$208 Million is the total value of SONATA CAPITAL GROUP INC's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $13,803,000 | +57.0% | 86,555 | +29.7% | 6.62% | +52.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $10,954,000 | -5.0% | 45,071 | -5.7% | 5.26% | -7.8% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF IVetf | $9,091,000 | +8.0% | 122,961 | +0.1% | 4.36% | +4.8% |
| AMZN | Sell | AMAZON.COM INC | $8,580,000 | -6.5% | 2,773 | -1.6% | 4.12% | -9.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $8,168,000 | +11.4% | 53,897 | +0.5% | 3.92% | +8.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET Eetf | $7,717,000 | -1.1% | 37,337 | -6.9% | 3.70% | -4.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $7,425,000 | +9.7% | 73,449 | -0.7% | 3.56% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $7,318,000 | +0.5% | 31,039 | -5.2% | 3.51% | -2.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVetf | $6,331,000 | -1.7% | 97,241 | -3.6% | 3.04% | -4.6% |
| AAPL | Buy | APPLE INC | $5,867,000 | -7.5% | 48,031 | +0.4% | 2.82% | -10.3% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $5,054,000 | -17.2% | 50,172 | -33.2% | 2.42% | -19.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IVetf | $4,791,000 | +12.6% | 10,063 | -0.7% | 2.30% | +9.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Eetf | $4,398,000 | +1.1% | 172,734 | +1.6% | 2.11% | -1.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF Ietf | $4,212,000 | +12.7% | 16,181 | -0.5% | 2.02% | +9.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Eetf | $4,101,000 | +0.7% | 156,890 | +1.2% | 1.97% | -2.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $3,723,000 | +167.3% | 12,380 | +154.9% | 1.79% | +159.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $3,580,000 | -3.2% | 30,851 | -2.2% | 1.72% | -6.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,296,000 | +22.2% | 28,887 | +3.0% | 1.58% | +18.6% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BNetf | $2,768,000 | +1.7% | 105,113 | +1.8% | 1.33% | -1.3% |
| IVV | ISHARES CORE S&P 500 ETF IVetf | $2,597,000 | +6.0% | 6,527 | 0.0% | 1.25% | +2.9% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM Eetf | $2,591,000 | -0.2% | 104,253 | 0.0% | 1.24% | -3.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $2,516,000 | +22.1% | 9,850 | +10.9% | 1.21% | +18.6% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $2,319,000 | +2.8% | 88,627 | +2.9% | 1.11% | -0.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TRM ETetf | $2,294,000 | +8.0% | 86,910 | +8.7% | 1.10% | +4.9% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $2,252,000 | +9.2% | 22,090 | -7.5% | 1.08% | +6.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF IVetf | $2,208,000 | +6.1% | 15,630 | -3.9% | 1.06% | +2.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,065,000 | +82.6% | 38,718 | +76.9% | 0.99% | +77.3% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $2,046,000 | -53.5% | 15,953 | -58.6% | 0.98% | -54.9% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $1,999,000 | -1.8% | 52,062 | -1.5% | 0.96% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,919,000 | +20.2% | 12,609 | +0.4% | 0.92% | +16.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIOetf | $1,886,000 | -0.5% | 12,823 | -4.5% | 0.90% | -3.4% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $1,868,000 | -8.4% | 22,644 | -7.6% | 0.90% | -11.1% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,794,000 | -21.2% | 13,795 | -16.4% | 0.86% | -23.5% |
