Sonata Capital

Latest statistics and disclosures from Sonata Capital Group's latest quarterly 13F-HR filing:

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Positions held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sonata Capital Group

Companies in the Sonata Capital Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Value Etf Etf (IWN) 6.6 $14M +29% 87k 159.47
Ishares Russell 1000 Growth Et Etf (IWF) 5.3 $11M -5% 45k 243.04
Ishares Russell Mid Cap Etf Iv Etf (IWR) 4.4 $9.1M 123k 73.93
Amazon (AMZN) 4.1 $8.6M 2.8k 3094.12
Ishares Russell 1000 Value Etf Etf (IWD) 3.9 $8.2M 54k 151.55
Vanguard Total Stock Market E Etf (VTI) 3.7 $7.7M -6% 37k 206.69
Vanguard High Dividend Yield E Etf (VYM) 3.6 $7.4M 73k 101.09
Microsoft Corporation (MSFT) 3.5 $7.3M -5% 31k 235.77
Ishares S&p 500 Growth Etf Iv Etf (IVW) 3.0 $6.3M -3% 97k 65.11
Apple (AAPL) 2.8 $5.9M 48k 122.15
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.4 $5.1M -33% 50k 100.73
Spdr S&p Midcap 400 Etf Iv Etf (MDY) 2.3 $4.8M 10k 476.10
Ishares Ibonds Dec 2022 Term E Etf (IBDN) 2.1 $4.4M 173k 25.46
Ishares Core S&p Mid Cap Etf I Etf (IJH) 2.0 $4.2M 16k 260.31

