$220 Thousand is the total value of SONATA CAPITAL GROUP INC's 112 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $13,925 | +16.8% | 41,313 | +5.0% | 6.34% | +6.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $10,685 | +18.5% | 59,654 | +9.3% | 4.86% | +8.4% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TRM ETetf | $5,633 | +1.5% | 224,880 | +1.0% | 2.56% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $5,601 | +21.3% | 13,320 | +2.9% | 2.55% | +10.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,841 | +10.1% | 79,701 | +402.2% | 2.20% | +0.7% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $4,433 | +6.8% | 43,138 | +7.2% | 2.02% | -2.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,410 | +13.0% | 6,486 | +2.6% | 1.55% | +3.3% |
| IBDR | Buy | ISHRS IBNDS DEC 2026 TRM CORPetf | $2,914 | +22.9% | 122,200 | +23.2% | 1.33% | +12.4% |
| IBDQ | Buy | ISHR IBND DEC 2025 TRM ETFetf | $2,843 | +15.2% | 114,609 | +15.0% | 1.29% | +5.5% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $2,752 | +1.7% | 54,380 | +2.5% | 1.25% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,610 | +28.4% | 4,989 | +16.6% | 1.19% | +17.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,557 | +8.1% | 13,690 | +0.7% | 1.16% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,393 | +22.4% | 11,946 | +3.9% | 1.09% | +11.9% |
| IBMN | Buy | ISHARES IBND DEC 2025 TRM MUNetf | $2,376 | +43.3% | 89,785 | +43.7% | 1.08% | +31.0% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $1,829 | -1.3% | 16,796 | +0.2% | 0.83% | -9.8% |
| IBMO | New | ISHARES IBONDS DEC 2026 TRM MUetf | $1,763 | – | 69,530 | +100.0% | 0.80% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,711 | +16.3% | 8,919 | +9.1% | 0.78% | +6.4% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $1,626 | +52.2% | 12,438 | +45.7% | 0.74% | +39.4% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,423 | +12.8% | 20,119 | +4.2% | 0.65% | +3.2% |
| COST | Buy | COSTCO WHOLESALE CO | $1,273 | +17.7% | 1,737 | +6.0% | 0.58% | +7.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,237 | +29.0% | 5,882 | +23.1% | 0.56% | +18.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,110 | +13.1% | 4,545 | +2.1% | 0.50% | +3.5% |
| FB | Buy | META PLATFORMS INC CLASS A | $1,018 | +50.1% | 2,097 | +9.5% | 0.46% | +37.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM Eetf | $993 | +10.9% | 41,712 | +11.5% | 0.45% | +1.6% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $967 | +0.4% | 16,761 | +2.2% | 0.44% | -8.1% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFetf | $944 | +14.3% | 2,127 | +5.5% | 0.43% | +4.6% |
| MRK | Buy | MERCK & CO. INC. | $884 | +20.9% | 6,703 | +0.0% | 0.40% | +10.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $860 | +7.9% | 7,780 | +5.7% | 0.39% | -1.5% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC Eetf | $741 | +3.3% | 22,997 | +0.1% | 0.34% | -5.6% |
| NVDA | Buy | NVIDIA CORP | $682 | +220.2% | 755 | +75.6% | 0.31% | +192.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $676 | +4.5% | 10,038 | +0.1% | 0.31% | -4.3% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $669 | +17.6% | 8,876 | +19.1% | 0.30% | +7.4% |
| V | Buy | VISA INC CLASS A | $627 | +37.8% | 2,247 | +28.6% | 0.28% | +26.1% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $522 | +7.4% | 2,250 | +4.2% | 0.24% | -1.7% |
| IBM | New | IBM CORP | $482 | – | 2,525 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $426 | +23.1% | 3,662 | +5.8% | 0.19% | +12.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $407 | +5.7% | 1,022 | +0.1% | 0.18% | -3.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $383 | +13.3% | 4,059 | +0.6% | 0.17% | +3.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH Eetf | $364 | +45.6% | 4,203 | +31.3% | 0.17% | +33.9% |
| CRWD | New | CROWDSTRIKE HLDGS INC CLASS A | $322 | – | 1,005 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $322 | +13.0% | 4,033 | +6.6% | 0.15% | +3.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BONDetf | $307 | -0.3% | 3,753 | +0.1% | 0.14% | -8.5% |
| IYK | Buy | ISHARES U S CONSUMER STAPLES Eetf | $306 | +46.4% | 4,520 | +314.7% | 0.14% | +33.7% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $279 | +8.1% | 4,500 | +400.0% | 0.13% | -0.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOMEetf | $261 | +22.0% | 4,514 | +16.1% | 0.12% | +12.3% |
| NFLX | New | NETFLIX INC | $214 | – | 353 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $212 | – | 4,864 | +100.0% | 0.10% | – |
| WM | New | WASTE MANAGEMENT INC | $202 | – | 950 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
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.