$180 Thousand is the total value of SONATA CAPITAL GROUP INC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFetf | $13,092 | -99.9% | 194,105 | -0.9% | 7.28% | +8.5% |
| IWN | Sell | ISHARES TRUST RUS 2000 VAL ETFetf | $11,887 | -99.9% | 85,725 | -0.8% | 6.61% | +7.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $8,732 | -99.9% | 80,696 | +0.4% | 4.85% | +15.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,692 | -99.9% | 57,317 | -1.1% | 4.83% | +11.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $8,667 | -99.9% | 40,454 | -2.8% | 4.82% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $6,664 | -99.9% | 27,789 | +4.3% | 3.70% | +8.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $6,544 | -99.9% | 34,226 | +0.2% | 3.64% | +7.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM Eetf | $6,137 | -99.9% | 245,197 | -0.5% | 3.41% | +0.7% |
| AAPL | Sell | APPLE INC | $5,933 | -99.9% | 45,663 | -1.0% | 3.30% | -6.1% |
| IBDP | ISHARES IBONDS DEC 2024 TRM ETetf | $5,578 | -99.9% | 228,415 | 0.0% | 3.10% | +1.2% | |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFetf | $5,132 | -99.9% | 87,724 | -1.8% | 2.85% | +0.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $4,322 | -99.9% | 35,838 | +0.8% | 2.40% | +14.4% |
| AMZN | Sell | AMAZON.COM INC | $4,207 | -99.9% | 50,085 | -9.6% | 2.34% | -32.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSetf | $4,003 | -99.9% | 9,041 | -9.0% | 2.22% | +1.2% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $3,859 | -99.9% | 15,953 | 0.0% | 2.14% | +11.3% | |
| IJS | Sell | ISHARES TRUST SP SMCP600VL ETFetf | $3,796 | -99.9% | 41,571 | -0.2% | 2.11% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,568 | -99.9% | 11,550 | +7.5% | 1.98% | +25.5% |
| IBML | ISHARES IBONDS DEC 2023 MUNI Betf | $3,157 | -99.9% | 124,535 | 0.0% | 1.76% | +1.3% | |
| IBMM | Sell | ISHARS IBND DEC 2024 TRM MUNIetf | $2,783 | -99.9% | 108,065 | -1.2% | 1.55% | +0.7% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $2,627 | -99.9% | 53,080 | +39.1% | 1.46% | +44.3% |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,474 | -99.9% | 6,438 | 0.0% | 1.38% | +8.1% | |
| IBDQ | ISHR IBND DEC 2025 TRM ETFetf | $2,372 | -99.9% | 97,529 | 0.0% | 1.32% | +1.7% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $2,210 | -99.9% | 14,551 | -0.4% | 1.23% | +13.0% |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFetf | $2,054 | -99.9% | 14,156 | -4.0% | 1.14% | +9.4% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $1,955 | -99.9% | 19,390 | -6.7% | 1.09% | +5.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $1,927 | -99.9% | 8,985 | -2.6% | 1.07% | +2.0% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFetf | $1,855 | -99.8% | 17,598 | +73.3% | 1.03% | +79.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,778 | -99.9% | 16,700 | -6.2% | 0.99% | -4.0% |
| IBMN | ISHARES IBND DEC 2025 TRM MUNetf | $1,647 | -99.9% | 62,460 | 0.0% | 0.92% | +2.7% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,502 | -99.9% | 3,927 | +4.1% | 0.84% | +12.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,489 | -99.9% | 11,965 | -1.6% | 0.83% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,412 | -99.9% | 10,533 | -0.0% | 0.78% | +29.3% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $1,315 | -99.9% | 12,486 | -0.8% | 0.73% | +9.8% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $1,273 | -99.9% | 16,935 | -29.6% | 0.71% | -28.1% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $1,213 | -99.9% | 10,001 | +0.3% | 0.67% | +20.8% |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,129 | -99.9% | 18,620 | 0.0% | 0.63% | +12.7% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,082 | -100.0% | 10,257 | -54.2% | 0.60% | -52.5% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $925 | -99.9% | 8,563 | -0.1% | 0.51% | +7.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $917 | -99.9% | 5,776 | +0.1% | 0.51% | +11.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $913 | -99.9% | 24,099 | -6.8% | 0.51% | +2.2% |
