$193 Million is the total value of SONATA CAPITAL GROUP INC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $12,519,000 | -5.6% | 193,618 | +13.9% | 6.50% | +11.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $11,771,000 | -18.4% | 86,456 | -3.2% | 6.11% | -3.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $9,086,000 | -23.4% | 41,547 | -2.7% | 4.72% | -9.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $8,297,000 | -12.1% | 57,232 | +0.6% | 4.31% | +3.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $8,175,000 | -9.2% | 80,380 | +0.2% | 4.25% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $7,074,000 | -13.0% | 27,542 | +4.4% | 3.67% | +2.4% |
| AMZN | Buy | AMAZON.COM INC | $6,787,000 | -31.8% | 63,900 | +1993.0% | 3.52% | -19.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $6,630,000 | -13.1% | 35,148 | +4.9% | 3.44% | +2.3% |
| AAPL | Sell | APPLE INC | $6,278,000 | -23.0% | 45,915 | -1.6% | 3.26% | -9.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Eetf | $6,182,000 | -0.6% | 246,377 | +0.1% | 3.21% | +16.9% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TRM ETetf | $5,646,000 | -2.1% | 228,115 | -0.7% | 2.93% | +15.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,452,000 | -21.2% | 90,345 | -0.3% | 2.83% | -7.3% |
| IBDN | ISHARES IBONDS DEC 2022 TERM Eetf | $5,334,000 | -0.1% | 213,266 | 0.0% | 2.77% | +17.5% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,300,000 | -12.8% | 36,542 | -5.0% | 2.23% | +2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $4,226,000 | -17.3% | 10,220 | -1.9% | 2.20% | -2.7% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $3,712,000 | -13.0% | 41,693 | +0.0% | 1.93% | +2.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $3,607,000 | -15.6% | 15,945 | +0.1% | 1.87% | -0.8% |
| IBML | ISHARES IBONDS DEC 2023 MUNI Betf | $3,153,000 | +0.1% | 123,645 | 0.0% | 1.64% | +17.8% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,994,000 | -26.5% | 28,152 | -24.2% | 1.56% | -13.5% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $2,828,000 | -22.6% | 10,357 | 0.0% | 1.47% | -8.9% | |
| IBMK | ISHRS IBND DEC 2022 TRM MUN BNetf | $2,820,000 | -0.0% | 108,843 | 0.0% | 1.46% | +17.7% | |
| IBMM | ISHARS IBND DEC 2024 TRM MUNIetf | $2,821,000 | +0.0% | 108,500 | 0.0% | 1.46% | +17.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,441,000 | -16.9% | 6,438 | -0.5% | 1.27% | -2.2% |
| IBDQ | Buy | ISHR IBND DEC 2025 TRM ETFetf | $2,407,000 | -2.0% | 97,452 | +0.2% | 1.25% | +15.3% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $2,111,000 | -11.5% | 14,716 | 0.0% | 1.10% | +4.1% | |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $2,029,000 | -14.7% | 21,490 | -0.9% | 1.05% | +0.4% |
| TIP | ISHARES TIPS BOND ETFetf | $2,028,000 | -8.5% | 17,800 | 0.0% | 1.05% | +7.6% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,023,000 | -11.6% | 14,720 | +0.2% | 1.05% | +4.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $1,866,000 | -25.5% | 9,046 | -7.6% | 0.97% | -12.4% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $1,762,000 | -2.2% | 23,100 | +0.1% | 0.92% | +15.1% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,705,000 | +79.3% | 34,150 | +85.1% | 0.89% | +111.0% |
| IBMN | ISHARES IBND DEC 2025 TRM MUNetf | $1,663,000 | -0.1% | 62,460 | 0.0% | 0.86% | +17.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,496,000 | -27.4% | 11,765 | -9.3% | 0.78% | -14.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,451,000 | -21.8% | 6,675 | -5.7% | 0.75% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,450,000 | -14.0% | 3,843 | +2.9% | 0.75% | +1.2% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,279,000 | -15.1% | 12,591 | 0.0% | 0.66% | -0.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,243,000 | -21.6% | 11,034 | -5.2% | 0.65% | -7.7% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,118,000 | -17.7% | 10,157 | -9.5% | 0.58% | -3.0% |
