$223 Million is the total value of SONATA CAPITAL GROUP INC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $15,010,000 | -3.4% | 93,679 | -0.0% | 6.73% | -4.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $12,189,000 | +1.3% | 44,479 | +0.3% | 5.46% | -0.2% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF IVetf | $11,552,000 | +17.6% | 147,681 | +19.1% | 5.18% | +15.9% |
| AMZN | Buy | AMAZON.COM INC | $9,619,000 | +0.8% | 2,928 | +5.6% | 4.31% | -0.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $8,985,000 | +3.0% | 57,409 | +4.4% | 4.03% | +1.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $7,810,000 | +2.2% | 75,570 | +3.6% | 3.50% | +0.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET Eetf | $7,697,000 | -7.4% | 34,660 | -7.1% | 3.45% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $7,494,000 | +2.6% | 26,581 | -1.4% | 3.36% | +1.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF IVetf | $6,956,000 | +1.7% | 94,118 | +0.1% | 3.12% | +0.3% |
| AAPL | Sell | APPLE INC | $6,718,000 | +2.2% | 47,477 | -1.0% | 3.01% | +0.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Eetf | $5,977,000 | +15.7% | 229,878 | +16.0% | 2.68% | +14.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Eetf | $5,558,000 | +6.8% | 219,509 | +7.1% | 2.49% | +5.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TRM ETetf | $5,154,000 | +32.4% | 196,028 | +32.8% | 2.31% | +30.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IVetf | $5,038,000 | +0.6% | 10,477 | +2.7% | 2.26% | -0.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $4,301,000 | +15.8% | 37,493 | +17.7% | 1.93% | +14.2% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $4,236,000 | -4.7% | 42,079 | -0.2% | 1.90% | -6.1% |
| IJH | ISHARES CORE S&P MID CAP ETF Ietf | $4,177,000 | -2.1% | 15,879 | 0.0% | 1.87% | -3.6% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,773,000 | +2.9% | 32,474 | +3.8% | 1.69% | +1.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $3,456,000 | -5.1% | 11,773 | +0.8% | 1.55% | -6.4% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $2,945,000 | +10.9% | 113,265 | +11.4% | 1.32% | +9.3% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BNetf | $2,917,000 | +3.0% | 111,408 | +3.3% | 1.31% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,860,000 | -5.5% | 10,477 | -3.8% | 1.28% | -6.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,784,000 | +0.2% | 6,463 | 0.0% | 1.25% | -1.3% | |
| IBMM | Buy | ISHARS IBND DEC 2024 TRM MUNIetf | $2,588,000 | +23.1% | 96,054 | +23.3% | 1.16% | +21.3% |
| IBDM | ISHARES IBONDS DEC 2021 TERM Eetf | $2,578,000 | -0.2% | 104,253 | 0.0% | 1.16% | -1.6% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,348,000 | -8.6% | 46,598 | +0.0% | 1.05% | -9.8% |
| IJJ | ISHARES S&P MID CAP 400 VALUEetf | $2,262,000 | -2.2% | 21,950 | 0.0% | 1.01% | -3.5% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $2,243,000 | +11.3% | 14,601 | +12.1% | 1.00% | +9.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,145,000 | -0.5% | 14,749 | +1.0% | 0.96% | -1.8% |
| TIP | ISHARES TIPS BOND ETFetf | $2,120,000 | -0.2% | 16,600 | 0.0% | 0.95% | -1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,982,000 | +1.1% | 12,109 | -4.0% | 0.89% | -0.4% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $1,955,000 | -4.6% | 50,375 | -3.4% | 0.88% | -6.0% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $1,899,000 | +4.2% | 23,041 | +4.6% | 0.85% | +2.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $1,831,000 | +1.1% | 12,265 | 0.0% | 0.82% | -0.4% | |
| IWV | ISHARES RUSSELL 3000 ETF IVetf | $1,803,000 | -0.4% | 7,075 | 0.0% | 0.81% | -1.9% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,585,000 | +4.6% | 3,695 | +4.3% | 0.71% | +3.2% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $1,526,000 | +3.9% | 11,472 | +4.9% | 0.68% | +2.4% |
| IBMJ | Sell | ISHAR IBND DEC 2021 TRM MUN BNetf | $1,470,000 | -1.1% | 57,465 | -0.9% | 0.66% | -2.5% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,426,000 | -1.5% | 12,591 | 0.0% | 0.64% | -3.0% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,366,000 | +1.0% | 3,817 | +0.1% | 0.61% | -0.5% |
