Sonata Capital

Sonata Capital Group as of Sept. 30, 2019

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 107 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.3 $7.8M 88k 88.73
iShares Russell 1000 Growth Index (IWF) 5.1 $7.5M 47k 159.64
iShares Russell Midcap Index Fund (IWR) 4.8 $7.2M 128k 55.95
iShares Russell 2000 Value Index (IWN) 4.8 $7.1M 59k 119.41
Vanguard Total Stock Market ETF (VTI) 4.3 $6.3M 42k 151.00
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $5.9M 40k 150.19
iShares Russell 1000 Value Index (IWD) 3.7 $5.5M 43k 128.25
iShares S&P 500 Growth Index (IVW) 3.4 $4.9M 28k 180.02
Amazon (AMZN) 2.9 $4.3M 2.5k 1735.77
Apple (AAPL) 2.6 $3.9M 17k 223.99
iShares S&P SmallCap 600 Growth (IJT) 2.4 $3.5M 20k 178.40
iShares S&P MidCap 400 Index (IJH) 2.2 $3.3M 17k 193.23
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.2M 9.0k 352.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $2.9M 25k 114.11
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.9 $2.9M 55k 52.45
Microsoft Corporation (MSFT) 1.9 $2.8M 20k 139.02
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $2.7M 105k 25.32
iShares S&P 500 Value Index (IVE) 1.8 $2.6M 22k 119.14
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.5M 19k 128.84
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $2.4M 15k 159.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.3M 29k 81.07
iShares S&P 500 Index (IVV) 1.4 $2.0M 6.8k 298.52
Boeing Company (BA) 1.2 $1.8M 4.8k 380.52
Ishares Tr ibnd dec21 etf 1.1 $1.7M 67k 25.00
iShares Dow Jones Select Dividend (DVY) 1.1 $1.6M 16k 101.94
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 13k 117.72
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.0 $1.5M 20k 75.92
iShares Russell 3000 Index (IWV) 1.0 $1.5M 8.4k 173.73
iShares Russell Midcap Value Index (IWS) 0.9 $1.3M 15k 89.67
Costco Wholesale Corporation (COST) 0.9 $1.3M 4.5k 288.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $1.3M 24k 53.60
Ishares Tr ibonds dec 22 0.8 $1.2M 47k 26.14
Vanguard Mid-Cap ETF (VO) 0.8 $1.1M 6.8k 167.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.1M 22k 53.18
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 26k 40.87
Merck & Co (MRK) 0.7 $1.1M 13k 84.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.0M 8.0k 127.49
Vanguard Dividend Appreciation ETF (VIG) 0.7 $995k 8.3k 119.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $929k 25k 37.54
WisdomTree Total Dividend Fund (DTD) 0.6 $924k 9.3k 99.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $922k 7.9k 116.27
Ishares Tr ibnd dec23 etf 0.6 $920k 36k 25.59
Berkshire Hathaway (BRK.B) 0.6 $897k 4.3k 208.12
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $893k 7.4k 119.99
Technology SPDR (XLK) 0.6 $880k 11k 80.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $867k 9.9k 87.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $852k 9.7k 87.97
Spdr S&p 500 Etf (SPY) 0.6 $830k 2.8k 296.85
Vanguard European ETF (VGK) 0.5 $776k 15k 53.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $750k 7.0k 106.61
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $731k 5.0k 147.53
iShares Russell 2000 Growth Index (IWO) 0.5 $704k 3.7k 192.72
Vanguard Total Bond Market ETF (BND) 0.5 $691k 8.2k 84.45
iShares Dow Jones US Technology (IYW) 0.5 $673k 3.3k 204.25
Invesco Qqq Trust Series 1 (QQQ) 0.5 $675k 3.6k 188.81
Verizon Communications (VZ) 0.5 $671k 11k 60.40
iShares Lehman Aggregate Bond (AGG) 0.5 $659k 5.8k 113.21
Johnson & Johnson (JNJ) 0.4 $646k 5.0k 129.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $643k 11k 57.93
Ishares Tr ibonds dec 21 0.4 $648k 25k 25.79
At&t (T) 0.4 $598k 16k 37.83
Pfizer (PFE) 0.4 $571k 16k 35.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $575k 11k 52.44
iShares S&P SmallCap 600 Index (IJR) 0.4 $565k 7.3k 77.79
Chevron Corporation (CVX) 0.4 $535k 4.5k 118.70
Starbucks Corporation (SBUX) 0.4 $532k 6.0k 88.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $531k 5.8k 91.16
Vanguard Information Technology ETF (VGT) 0.3 $516k 2.4k 215.45
McDonald's Corporation (MCD) 0.3 $508k 2.4k 214.80
Intel Corporation (INTC) 0.3 $444k 8.6k 51.47
Clorox Company (CLX) 0.3 $434k 2.9k 151.96
Vanguard Health Care ETF (VHT) 0.3 $409k 2.4k 167.62
iShares MSCI EAFE Index Fund (EFA) 0.3 $402k 6.2k 65.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $401k 6.5k 61.31
iShares Barclays Credit Bond Fund (USIG) 0.3 $397k 6.8k 58.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $390k 4.6k 84.78
Procter & Gamble Company (PG) 0.2 $362k 2.9k 124.23
Vanguard Mid-Cap Value ETF (VOE) 0.2 $373k 3.3k 113.03
Walt Disney Company (DIS) 0.2 $346k 2.7k 130.17
Vanguard Consumer Staples ETF (VDC) 0.2 $338k 2.2k 156.48
Citigroup (C) 0.2 $343k 5.0k 69.01
Cisco Systems (CSCO) 0.2 $306k 6.2k 49.43
iShares Dow Jones US Real Estate (IYR) 0.2 $303k 3.2k 93.46
Pimco Total Return Etf totl (BOND) 0.2 $305k 2.8k 108.93
Zoetis Inc Cl A (ZTS) 0.2 $288k 2.3k 124.73
Ishares 2020 Amt-free Muni Bond Etf 0.2 $301k 12k 25.56
Western Midstream Partners (WES) 0.2 $290k 12k 24.85
Abbvie (ABBV) 0.2 $278k 3.7k 75.75
Exxon Mobil Corporation (XOM) 0.2 $263k 3.7k 70.59
Altria (MO) 0.2 $268k 6.6k 40.83
UnitedHealth (UNH) 0.2 $253k 1.2k 217.17
Vanguard Utilities ETF (VPU) 0.2 $244k 1.7k 143.53
Ishares Tr Ibonds Dec2023 etf 0.2 $244k 9.5k 25.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $242k 3.0k 80.67
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $230k 2.2k 104.55
Visa (V) 0.1 $226k 1.3k 171.86
Oracle Corporation (ORCL) 0.1 $226k 4.1k 55.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $225k 1.8k 123.36
iShares Dow Jones US Healthcare (IYH) 0.1 $217k 1.2k 188.70
Alphabet Inc Class C cs (GOOG) 0.1 $217k 178.00 1219.10
Bank of America Corporation (BAC) 0.1 $208k 7.1k 29.12
United Technologies Corporation 0.1 $208k 1.5k 136.39
Diamonds Trust Series I 0.1 $202k 750.00 269.33
Vanguard Value ETF (VTV) 0.1 $209k 1.9k 111.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $207k 1.2k 180.00
Alphabet Inc Class A cs (GOOGL) 0.1 $201k 165.00 1218.18
Adomani 0.0 $1.0k 10k 0.10