$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF Ietf | $4,177,000 | -2.1% | 15,879 | 0.0% | 1.87% | -3.6% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,784,000 | +0.2% | 6,463 | 0.0% | 1.25% | -1.3% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM Eetf | $2,578,000 | -0.2% | 104,253 | 0.0% | 1.16% | -1.6% | |
| IJJ | ISHARES S&P MID CAP 400 VALUEetf | $2,262,000 | -2.2% | 21,950 | 0.0% | 1.01% | -3.5% | |
| TIP | ISHARES TIPS BOND ETFetf | $2,120,000 | -0.2% | 16,600 | 0.0% | 0.95% | -1.7% | |
| 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% | |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,426,000 | -1.5% | 12,591 | 0.0% | 0.64% | -3.0% | |
| 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% | |
| 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% | |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $865,000 | -0.6% | 9,885 | 0.0% | 0.39% | -2.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $825,000 | -3.4% | 7,558 | 0.0% | 0.37% | -4.6% | |
| 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% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $668,000 | -0.4% | 5,821 | 0.0% | 0.30% | -2.0% | |
| MCD | MCDONALDS CORP | $500,000 | +4.4% | 2,074 | 0.0% | 0.22% | +2.8% | |
| BAC | BANK OF AMERICA CORP | $452,000 | +3.0% | 10,644 | 0.0% | 0.20% | +1.5% | |
| IGIB | ISHARES TRT IS 5-10 INV GR CRetf | $426,000 | -0.9% | 7,100 | 0.0% | 0.19% | -2.6% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $404,000 | -0.7% | 6,725 | 0.0% | 0.18% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-04-30 |
| 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.