| IYW | Buy | ISHARES US TECHNOLOGY ETF IVetf | $1,211,000 | +2.7% | 11,960 | +0.8% | 0.54% | +1.3% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $1,112,000 | -2.9% | 8,550 | -1.0% | 0.50% | -4.4% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $1,102,000 | +4.3% | 16,841 | +4.1% | 0.49% | +2.7% |
| CWB | SPDR BLOOMBERG CONVRTBL SECRSetf | $1,097,000 | -1.5% | 12,850 | 0.0% | 0.49% | -3.0% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,094,000 | -0.9% | 9,320 | 0.0% | 0.49% | -2.4% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,092,000 | -1.7% | 12,782 | -1.2% | 0.49% | -3.0% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT Eetf | $975,000 | -0.9% | 17,800 | 0.0% | 0.44% | -2.5% | |
| VBR | VANGUARD SMALL CAP VALUE ETF Ietf | $945,000 | -2.6% | 5,586 | 0.0% | 0.42% | -3.9% | |
| IBDQ | Buy | ISHR IBND DEC 2025 TRM ETFetf | $918,000 | +100.4% | 34,196 | +101.4% | 0.41% | +98.1% |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $865,000 | -0.6% | 9,885 | 0.0% | 0.39% | -2.0% | |
| IYY | Sell | ISHARES DOW JONES US ETF IVetf | $835,000 | -0.4% | 7,744 | -0.3% | 0.37% | -1.8% |
| VO | Sell | VANGUARD MID CAP ETF IVetf | $833,000 | -12.7% | 3,520 | -12.4% | 0.37% | -14.1% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $825,000 | -3.4% | 7,558 | 0.0% | 0.37% | -4.6% | |
| IYC | Sell | ISHARES U S CONSUMER DISCRTRYetf | $819,000 | -10.6% | 10,596 | -10.2% | 0.37% | -12.0% |
| COST | Sell | COSTCO WHOLESALE CO | $781,000 | -53.6% | 1,739 | -59.1% | 0.35% | -54.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $756,000 | -1.0% | 4,681 | +0.9% | 0.34% | -2.3% |
| BIV | VANGUARD INTERMEDIATE TERM BOetf | $755,000 | -0.7% | 8,445 | 0.0% | 0.34% | -2.3% | |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $730,000 | -0.3% | 6,785 | 0.0% | 0.33% | -1.8% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $728,000 | -2.3% | 11,092 | +0.1% | 0.33% | -3.8% |
| MRK | Sell | MERCK & CO. INC. | $693,000 | -14.4% | 9,225 | -11.4% | 0.31% | -15.5% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF IVetf | $686,000 | +1.9% | 3,650 | +6.6% | 0.31% | +0.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOetf | $686,000 | +17.1% | 1,710 | +16.3% | 0.31% | +15.4% |
| IBMN | New | ISHARES IBND DEC 2025 TRM MUNetf | $674,000 | – | 24,100 | +100.0% | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $672,000 | +0.6% | 6,090 | +2.0% | 0.30% | -1.0% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $668,000 | -0.4% | 5,821 | 0.0% | 0.30% | -2.0% | |
| CRM | Sell | SALESFORCE COM | $656,000 | -19.5% | 2,419 | -27.5% | 0.29% | -20.8% |
| GOOG | Buy | ALPHABET INC. CLASS C | $653,000 | +43.2% | 245 | +34.6% | 0.29% | +41.5% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $641,000 | -2.1% | 8,675 | +0.6% | 0.29% | -3.7% |
| DIS | Buy | WALT DISNEY CO | $636,000 | +11.0% | 3,760 | +15.3% | 0.28% | +9.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORetf | $634,000 | -4.8% | 6,719 | -4.1% | 0.28% | -6.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $606,000 | +34.1% | 8,939 | +29.5% | 0.27% | +32.0% |
| ZTS | Sell | ZOETIS INC CLASS A | $532,000 | -0.4% | 2,739 | -4.4% | 0.24% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATN | $513,000 | -22.6% | 9,490 | -19.8% | 0.23% | -23.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETF IVetf | $508,000 | -3.4% | 2,055 | -3.5% | 0.23% | -4.6% |
| MCD | MCDONALDS CORP | $500,000 | +4.4% | 2,074 | 0.0% | 0.22% | +2.8% | |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $489,000 | -1.6% | 16,715 | -4.0% | 0.22% | -3.1% |
| BA | Sell | BOEING CO | $468,000 | -53.2% | 2,128 | -49.0% | 0.21% | -53.8% |
| BAC | BANK OF AMERICA CORP | $452,000 | +3.0% | 10,644 | 0.0% | 0.20% | +1.5% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $433,000 | +12.2% | 162 | +2.5% | 0.19% | +10.2% |
| IGIB | ISHARES TRT IS 5-10 INV GR CRetf | $426,000 | -0.9% | 7,100 | 0.0% | 0.19% | -2.6% | |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INetf | $404,000 | -9.8% | 7,905 | -10.0% | 0.18% | -11.3% |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $404,000 | -0.7% | 6,725 | 0.0% | 0.18% | -2.2% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $399,000 | +0.5% | 5,118 | +1.7% | 0.18% | -1.1% |
