$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $12,519,000 | -5.6% | 193,618 | +13.9% | 6.50% | +11.1% |
| 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% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Eetf | $6,182,000 | -0.6% | 246,377 | +0.1% | 3.21% | +16.9% |
| 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% |
| IBDQ | Buy | ISHR IBND DEC 2025 TRM ETFetf | $2,407,000 | -2.0% | 97,452 | +0.2% | 1.25% | +15.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,023,000 | -11.6% | 14,720 | +0.2% | 1.05% | +4.1% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,450,000 | -14.0% | 3,843 | +2.9% | 0.75% | +1.2% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $903,000 | -15.8% | 8,575 | +0.0% | 0.47% | -0.8% |
| MRK | Buy | MERCK & CO. INC. | $807,000 | +11.0% | 8,857 | +0.0% | 0.42% | +30.5% |
| 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% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $354,000 | -5.3% | 4,946 | +1.0% | 0.18% | +11.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $312,000 | -11.1% | 1,013 | +0.1% | 0.16% | +4.5% |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $250,000 | – | 1,350 | +100.0% | 0.13% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $202,000 | -10.6% | 1,193 | +8.2% | 0.10% | +5.0% |
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 | 2024-04-30 |
| 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.