$239 Million is the total value of SONATA CAPITAL GROUP INC's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $15,651,000 | +4.3% | 94,256 | +0.6% | 6.56% | -2.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $13,464,000 | +10.5% | 44,060 | -0.9% | 5.64% | +3.2% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF IVetf | $12,403,000 | +7.4% | 149,411 | +1.2% | 5.19% | +0.3% |
| AMZN | Buy | AMAZON.COM INC | $10,136,000 | +5.4% | 3,040 | +3.8% | 4.24% | -1.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $9,689,000 | +7.8% | 57,694 | +0.5% | 4.06% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,840,000 | +18.0% | 26,285 | -1.1% | 3.70% | +10.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $8,770,000 | +12.3% | 78,230 | +3.5% | 3.67% | +4.9% |
| AAPL | Sell | APPLE INC | $8,378,000 | +24.7% | 47,180 | -0.6% | 3.51% | +16.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $8,032,000 | +4.4% | 33,268 | -4.0% | 3.36% | -2.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVetf | $7,657,000 | +10.1% | 91,515 | -2.8% | 3.21% | +2.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Eetf | $6,349,000 | +6.2% | 247,322 | +7.6% | 2.66% | -0.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TRM ETetf | $5,978,000 | +16.0% | 230,556 | +17.6% | 2.50% | +8.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IVetf | $5,493,000 | +9.0% | 10,611 | +1.3% | 2.30% | +1.9% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM Eetf | $5,386,000 | -3.1% | 214,241 | -2.4% | 2.26% | -9.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $4,748,000 | +10.4% | 38,734 | +3.3% | 1.99% | +3.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF Ietf | $4,500,000 | +7.7% | 15,897 | +0.1% | 1.88% | +0.7% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $4,350,000 | +2.7% | 41,627 | -1.1% | 1.82% | -4.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $4,347,000 | +15.2% | 37,384 | +15.1% | 1.82% | +7.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $3,391,000 | -1.9% | 11,572 | -1.7% | 1.42% | -8.3% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $3,205,000 | +8.8% | 123,645 | +9.2% | 1.34% | +1.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,087,000 | +10.9% | 6,472 | +0.1% | 1.29% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,073,000 | +7.4% | 10,277 | -1.9% | 1.29% | +0.4% |
| IBMM | Buy | ISHARS IBND DEC 2024 TRM MUNIetf | $2,909,000 | +12.4% | 108,500 | +13.0% | 1.22% | +5.0% |
| IBMK | Sell | ISHRS IBND DEC 2022 TRM MUN BNetf | $2,859,000 | -2.0% | 109,698 | -1.5% | 1.20% | -8.5% |
| IBDQ | Buy | ISHR IBND DEC 2025 TRM ETFetf | $2,583,000 | +181.4% | 97,752 | +185.9% | 1.08% | +162.6% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $2,508,000 | +11.8% | 14,601 | 0.0% | 1.05% | +4.5% | |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $2,427,000 | +7.3% | 21,925 | -0.1% | 1.02% | +0.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,300,000 | +7.2% | 14,687 | -0.4% | 0.96% | +0.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,279,000 | +24.5% | 13,105 | +6.8% | 0.95% | +16.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $2,219,000 | -5.5% | 45,426 | -2.5% | 0.93% | -11.8% |
| TIP | ISHARES TIPS BOND ETFetf | $2,145,000 | +1.2% | 16,600 | 0.0% | 0.90% | -5.5% | |
| IWV | ISHARES RUSSELL 3000 ETF IVetf | $1,963,000 | +8.9% | 7,075 | 0.0% | 0.82% | +1.7% | |
| JPM | JPMORGAN CHASE & CO | $1,917,000 | -3.3% | 12,109 | 0.0% | 0.80% | -9.6% | |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $1,867,000 | -1.7% | 22,970 | -0.3% | 0.78% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,787,000 | +12.7% | 3,762 | +1.8% | 0.75% | +5.2% |
| IBMN | Buy | ISHARES IBND DEC 2025 TRM MUNetf | $1,740,000 | +158.2% | 62,460 | +159.2% | 0.73% | +141.4% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $1,665,000 | -14.8% | 42,235 | -16.2% | 0.70% | -20.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $1,569,000 | +2.8% | 11,839 | +3.2% | 0.66% | -3.9% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,541,000 | +8.1% | 12,591 | 0.0% | 0.64% | +0.9% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,479,000 | +8.3% | 3,718 | -2.6% | 0.62% | +1.1% |