| IBMM | Buy | ISHARS IBND DEC 2024 TRM MUNIetf | $1,689,000 | +3.6% | 62,553 | +3.9% | 0.81% | +0.5% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,683,000 | -11.9% | 30,800 | -11.0% | 0.81% | -14.4% |
| IWV | ISHARES RUSSELL 3000 ETF IVetf | $1,678,000 | +6.1% | 7,075 | 0.0% | 0.80% | +2.9% | |
| TIP | Buy | ISHARES TIPS BOND ETF IVetf | $1,644,000 | +5.0% | 13,100 | +6.9% | 0.79% | +1.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,629,000 | -0.3% | 12,265 | -2.4% | 0.78% | -3.2% |
| COST | Sell | COSTCO WHOLESALE CO | $1,542,000 | -10.7% | 4,374 | -4.6% | 0.74% | -13.3% |
| IBMJ | ISHAR IBND DEC 2021 TRM MUN BNetf | $1,491,000 | -0.2% | 57,973 | 0.0% | 0.72% | -3.2% | |
| SPY | Sell | SPDR S&P 500 ETF IVetf | $1,403,000 | +5.7% | 3,540 | -0.3% | 0.67% | +2.6% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,376,000 | +12.7% | 12,591 | 0.0% | 0.66% | +9.3% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,217,000 | +2.0% | 3,814 | +0.3% | 0.58% | -1.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,180,000 | -10.4% | 13,932 | -6.7% | 0.57% | -13.1% |
| BA | Sell | BOEING CO | $1,114,000 | +18.1% | 4,375 | -0.6% | 0.54% | +14.8% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRTetf | $1,071,000 | +4.9% | 12,850 | +4.2% | 0.51% | +1.8% |
| DIS | Buy | WALT DISNEY CO | $1,067,000 | +5.7% | 5,781 | +3.8% | 0.51% | +2.6% |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,054,000 | -11.2% | 9,320 | -17.7% | 0.51% | -13.8% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVetf | $1,040,000 | +2.1% | 11,860 | -1.0% | 0.50% | -1.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF Ietf | $1,006,000 | +17.1% | 6,076 | +0.6% | 0.48% | +13.6% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $903,000 | +13.2% | 15,620 | +5.4% | 0.43% | +9.9% |
| VO | VANGUARD MID CAP ETF IVetf | $890,000 | +7.1% | 4,020 | 0.0% | 0.43% | +3.9% | |
| IYC | Sell | ISHARES US CONSUMER SERVICES Eetf | $890,000 | +2.7% | 11,896 | -3.3% | 0.43% | -0.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $862,000 | -0.2% | 9,885 | -0.1% | 0.41% | -3.0% |
| JPEM | Sell | JPMRG DVSFD RETN EMRG MRKS EQYetf | $836,000 | -69.9% | 14,786 | -70.8% | 0.40% | -70.8% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOetf | $829,000 | -6.0% | 9,345 | -1.6% | 0.40% | -8.7% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $820,000 | +18.0% | 7,558 | 0.0% | 0.39% | +14.2% | |
| MRK | Sell | MERCK & CO. INC. | $803,000 | -20.9% | 10,414 | -16.1% | 0.38% | -23.3% |
| IYY | Sell | ISHARES DOW JONES US ETF IVetf | $775,000 | -7.7% | 7,764 | -12.9% | 0.37% | -10.4% |
| TSLA | Sell | TESLA INC | $769,000 | -9.4% | 1,152 | -4.2% | 0.37% | -12.1% |
| SBUX | Buy | STARBUCKS CORP | $762,000 | +8.2% | 6,970 | +5.8% | 0.37% | +5.2% |
| JNJ | JOHNSON & JOHNSON | $762,000 | +4.4% | 4,637 | 0.0% | 0.37% | +1.4% | |
