$195 Thousand is the total value of SONATA CAPITAL GROUP INC's 92 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $15,798 | +13.5% | 43,340 | +4.9% | 8.11% | +27.9% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $15,121 | -2.1% | 186,498 | +1.5% | 7.76% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $14,545 | +14.5% | 32,544 | +7.7% | 7.46% | +29.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $10,969 | +2.7% | 62,868 | +5.4% | 5.63% | +15.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $10,533 | -10.0% | 69,160 | -6.1% | 5.41% | +1.5% |
| AAPL | Sell | APPLE INC | $9,524 | +22.1% | 45,221 | -0.6% | 4.89% | +37.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $8,959 | +7.9% | 33,489 | +4.9% | 4.60% | +21.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $8,781 | -0.6% | 74,035 | +1.4% | 4.51% | +12.1% |
| AMZN | Sell | AMAZON.COM INC | $8,262 | +5.6% | 42,751 | -1.5% | 4.24% | +19.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $7,584 | +8.7% | 81,953 | -0.8% | 3.89% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $5,518 | -1.5% | 13,565 | +1.8% | 2.83% | +11.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,667 | -3.6% | 79,758 | +0.1% | 2.40% | +8.7% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $4,401 | -0.7% | 45,241 | +4.9% | 2.26% | +12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $4,365 | -9.1% | 8,159 | -5.5% | 2.24% | +2.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,601 | +5.6% | 6,580 | +1.4% | 1.85% | +19.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,419 | -8.4% | 28,263 | -6.7% | 1.76% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,068 | +17.5% | 5,637 | +13.0% | 1.58% | +32.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,720 | +9.8% | 12,025 | +1.1% | 1.40% | +23.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,474 | -3.2% | 13,594 | -0.7% | 1.27% | +9.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $2,466 | -3.0% | 13,507 | -3.0% | 1.27% | +9.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $2,315 | -3.3% | 11,446 | -4.2% | 1.19% | +9.1% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $1,983 | -6.0% | 17,480 | -2.0% | 1.02% | +6.0% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $1,901 | +16.9% | 14,805 | +19.0% | 0.98% | +31.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $1,878 | -18.9% | 7,153 | -16.4% | 0.96% | -8.5% |
| IYW | ISHARES US TECHNOLOGY ETFetf | $1,725 | +11.4% | 11,460 | 0.0% | 0.88% | +25.7% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,695 | -0.9% | 9,284 | +4.1% | 0.87% | +11.7% |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,473 | -3.7% | 12,196 | 0.0% | 0.76% | +8.6% | |
| COST | Sell | COSTCO WHOLESALE CO | $1,472 | +15.6% | 1,732 | -0.3% | 0.76% | +30.6% |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,425 | +0.1% | 20,119 | 0.0% | 0.73% | +12.8% | |
| FB | Buy | META PLATFORMS INC CLASS A | $1,229 | +20.7% | 2,438 | +16.3% | 0.63% | +36.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,230 | -0.6% | 6,061 | +3.0% | 0.63% | +12.1% |
| NVDA | Buy | NVIDIA CORP | $1,179 | +72.9% | 9,543 | +1164.0% | 0.60% | +95.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,088 | +6.5% | 25,541 | +2.6% | 0.56% | +20.0% |
