$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMM | ISHARS IBND DEC 2024 TRM MUNIetf | $2,784 | -0.4% | 108,065 | 0.0% | 1.44% | -4.8% | |
| IJJ | ISHARES S&P MID CAP 400 VALUEetf | $2,056 | +4.3% | 19,190 | 0.0% | 1.06% | -0.4% | |
| TIP | ISHARES TIPS BOND ETFetf | $1,690 | -2.4% | 15,700 | 0.0% | 0.87% | -6.7% | |
| IBMN | ISHARES IBND DEC 2025 TRM MUNetf | $1,645 | -1.0% | 62,460 | 0.0% | 0.85% | -5.5% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,156 | +2.5% | 18,620 | 0.0% | 0.60% | -2.1% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $947 | -0.9% | 8,874 | 0.0% | 0.49% | -5.4% | |
| COST | COSTCO WHOLESALE CO | $882 | +8.4% | 1,639 | 0.0% | 0.46% | +3.6% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $859 | +8.1% | 3,375 | 0.0% | 0.44% | +3.3% | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IVetf | $744 | +15.0% | 2,015 | 0.0% | 0.38% | +10.0% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFetf | $717 | +3.0% | 7,200 | 0.0% | 0.37% | -1.3% | |
| VCIT | VGRD ITC ETF DVetf | $697 | -1.4% | 8,817 | 0.0% | 0.36% | -5.8% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $665 | -1.5% | 9,142 | 0.0% | 0.34% | -5.8% | |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $588 | -0.7% | 7,835 | 0.0% | 0.30% | -5.0% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $570 | -1.7% | 5,821 | 0.0% | 0.30% | -6.1% | |
| MCD | MCDONALDS CORP | $563 | +6.6% | 1,887 | 0.0% | 0.29% | +1.7% | |
| ORCL | ORACLE CORP | $476 | +28.0% | 4,000 | 0.0% | 0.25% | +22.4% | |
| GOOGL | ALPHABET INC. CLASS A | $424 | +15.5% | 3,540 | 0.0% | 0.22% | +10.1% | |
| XOM | EXXON MOBIL CORP | $371 | -2.4% | 3,462 | 0.0% | 0.19% | -6.8% | |
| ETN | EATON CORP PLC F | $369 | +17.5% | 1,835 | 0.0% | 0.19% | +12.4% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $367 | +6.1% | 1,660 | 0.0% | 0.19% | +1.6% | |
| IGIB | ISHARES TRT IS 5-10 INV GR CRetf | $359 | -1.4% | 7,100 | 0.0% | 0.19% | -5.6% | |
| CVX | CHEVRON CORP | $335 | -3.5% | 2,128 | 0.0% | 0.17% | -8.0% | |
| VOE | VANGUARD MID CAP VALUE ETFetf | $332 | +3.1% | 2,400 | 0.0% | 0.17% | -1.1% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $312 | -1.0% | 6,225 | 0.0% | 0.16% | -5.3% | |
| DOV | DOVER CORP | $304 | -2.6% | 2,056 | 0.0% | 0.16% | -7.1% | |
| CANADIAN PACIFIC KANSA F | $291 | +5.1% | 3,605 | 0.0% | 0.15% | 0.0% | ||
| BA | BOEING CO | $280 | -0.7% | 1,328 | 0.0% | 0.14% | -5.2% | |
| TSLA | TESLA INC | $262 | +26.6% | 1,000 | 0.0% | 0.14% | +20.5% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $257 | +2.0% | 2,972 | 0.0% | 0.13% | -2.2% | |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $254 | +5.8% | 2,400 | 0.0% | 0.13% | +0.8% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $249 | +2.5% | 890 | 0.0% | 0.13% | -1.5% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $247 | +10.3% | 4,055 | 0.0% | 0.13% | +5.8% | |
| CSCO | CISCO SYSTEMS INC | $226 | -1.3% | 4,373 | 0.0% | 0.12% | -5.6% | |
| MO | ALTRIA GROUP INC | $220 | +1.4% | 4,864 | 0.0% | 0.11% | -2.6% | |
| JPST | JPMORGAN ULTRA SHORT INCOME ETetf | $206 | -0.5% | 4,118 | 0.0% | 0.11% | -5.4% | |
| CBNT | C BOND SYSTEMS INC | $0 | – | 50,000 | 0.0% | 0.00% | – |
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.