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Ishares Ibonds Dec 2023 Term E Etf (IBDO) 2.0 $4.1M 157k 26.14
Ishares Russell 2000 Growth Et Etf (IWO) 1.8 $3.7M +154% 12k 300.73
Ishares National Muni Bond Etf Etf (MUB) 1.7 $3.6M -2% 31k 116.04
Ishares Select Dividend Etf Etf (DVY) 1.6 $3.3M +2% 29k 114.10
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf (IBMK) 1.3 $2.8M 105k 26.33
Ishares Core S&p 500 Etf Iv Etf (IVV) 1.2 $2.6M 6.5k 397.89
Ishares Ibonds Dec 2021 Term E Etf (IBDM) 1.2 $2.6M 104k 24.85
Berkshire Hathaway (BRK.B) 1.2 $2.5M +10% 9.9k 255.43
Ishares Ibonds Dec 2023 Muni B Etf (IBML) 1.1 $2.3M +2% 89k 26.17
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP) 1.1 $2.3M +8% 87k 26.40
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.1 $2.3M -7% 22k 101.95
Ishares S&p 500 Value Etf Iv Etf (IVE) 1.1 $2.2M -3% 16k 141.27
Ishares Msci Emerging Markets Etf (EEM) 1.0 $2.1M +76% 39k 53.33
Ishares S&p Smll Cap 600 Grth Etf (IJT) 1.0 $2.0M -58% 16k 128.25
Ishares Preferred Income Sec E Etf (PFF) 1.0 $2.0M 52k 38.40
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 13k 152.19
Vanguard Dividend Appreciatio Etf (VIG) 0.9 $1.9M -4% 13k 147.08
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.9 $1.9M -7% 23k 82.49
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.9 $1.8M -16% 14k 130.05
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 0.8 $1.7M +3% 63k 27.00
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 0.8 $1.7M -10% 31k 54.64
Ishares Russell 3000 Etf Iv Etf (IWV) 0.8 $1.7M 7.1k 237.17
Ishares Tips Bond Etf Iv Etf (TIP) 0.8 $1.6M +6% 13k 125.50
Technology Select Sector Spdr Etf (XLK) 0.8 $1.6M -2% 12k 132.82
Costco Wholesale Corporation (COST) 0.7 $1.5M -4% 4.4k 352.54
Ishar Ibnd Dec 2021 Trm Mun Bn Etf (IBMJ) 0.7 $1.5M 58k 25.72
Spdr S&p 500 Etf Iv Etf (SPY) 0.7 $1.4M 3.5k 396.33
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.4M 13k 109.28
Invesco Qqq Trust Etf (QQQ) 0.6 $1.2M 3.8k 319.09
Vanguard Total Bond Market Etf Etf (BND) 0.6 $1.2M -6% 14k 84.70
Boeing Company (BA) 0.5 $1.1M 4.4k 254.63
Spdr Blmberg Brcly Conv Secrt Etf (CWB) 0.5 $1.1M +4% 13k 83.35
Walt Disney Company (DIS) 0.5 $1.1M +3% 5.8k 184.57
Wisdomtree Us Total Dividend E Etf (DTD) 0.5 $1.1M -17% 9.3k 113.09
Ishares Us Technology Etf Iv Etf (IYW) 0.5 $1.0M 12k 87.69
Vanguard Small Cap Value Etf I Etf (VBR) 0.5 $1.0M 6.1k 165.57
Ishares Cohen And Steers Reit Etf (ICF) 0.4 $903k +5% 16k 57.81
Ishares Us Consumer Services E Etf (IYC) 0.4 $890k -3% 12k 74.82
Vanguard Mid Cap Etf Iv Etf (VO) 0.4 $890k 4.0k 221.39
Ishares Iboxx High Yield Bond Etf (HYG) 0.4 $862k 9.9k 87.20
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf (JPEM) 0.4 $836k -70% 15k 56.54
Vanguard Intermediate Term Bo Etf (BIV) 0.4 $829k 9.3k 88.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $820k 7.6k 108.49
Merck & Co (MRK) 0.4 $803k -16% 10k 77.11
Ishares Dow Jones Us Etf Iv Etf (IYY) 0.4 $775k -12% 7.8k 99.82
Tesla Motors (TSLA) 0.4 $769k -4% 1.2k 667.53
Starbucks Corporation (SBUX) 0.4 $762k +5% 7.0k 109.33
Johnson & Johnson (JNJ) 0.4 $762k 4.6k 164.33
Ishars Shrt Term Ntnl Mun Bnd Etf (SUB) 0.4 $732k +17% 6.8k 107.89
Vanguard Ftse Europe Etf Iv Etf (VGK) 0.3 $711k 11k 62.98
Vanguard Intermediate Term Cor Etf (VCIT) 0.3 $706k 7.6k 93.09
Verizon Communications (VZ) 0.3 $688k 12k 58.11
Ishares Core Us Aggrgt Bond Et Etf (AGG) 0.3 $663k 5.8k 113.90
salesforce (CRM) 0.3 $654k -6% 3.1k 211.99
