$193 Thousand is the total value of SONATA CAPITAL GROUP INC's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,858 | +17.6% | 45,669 | +0.0% | 4.58% | +12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $4,378 | +5.6% | 9,142 | +1.1% | 2.26% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $4,066 | +14.0% | 11,925 | +3.2% | 2.10% | +9.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,874 | +8.6% | 6,449 | +0.2% | 1.48% | +3.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $2,257 | +13.1% | 9,301 | +5.7% | 1.17% | +8.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,109 | +17.7% | 12,130 | +2.2% | 1.09% | +12.5% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFetf | $1,938 | +1.8% | 17,924 | +3.2% | 1.00% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,670 | +16.7% | 11,483 | +4.6% | 0.86% | +11.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,019 | +7.4% | 25,770 | +7.1% | 0.53% | +2.7% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $910 | +2.4% | 16,381 | +2.3% | 0.47% | -2.3% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $867 | +9.6% | 4,220 | +1.7% | 0.45% | +4.7% |
| IYY | Buy | ISHARES DOW JONES US ETFetf | $655 | +8.3% | 6,049 | +0.1% | 0.34% | +3.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $640 | +120.7% | 3,419 | +110.5% | 0.33% | +110.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $575 | +35.6% | 1,197 | +33.4% | 0.30% | +29.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $504 | +23.8% | 1,140 | +8.1% | 0.26% | +18.2% |
| FB | Buy | META PLATFORMS INC CLASS A | $462 | +65.6% | 1,609 | +22.3% | 0.24% | +58.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $350 | +3.6% | 1,018 | +0.1% | 0.18% | -1.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $271 | +6.3% | 3,742 | +4.8% | 0.14% | +1.4% |
| PANW | New | PALO ALTO NETWORKS | $230 | – | 900 | +100.0% | 0.12% | – |
| IYK | New | ISHARES U S CONSUMER STAPLES Eetf | $222 | – | 1,110 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRAND CLASS A | $209 | – | 850 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.