SONATA CAPITAL GROUP INC - Q3 2023 holdings

Add to watchlist

$187 Thousand is the total value of SONATA CAPITAL GROUP INC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$10,980
-3.5%
81,000
+0.2%
5.86%
-0.3%
MSFT BuyMICROSOFT CORP$9,554
+3.2%
30,258
+11.3%
5.10%
+6.6%
AAPL BuyAPPLE INC$7,901
-10.8%
46,146
+1.0%
4.22%
-7.9%
VYM BuyVANGUARD HIGH DIVIDEND YIELD Eetf$7,614
-2.6%
73,694
+0.0%
4.06%
+0.6%
VTI BuyVANGUARD TOTAL STOCK MARKET ETetf$6,999
-1.9%
32,949
+1.8%
3.74%
+1.4%
IVW BuyISHARES S&P 500 GROWTH ETFetf$5,800
-2.9%
84,778
+0.0%
3.10%
+0.3%
AMZN BuyAMAZON.COM INC$5,446
-2.1%
42,845
+0.4%
2.91%
+1.1%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$4,326
+6.4%
12,350
+3.6%
2.31%
+9.8%
MDY BuySPDR S&P MIDCAP 400 ETFetf$4,190
-4.3%
9,176
+0.4%
2.24%
-1.1%
IWO BuyISHARES RUSSELL 2000 GROWTH ETetf$2,306
+2.2%
10,288
+10.6%
1.23%
+5.5%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$1,990
-5.6%
12,140
+0.1%
1.06%
-2.6%
JPM BuyJPMORGAN CHASE & CO$1,740
+4.2%
11,996
+4.5%
0.93%
+7.6%
VCSH BuyVANGUARD ST CORP BOND ETFetf$1,143
-0.5%
15,206
+0.1%
0.61%
+2.7%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$1,121
+21.6%
7,026
+26.0%
0.60%
+25.4%
EEM BuyISHARES MSCI EMERGING MARKETSetf$982
-3.6%
25,889
+0.5%
0.52%
-0.6%
VIS BuyVANGUARD INDUSTRIALS ETFetf$887
+2.3%
4,550
+7.8%
0.47%
+5.6%
GOOG BuyALPHABET INC. CLASS C$736
+48.4%
5,580
+36.1%
0.39%
+53.5%
QQQ BuyINVSC QQQ TRUST SRS 1 ETF IVetf$722
-3.0%
2,016
+0.0%
0.38%0.0%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf$694
-3.2%
7,362
+2.2%
0.37%
-0.3%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$659
-0.9%
9,442
+3.3%
0.35%
+2.3%
IWM BuyISHARES RUSSELL 2000 ETFetf$621
-3.0%
3,514
+2.8%
0.33%0.0%
JNJ BuyJOHNSON & JOHNSON$609
-4.1%
3,911
+1.9%
0.32%
-0.9%
VGK BuyVANGUARD FTSE EUROPE ETFetf$580
-6.1%
10,018
+0.1%
0.31%
-2.8%
FB BuyMETA PLATFORMS INC CLASS A$527
+14.1%
1,757
+9.2%
0.28%
+17.6%
VO BuyVANGUARD MID CAP ETFetf$523
-4.2%
2,512
+1.3%
0.28%
-1.1%
GOOGL BuyALPHABET INC. CLASS A$487
+14.9%
3,720
+5.1%
0.26%
+18.7%
XSD BuySPDR S&P SEMICONDUCTOR ETFetf$423
+15.3%
2,160
+30.1%
0.23%
+18.9%
V BuyVISA INC CLASS A$402
+35.8%
1,747
+40.1%
0.22%
+40.5%
XLE BuyENERGY SELECT SECTOR SPDR ETFetf$371
+31.6%
4,103
+17.9%
0.20%
+35.6%
PANW BuyPALO ALTO NETWORKS$352
+53.0%
1,500
+66.7%
0.19%
+58.0%
DIA BuySPDR DOW JONES INDUSTRIAL AVERetf$341
-2.6%
1,019
+0.1%
0.18%
+0.6%
BA BuyBOEING CO$283
+1.1%
1,478
+11.3%
0.15%
+4.1%
VZ BuyVERIZON COMMUNICATN$278
-12.6%
8,589
+0.4%
0.15%
-9.8%
EFA BuyISHARES MSCI EAFE ETFetf$261
-3.7%
3,784
+1.1%
0.14%
-0.7%
CAT NewCATERPILLAR INC$250–916
+100.0%
0.13%–
IYH BuyISHARES US HEALTHCARE ETFetf$243
-2.4%
900
+1.1%
0.13%
+0.8%
PCAR NewPACCAR INC$232–2,730
+100.0%
0.12%–
XLF NewSELECT STR FINANCIAL SELECT SPetf$212–6,400
+100.0%
0.11%–
NVDA NewNVIDIA CORP$209–480
+100.0%
0.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST RUS 2000 VAL ETF36Q3 20239.8%
ISHARES TR RUSSELL 1000 GROWTH36Q3 20236.0%
ISHARES TRUST RUS MID CAP ETF36Q3 20237.3%
VANGUARD WHITEHALL FUNDS HIGH36Q3 20235.7%
ISHARES TRUST SP SMCP600VL ETF36Q3 20236.9%
ISHARES TRUST S&P 500 GRWT ETF36Q3 20236.0%
ISHARES RUSSELL 1000 VALUE ETF36Q3 20234.8%
VANGUARD TOTAL STOCK MKT36Q3 20234.6%
APPLE INC36Q3 20234.6%
AMAZON.COM INC36Q3 20235.6%

View SONATA CAPITAL GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-10-25
13F-HR2022-08-03
13F-HR2022-04-22
13F-HR2022-02-11

View SONATA CAPITAL GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SONATA CAPITAL GROUP INC's holdings

CSVXLS