$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $2,254,000 | +8.5% | 6,707 | 0.0% | 1.31% | -0.2% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,424,000 | +8.7% | 7,275 | 0.0% | 0.83% | 0.0% | |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,018,000 | +5.6% | 12,591 | 0.0% | 0.59% | -2.8% | |
| BIV | VANGUARD INTERMEDIATE TERM BOetf | $927,000 | +0.3% | 9,920 | 0.0% | 0.54% | -7.7% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $902,000 | +11.6% | 2,995 | 0.0% | 0.53% | +2.7% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $876,000 | +4.3% | 9,320 | 0.0% | 0.51% | -4.1% | |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $830,000 | +2.7% | 9,896 | 0.0% | 0.48% | -5.5% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERetf | $829,000 | +13.9% | 12,035 | 0.0% | 0.48% | +4.5% | |
| IYY | ISHARES DOW JONES US ETFetf | $826,000 | +9.0% | 4,955 | 0.0% | 0.48% | +0.2% | |
| SUB | ISHARS SHRT TERM NTNL MUN BNDetf | $760,000 | +0.1% | 7,035 | 0.0% | 0.44% | -7.9% | |
| BA | BOEING CO | $728,000 | -9.8% | 4,403 | 0.0% | 0.42% | -17.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $531,000 | +11.8% | 1,704 | 0.0% | 0.31% | +3.0% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFetf | $531,000 | +2.9% | 7,558 | 0.0% | 0.31% | -5.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $477,000 | +5.8% | 2,340 | 0.0% | 0.28% | -2.8% | |
| CLX | CLOROX CO | $448,000 | -4.1% | 2,131 | 0.0% | 0.26% | -11.8% | |
| IGIB | ISHARES TRT IS 5 10 INV GR CRetf | $432,000 | +0.7% | 7,100 | 0.0% | 0.25% | -7.4% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $414,000 | +0.7% | 6,810 | 0.0% | 0.24% | -7.7% | |
| SHY | ISHARES 1-3 YEAR TREASRY BONDetf | $398,000 | 0.0% | 4,600 | 0.0% | 0.23% | -7.9% | |
| PG | PROCTER & GAMBLE | $392,000 | +16.3% | 2,821 | 0.0% | 0.23% | +7.0% | |
| PFE | PFIZER INC | $377,000 | +12.2% | 10,277 | 0.0% | 0.22% | +3.3% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $315,000 | +1.0% | 2,800 | 0.0% | 0.18% | -7.1% | |
| UNH | UNITEDHEALTH GRP INC | $301,000 | +5.6% | 965 | 0.0% | 0.18% | -2.8% | |
| ABBV | ABBVIE INC | $300,000 | -10.7% | 3,420 | 0.0% | 0.18% | -17.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $289,000 | +0.3% | 4,631 | 0.0% | 0.17% | -7.7% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $268,000 | +9.8% | 1,824 | 0.0% | 0.16% | +0.6% | |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $265,000 | 0.0% | 3,190 | 0.0% | 0.16% | -7.7% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $259,000 | +1.2% | 3,242 | 0.0% | 0.15% | -6.8% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH Eetf | $246,000 | +12.8% | 1,104 | 0.0% | 0.14% | +3.6% | |
| TLT | ISHARES 20plus YEAR TREASURY Betf | $245,000 | -0.4% | 1,500 | 0.0% | 0.14% | -8.3% | |
| SPYG | SPDR S&P 500 GROWTH ETF IVetf | $239,000 | +11.7% | 4,770 | 0.0% | 0.14% | +2.2% | |
| ORCL | ORACLE CORP | $239,000 | +8.1% | 4,000 | 0.0% | 0.14% | -0.7% | |
| AMGN | AMGEN INC. | $232,000 | +7.9% | 912 | 0.0% | 0.14% | -0.7% | |
| C | CITIGROUP INC | $214,000 | -15.7% | 4,970 | 0.0% | 0.12% | -22.4% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDetf | $200,000 | -0.5% | 1,500 | 0.0% | 0.12% | -7.9% | |
| ADOM | ADOMANI INC | $2,000 | 0.0% | 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 2020-10-29
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.