| SUB | Buy | ISHARS SHRT TERM NTNL MUN BNDetf | $732,000 | +17.1% | 6,785 | +17.3% | 0.35% | +13.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF IVetf | $711,000 | +4.7% | 11,289 | +0.1% | 0.34% | +1.5% |
| VCIT | VANGUARD INTERMEDIATE TERM CORetf | $706,000 | -4.2% | 7,584 | 0.0% | 0.34% | -6.9% | |
| VZ | Sell | VERIZON COMMUNICATN | $688,000 | -2.0% | 11,839 | -0.9% | 0.33% | -4.9% |
| AGG | ISHARES CORE US AGGRGT BOND ETetf | $663,000 | -3.6% | 5,821 | 0.0% | 0.32% | -6.5% | |
| CRM | Sell | SALESFORCE COM | $654,000 | -10.5% | 3,085 | -6.1% | 0.31% | -13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONS | $618,000 | -19.8% | 2,724 | -17.8% | 0.30% | -22.0% |
| STZ | New | CONSTELLATION BRAND CLASS A | $559,000 | – | 2,450 | +100.0% | 0.27% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOetf | $530,000 | -12.8% | 1,479 | -14.0% | 0.25% | -15.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETF IVetf | $525,000 | +0.2% | 2,295 | -1.9% | 0.25% | -2.7% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $511,000 | -14.8% | 19,865 | -7.6% | 0.24% | -17.5% |
| JPUS | Sell | JPMORGAN DIVRSIFD RTRN US EQYetf | $494,000 | -67.0% | 5,414 | -69.7% | 0.24% | -67.9% |
| MCD | Sell | MCDONALDS CORP | $465,000 | -0.2% | 2,074 | -4.6% | 0.22% | -3.0% |
| KSU | KANSAS CITY SOUTHERN | $462,000 | +29.4% | 1,750 | 0.0% | 0.22% | +26.1% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $456,000 | – | 6,878 | +100.0% | 0.22% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETF IVetf | $454,000 | +8.1% | 2,400 | -2.8% | 0.22% | +4.8% |
| ZTS | Sell | ZOETIS INC CLASS A | $451,000 | -6.4% | 2,864 | -1.6% | 0.22% | -9.2% |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INetf | $448,000 | 0.0% | 8,785 | 0.0% | 0.22% | -2.7% | |
| IGIB | ISHARES TRT IS 5 10 INV GR CRetf | $421,000 | -4.1% | 7,100 | 0.0% | 0.20% | -6.9% | |
| T | Sell | A T & T INC | $418,000 | +1.5% | 13,823 | -3.4% | 0.20% | -1.5% |
| BAC | BANK OF AMERICA CORP | $412,000 | +27.6% | 10,644 | 0.0% | 0.20% | +23.8% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $402,000 | -4.7% | 6,810 | 0.0% | 0.19% | -7.7% | |
| EFA | Sell | ISHARES MSCI EAFE ETF IVetf | $386,000 | +2.1% | 5,087 | -1.9% | 0.18% | -1.1% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITYetf | $381,000 | +4.7% | 10,825 | 0.0% | 0.18% | +1.7% | |
| PG | PROCTER & GAMBLE | $382,000 | -2.8% | 2,821 | 0.0% | 0.18% | -5.7% | |
| INTC | Buy | INTEL CORP | $377,000 | +28.7% | 5,896 | +0.3% | 0.18% | +24.8% |
| GOOG | ALPHABET INC. CLASS C | $376,000 | +17.9% | 182 | 0.0% | 0.18% | +13.9% | |
| VOE | VANGUARD MID CAP VALUE ETF IVetf | $364,000 | +13.4% | 2,700 | 0.0% | 0.18% | +10.1% | |
| FINX | Buy | GLOBAL X FINTECH ETFetf | $355,000 | -4.3% | 8,050 | +1.3% | 0.17% | -7.1% |
| ABBV | Sell | ABBVIE INC | $346,000 | -5.5% | 3,195 | -6.6% | 0.17% | -8.3% |
| IBDQ | Buy | ISHR IBND DEC 2025 TRM ETFetf | $346,000 | +2.4% | 12,887 | +4.5% | 0.17% | -0.6% |
| CLX | Sell | CLOROX CO | $344,000 | -20.0% | 1,781 | -16.4% | 0.16% | -22.5% |
| C | Sell | CITIGROUP INC | $341,000 | +11.4% | 4,689 | -5.7% | 0.16% | +8.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $334,000 | -1.2% | 898 | -6.9% | 0.16% | -4.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $333,000 | +8.1% | 1,007 | +0.1% | 0.16% | +5.3% |