| IYW | ISHARES US TECHNOLOGY ETF IVetf | $1,373,000 | +13.4% | 11,960 | 0.0% | 0.58% | +5.9% | |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $1,280,000 | +16.2% | 16,829 | -0.1% | 0.54% | +8.5% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,207,000 | +10.3% | 18,640 | +100.0% | 0.50% | +3.1% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $1,189,000 | +6.9% | 8,568 | +0.2% | 0.50% | 0.0% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,065,000 | +9.2% | 19,400 | +9.0% | 0.45% | +2.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF Ietf | $1,028,000 | +8.8% | 5,746 | +2.9% | 0.43% | +1.7% |
| CWB | Sell | SPDR BLOOMBERG CONVRTBL SECRSetf | $975,000 | -11.1% | 11,750 | -8.6% | 0.41% | -17.1% |
| JMST | Buy | JPMORGAN ULTRA SHRT MUNCIPL INetf | $955,000 | +136.4% | 18,710 | +136.7% | 0.40% | +121.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOetf | $948,000 | +38.2% | 2,070 | +21.1% | 0.40% | +28.9% |
| COST | Sell | COSTCO WHOLESALE CO | $930,000 | +19.1% | 1,639 | -5.8% | 0.39% | +11.1% |
| IYY | ISHARES DOW JONES US ETF IVetf | $913,000 | +9.3% | 7,744 | 0.0% | 0.38% | +2.1% | |
| VO | VANGUARD MID CAP ETFetf | $897,000 | +7.7% | 3,520 | 0.0% | 0.38% | +0.8% | |
| IYC | ISHARES U S CONSUMER DISCRTRYetf | $890,000 | +8.7% | 10,596 | 0.0% | 0.37% | +1.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $888,000 | -18.7% | 10,482 | -18.0% | 0.37% | -24.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $883,000 | +35.2% | 305 | +24.5% | 0.37% | +26.3% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $865,000 | +4.8% | 7,558 | 0.0% | 0.36% | -2.2% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $817,000 | -5.5% | 9,385 | -5.1% | 0.34% | -11.9% |
| JNJ | JOHNSON & JOHNSON | $801,000 | +6.0% | 4,681 | 0.0% | 0.34% | -1.2% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $759,000 | +4.3% | 11,120 | +0.3% | 0.32% | -2.5% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $751,000 | +17.2% | 9,675 | +11.5% | 0.32% | +9.8% |
| BIV | VANGUARD INTERMEDIATE TERM BOetf | $740,000 | -2.0% | 8,445 | 0.0% | 0.31% | -8.3% | |
| VIS | VANGUARD INDUSTRIALS ETF IVetf | $741,000 | +8.0% | 3,650 | 0.0% | 0.31% | +0.6% | |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $729,000 | -0.1% | 6,785 | 0.0% | 0.30% | -6.7% | |
| MRK | Buy | MERCK & CO. INC. | $707,000 | +2.0% | 9,227 | +0.0% | 0.30% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $698,000 | +3.9% | 5,970 | -2.0% | 0.29% | -3.0% |
| CRM | Buy | SALESFORCE COM | $685,000 | +4.4% | 2,694 | +11.4% | 0.29% | -2.4% |
| ZTS | ZOETIS INC CLASS A | $668,000 | +25.6% | 2,739 | 0.0% | 0.28% | +17.6% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $664,000 | -0.6% | 5,821 | 0.0% | 0.28% | -7.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORetf | $613,000 | -3.3% | 6,609 | -1.6% | 0.26% | -9.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $597,000 | -1.5% | 8,429 | -5.7% | 0.25% | -8.1% |
| MCD | MCDONALDS CORP | $556,000 | +11.2% | 2,074 | 0.0% | 0.23% | +4.0% | |
| VHT | VANGUARD HEALTH CARE ETF IVetf | $547,000 | +7.7% | 2,055 | 0.0% | 0.23% | +0.4% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $542,000 | +25.2% | 187 | +15.4% | 0.23% | +17.0% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETetf | $528,000 | +49.2% | 10,460 | +50.1% | 0.22% | +39.0% |
| TSLA | Buy | TESLA INC | $523,000 | +68.7% | 495 | +23.8% | 0.22% | +57.6% |
| DIS | Sell | WALT DISNEY CO | $474,000 | -25.5% | 3,060 | -18.6% | 0.20% | -30.2% |
| BAC | BANK OF AMERICA CORP | $474,000 | +4.9% | 10,644 | 0.0% | 0.20% | -2.0% | |
| PG | PROCTER & GAMBLE | $461,000 | +17.0% | 2,821 | 0.0% | 0.19% | +9.0% | |
| ABBV | ABBVIE INC | $453,000 | +25.5% | 3,342 | 0.0% | 0.19% | +17.3% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $451,000 | +24.2% | 898 | -3.3% | 0.19% | +16.0% |
| XSD | SPDR S&P SEMICONDUCTOR ETF IVetf | $440,000 | +22.9% | 1,810 | 0.0% | 0.18% | +15.0% | |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $434,000 | -11.2% | 16,365 | -2.1% | 0.18% | -16.9% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITYetf | $430,000 | +15.0% | 10,300 | 0.0% | 0.18% | +7.1% | |