| MRK | Sell | MERCK & CO. INC. | $886 | -99.9% | 7,984 | -5.9% | 0.49% | +22.3% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVetf | $869 | -99.9% | 11,660 | -2.5% | 0.48% | -0.2% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $869 | -99.9% | 28,466 | -0.2% | 0.48% | -3.0% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $862 | -99.9% | 15,710 | -7.1% | 0.48% | -4.2% |
| JNJ | JOHNSON & JOHNSON | $792 | -99.9% | 4,481 | 0.0% | 0.44% | +9.2% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $776 | -99.9% | 4,250 | 0.0% | 0.43% | +16.8% | |
| COST | COSTCO WHOLESALE CO | $748 | -99.9% | 1,639 | 0.0% | 0.42% | -2.6% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $745 | -99.9% | 3,375 | -12.9% | 0.41% | -6.3% |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INetf | $722 | -99.9% | 14,295 | -3.3% | 0.40% | -2.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $681 | -99.9% | 7,200 | -4.7% | 0.38% | +4.4% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $657 | -99.9% | 9,142 | 0.0% | 0.36% | +1.7% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORetf | $641 | -99.8% | 8,267 | +49.2% | 0.36% | +54.1% |
| VO | VANGUARD MID CAP ETFetf | $616 | -99.9% | 3,020 | 0.0% | 0.34% | +9.3% | |
| IYY | ISHARES DOW JONES US ETFetf | $612 | -99.9% | 6,544 | 0.0% | 0.34% | +7.6% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $600 | -99.9% | 2,420 | +0.6% | 0.33% | +12.8% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BNetf | $593 | -99.9% | 5,685 | -15.0% | 0.33% | -12.7% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BONetf | $593 | -99.9% | 7,979 | -0.8% | 0.33% | +1.2% |
| IYC | ISHARES U S CONSUMER DISCRTRYetf | $581 | -99.9% | 10,196 | 0.0% | 0.32% | -1.2% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BONDetf | $577 | -99.9% | 7,835 | -4.3% | 0.32% | -0.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $565 | -99.9% | 10,199 | +0.0% | 0.31% | +21.2% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $565 | -99.9% | 5,821 | 0.0% | 0.31% | +1.6% | |
| CWB | Sell | SPDR BLOOMBERG CONVRTBL SECRSetf | $563 | -99.9% | 8,750 | -5.4% | 0.31% | -3.1% |
| SBUX | STARBUCKS CORP | $544 | -99.9% | 5,488 | 0.0% | 0.30% | +18.4% | |
| ABBV | Sell | ABBVIE INC | $540 | -99.9% | 3,341 | -0.0% | 0.30% | +21.5% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $536 | -99.9% | 2,014 | -0.2% | 0.30% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $497 | -99.9% | 1,887 | -9.0% | 0.28% | +4.5% |
| UNH | Sell | UNITEDHEALTH GRP INC | $476 | -99.9% | 897 | -0.1% | 0.26% | +6.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $453 | -99.9% | 5,100 | -31.1% | 0.25% | -35.7% |
| PG | PROCTER & GAMBLE | $428 | -99.9% | 2,821 | 0.0% | 0.24% | +21.4% | |
| ZTS | Sell | ZOETIS INC CLASS A | $401 | -99.9% | 2,738 | -0.0% | 0.22% | -0.4% |
| CVX | Sell | CHEVRON CORP | $382 | -99.9% | 2,128 | -4.5% | 0.21% | +20.5% |
| XOM | EXXON MOBIL CORP | $382 | -99.9% | 3,462 | 0.0% | 0.21% | +27.7% | |