| GOOG | ALPHABET INC. CLASS C | $1,083,000 | -21.7% | 495 | 0.0% | 0.56% | -8.0% | |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,078,000 | -10.4% | 18,620 | -0.1% | 0.56% | +5.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,021,000 | -34.0% | 25,468 | -25.6% | 0.53% | -22.3% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $1,011,000 | -14.6% | 16,637 | -0.2% | 0.52% | +0.4% |
| VDE | VANGUARD ENERGY ETFetf | $962,000 | -7.1% | 9,675 | 0.0% | 0.50% | +9.4% | |
| IYW | ISHARES US TECHNOLOGY ETF IVetf | $956,000 | -22.4% | 11,960 | 0.0% | 0.50% | -8.6% | |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $955,000 | -22.6% | 29,054 | -14.3% | 0.50% | -9.0% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $903,000 | -15.8% | 8,575 | +0.0% | 0.47% | -0.8% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $861,000 | -14.8% | 5,746 | 0.0% | 0.45% | +0.2% | |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INetf | $829,000 | -11.3% | 16,360 | -11.4% | 0.43% | +4.4% |
| MRK | Buy | MERCK & CO. INC. | $807,000 | +11.0% | 8,857 | +0.0% | 0.42% | +30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $795,000 | -4.2% | 4,481 | -4.3% | 0.41% | +12.8% |
| COST | COSTCO WHOLESALE CO | $786,000 | -16.7% | 1,639 | 0.0% | 0.41% | -2.2% | |
| CWB | SPDR BLOOMBERG CONVRTBL SECRSetf | $759,000 | -16.0% | 11,750 | 0.0% | 0.39% | -1.3% | |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $710,000 | 0.0% | 6,785 | 0.0% | 0.37% | +17.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $706,000 | -5.4% | 9,382 | 0.0% | 0.37% | +11.6% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $698,000 | -14.4% | 7,558 | 0.0% | 0.36% | +0.8% | |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $671,000 | -45.4% | 2,393 | -29.5% | 0.35% | -35.9% |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $651,000 | -22.5% | 7,044 | -6.6% | 0.34% | -8.9% |
| BIV | VANGUARD INTERMEDIATE TERM BONetf | $625,000 | -5.2% | 8,045 | 0.0% | 0.32% | +11.7% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $621,000 | -15.5% | 8,435 | -5.6% | 0.32% | -0.3% |
| VO | VANGUARD MID CAP ETFetf | $595,000 | -17.1% | 3,020 | 0.0% | 0.31% | -2.5% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $592,000 | -5.0% | 5,821 | 0.0% | 0.31% | +11.6% | |
| IYC | ISHARES U S CONSUMER DISCRTRYetf | $590,000 | -24.4% | 10,396 | 0.0% | 0.31% | -11.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $580,000 | -15.9% | 3,550 | 0.0% | 0.30% | -1.3% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $566,000 | -1.4% | 2,405 | +6.7% | 0.29% | +16.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $564,000 | -14.8% | 10,680 | +0.5% | 0.29% | +0.3% |
| ABBV | ABBVIE INC | $512,000 | -5.5% | 3,342 | 0.0% | 0.27% | +11.3% | |
| MCD | MCDONALDS CORP | $512,000 | -0.2% | 2,074 | 0.0% | 0.27% | +17.7% | |
| JPST | JPMORGAN ULTRA SHORT INCOME ETetf | $507,000 | -0.4% | 10,125 | 0.0% | 0.26% | +16.9% | |
| ZTS | ZOETIS INC CLASS A | $471,000 | -8.9% | 2,739 | 0.0% | 0.24% | +7.5% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORetf | $469,000 | -10.3% | 5,859 | -3.7% | 0.24% | +5.6% |
| UNH | UNITEDHEALTH GRP INC | $461,000 | +0.7% | 898 | 0.0% | 0.24% | +18.3% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $453,000 | -20.0% | 7,805 | -5.0% | 0.24% | -6.0% |
| CRM | SALESFORCE INC | $447,000 | -22.3% | 2,707 | 0.0% | 0.23% | -8.7% | |
| GOOGL | ALPHABET INC. CLASS A | $440,000 | -21.7% | 202 | 0.0% | 0.23% | -7.7% | |
| SBUX | STARBUCKS CORP | $438,000 | -16.1% | 5,738 | 0.0% | 0.23% | -1.3% | |
| PG | PROCTER & GAMBLE | $406,000 | -5.8% | 2,821 | 0.0% | 0.21% | +11.1% | |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $382,000 | -21.6% | 1,170 | 0.0% | 0.20% | -7.9% | |
