$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $2,508,000 | +11.8% | 14,601 | 0.0% | 1.05% | +4.5% | |
| 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% | |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,541,000 | +8.1% | 12,591 | 0.0% | 0.64% | +0.9% | |
| IYW | ISHARES US TECHNOLOGY ETF IVetf | $1,373,000 | +13.4% | 11,960 | 0.0% | 0.58% | +5.9% | |
| 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% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $865,000 | +4.8% | 7,558 | 0.0% | 0.36% | -2.2% | |
| JNJ | JOHNSON & JOHNSON | $801,000 | +6.0% | 4,681 | 0.0% | 0.34% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XSD | SPDR S&P SEMICONDUCTOR ETF IVetf | $440,000 | +22.9% | 1,810 | 0.0% | 0.18% | +15.0% | |
| 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% | |
| VOE | VANGUARD MID CAP VALUE ETF IVetf | $406,000 | +7.7% | 2,700 | 0.0% | 0.17% | +0.6% | |
| 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% | |
| IYR | ISHARES US REAL ESTATE ETF IVetf | $377,000 | +13.6% | 3,242 | 0.0% | 0.16% | +6.0% | |
| ORCL | ORACLE CORP | $349,000 | 0.0% | 4,000 | 0.0% | 0.15% | -6.4% | |
| 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% | |
| 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% | |
| 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% | |
| VUG | VANGUARD GROWTH ETFetf | $236,000 | +10.8% | 734 | 0.0% | 0.10% | +4.2% | |
| 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% | |
| ADOM | ENVIROTECH VHS INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-04-30 |
| 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.