$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,856,000 | -5.5% | 7,075 | 0.0% | 0.82% | -0.4% | |
| IBMN | ISHARES IBND DEC 2025 TRM MUNetf | $1,665,000 | -4.3% | 62,460 | 0.0% | 0.74% | +0.8% | |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,506,000 | -2.3% | 12,591 | 0.0% | 0.66% | +3.1% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $1,232,000 | -10.3% | 11,960 | 0.0% | 0.54% | -5.4% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,203,000 | -0.3% | 18,640 | 0.0% | 0.53% | +5.1% | |
| 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% | |
| COST | COSTCO WHOLESALE CO | $944,000 | +1.5% | 1,639 | 0.0% | 0.42% | +7.2% | |
| CWB | SPDR BLOOMBERG CONVRTBL SECRSetf | $904,000 | -7.3% | 11,750 | 0.0% | 0.40% | -2.2% | |
| 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% | |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $710,000 | -2.6% | 6,785 | 0.0% | 0.31% | +2.6% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $623,000 | -6.2% | 5,821 | 0.0% | 0.28% | -1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $351,000 | -6.9% | 3,242 | 0.0% | 0.16% | -1.9% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $343,000 | -7.8% | 6,225 | 0.0% | 0.15% | -3.2% | |
| 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% | |
| CP | CANADIAN PAC RAILWAY F | $298,000 | +15.1% | 3,605 | 0.0% | 0.13% | +22.2% | |
| 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% | |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $253,000 | -6.6% | 2,400 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| WFC | WELLS FARGO & CO | $206,000 | +1.0% | 4,250 | 0.0% | 0.09% | +7.1% | |
| IYK | ISHARES U S CONSUMER STAPLES Eetf | $200,000 | 0.0% | 1,000 | 0.0% | 0.09% | +4.8% | |
| ADOM | ENVIROTECH VHS INC | $3,000 | +50.0% | 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 2022-04-22
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 | 2024-04-30 |
| 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.