$185 Thousand is the total value of SONATA CAPITAL GROUP INC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $13,307 | +1.6% | 190,324 | -1.9% | 7.20% | -1.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $11,351 | -4.5% | 82,841 | -3.4% | 6.14% | -7.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $9,913 | +14.4% | 40,573 | +0.3% | 5.36% | +11.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,482 | -2.4% | 55,709 | -2.8% | 4.59% | -5.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $7,999 | -8.4% | 75,821 | -6.0% | 4.33% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $7,954 | +19.4% | 27,590 | -0.7% | 4.30% | +16.1% |
| AAPL | Buy | APPLE INC | $7,530 | +26.9% | 45,666 | +0.0% | 4.07% | +23.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $6,733 | +2.9% | 32,990 | -3.6% | 3.64% | +0.1% |
| IBDO | ISHARES IBONDS DEC 2023 TERM Eetf | $6,177 | +0.7% | 245,197 | 0.0% | 3.34% | -2.1% | |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TRM ETetf | $5,551 | -0.5% | 225,755 | -1.2% | 3.00% | -3.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,419 | +5.6% | 84,825 | -3.3% | 2.93% | +2.7% |
| AMZN | Sell | AMAZON.COM INC | $4,605 | +9.5% | 44,585 | -11.0% | 2.49% | +6.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $4,236 | -2.0% | 36,147 | +0.9% | 2.29% | -4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $4,146 | +3.6% | 9,044 | +0.0% | 2.24% | +0.8% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $3,991 | +3.4% | 15,953 | 0.0% | 2.16% | +0.7% | |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $3,881 | +2.2% | 41,471 | -0.2% | 2.10% | -0.5% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $3,566 | -0.1% | 11,550 | 0.0% | 1.93% | -2.7% | |
| IBML | Sell | ISHARES IBONDS DEC 2023 MUNI Betf | $3,070 | -2.8% | 120,715 | -3.1% | 1.66% | -5.4% |
| IBMM | ISHARS IBND DEC 2024 TRM MUNIetf | $2,796 | +0.5% | 108,065 | 0.0% | 1.51% | -2.3% | |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $2,740 | +4.3% | 54,080 | +1.9% | 1.48% | +1.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,647 | +7.0% | 6,438 | 0.0% | 1.43% | +4.1% | |
| IBDQ | ISHR IBND DEC 2025 TRM ETFetf | $2,392 | +0.8% | 97,529 | 0.0% | 1.29% | -1.9% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $2,187 | -1.0% | 14,201 | -2.4% | 1.18% | -3.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,151 | +4.7% | 14,173 | +0.1% | 1.16% | +1.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $1,996 | +3.6% | 8,800 | -2.1% | 1.08% | +0.8% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $1,972 | +0.9% | 19,190 | -1.0% | 1.07% | -1.8% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,904 | +2.6% | 17,369 | -1.3% | 1.03% | -0.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,792 | +20.3% | 11,865 | -0.8% | 0.97% | +17.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,731 | -2.6% | 15,700 | -6.0% | 0.94% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,685 | +12.2% | 4,117 | +4.8% | 0.91% | +9.1% |
| IBMN | ISHARES IBND DEC 2025 TRM MUNetf | $1,662 | +0.9% | 62,460 | 0.0% | 0.90% | -1.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,431 | +1.3% | 10,983 | +4.3% | 0.77% | -1.4% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,326 | +0.8% | 12,486 | 0.0% | 0.72% | -1.9% | |
