$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $420,000 | – | 2,470 | +100.0% | 0.21% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITYetf | $364,000 | – | 10,825 | +100.0% | 0.18% | – |
| IBDQ | New | ISHR IBND DEC 2025 TRM ETFetf | $338,000 | – | 12,337 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.