$202 Million is the total value of SONATA CAPITAL GROUP INC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $11,529,000 | +12.3% | 47,812 | +1.0% | 5.70% | -4.8% |
| AMZN | Buy | AMAZON.COM INC | $9,178,000 | +3.7% | 2,818 | +0.3% | 4.54% | -12.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $8,791,000 | +38.5% | 66,724 | +4.4% | 4.35% | +17.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $8,419,000 | +21.2% | 122,816 | +1.5% | 4.16% | +2.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $7,805,000 | +15.6% | 40,101 | +1.2% | 3.86% | -2.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $7,329,000 | +17.5% | 53,604 | +1.5% | 3.62% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $7,282,000 | -0.4% | 32,739 | -5.8% | 3.60% | -15.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $6,767,000 | +12.9% | 73,951 | -0.1% | 3.34% | -4.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,439,000 | +13.0% | 100,891 | +309.2% | 3.18% | -4.2% |
| AAPL | Buy | APPLE INC | $6,345,000 | +18.4% | 47,816 | +3.3% | 3.14% | +0.4% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $6,103,000 | +32.5% | 75,061 | +99.4% | 3.02% | +12.3% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $4,400,000 | +29.5% | 38,534 | +100.1% | 2.18% | +9.7% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Eetf | $4,348,000 | +13.2% | 170,029 | +13.5% | 2.15% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $4,254,000 | +31.4% | 10,131 | +6.0% | 2.10% | +11.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Eetf | $4,072,000 | +51.3% | 154,995 | +51.0% | 2.01% | +28.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $3,737,000 | +21.0% | 16,259 | -2.4% | 1.85% | +2.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,699,000 | +7.0% | 31,560 | +5.8% | 1.83% | -9.3% |
| JPEM | Sell | JPMRG DVSFD RETN EMRG MRKS EQYetf | $2,779,000 | +17.0% | 50,656 | -0.3% | 1.37% | -0.8% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BNetf | $2,723,000 | +21.7% | 103,303 | +22.3% | 1.35% | +3.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,698,000 | +48.1% | 28,047 | +25.6% | 1.33% | +25.6% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Eetf | $2,597,000 | +6.8% | 104,253 | +7.4% | 1.28% | -9.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,450,000 | +8.7% | 6,527 | -2.7% | 1.21% | -7.8% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $2,278,000 | +5.0% | 16,494 | +2.4% | 1.13% | -11.0% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $2,255,000 | +39.0% | 86,125 | +39.6% | 1.12% | +17.9% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TRM ETetf | $2,125,000 | +174.5% | 79,935 | +173.3% | 1.05% | +132.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,082,000 | +12.2% | 16,263 | -1.5% | 1.03% | -4.9% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUEetf | $2,062,000 | +25.3% | 23,890 | +95.9% | 1.02% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $2,060,000 | +12.4% | 8,885 | +3.2% | 1.02% | -4.8% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $2,040,000 | -8.4% | 24,500 | -8.9% | 1.01% | -22.4% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC Eetf | $2,035,000 | +6.5% | 52,847 | +0.9% | 1.01% | -9.7% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,910,000 | +7.6% | 34,600 | +6.1% | 0.94% | -8.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,895,000 | +14.8% | 13,423 | +4.7% | 0.94% | -2.6% |
| COST | COSTCO WHOLESALE CO | $1,727,000 | +6.1% | 4,583 | 0.0% | 0.85% | -10.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,634,000 | +13.2% | 12,565 | +1.6% | 0.81% | -3.9% |
| IBMM | Buy | ISHARS IBND DEC 2024 TRM MUNIetf | $1,631,000 | +62.1% | 60,223 | +62.2% | 0.81% | +37.3% |
| JPM | JPMORGAN CHASE & CO | $1,596,000 | +32.0% | 12,559 | 0.0% | 0.79% | +11.9% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,582,000 | +11.1% | 7,075 | -2.7% | 0.78% | -5.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,565,000 | +15.0% | 12,260 | +13.9% | 0.77% | -2.5% |
