$227 Million is the total value of SONATA CAPITAL GROUP INC's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $14,419,000 | -7.9% | 89,338 | -5.2% | 6.36% | -2.9% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $13,263,000 | +6.9% | 169,957 | +13.8% | 5.86% | +12.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $11,860,000 | -11.9% | 42,719 | -3.0% | 5.24% | -7.2% |
| AMZN | Buy | AMAZON.COM INC | $9,953,000 | -1.8% | 3,053 | +0.4% | 4.39% | +3.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $9,443,000 | -2.5% | 56,895 | -1.4% | 4.17% | +2.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $9,006,000 | +2.7% | 80,230 | +2.6% | 3.98% | +8.2% |
| AAPL | Sell | APPLE INC | $8,151,000 | -2.7% | 46,682 | -1.1% | 3.60% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $8,130,000 | -8.0% | 26,371 | +0.3% | 3.59% | -3.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $7,628,000 | -5.0% | 33,503 | +0.7% | 3.37% | +0.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $6,921,000 | -9.6% | 90,616 | -1.0% | 3.06% | -4.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM Eetf | $6,222,000 | -2.0% | 246,132 | -0.5% | 2.75% | +3.3% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TRM ETetf | $5,768,000 | -3.5% | 229,810 | -0.3% | 2.55% | +1.7% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM Eetf | $5,340,000 | -0.9% | 213,266 | -0.5% | 2.36% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $5,108,000 | -7.0% | 10,416 | -1.8% | 2.26% | -2.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,930,000 | +3.8% | 38,478 | -0.7% | 2.18% | +9.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,276,000 | -5.0% | 15,935 | +0.2% | 1.89% | +0.2% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $4,269,000 | -1.9% | 41,692 | +0.2% | 1.88% | +3.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $4,073,000 | -6.3% | 37,147 | -0.6% | 1.80% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,655,000 | +18.9% | 10,357 | +0.8% | 1.61% | +25.3% |
| IBML | ISHARES IBONDS DEC 2023 MUNI Betf | $3,150,000 | -1.7% | 123,645 | 0.0% | 1.39% | +3.7% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,936,000 | -4.9% | 6,472 | 0.0% | 1.30% | +0.2% | |
| IBMM | ISHARS IBND DEC 2024 TRM MUNIetf | $2,820,000 | -3.1% | 108,500 | 0.0% | 1.24% | +2.2% | |
| IBMK | Sell | ISHRS IBND DEC 2022 TRM MUN BNetf | $2,821,000 | -1.3% | 108,843 | -0.8% | 1.24% | +4.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $2,505,000 | -26.1% | 9,794 | -15.4% | 1.11% | -22.1% |
| IBDQ | Sell | ISHR IBND DEC 2025 TRM ETFetf | $2,456,000 | -4.9% | 97,252 | -0.5% | 1.08% | +0.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $2,386,000 | -4.9% | 14,716 | +0.8% | 1.05% | +0.3% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $2,378,000 | -2.0% | 21,690 | -1.1% | 1.05% | +3.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,288,000 | -0.5% | 14,690 | +0.0% | 1.01% | +4.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,217,000 | +3.4% | 17,800 | +7.2% | 0.98% | +9.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $2,061,000 | -9.6% | 12,965 | -1.1% | 0.91% | -4.6% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,856,000 | -5.5% | 7,075 | 0.0% | 0.82% | -0.4% | |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $1,802,000 | -3.5% | 23,081 | +0.5% | 0.80% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,686,000 | -5.7% | 3,734 | -0.7% | 0.74% | -0.5% |
| IBMN | ISHARES IBND DEC 2025 TRM MUNetf | $1,665,000 | -4.3% | 62,460 | 0.0% | 0.74% | +0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,586,000 | -17.3% | 11,634 | -3.9% | 0.70% | -12.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,546,000 | -30.3% | 34,230 | -24.6% | 0.68% | -26.6% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,506,000 | -2.3% | 12,591 | 0.0% | 0.66% | +3.1% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,383,000 | +56.6% | 495 | +62.3% | 0.61% | +65.1% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,358,000 | -13.4% | 11,229 | -5.2% | 0.60% | -8.8% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $1,234,000 | -25.9% | 33,891 | -19.8% | 0.54% | -21.8% |