| VIS | VANGUARD INDUSTRIALS ETFetf | $1,069 | -3.7% | 4,545 | 0.0% | 0.55% | +8.7% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,070 | +29.4% | 5,831 | +7.4% | 0.55% | +46.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $1,036 | -1.0% | 8,120 | +2.2% | 0.53% | +11.8% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,019 | +2.9% | 3,300 | 0.0% | 0.52% | +16.0% | |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $980 | +1.3% | 17,100 | +2.0% | 0.50% | +14.3% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $971 | +2.9% | 2,027 | -4.7% | 0.50% | +15.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $875 | +1.7% | 8,204 | +5.4% | 0.45% | +14.8% |
| MRK | Buy | MERCK & CO. INC. | $830 | -6.1% | 6,705 | +0.0% | 0.43% | +6.0% |
| IYY | ISHARES DOW JONES US ETFetf | $800 | +3.2% | 6,049 | 0.0% | 0.41% | +16.4% | |
| UNH | UNITEDHEALTH GRP INC | $762 | +2.8% | 1,497 | 0.0% | 0.39% | +16.0% | |
| PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $719 | -3.0% | 22,773 | -1.0% | 0.37% | +9.5% |
| FNF | FIDELITY NATL FINL CLASS EQUIT | $665 | -7.0% | 13,460 | 0.0% | 0.34% | +4.9% | |
| IYC | ISHARES U S CONSUMER DISCRTRYetf | $617 | -1.0% | 7,596 | 0.0% | 0.32% | +11.6% | |
| ETN | EATON CORP PLC F | $575 | +0.2% | 1,835 | 0.0% | 0.30% | +13.0% | |
| VO | Sell | VANGUARD MID CAP ETFetf | $567 | -9.7% | 2,342 | -6.8% | 0.29% | +1.7% |
| ORCL | ORACLE CORP | $565 | +12.5% | 4,000 | 0.0% | 0.29% | +27.2% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH Eetf | $500 | +37.4% | 5,328 | +26.8% | 0.26% | +54.8% |
| JNJ | JOHNSON & JOHNSON | $499 | -7.6% | 3,411 | 0.0% | 0.26% | +4.1% | |
| IBM | Buy | IBM CORP | $489 | +1.5% | 2,825 | +11.9% | 0.25% | +14.6% |
| MCD | MCDONALDS CORP | $481 | -9.6% | 1,887 | 0.0% | 0.25% | +2.1% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $471 | -30.3% | 7,061 | -29.7% | 0.24% | -21.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $444 | -17.6% | 2,440 | -31.7% | 0.23% | -6.9% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $433 | -17.0% | 1,750 | -22.2% | 0.22% | -6.7% |
| XOM | EXXON MOBIL CORP | $422 | -0.9% | 3,662 | 0.0% | 0.22% | +11.9% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $415 | +47.7% | 720 | +34.6% | 0.21% | +66.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $409 | +6.8% | 4,485 | +10.5% | 0.21% | +20.7% |
| IAK | New | ISHARES US INSURANCE ETFetf | $407 | – | 3,600 | +100.0% | 0.21% | – |
| CRM | SALESFORCE INC | $403 | -14.6% | 1,567 | 0.0% | 0.21% | -3.7% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $400 | -1.7% | 1,023 | +0.1% | 0.20% | +10.8% |
| SBUX | STARBUCKS CORP | $393 | -14.8% | 5,049 | 0.0% | 0.20% | -3.8% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $387 | -1.8% | 1,455 | 0.0% | 0.20% | +11.2% | |
| ABBV | ABBVIE INC | $385 | -5.9% | 2,244 | 0.0% | 0.20% | +6.5% | |
| BAC | BANK OF AMERICA CORP | $382 | +4.9% | 9,600 | 0.0% | 0.20% | +18.1% | |
| PG | PROCTER & GAMBLE | $366 | +1.7% | 2,221 | 0.0% | 0.19% | +14.6% | |
| VOE | VANGUARD MID CAP VALUE ETFetf | $361 | -3.5% | 2,400 | 0.0% | 0.18% | +8.8% | |
| DOV | Sell | DOVER CORP | $355 | -2.5% | 1,968 | -4.3% | 0.18% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATN | $342 | -2.3% | 8,305 | -0.4% | 0.18% | +10.7% |
| PCAR | PACCAR INC | $343 | -16.9% | 3,330 | 0.0% | 0.18% | -6.4% | |
| V | Sell | VISA INC CLASS A | $327 | -47.8% | 1,247 | -44.5% | 0.17% | -41.1% |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $325 | +9.4% | 4,055 | 0.0% | 0.17% | +23.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $320 | -0.6% | 4,081 | +1.2% | 0.16% | +11.6% |
| DIS | Sell | WALT DISNEY CO | $310 | -24.0% | 3,122 | -6.3% | 0.16% | -14.5% |
| CVX | Sell | CHEVRON CORP | $309 | -3.4% | 1,978 | -2.5% | 0.16% | +8.9% |