| VCSH | Sell | VGRD STC ETF DVetf | $1,271 | -0.2% | 16,678 | -1.5% | 0.69% | -3.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $1,140 | -6.0% | 9,981 | -0.2% | 0.62% | -8.5% |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,128 | -0.1% | 18,620 | 0.0% | 0.61% | -2.9% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $1,082 | +24.5% | 11,660 | 0.0% | 0.58% | +21.1% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,044 | +13.8% | 6,576 | +13.9% | 0.56% | +10.8% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $975 | +5.4% | 8,866 | +3.5% | 0.53% | +2.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $956 | -11.6% | 8,874 | -13.5% | 0.52% | -14.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $949 | +3.9% | 24,061 | -0.2% | 0.51% | +1.0% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC Eetf | $890 | +2.4% | 28,520 | +0.2% | 0.48% | -0.4% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $889 | +3.1% | 16,011 | +1.9% | 0.48% | +0.4% |
| MRK | Sell | MERCK & CO. INC. | $823 | -7.1% | 7,736 | -3.1% | 0.44% | -9.7% |
| COST | COSTCO WHOLESALE CO | $814 | +8.8% | 1,639 | 0.0% | 0.44% | +5.8% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $795 | +6.7% | 3,375 | 0.0% | 0.43% | +3.9% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $791 | +1.9% | 4,150 | -2.4% | 0.43% | -0.7% |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INetf | $726 | +0.6% | 14,295 | 0.0% | 0.39% | -2.0% | |
| VCIT | Buy | VGRD ITC ETF DVetf | $707 | +10.3% | 8,817 | +6.7% | 0.38% | +7.3% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFetf | $696 | +2.2% | 7,200 | 0.0% | 0.38% | -0.8% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $675 | +2.7% | 9,142 | 0.0% | 0.36% | 0.0% | |
| IYC | Sell | ISHARES U S CONSUMER DISCRTRYetf | $653 | +12.4% | 10,096 | -1.0% | 0.35% | +9.3% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVetf | $647 | +20.7% | 2,015 | +0.0% | 0.35% | +17.4% |
| VO | VANGUARD MID CAP ETFetf | $637 | +3.4% | 3,020 | 0.0% | 0.34% | +0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $633 | -20.1% | 4,081 | -8.9% | 0.34% | -22.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $622 | +10.1% | 10,205 | +0.1% | 0.34% | +7.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BONetf | $607 | +2.4% | 7,914 | -0.8% | 0.33% | -0.6% |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $605 | -1.1% | 6,044 | -7.6% | 0.33% | -3.8% |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $592 | +2.6% | 7,835 | 0.0% | 0.32% | -0.3% | |
| CWB | SPDR BLOOMBERG CONVRTBL SECRSetf | $587 | +4.3% | 8,750 | 0.0% | 0.32% | +1.6% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $580 | +2.7% | 5,821 | 0.0% | 0.31% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $577 | -3.8% | 2,420 | 0.0% | 0.31% | -6.6% | |
| SBUX | STARBUCKS CORP | $571 | +5.0% | 5,488 | 0.0% | 0.31% | +2.3% | |
| ABBV | ABBVIE INC | $532 | -1.5% | 3,341 | 0.0% | 0.29% | -4.0% | |
| GOOG | ALPHABET INC. CLASS C | $530 | +17.0% | 5,100 | 0.0% | 0.29% | +13.9% | |
| MCD | MCDONALDS CORP | $528 | +6.2% | 1,887 | 0.0% | 0.29% | +3.6% | |
| CRM | SALESFORCE INC | $496 | +50.8% | 2,482 | 0.0% | 0.27% | +46.4% | |
| V | New | VISA INC CLASS A | $462 | – | 2,047 | +100.0% | 0.25% | – |
| ZTS | ZOETIS INC CLASS A | $456 | +13.7% | 2,738 | 0.0% | 0.25% | +10.8% | |
| UNH | UNITEDHEALTH GRP INC | $424 | -10.9% | 897 | 0.0% | 0.23% | -13.6% | |
| PG | PROCTER & GAMBLE | $419 | -2.1% | 2,821 | 0.0% | 0.23% | -4.6% | |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $407 | +20.8% | 1,055 | 0.0% | 0.22% | +17.6% | |