| IGIB | ISHARES TRT IS 5-10 INV GR CRetf | $363,000 | -6.9% | 7,100 | 0.0% | 0.19% | +9.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $354,000 | -5.3% | 4,946 | +1.0% | 0.18% | +11.5% |
| VOE | VANGUARD MID CAP VALUE ETFetf | $350,000 | -13.4% | 2,700 | 0.0% | 0.18% | +2.2% | |
| CVX | Sell | CHEVRON CORP | $323,000 | -12.7% | 2,229 | -1.8% | 0.17% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATN | $321,000 | -4.5% | 6,322 | -4.2% | 0.17% | +12.8% |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $317,000 | -7.6% | 6,225 | 0.0% | 0.16% | +9.3% | |
| BAC | BANK OF AMERICA CORP | $316,000 | -24.4% | 10,144 | 0.0% | 0.16% | -11.4% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $312,000 | -11.1% | 1,013 | +0.1% | 0.16% | +4.5% |
| EFA | ISHARES MSCI EAFE ETFetf | $304,000 | -15.1% | 4,858 | 0.0% | 0.16% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $298,000 | -15.1% | 3,242 | 0.0% | 0.16% | 0.0% | |
| XOM | EXXON MOBIL CORP | $296,000 | +3.5% | 3,462 | 0.0% | 0.15% | +22.2% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $294,000 | -16.7% | 3,648 | 0.0% | 0.15% | -1.9% | |
| DIS | WALT DISNEY CO | $289,000 | -31.2% | 3,060 | 0.0% | 0.15% | -18.9% | |
| ORCL | ORACLE CORP | $279,000 | -15.7% | 4,000 | 0.0% | 0.14% | -0.7% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $275,000 | -26.7% | 1,810 | 0.0% | 0.14% | -13.9% | |
| TSLA | Sell | TESLA INC | $269,000 | -49.5% | 400 | -19.2% | 0.14% | -40.4% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $268,000 | -1.5% | 3,490 | 0.0% | 0.14% | +15.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $261,000 | -3.0% | 4,631 | 0.0% | 0.14% | +14.3% | |
| DOV | DOVER CORP | $259,000 | -22.7% | 2,133 | 0.0% | 0.14% | -8.8% | |
| CP | CANADIAN PAC RAILWAY F | $252,000 | -15.4% | 3,605 | 0.0% | 0.13% | -0.8% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $250,000 | – | 1,350 | +100.0% | 0.13% | – |
| GLD | SPDR GOLD SHARES ETFetf | $236,000 | -6.7% | 1,400 | 0.0% | 0.12% | +9.8% | |
| ETN | EATON CORP PLC F | $231,000 | -16.9% | 1,835 | 0.0% | 0.12% | -2.4% | |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $226,000 | -27.8% | 13,715 | -3.5% | 0.12% | -15.2% |
| PFE | PFIZER INC | $215,000 | +0.9% | 4,110 | 0.0% | 0.11% | +19.1% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $212,000 | -20.9% | 4,055 | 0.0% | 0.11% | -6.8% | |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $212,000 | -16.2% | 2,400 | 0.0% | 0.11% | -1.8% | |
| AMGN | AMGEN INC. | $204,000 | +1.0% | 837 | 0.0% | 0.11% | +19.1% | |
| MO | ALTRIA GROUP INC | $203,000 | -20.1% | 4,864 | 0.0% | 0.10% | -6.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $202,000 | -10.6% | 1,193 | +8.2% | 0.10% | +5.0% |
| UP | WHEELS UP EXPERIENCE I F CLASS | $112,000 | -37.4% | 57,603 | 0.0% | 0.06% | -26.6% | |
| ADOM | Exit | ENVIROTECH VHS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES U S CONSUMER STAPLES Eetf | $0 | – | -1,000 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,250 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,989 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,496 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,373 | -100.0% | -0.11% | – |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -7,650 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,781 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPetf | $0 | – | -6,850 | -100.0% | -0.12% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARetf | $0 | – | -875 | -100.0% | -0.12% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITYetf | $0 | – | -9,200 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,078 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.