| IYJ | ISHARES US INDUSTRIALS ETFetf | $287 | -5.0% | 2,400 | 0.0% | 0.15% | +7.3% | |
| CANADIAN PACIFIC KANSA F | $284 | -10.7% | 3,605 | 0.0% | 0.15% | +0.7% | ||
| IYK | Sell | ISHARES U S CONSUMER STAPLES Eetf | $284 | -7.2% | 4,320 | -4.4% | 0.15% | +5.0% |
| IYH | ISHARES US HEALTHCARE ETFetf | $276 | -1.1% | 4,500 | 0.0% | 0.14% | +11.8% | |
| XLF | SELECT STR FINANCIAL SELECT SPetf | $263 | -2.6% | 6,400 | 0.0% | 0.14% | +9.8% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $261 | -2.2% | 2,972 | 0.0% | 0.13% | +9.8% | |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOMEetf | $252 | -3.4% | 4,441 | -1.6% | 0.13% | +8.4% |
| BA | Sell | BOEING CO | $241 | -15.4% | 1,324 | -10.4% | 0.12% | -4.6% |
| GLD | SPDR GOLD SHARES ETFetf | $237 | +4.9% | 1,100 | 0.0% | 0.12% | +18.4% | |
| MO | ALTRIA GROUP INC | $222 | +4.7% | 4,864 | 0.0% | 0.11% | +18.8% | |
| PANW | New | PALO ALTO NETWORKS | $220 | – | 650 | +100.0% | 0.11% | – |
| STZ | CONSTELLATION BRAND CLASS A | $219 | -5.2% | 850 | 0.0% | 0.11% | +6.7% | |
| VUG | New | VANGUARD GROWTH ETFetf | $214 | – | 573 | +100.0% | 0.11% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETF IVetf | $204 | – | 850 | +100.0% | 0.10% | – |
| WM | WASTE MANAGEMENT INC | $203 | +0.5% | 950 | 0.0% | 0.10% | +13.0% | |
| CBNT | C BOND SYSTEMS INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -353 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -579 | -100.0% | -0.10% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT Getf | $0 | – | -4,725 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BONDetf | $0 | – | -3,753 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS A | $0 | – | -1,005 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORetf | $0 | – | -4,567 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -2,499 | -100.0% | -0.19% | – |
| CWB | Exit | SPDR BLOOMBERG CONVRTBL SECRSetf | $0 | – | -6,535 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -5,321 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BONDetf | $0 | – | -7,285 | -100.0% | -0.26% | – |
| JMST | Exit | JPMORGAN ULTRA SHRT MUNCIPL INetf | $0 | – | -11,320 | -100.0% | -0.26% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -9,082 | -100.0% | -0.30% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BONetf | $0 | – | -8,876 | -100.0% | -0.30% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -8,649 | -100.0% | -0.42% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM Eetf | $0 | – | -41,712 | -100.0% | -0.45% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETFetf | $0 | – | -14,320 | -100.0% | -0.50% | – |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TRM MUetf | $0 | – | -69,530 | -100.0% | -0.80% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BONDetf | $0 | – | -16,796 | -100.0% | -0.83% | – |
| IBMN | Exit | ISHARES IBND DEC 2025 TRM MUNetf | $0 | – | -89,785 | -100.0% | -1.08% | – |
| VTEB | Exit | VANGUARD MUNI BND TAX EXEMPT Eetf | $0 | – | -54,380 | -100.0% | -1.25% | – |
| IBMM | Exit | ISHARS IBND DEC 2024 TRM MUNIetf | $0 | – | -106,720 | -100.0% | -1.26% | – |
| IBDQ | Exit | ISHR IBND DEC 2025 TRM ETFetf | $0 | – | -114,609 | -100.0% | -1.29% | – |
| IBDR | Exit | ISHRS IBNDS DEC 2026 TRM CORPetf | $0 | – | -122,200 | -100.0% | -1.33% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TRM ETetf | $0 | – | -224,880 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
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.