| DIS | Sell | WALT DISNEY CO | $384 | +8.8% | 3,832 | -5.6% | 0.21% | +6.1% |
| XOM | EXXON MOBIL CORP | $380 | -0.5% | 3,462 | 0.0% | 0.21% | -2.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $376 | +17.9% | 13,144 | +36.3% | 0.20% | +14.7% |
| ORCL | ORACLE CORP | $372 | +13.8% | 4,000 | 0.0% | 0.20% | +10.4% | |
| VZ | VERIZON COMMUNICATN | $372 | -1.1% | 9,555 | 0.0% | 0.20% | -3.8% | |
| GOOGL | ALPHABET INC. CLASS A | $367 | +17.6% | 3,540 | 0.0% | 0.20% | +15.0% | |
| IGIB | ISHARES TRT IS 5-10 INV GR CRetf | $364 | +3.4% | 7,100 | 0.0% | 0.20% | +0.5% | |
| CVX | CHEVRON CORP | $347 | -9.2% | 2,128 | 0.0% | 0.19% | -11.3% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $346 | +24.5% | 1,660 | 0.0% | 0.19% | +20.6% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $338 | +0.6% | 1,017 | +0.1% | 0.18% | -2.1% |
| VOE | VANGUARD MID CAP VALUE ETFetf | $322 | -0.9% | 2,400 | 0.0% | 0.17% | -3.9% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $315 | +2.9% | 6,225 | 0.0% | 0.17% | 0.0% | |
| ETN | EATON CORP PLC F | $314 | +9.0% | 1,835 | 0.0% | 0.17% | +6.2% | |
| DOV | DOVER CORP | $312 | +12.2% | 2,056 | 0.0% | 0.17% | +9.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $290 | +21.8% | 1,624 | +19.0% | 0.16% | +18.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $291 | -4.6% | 3,515 | +0.9% | 0.16% | -7.6% |
| BA | BOEING CO | $282 | +11.5% | 1,328 | 0.0% | 0.15% | +8.5% | |
| FB | New | META PLATFORMS INC CLASS A | $279 | – | 1,316 | +100.0% | 0.15% | – |
| New | CANADIAN PACIFIC KANSA F | $277 | – | 3,605 | +100.0% | 0.15% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $255 | -3.0% | 3,572 | -11.0% | 0.14% | -5.5% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $252 | -7.7% | 2,972 | -8.3% | 0.14% | -10.5% |
| IYH | Sell | ISHARES US HEALTHCARE ETFetf | $243 | -9.0% | 890 | -5.3% | 0.13% | -11.5% |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $240 | +3.4% | 2,400 | 0.0% | 0.13% | +0.8% | |
| CSCO | CISCO SYSTEMS INC | $229 | +10.1% | 4,373 | 0.0% | 0.12% | +6.9% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $224 | +9.3% | 4,055 | 0.0% | 0.12% | +6.1% | |
| MO | ALTRIA GROUP INC | $217 | -2.3% | 4,864 | 0.0% | 0.12% | -4.9% | |
| TSLA | New | TESLA INC | $207 | – | 1,000 | +100.0% | 0.11% | – |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETetf | $207 | -38.2% | 4,118 | -38.4% | 0.11% | -39.8% |
| GLD | New | SPDR GOLD SHARES ETFetf | $202 | – | 1,100 | +100.0% | 0.11% | – |
| UP | WHEELS UP EXPERIENCE I F CLASS | $36 | -39.0% | 57,603 | 0.0% | 0.02% | -42.4% | |
| CBNT | New | C BOND SYSTEMS INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -3,474 | -100.0% | -0.11% | – |
| IYK | Exit | ISHARES U S CONSUMER STAPLES Eetf | $0 | – | -1,000 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPetf | $0 | – | -6,200 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,410 | -100.0% | -0.13% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -1,350 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -3,490 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -3,605 | -100.0% | -0.15% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETetf | $0 | – | -3,648 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES SHORT TERM NTNL MUN BNetf | $0 | – | -5,685 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-04-30 |
| 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.