC CLASS A | $481,000 | +53.7% | 2,911 | +27.3% | 0.28% | +41.4% |
| CRM | Buy | SALESFORCE COM | $415,000 | +77.4% | 1,650 | +32.0% | 0.24% | +63.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $363,000 | +12.4% | 2,225 | +3.0% | 0.21% | +3.4% |
| GLD | New | SPDR GOLD SHARES ETF ECetf | $344,000 | – | 1,940 | +100.0% | 0.20% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $316,000 | +41.1% | 1,750 | +16.7% | 0.18% | +29.6% |
| DIS | Buy | WALT DISNEY CO | $294,000 | +22.0% | 2,370 | +9.7% | 0.17% | +11.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $279,000 | +7.7% | 1,005 | +0.1% | 0.16% | -0.6% |
| GOOG | Buy | ALPHABET INC. CLASS C | $267,000 | +6.0% | 182 | +2.2% | 0.16% | -2.5% |
| FINX | New | GLOBAL X FINTECH ETFetf | $264,000 | – | 6,950 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $263,000 | -4.0% | 6,673 | +13.5% | 0.15% | -12.1% |
| BAC | New | BANK OF AMERICA CORP | $256,000 | – | 10,644 | +100.0% | 0.15% | – |
| XBI | New | SPDR S&P BIOTECH ETF IVetf | $234,000 | – | 2,100 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $231,000 | – | 2,133 | +100.0% | 0.14% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETetf | $228,000 | – | 2,200 | +100.0% | 0.13% | – |
| JMST | New | JPMORGAN ULTRA SHRT MUNCIPL INetf | $225,000 | – | 4,415 | +100.0% | 0.13% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARetf | $205,000 | – | 875 | +100.0% | 0.12% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $201,000 | – | 1,200 | +100.0% | 0.12% | – |
| New | CASCADERO COPPER CO F | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 2000 VAL ETF | 39 | Q2 2024 | 9.8% |
| ISHARES TRUST RUS MID CAP ETF | 39 | Q2 2024 | 7.8% |
| ISHARES TR RUSSELL 1000 GROWTH | 39 | Q2 2024 | 8.1% |
| VANGUARD WHITEHALL FUNDS HIGH | 39 | Q2 2024 | 5.7% |
| ISHARES TRUST S&P 500 GRWT ETF | 39 | Q2 2024 | 6.0% |
| ISHARES TRUST SP SMCP600VL ETF | 39 | Q2 2024 | 6.9% |
| ISHARES RUSSELL 1000 VALUE ETF | 39 | Q2 2024 | 5.6% |
| VANGUARD TOTAL STOCK MKT | 39 | Q2 2024 | 4.6% |
| APPLE INC | 39 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 7.5% |
View SONATA CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.