| IYW | ISHARES US TECHNOLOGY ETFetf | $1,232,000 | -10.3% | 11,960 | 0.0% | 0.54% | -5.4% | |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $1,230,000 | -16.8% | 3,393 | -8.7% | 0.54% | -12.3% |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,203,000 | -0.3% | 18,640 | 0.0% | 0.53% | +5.1% | |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $1,184,000 | -7.5% | 16,671 | -0.9% | 0.52% | -2.4% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $1,072,000 | -9.8% | 8,571 | +0.0% | 0.47% | -5.0% |
| VDE | VANGUARD ENERGY ETFetf | $1,036,000 | +37.9% | 9,675 | 0.0% | 0.46% | +45.1% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $1,011,000 | -1.7% | 5,746 | 0.0% | 0.45% | +3.5% | |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT Eetf | $951,000 | -10.7% | 18,450 | -4.9% | 0.42% | -5.8% |
| COST | COSTCO WHOLESALE CO | $944,000 | +1.5% | 1,639 | 0.0% | 0.42% | +7.2% | |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INetf | $935,000 | -2.1% | 18,473 | -1.3% | 0.41% | +3.2% |
| CWB | SPDR BLOOMBERG CONVRTBL SECRSetf | $904,000 | -7.3% | 11,750 | 0.0% | 0.40% | -2.2% | |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $840,000 | -8.0% | 7,544 | -2.6% | 0.37% | -2.9% |
| JNJ | JOHNSON & JOHNSON | $830,000 | +3.6% | 4,681 | 0.0% | 0.37% | +9.3% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $815,000 | -5.8% | 7,558 | 0.0% | 0.36% | -0.6% | |
| IYC | Sell | ISHARES U S CONSUMER DISCRTRYetf | $780,000 | -12.4% | 10,396 | -1.9% | 0.34% | -7.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $746,000 | -16.0% | 9,382 | -10.5% | 0.33% | -11.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $735,000 | -10.0% | 8,935 | -4.8% | 0.32% | -5.3% |
| MRK | Sell | MERCK & CO. INC. | $727,000 | +2.8% | 8,855 | -4.0% | 0.32% | +8.4% |
| VO | Sell | VANGUARD MID CAP ETFetf | $718,000 | -20.0% | 3,020 | -14.2% | 0.32% | -15.7% |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $710,000 | -2.6% | 6,785 | 0.0% | 0.31% | +2.6% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $690,000 | -6.9% | 3,550 | -2.7% | 0.30% | -1.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $662,000 | -12.8% | 10,626 | -4.4% | 0.29% | -8.2% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BONetf | $659,000 | -10.9% | 8,045 | -4.7% | 0.29% | -6.1% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $623,000 | -6.2% | 5,821 | 0.0% | 0.28% | -1.1% | |
| CRM | Buy | SALESFORCE INC | $575,000 | -16.1% | 2,707 | +0.5% | 0.25% | -11.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $574,000 | +4.9% | 2,255 | +9.7% | 0.25% | +10.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $566,000 | -5.2% | 8,214 | -2.6% | 0.25% | 0.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $562,000 | +3.7% | 202 | +8.0% | 0.25% | +9.3% |
| ABBV | ABBVIE INC | $542,000 | +19.6% | 3,342 | 0.0% | 0.24% | +25.8% | |
| TSLA | TESLA INC | $533,000 | +1.9% | 495 | 0.0% | 0.24% | +7.3% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORetf | $523,000 | -14.7% | 6,084 | -7.9% | 0.23% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $522,000 | -25.2% | 5,738 | -3.9% | 0.23% | -21.2% |
| ZTS | ZOETIS INC CLASS A | $517,000 | -22.6% | 2,739 | 0.0% | 0.23% | -18.6% | |
| MCD | MCDONALDS CORP | $513,000 | -7.7% | 2,074 | 0.0% | 0.23% | -3.0% | |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETetf | $509,000 | -3.6% | 10,125 | -3.2% | 0.22% | +1.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGetf | $487,000 | -48.6% | 1,170 | -43.5% | 0.22% | -45.8% |
| UNH | UNITEDHEALTH GRP INC | $458,000 | +1.6% | 898 | 0.0% | 0.20% | +6.9% | |
| PG | PROCTER & GAMBLE | $431,000 | -6.5% | 2,821 | 0.0% | 0.19% | -1.6% | |
| DIS | WALT DISNEY CO | $420,000 | -11.4% | 3,060 | 0.0% | 0.18% | -7.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $418,000 | -11.8% | 10,144 | -4.7% | 0.18% | -7.0% |
