SONATA CAPITAL GROUP INC - Q2 2024 holdings

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$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 13.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWF BuyISHARES RUSSELL 1000 GROWTH ETetf$15,798
+13.5%
43,340
+4.9%
8.11%
+27.9%
IWR BuyISHARES RUSSELL MID CAP ETFetf$15,121
-2.1%
186,498
+1.5%
7.76%
+10.4%
MSFT BuyMICROSOFT CORP$14,545
+14.5%
32,544
+7.7%
7.46%
+29.1%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$10,969
+2.7%
62,868
+5.4%
5.63%
+15.8%
VTI BuyVANGUARD TOTAL STOCK MARKET ETetf$8,959
+7.9%
33,489
+4.9%
4.60%
+21.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELD Eetf$8,781
-0.6%
74,035
+1.4%
4.51%
+12.1%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$5,518
-1.5%
13,565
+1.8%
2.83%
+11.1%
IJH BuyISHARES CORE S&P MID CAP ETFetf$4,667
-3.6%
79,758
+0.1%
2.40%
+8.7%
IJS BuyISHARES S&P SMALL CAP 600 ETFetf$4,401
-0.7%
45,241
+4.9%
2.26%
+12.0%
IVV BuyISHARES CORE S&P 500 ETFetf$3,601
+5.6%
6,580
+1.4%
1.85%
+19.1%
SPY BuySPDR S&P 500 ETFetf$3,068
+17.5%
5,637
+13.0%
1.58%
+32.6%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$2,720
+9.8%
12,025
+1.1%
1.40%
+23.8%
IJT BuyISHARES S&P SMLL CAP 600 GRTHetf$1,901
+16.9%
14,805
+19.0%
0.98%
+31.9%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$1,695
-0.9%
9,284
+4.1%
0.87%
+11.7%
FB BuyMETA PLATFORMS INC CLASS A$1,229
+20.7%
2,438
+16.3%
0.63%
+36.3%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,230
-0.6%
6,061
+3.0%
0.63%
+12.1%
NVDA BuyNVIDIA CORP$1,179
+72.9%
9,543
+1164.0%
0.60%
+95.2%
EEM BuyISHARES MSCI EMERGING MARKETSetf$1,088
+6.5%
25,541
+2.6%
0.56%
+20.0%
GOOG BuyALPHABET INC. CLASS C$1,070
+29.4%
5,831
+7.4%
0.55%
+46.0%
VDE BuyVANGUARD ENERGY ETFetf$1,036
-1.0%
8,120
+2.2%
0.53%
+11.8%
ICF BuyISHARES COHEN AND STEERS REITetf$980
+1.3%
17,100
+2.0%
0.50%
+14.3%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$875
+1.7%
8,204
+5.4%
0.45%
+14.8%
MRK BuyMERCK & CO. INC.$830
-6.1%
6,705
+0.0%
0.43%
+6.0%
VONG BuyVANGUARD RUSSELL 1000 GROWTH Eetf$500
+37.4%
5,328
+26.8%
0.26%
+54.8%
IBM BuyIBM CORP$489
+1.5%
2,825
+11.9%
0.25%
+14.6%
VGT BuyVANGUARD INFORMATION TECHNOLOGetf$415
+47.7%
720
+34.6%
0.21%
+66.4%
XLE BuyENERGY SELECT SECTOR SPDR ETFetf$409
+6.8%
4,485
+10.5%
0.21%
+20.7%
IAK NewISHARES US INSURANCE ETFetf$407–3,600
+100.0%
0.21%–
DIA BuySPDR DOW JONES INDUSTRIAL AVERetf$400
-1.7%
1,023
+0.1%
0.20%
+10.8%
EFA BuyISHARES MSCI EAFE ETFetf$320
-0.6%
4,081
+1.2%
0.16%
+11.6%
PANW NewPALO ALTO NETWORKS$220–650
+100.0%
0.11%–
VUG NewVANGUARD GROWTH ETFetf$214–573
+100.0%
0.11%–
VTHR NewVANGUARD RUSSELL 3000 ETF IVetf$204–850
+100.0%
0.10%–
Original filings

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

  • View 13F-HR filed 2024-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST RUS 2000 VAL ETF39Q2 20249.8%
ISHARES TRUST RUS MID CAP ETF39Q2 20247.8%
ISHARES TR RUSSELL 1000 GROWTH39Q2 20248.1%
VANGUARD WHITEHALL FUNDS HIGH39Q2 20245.7%
ISHARES TRUST S&P 500 GRWT ETF39Q2 20246.0%
ISHARES TRUST SP SMCP600VL ETF39Q2 20246.9%
ISHARES RUSSELL 1000 VALUE ETF39Q2 20245.6%
VANGUARD TOTAL STOCK MKT39Q2 20244.6%
APPLE INC39Q2 20244.9%
MICROSOFT CORP39Q2 20247.5%

View SONATA CAPITAL GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-29
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

View SONATA CAPITAL GROUP INC's complete filings history.

All filings

View complete filings history.

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