| PG | PROCTER & GAMBLE | $394,000 | +3.4% | 2,821 | 0.0% | 0.18% | +2.3% | |
| VOE | VANGUARD MID CAP VALUE ETF IVetf | $377,000 | -0.5% | 2,700 | 0.0% | 0.17% | -1.7% | |
| FINX | GLOBAL X FINTECH ETFetf | $377,000 | +0.8% | 7,850 | 0.0% | 0.17% | -0.6% | |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITYetf | $374,000 | -11.4% | 10,300 | -7.2% | 0.17% | -12.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $363,000 | +0.8% | 929 | +3.5% | 0.16% | -0.6% |
| ABBV | Buy | ABBVIE INC | $361,000 | +0.3% | 3,342 | +4.6% | 0.16% | -1.2% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF IVetf | $358,000 | 0.0% | 1,810 | -2.7% | 0.16% | -1.8% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETetf | $354,000 | +13.5% | 6,971 | +13.4% | 0.16% | +12.0% |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $350,000 | +0.3% | 3,648 | 0.0% | 0.16% | -1.3% | |
| ORCL | ORACLE CORP | $349,000 | +12.2% | 4,000 | 0.0% | 0.16% | +10.6% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $341,000 | -2.0% | 1,009 | +0.1% | 0.15% | -3.2% |
| KSU | KANSAS CITY SOUTHERN | $338,000 | -4.5% | 1,250 | 0.0% | 0.15% | -5.6% | |
| IYR | ISHARES US REAL ESTATE ETF IVetf | $332,000 | +0.6% | 3,242 | 0.0% | 0.15% | -0.7% | |
| DOV | DOVER CORP | $332,000 | +3.4% | 2,133 | 0.0% | 0.15% | +2.1% | |
| C | CITIGROUP INC | $329,000 | -0.9% | 4,689 | 0.0% | 0.15% | -2.6% | |
| TSLA | Sell | TESLA INC | $310,000 | -60.4% | 400 | -65.2% | 0.14% | -61.0% |
| CLX | CLOROX CO | $295,000 | -7.8% | 1,781 | 0.0% | 0.13% | -9.6% | |
| INTC | INTEL CORP | $293,000 | -5.2% | 5,496 | 0.0% | 0.13% | -7.1% | |
| XBI | SPDR S&P BIOTECH ETF IVetf | $289,000 | -7.1% | 2,300 | 0.0% | 0.13% | -7.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $287,000 | -1.0% | 4,631 | 0.0% | 0.13% | -2.3% | |
| GLD | SPDR GOLD SHARES ETFetf | $286,000 | -0.7% | 1,740 | 0.0% | 0.13% | -2.3% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF Ietf | $286,000 | +9.2% | 3,490 | +9.4% | 0.13% | +7.6% |
| IYG | New | ISHARES US FINANCIAL SER ETFetf | $282,000 | – | 1,500 | +100.0% | 0.13% | – |
| ETN | EATON CORP PLC F | $274,000 | +0.7% | 1,835 | 0.0% | 0.12% | -0.8% | |
| VCR | VANGUARD CONSUMER DISCRETIONAetf | $271,000 | -1.5% | 875 | 0.0% | 0.12% | -3.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $265,000 | -11.1% | 4,873 | -13.3% | 0.12% | -12.5% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $263,000 | -54.1% | 1,250 | -49.0% | 0.12% | -54.8% |
| SPYG | SPDR S&P 500 GROWTH ETF IVetf | $260,000 | +2.0% | 4,055 | 0.0% | 0.12% | +0.9% | |
| ARKK | ARK INNOVATION ETFetf | $259,000 | -15.6% | 2,345 | 0.0% | 0.12% | -17.1% | |
| IYJ | ISHARES US INDUSTRIALS ETF IVetf | $257,000 | -3.7% | 2,400 | 0.0% | 0.12% | -5.0% | |
| NFLX | Buy | NETFLIX INC | $250,000 | +22.0% | 409 | +5.4% | 0.11% | +20.4% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $247,000 | – | 1,530 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $242,000 | -17.1% | 5,626 | -24.6% | 0.11% | -18.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $236,000 | – | 4,532 | +100.0% | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $236,000 | – | 1,078 | +100.0% | 0.11% | – |
| T | Sell | A T & T INC | $233,000 | -40.1% | 8,621 | -36.2% | 0.10% | -41.2% |
| CVX | Sell | CHEVRON CORP | $230,000 | -29.0% | 2,270 | -26.5% | 0.10% | -29.9% |
| XLF | New | SELECT STR FINANCIAL SELECT Setf | $223,000 | – | 5,950 | +100.0% | 0.10% | – |
| MO | ALTRIA GROUP INC | $221,000 | -4.7% | 4,864 | 0.0% | 0.10% | -6.6% | |
| VUG | VANGUARD GROWTH ETFetf | $213,000 | +0.9% | 734 | 0.0% | 0.10% | -1.0% | |
| ADOM | ENVIROTECH VHS INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CASCADERO COPPER CO F | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| HD | Exit | HOME DEPOT INC | $0 | – | -661 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -912 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,613 | -100.0% | -0.10% | – |
| IRBO | Exit | ROBOTICS AND ARTIFICIAL MULTISetf | $0 | – | -5,175 | -100.0% | -0.11% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH Eetf | $0 | – | -3,818 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD F SPONS | $0 | – | -1,268 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.