$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES US TECHNOLOGY ETFetf | $1,725 | +11.4% | 11,460 | 0.0% | 0.88% | +25.7% | |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $1,473 | -3.7% | 12,196 | 0.0% | 0.76% | +8.6% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $1,425 | +0.1% | 20,119 | 0.0% | 0.73% | +12.8% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $1,069 | -3.7% | 4,545 | 0.0% | 0.55% | +8.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,019 | +2.9% | 3,300 | 0.0% | 0.52% | +16.0% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $565 | +12.5% | 4,000 | 0.0% | 0.29% | +27.2% | |
| JNJ | JOHNSON & JOHNSON | $499 | -7.6% | 3,411 | 0.0% | 0.26% | +4.1% | |
| MCD | MCDONALDS CORP | $481 | -9.6% | 1,887 | 0.0% | 0.25% | +2.1% | |
| XOM | EXXON MOBIL CORP | $422 | -0.9% | 3,662 | 0.0% | 0.22% | +11.9% | |
| CRM | SALESFORCE INC | $403 | -14.6% | 1,567 | 0.0% | 0.21% | -3.7% | |
| 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% | |
| PCAR | PACCAR INC | $343 | -16.9% | 3,330 | 0.0% | 0.18% | -6.4% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $325 | +9.4% | 4,055 | 0.0% | 0.17% | +23.7% | |
| 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% | ||
| 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% | |
| 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% | |
| STZ | CONSTELLATION BRAND CLASS A | $219 | -5.2% | 850 | 0.0% | 0.11% | +6.7% | |
| 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% | – |
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.