| GOOGL | ALPHABET INC. CLASS A | $326,000 | +17.7% | 158 | 0.0% | 0.16% | +13.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $322,000 | +7.7% | 6,223 | -6.7% | 0.16% | +4.7% |
| CVX | Sell | CHEVRON CORP | $324,000 | +17.4% | 3,089 | -5.5% | 0.16% | +14.0% |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $320,000 | +6.7% | 3,648 | 0.0% | 0.15% | +4.1% | |
| XBI | Buy | SPDR S&P BIOTECH ETF IVetf | $312,000 | +5.4% | 2,300 | +9.5% | 0.15% | +2.7% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETetf | $307,000 | +45.5% | 6,051 | +46.0% | 0.15% | +41.3% |
| IYR | ISHARES US REAL ESTATE ETF IVetf | $298,000 | +7.2% | 3,242 | 0.0% | 0.14% | +4.4% | |
| DOV | DOVER CORP | $292,000 | +8.6% | 2,133 | 0.0% | 0.14% | +5.3% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $288,000 | -1.0% | 4,631 | 0.0% | 0.14% | -4.2% | |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF IVetf | $285,000 | – | 1,560 | +100.0% | 0.14% | – |
| ORCL | ORACLE CORP | $281,000 | +8.5% | 4,000 | 0.0% | 0.14% | +5.5% | |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $278,000 | -5.1% | 1,740 | +6.1% | 0.13% | -8.3% |
| VONG | VANGUARD RUSSELL 1000 GROWTH Eetf | $276,000 | +0.7% | 1,105 | 0.0% | 0.13% | -2.2% | |
| PFE | Sell | PFIZER INC | $270,000 | -31.3% | 7,465 | -30.1% | 0.13% | -33.0% |
| SPYG | SPDR S&P 500 GROWTH ETF IVetf | $269,000 | +1.9% | 4,770 | 0.0% | 0.13% | -1.5% | |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $262,000 | -0.8% | 3,190 | 0.0% | 0.13% | -3.8% | |
| VCR | VANGUARD CONSUMER DISCRETIONAetf | $258,000 | +7.1% | 875 | 0.0% | 0.12% | +4.2% | |
| ETN | EATON CORP PLC F | $254,000 | +15.5% | 1,835 | 0.0% | 0.12% | +11.9% | |
| IYJ | ISHARES US INDUSTRIALS ETF IVetf | $254,000 | +9.0% | 2,400 | 0.0% | 0.12% | +6.1% | |
| MO | New | ALTRIA GROUP INC | $249,000 | – | 4,864 | +100.0% | 0.12% | – |
| ARKK | New | ARK INNOVATION ETF IVetf | $234,000 | – | 1,950 | +100.0% | 0.11% | – |
| AMGN | AMGEN INC. | $227,000 | +8.1% | 912 | 0.0% | 0.11% | +4.8% | |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 3,993 | +100.0% | 0.11% | – |
| HON | HONEYWELL INTL INC | $217,000 | +1.9% | 1,000 | 0.0% | 0.10% | -1.0% | |
| IRBO | New | ISHARE ROBOT ARTIF INTEL MULTetf | $207,000 | – | 4,800 | +100.0% | 0.10% | – |
| NFLX | NETFLIX INC | $202,000 | -3.8% | 388 | 0.0% | 0.10% | -6.7% | |
| HD | New | HOME DEPOT INC | $202,000 | – | 661 | +100.0% | 0.10% | – |
| TLT | ISHARES 20 PLS YEAR TREASURY Betf | $203,000 | -14.3% | 1,500 | 0.0% | 0.10% | -17.1% | |
| VUG | Sell | VANGUARD GROWTH ETF IVetf | $203,000 | -1.0% | 788 | -2.8% | 0.10% | -4.0% |
| ADOM | ADOMANI INC | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CASCADERO COPPER CO F | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFetf | $0 | – | -950 | -100.0% | -0.12% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETetf | $0 | – | -2,275 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -2,800 | -100.0% | -0.16% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -2,225 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.