| VZ | New | VERIZON COMMUNICATN | $376 | – | 9,555 | +100.0% | 0.21% | – |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTetf | $352 | -99.9% | 7,100 | 0.0% | 0.20% | +3.7% | |
| DIS | Buy | WALT DISNEY CO | $353 | -99.9% | 4,060 | +32.7% | 0.20% | +23.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $336 | -99.9% | 1,016 | +0.2% | 0.19% | +16.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGetf | $337 | -99.9% | 1,055 | -9.8% | 0.19% | -5.6% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETetf | $335 | -99.9% | 6,688 | -25.1% | 0.19% | -24.7% |
| CRM | Sell | SALESFORCE INC | $329 | -99.9% | 2,482 | -17.5% | 0.18% | -23.4% |
| ORCL | ORACLE CORP | $327 | -99.9% | 4,000 | 0.0% | 0.18% | +35.8% | |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $325 | -99.9% | 2,400 | -11.1% | 0.18% | 0.0% |
| BAC | BANK AMERICA CORP | $319 | -99.9% | 9,644 | 0.0% | 0.18% | +10.6% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $312 | -99.9% | 3,540 | -12.4% | 0.17% | -18.8% |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $306 | -99.9% | 6,225 | 0.0% | 0.17% | +3.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $305 | -99.9% | 3,482 | +0.9% | 0.17% | +24.1% |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $300 | -99.9% | 3,648 | 0.0% | 0.17% | +9.2% | |
| ETN | EATON CORP PLC F | $288 | -99.9% | 1,835 | 0.0% | 0.16% | +18.5% | |
| DOV | Sell | DOVER CORP | $278 | -99.9% | 2,056 | -3.6% | 0.16% | +13.1% |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $278 | -99.9% | 1,660 | 0.0% | 0.16% | +11.5% | |
| IYR | ISHARES TRUST U.S. REAL ES ETFetf | $273 | -99.9% | 3,242 | 0.0% | 0.15% | +4.8% | |
| CP | CANADIAN PAC RAILWAY F | $269 | -99.9% | 3,605 | 0.0% | 0.15% | +12.8% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $267 | -99.9% | 940 | 0.0% | 0.15% | +13.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $263 | -99.9% | 3,490 | 0.0% | 0.15% | +1.4% | |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFetf | $263 | -99.9% | 4,012 | -10.3% | 0.15% | +5.8% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $259 | -99.9% | 1,350 | 0.0% | 0.14% | +12.5% | |
| BA | New | BOEING CO | $253 | – | 1,328 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $238 | -99.9% | 1,365 | +2.9% | 0.13% | +9.1% |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $232 | -99.9% | 2,400 | 0.0% | 0.13% | +16.2% | |
| PFE | New | PFIZER INC | $226 | – | 4,410 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $222 | – | 4,864 | +100.0% | 0.12% | – |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf | $212 | -99.9% | 6,200 | -14.5% | 0.12% | -2.5% |
| CSCO | New | CISCO SYSTEMS INC | $208 | – | 4,373 | +100.0% | 0.12% | – |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $205 | -99.9% | 4,055 | 0.0% | 0.11% | +1.8% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $204 | -99.9% | 3,474 | -42.4% | 0.11% | -42.3% |
| IYK | New | ISHARES U S CONSUMER STAPLES Eetf | $203 | – | 1,000 | +100.0% | 0.11% | – |
| UP | WHEELS UP EXPERIENCE I F CLASS | $59 | -99.9% | 57,603 | 0.0% | 0.03% | -8.3% | |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -11,965 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARetf | $0 | – | -875 | -100.0% | -0.11% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND Eetf | $0 | – | -4,631 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,500 | -100.0% | -0.22% | – |
| IBMK | Exit | ISHRS IBND DEC 2022 TRM MUN BNetf | $0 | – | -108,843 | -100.0% | -1.55% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM Eetf | $0 | – | -212,766 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.