| JPUS | Sell | JPMORGAN DIVRSIFD RTRN US EQYetf | $1,495,000 | +9.1% | 17,869 | -3.5% | 0.74% | -7.5% |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BNetf | $1,494,000 | +6.2% | 57,973 | +6.8% | 0.74% | -9.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $1,393,000 | +34.7% | 4,857 | +4.1% | 0.69% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,327,000 | +9.7% | 3,549 | -1.8% | 0.66% | -7.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,317,000 | +4.9% | 14,932 | +4.9% | 0.65% | -11.1% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,221,000 | +19.9% | 12,591 | 0.0% | 0.60% | +1.7% | |
| QQQ | INVESCO QQQ TRUSTetf | $1,193,000 | +13.0% | 3,801 | 0.0% | 0.59% | -4.2% | |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,187,000 | +35.5% | 11,320 | +21.5% | 0.59% | +14.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,131,000 | +10.4% | 21,883 | -5.8% | 0.56% | -6.4% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRTetf | $1,021,000 | +23.2% | 12,335 | +2.5% | 0.50% | +4.6% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $1,019,000 | +13.0% | 11,980 | +300.0% | 0.50% | -4.2% |
| MRK | Buy | MERCK & CO. INC. | $1,015,000 | -1.4% | 12,412 | +0.0% | 0.50% | -16.3% |
| DIS | Buy | WALT DISNEY CO | $1,009,000 | +243.2% | 5,570 | +135.0% | 0.50% | +191.8% |
| BA | BOEING CO | $943,000 | +29.5% | 4,403 | 0.0% | 0.47% | +9.6% | |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BONetf | $882,000 | -4.9% | 9,495 | -4.3% | 0.44% | -19.4% |
| IYC | Buy | ISHARES US CONSUMER SERVICES Eetf | $867,000 | +20.6% | 12,296 | +327.8% | 0.43% | +2.4% |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $864,000 | +4.1% | 9,896 | 0.0% | 0.43% | -11.8% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $859,000 | +63.3% | 6,041 | +27.2% | 0.42% | +38.4% |
| TSLA | Buy | TESLA INC | $849,000 | +72.2% | 1,203 | +4.6% | 0.42% | +46.3% |
| IYY | Buy | ISHARES DOW JONES US ETFetf | $840,000 | +1.7% | 8,910 | +79.8% | 0.42% | -13.9% |
| VO | Buy | VANGUARD MID CAP ETFetf | $831,000 | +22.9% | 4,020 | +4.8% | 0.41% | +4.3% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $798,000 | +0.1% | 14,817 | +89.6% | 0.39% | -15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONS | $771,000 | +19.0% | 3,314 | +50.4% | 0.38% | +0.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORetf | $737,000 | +30.7% | 7,584 | +28.9% | 0.36% | +10.6% |
| CRM | Buy | SALESFORCE COM | $731,000 | +76.1% | 3,285 | +99.1% | 0.36% | +49.2% |
| JNJ | JOHNSON & JOHNSON | $730,000 | +5.8% | 4,637 | 0.0% | 0.36% | -10.2% | |
| SBUX | Buy | STARBUCKS CORP | $704,000 | +34.6% | 6,585 | +8.2% | 0.35% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATN | $702,000 | -12.2% | 11,943 | -11.2% | 0.35% | -25.7% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $695,000 | +30.9% | 7,558 | 0.0% | 0.34% | +11.0% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $688,000 | -27.9% | 5,821 | -27.9% | 0.34% | -38.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $679,000 | +15.1% | 11,277 | +0.2% | 0.34% | -2.3% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BNetf | $625,000 | -17.8% | 5,785 | -17.8% | 0.31% | -30.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $608,000 | +14.5% | 1,719 | +0.9% | 0.30% | -2.9% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $600,000 | +23.5% | 21,495 | +5.8% | 0.30% | +4.9% |
| VHT | VANGUARD HEALTH CARE ETFetf | $524,000 | +9.9% | 2,340 | 0.0% | 0.26% | -6.8% | |
| ZTS | ZOETIS INC CLASS A | $482,000 | +0.2% | 2,911 | 0.0% | 0.24% | -15.0% | |
| MCD | MCDONALDS CORP | $466,000 | -2.3% | 2,174 | 0.0% | 0.23% | -17.3% | |
| JMST | Buy | JPMORGAN ULTRA SHRT MUNCIPL INetf | $448,000 | +99.1% | 8,785 | +99.0% | 0.22% | +68.7% |
| IGIB | ISHARES TRT IS 5 10 INV GR CRetf | $439,000 | +1.6% | 7,100 | 0.0% | 0.22% | -13.9% | |
| CLX | CLOROX CO | $430,000 | -4.0% | 2,131 | 0.0% | 0.21% | -18.4% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $422,000 | +1.9% | 6,810 | 0.0% | 0.21% | -13.3% | |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $420,000 | – | 2,470 | +100.0% | 0.21% | – |
| T | A T & T INC | $412,000 | +1.0% | 14,309 | 0.0% | 0.20% | -14.3% | |
| PG | PROCTER & GAMBLE | $393,000 | +0.3% | 2,821 | 0.0% | 0.19% | -15.3% | |
