$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $13,741 | +3.3% | 188,161 | -1.1% | 7.10% | -1.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $11,377 | +0.2% | 80,803 | -2.5% | 5.88% | -4.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $10,886 | +9.8% | 39,559 | -2.5% | 5.63% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $9,259 | +16.4% | 27,191 | -1.4% | 4.79% | +11.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,610 | +1.5% | 54,552 | -2.1% | 4.45% | -3.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $7,814 | -2.3% | 73,671 | -2.8% | 4.04% | -6.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $7,131 | +5.9% | 32,373 | -1.9% | 3.69% | +1.2% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM Eetf | $6,169 | -0.1% | 243,947 | -0.5% | 3.19% | -4.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,974 | +10.2% | 84,758 | -0.1% | 3.09% | +5.4% |
| AMZN | Sell | AMAZON.COM INC | $5,564 | +20.8% | 42,685 | -4.3% | 2.88% | +15.5% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TRM ETetf | $5,528 | -0.4% | 224,525 | -0.5% | 2.86% | -4.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $4,164 | +4.3% | 15,926 | -0.2% | 2.15% | -0.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,092 | -3.4% | 36,118 | -0.1% | 2.12% | -7.7% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $3,839 | -1.1% | 40,377 | -2.6% | 1.98% | -5.5% |
| IBML | Sell | ISHARES IBONDS DEC 2023 MUNI Betf | $3,048 | -0.7% | 119,565 | -1.0% | 1.58% | -5.2% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT Eetf | $2,568 | -6.3% | 51,130 | -5.5% | 1.33% | -10.5% |
| IBDQ | Sell | ISHR IBND DEC 2025 TRM ETFetf | $2,349 | -1.8% | 96,329 | -1.2% | 1.21% | -6.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,232 | +3.8% | 13,848 | -2.3% | 1.15% | -0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $2,223 | +1.6% | 13,686 | -3.6% | 1.15% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,799 | +6.8% | 4,059 | -1.4% | 0.93% | +2.1% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $1,362 | +2.7% | 12,396 | -0.7% | 0.70% | -1.8% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $1,248 | +15.3% | 11,460 | -1.7% | 0.64% | +10.3% |
| VCSH | Sell | VGRD STC ETF DVetf | $1,149 | -9.6% | 15,192 | -8.9% | 0.59% | -13.5% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $1,070 | -6.1% | 9,481 | -5.0% | 0.55% | -10.4% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $982 | +0.7% | 8,547 | -3.6% | 0.51% | -3.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $922 | -11.7% | 5,576 | -15.2% | 0.48% | -15.6% |
| MRK | Sell | MERCK & CO. INC. | $864 | +5.0% | 7,488 | -3.2% | 0.45% | +0.4% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $815 | -8.4% | 26,354 | -7.6% | 0.42% | -12.5% |
| IYC | Sell | ISHARES U S CONSUMER DISCRTRYetf | $690 | +5.7% | 9,696 | -4.0% | 0.36% | +1.1% |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INetf | $675 | -7.0% | 13,327 | -6.8% | 0.35% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON EXCHANGE OFF | $635 | +0.3% | 3,837 | -6.0% | 0.33% | -4.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $618 | -0.6% | 10,012 | -1.9% | 0.32% | -5.1% |
| CWB | Sell | SPDR BLOOMBERG CONVRTBL SECRSetf | $579 | -1.4% | 8,275 | -5.4% | 0.30% | -6.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BONetf | $561 | -7.6% | 7,451 | -5.9% | 0.29% | -11.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $556 | -3.6% | 2,270 | -6.2% | 0.29% | -8.0% |
| VO | Sell | VANGUARD MID CAP ETFetf | $546 | -14.3% | 2,480 | -17.9% | 0.28% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $519 | -9.1% | 5,238 | -4.6% | 0.27% | -13.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $496 | -6.4% | 4,100 | -19.6% | 0.26% | -10.8% |
| ZTS | Sell | ZOETIS INC CLASS A | $430 | -5.7% | 2,499 | -8.7% | 0.22% | -10.1% |
| CRM | Sell | SALESFORCE INC | $368 | -25.8% | 1,744 | -29.7% | 0.19% | -29.1% |
| BAC | Sell | BANK OF AMERICA CORP | $367 | -2.4% | 12,800 | -2.6% | 0.19% | -6.4% |
| PG | Sell | PROCTER & GAMBLE | $337 | -19.6% | 2,221 | -21.3% | 0.17% | -23.3% |
| ABBV | Sell | ABBVIE INC | $336 | -36.8% | 2,494 | -25.4% | 0.17% | -39.6% |
| DIS | Sell | WALT DISNEY CO | $324 | -15.6% | 3,632 | -5.2% | 0.17% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATN | $318 | -14.5% | 8,555 | -10.5% | 0.16% | -18.4% |
| V | Sell | VISA INC CLASS A | $296 | -35.9% | 1,247 | -39.1% | 0.15% | -38.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $282 | -3.1% | 3,479 | -1.0% | 0.15% | -7.0% |
| UP | Exit | WHEELS UP EXPERIENCE I F CLASS | $0 | – | -57,603 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -1,100 | -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 | 39 | Q2 2024 | 9.8% |
| ISHARES TRUST RUS MID CAP ETF | 39 | Q2 2024 | 7.8% |
| ISHARES TR RUSSELL 1000 GROWTH | 39 | Q2 2024 | 8.1% |
| VANGUARD WHITEHALL FUNDS HIGH | 39 | Q2 2024 | 5.7% |
| ISHARES TRUST S&P 500 GRWT ETF | 39 | Q2 2024 | 6.0% |
| ISHARES TRUST SP SMCP600VL ETF | 39 | Q2 2024 | 6.9% |
| ISHARES RUSSELL 1000 VALUE ETF | 39 | Q2 2024 | 5.6% |
| VANGUARD TOTAL STOCK MKT | 39 | Q2 2024 | 4.6% |
| APPLE INC | 39 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 7.5% |
View SONATA CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.