Alibaba Group Holding (BABA) 0.3 $618k -17% 2.7k 226.87
Constellation Brands (STZ) 0.3 $559k NEW 2.5k 228.16
Vanguard Information Technolo Etf (VGT) 0.3 $530k -13% 1.5k 358.35
Vanguard Health Care Etf Iv Etf (VHT) 0.3 $525k 2.3k 228.76
Global X Cloud Computing Etf Etf (CLOU) 0.2 $511k -7% 20k 25.72
Jpmorgan Divrsifd Rtrn Us Eqy Etf (JPUS) 0.2 $494k -69% 5.4k 91.24
McDonald's Corporation (MCD) 0.2 $465k -4% 2.1k 224.20
Kansas City Southern (KSU) 0.2 $462k 1.8k 264.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $456k NEW 6.9k 66.30
Vanguard Industrials Etf Iv Etf (VIS) 0.2 $454k -2% 2.4k 189.17
Zoetis Inc Cl A (ZTS) 0.2 $451k 2.9k 157.47
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.2 $448k 8.8k 51.00
Ishares Trt Is 5 10 Inv Gr Cr Etf (IGIB) 0.2 $421k 7.1k 59.30
At&t (T) 0.2 $418k -3% 14k 30.24
Bank of America Corporation (BAC) 0.2 $412k 11k 38.71
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $402k 6.8k 59.03
Ishares Msci Eafe Etf Iv Etf (EFA) 0.2 $386k 5.1k 75.88
Procter & Gamble Company (PG) 0.2 $382k 2.8k 135.41
Defiance Next Gen Connectivity Etf (FIVG) 0.2 $381k 11k 35.20
Intel Corporation (INTC) 0.2 $377k 5.9k 63.94
Alphabet Inc Class C cs (GOOG) 0.2 $376k 182.00 2065.93
Vanguard Mid Cap Value Etf Iv Etf (VOE) 0.2 $364k 2.7k 134.81
Global X Fintech Etf Etf (FINX) 0.2 $355k 8.1k 44.10
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 0.2 $346k +4% 13k 26.85
Abbvie (ABBV) 0.2 $346k -6% 3.2k 108.29
Clorox Company (CLX) 0.2 $344k -16% 1.8k 193.15
Citigroup (C) 0.2 $341k -5% 4.7k 72.72
UnitedHealth (UNH) 0.2 $334k -6% 898.00 371.94
Spdr Dow Jones Industrial Aver Etf 0.2 $333k 1.0k 330.69
Alphabet Inc Class A cs (GOOGL) 0.2 $326k 158.00 2063.29
Chevron Corporation (CVX) 0.2 $324k -5% 3.1k 104.89
Cisco Systems (CSCO) 0.2 $322k -6% 6.2k 51.74
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $320k 3.6k 87.72
Spdr S&p Biotech Etf Iv Etf (XBI) 0.1 $312k +9% 2.3k 135.65
Jpmorgan Ultra Short Income Et Etf (JPST) 0.1 $307k +45% 6.1k 50.74
Ishares Us Real Estate Etf Iv Etf (IYR) 0.1 $298k 3.2k 91.92
Dover Corporation (DOV) 0.1 $292k 2.1k 136.90
Ishares California Muni Bond E Etf (CMF) 0.1 $288k 4.6k 62.19
Spdr S&p Semiconductor Etf Iv Etf (XSD) 0.1 $285k NEW 1.6k 182.69
Oracle Corporation (ORCL) 0.1 $281k 4.0k 70.25
Spdr Gold Shares Etf Etf (GLD) 0.1 $278k +6% 1.7k 159.77
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $276k 1.1k 249.77
Pfizer (PFE) 0.1 $270k -30% 7.5k 36.17
Spdr S&p 500 Growth Etf Iv Etf (SPYG) 0.1 $269k 4.8k 56.39
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $262k 3.2k 82.13
Vanguard Consumer Discretiona Etf (VCR) 0.1 $258k 875.00 294.86
Eaton (ETN) 0.1 $254k 1.8k 138.42
Ishares Us Industrials Etf Iv Etf (IYJ) 0.1 $254k 2.4k 105.83
Altria (MO) 0.1 $249k NEW 4.9k 51.19
Ark Innovation Etf Iv Etf (ARKK) 0.1 $234k NEW 2.0k 120.00
Amgen (AMGN) 0.1 $227k 912.00 248.90
Exxon Mobil Corporation (XOM) 0.1 $223k NEW 4.0k 55.85
Honeywell International (HON) 0.1 $217k 1.0k 217.00
Ishare Robot Artif Intel Mult Etf (IRBO) 0.1 $207k NEW 4.8k 43.12
Vanguard Growth Etf Iv Etf (VUG) 0.1 $203k -2% 788.00 257.61
Ishares 20 Pls Year Treasury B Etf (TLT) 0.1 $203k 1.5k 135.33
Netflix (NFLX) 0.1 $202k 388.00 520.62
Home Depot (HD) 0.1 $202k NEW 661.00 305.60
Adomani (ADOM) 0.0 $5.0k 10k 0.50
Cascadero Copper Co F (CCEDF) 0.0 $0 20k 0.00

Past Filings by Sonata Capital Group

SEC 13F filings are viewable for Sonata Capital Group going back to 2014

View all past filings