| PFE | Buy | PFIZER INC | $393,000 | +4.2% | 10,677 | +3.9% | 0.19% | -11.8% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $387,000 | +6.6% | 2,225 | 0.0% | 0.19% | -9.9% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $378,000 | +7.4% | 5,187 | -6.1% | 0.19% | -8.8% |
| FINX | Buy | GLOBAL X FINTECH ETFetf | $371,000 | +40.5% | 7,950 | +14.4% | 0.18% | +18.8% |
| ABBV | ABBVIE INC | $366,000 | +22.0% | 3,420 | 0.0% | 0.18% | +3.4% | |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITYetf | $364,000 | – | 10,825 | +100.0% | 0.18% | – |
| KSU | KANSAS CITY SOUTHERN | $357,000 | +13.0% | 1,750 | 0.0% | 0.18% | -4.3% | |
| UNH | UNITEDHEALTH GRP INC | $338,000 | +12.3% | 965 | 0.0% | 0.17% | -5.1% | |
| IBDQ | New | ISHR IBND DEC 2025 TRM ETFetf | $338,000 | – | 12,337 | +100.0% | 0.17% | – |
| BAC | BANK OF AMERICA CORP | $323,000 | +26.2% | 10,644 | 0.0% | 0.16% | +7.4% | |
| VOE | VANGUARD MID CAP VALUE ETFetf | $321,000 | +17.2% | 2,700 | 0.0% | 0.16% | -0.6% | |
| GOOG | ALPHABET INC. CLASS C | $319,000 | +19.5% | 182 | 0.0% | 0.16% | +1.3% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $317,000 | +0.6% | 2,800 | 0.0% | 0.16% | -14.7% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $308,000 | +10.4% | 1,006 | +0.1% | 0.15% | -6.7% |
| C | CITIGROUP INC | $306,000 | +43.0% | 4,970 | 0.0% | 0.15% | +20.8% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETetf | $300,000 | +11.9% | 3,648 | +100.0% | 0.15% | -5.1% |
| CSCO | CISCO SYSTEMS INC | $299,000 | +13.7% | 6,673 | 0.0% | 0.15% | -3.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $296,000 | +26.5% | 2,100 | 0.0% | 0.15% | +7.4% | |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $293,000 | -14.8% | 1,640 | -15.5% | 0.14% | -27.9% |
| INTC | INTEL CORP | $293,000 | -3.6% | 5,876 | 0.0% | 0.14% | -18.1% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $291,000 | +0.7% | 4,631 | 0.0% | 0.14% | -14.8% | |
| GOOGL | ALPHABET INC. CLASS A | $277,000 | +19.4% | 158 | 0.0% | 0.14% | +1.5% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $278,000 | +7.3% | 3,242 | 0.0% | 0.14% | -9.3% | |
| CVX | Sell | CHEVRON CORP | $276,000 | +10.4% | 3,268 | -5.8% | 0.14% | -6.8% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETetf | $273,000 | +19.7% | 2,275 | +3.4% | 0.14% | +1.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH Eetf | $274,000 | +11.4% | 1,105 | +0.1% | 0.14% | -5.6% |
| DOV | DOVER CORP | $269,000 | +16.5% | 2,133 | 0.0% | 0.13% | -1.5% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $264,000 | +10.5% | 4,770 | 0.0% | 0.13% | -5.8% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $264,000 | -0.4% | 3,190 | 0.0% | 0.13% | -15.5% | |
| ORCL | ORACLE CORP | $259,000 | +8.4% | 4,000 | 0.0% | 0.13% | -7.9% | |
| VCR | VANGUARD CONSUMER DISCRETIONARetf | $241,000 | +17.6% | 875 | 0.0% | 0.12% | -0.8% | |
| TLT | ISHARES 20 PLS YEAR TREASURY Betf | $237,000 | -3.3% | 1,500 | 0.0% | 0.12% | -18.2% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $234,000 | +8.3% | 950 | 0.0% | 0.12% | -7.9% | |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $233,000 | +15.9% | 2,400 | +100.0% | 0.12% | -1.7% |
| ETN | New | EATON CORP PLC F | $220,000 | – | 1,835 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $213,000 | – | 1,000 | +100.0% | 0.10% | – |
| AMGN | AMGEN INC. | $210,000 | -9.5% | 912 | 0.0% | 0.10% | -23.0% | |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETetf | $211,000 | – | 4,145 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 388 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $205,000 | – | 811 | +100.0% | 0.10% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $202,000 | -2.9% | 2,500 | -10.7% | 0.10% | -17.4% |
| ADOM | ADOMANI INC | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CASCADERO COPPER CO F | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDetf | $0 | – | -1,500 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BONDetf | $0 | – | -4,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-08 |
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.