| IGIB | ISHARES TRT IS 5-10 INV GR CRetf | $421,000 | -1.2% | 7,100 | 0.0% | 0.18% | -7.9% | |
| BA | Sell | BOEING CO | $418,000 | -10.7% | 2,078 | -2.3% | 0.18% | -16.7% |
| VOE | VANGUARD MID CAP VALUE ETF IVetf | $406,000 | +7.7% | 2,700 | 0.0% | 0.17% | +0.6% | |
| VZ | Sell | VERIZON COMMUNICATN | $401,000 | -21.8% | 7,722 | -18.6% | 0.17% | -27.0% |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $388,000 | +10.9% | 3,648 | 0.0% | 0.16% | +3.2% | |
| DOV | DOVER CORP | $387,000 | +16.6% | 2,133 | 0.0% | 0.16% | +8.7% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $382,000 | -4.3% | 4,858 | -5.1% | 0.16% | -10.6% |
| IYR | ISHARES US REAL ESTATE ETF IVetf | $377,000 | +13.6% | 3,242 | 0.0% | 0.16% | +6.0% | |
| USIG | Sell | ISHARES BRD USD INV GRD CORP Betf | $372,000 | -7.9% | 6,225 | -7.4% | 0.16% | -13.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $367,000 | +7.6% | 1,011 | +0.2% | 0.15% | +0.7% |
| ORCL | ORACLE CORP | $349,000 | 0.0% | 4,000 | 0.0% | 0.15% | -6.4% | |
| FINX | Buy | GLOBAL X FINTECH ETFetf | $326,000 | -13.5% | 8,150 | +3.8% | 0.14% | -18.9% |
| ETN | EATON CORP PLC F | $317,000 | +15.7% | 1,835 | 0.0% | 0.13% | +8.1% | |
| CLX | CLOROX CO | $311,000 | +5.4% | 1,781 | 0.0% | 0.13% | -1.5% | |
| VCR | VANGUARD CONSUMER DISCRETIONAetf | $298,000 | +10.0% | 875 | 0.0% | 0.12% | +3.3% | |
| GLD | SPDR GOLD SHARES ETFetf | $297,000 | +3.8% | 1,740 | 0.0% | 0.12% | -3.1% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $294,000 | +13.1% | 4,055 | 0.0% | 0.12% | +5.1% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $289,000 | +0.7% | 4,631 | 0.0% | 0.12% | -6.2% | |
| PFE | Sell | PFIZER INC | $287,000 | +18.6% | 4,868 | -13.5% | 0.12% | +11.1% |
| C | CITIGROUP INC | $283,000 | -14.0% | 4,689 | 0.0% | 0.12% | -19.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $282,000 | -1.4% | 3,490 | 0.0% | 0.12% | -7.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $277,000 | +4.5% | 4,373 | -10.3% | 0.12% | -2.5% |
| IYJ | ISHARES US INDUSTRIALS ETF IVetf | $271,000 | +5.4% | 2,400 | 0.0% | 0.11% | -1.7% | |
| CVX | CHEVRON CORP | $266,000 | +15.7% | 2,270 | 0.0% | 0.11% | +7.8% | |
| INTC | Sell | INTEL CORP | $257,000 | -12.3% | 4,996 | -9.1% | 0.11% | -17.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $259,000 | +9.7% | 1,163 | +7.9% | 0.11% | +1.9% |
| CP | New | CANADIAN PAC RAILWAY F | $259,000 | – | 3,605 | +100.0% | 0.11% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $257,000 | +8.9% | 4,639 | +2.4% | 0.11% | +1.9% |
| HD | New | HOME DEPOT INC | $247,000 | – | 594 | +100.0% | 0.10% | – |
| VUG | VANGUARD GROWTH ETFetf | $236,000 | +10.8% | 734 | 0.0% | 0.10% | +4.2% | |
| NFLX | Sell | NETFLIX INC | $234,000 | -6.4% | 388 | -5.1% | 0.10% | -12.5% |
| MO | ALTRIA GROUP INC | $231,000 | +4.5% | 4,864 | 0.0% | 0.10% | -2.0% | |
| XLF | SELECT STR FINANCIAL SELECT Setf | $232,000 | +4.0% | 5,950 | 0.0% | 0.10% | -3.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $218,000 | -11.7% | 1,430 | -6.5% | 0.09% | -18.0% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $213,000 | -19.0% | 850 | -32.0% | 0.09% | -24.6% |
| AMGN | New | AMGEN INC. | $205,000 | – | 912 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 3,346 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO | $204,000 | – | 4,250 | +100.0% | 0.08% | – |
| IYK | New | ISHARES U S CONSUMER STAPLES Eetf | $200,000 | – | 1,000 | +100.0% | 0.08% | – |
| ADOM | ENVIROTECH VHS INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | CASCADERO COPPER CO F | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| T | Exit | A T & T INC | $0 | – | -8,621 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -2,345 | -100.0% | -0.12% | – |
| IYG | Exit | ISHARES US FINANCIAL SER ETFetf | $0 | – | -1,500 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF IVetf | $0 | – | -2,300 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,250 | -100.0% | -0.15% | – |
| IBMJ | Exit | ISHAR IBND DEC 2021 TRM MUN BNetf | $0 | – | -57,465 | -100.0% | -0.66% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM Eetf | $0 | – | -104,253 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.