| VOE | VANGUARD MID CAP VALUE ETFetf | $404,000 | -0.5% | 2,700 | 0.0% | 0.18% | +4.7% | |
| BA | BOEING CO | $398,000 | -4.8% | 2,078 | 0.0% | 0.18% | +0.6% | |
| IGIB | ISHARES TRT IS 5-10 INV GR CRetf | $390,000 | -7.4% | 7,100 | 0.0% | 0.17% | -2.3% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $375,000 | -14.8% | 1,810 | 0.0% | 0.17% | -9.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $374,000 | +45.5% | 4,895 | +5.5% | 0.16% | +52.8% |
| CVX | CHEVRON CORP | $370,000 | +39.1% | 2,270 | 0.0% | 0.16% | +46.8% | |
| EFA | ISHARES MSCI EAFE ETFetf | $358,000 | -6.3% | 4,858 | 0.0% | 0.16% | -1.2% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $353,000 | -9.0% | 3,648 | 0.0% | 0.16% | -3.7% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $351,000 | -4.4% | 1,012 | +0.1% | 0.16% | +0.6% |
| IYR | ISHARES US REAL ESTATE ETFetf | $351,000 | -6.9% | 3,242 | 0.0% | 0.16% | -1.9% | |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITYetf | $345,000 | -19.8% | 9,200 | -10.7% | 0.15% | -15.6% |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $343,000 | -7.8% | 6,225 | 0.0% | 0.15% | -3.2% | |
| VZ | Sell | VERIZON COMMUNICATN | $336,000 | -16.2% | 6,600 | -14.5% | 0.15% | -11.9% |
| DOV | DOVER CORP | $335,000 | -13.4% | 2,133 | 0.0% | 0.15% | -8.6% | |
| ORCL | ORACLE CORP | $331,000 | -5.2% | 4,000 | 0.0% | 0.15% | 0.0% | |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $313,000 | -27.9% | 14,215 | -13.1% | 0.14% | -24.2% |
| CP | CANADIAN PAC RAILWAY F | $298,000 | +15.1% | 3,605 | 0.0% | 0.13% | +22.2% | |
| XOM | Buy | EXXON MOBIL CORP | $286,000 | +39.5% | 3,462 | +3.5% | 0.13% | +46.5% |
| ETN | EATON CORP PLC F | $278,000 | -12.3% | 1,835 | 0.0% | 0.12% | -7.5% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $272,000 | -3.5% | 3,490 | 0.0% | 0.12% | +1.7% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $269,000 | -6.9% | 4,631 | 0.0% | 0.12% | -1.7% | |
| VCR | VANGUARD CONSUMER DISCRETIONARetf | $267,000 | -10.4% | 875 | 0.0% | 0.12% | -5.6% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $268,000 | -8.8% | 4,055 | 0.0% | 0.12% | -4.1% | |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPetf | $262,000 | +12.9% | 6,850 | +15.1% | 0.12% | +19.6% |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $253,000 | -6.6% | 2,400 | 0.0% | 0.11% | -0.9% | |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $253,000 | -14.8% | 1,400 | -19.5% | 0.11% | -9.7% |
| MO | ALTRIA GROUP INC | $254,000 | +10.0% | 4,864 | 0.0% | 0.11% | +15.5% | |
| CLX | CLOROX CO | $248,000 | -20.3% | 1,781 | 0.0% | 0.11% | -16.2% | |
| CSCO | CISCO SYSTEMS INC | $244,000 | -11.9% | 4,373 | 0.0% | 0.11% | -6.9% | |
| FINX | Sell | GLOBAL X FINTECH ETFetf | $245,000 | -24.8% | 7,650 | -6.1% | 0.11% | -21.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $226,000 | -12.7% | 1,103 | -5.2% | 0.10% | -7.4% |
| INTC | Sell | INTEL CORP | $223,000 | -13.2% | 4,496 | -10.0% | 0.10% | -9.3% |
| C | Sell | CITIGROUP INC | $213,000 | -24.7% | 3,989 | -14.9% | 0.09% | -21.0% |
| PFE | Sell | PFIZER INC | $213,000 | -25.8% | 4,110 | -15.6% | 0.09% | -21.7% |
| WFC | WELLS FARGO & CO | $206,000 | +1.0% | 4,250 | 0.0% | 0.09% | +7.1% | |
| AMGN | Sell | AMGEN INC. | $202,000 | -1.5% | 837 | -8.2% | 0.09% | +3.5% |
| IYK | ISHARES U S CONSUMER STAPLES Eetf | $200,000 | 0.0% | 1,000 | 0.0% | 0.09% | +4.8% | |
| UP | New | WHEELS UP EXPERIENCE I F | $179,000 | – | 57,603 | +100.0% | 0.08% | – |
| ADOM | ENVIROTECH VHS INC | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Exit | CONSTELLATION BRAND CLASS A | $0 | – | -850 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -1,430 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -388 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -734 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -594 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.