Sonata Capital

Sonata Capital Group as of Dec. 31, 2019

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.2 $8.5M 91k 93.71
iShares Russell 1000 Growth Index (IWF) 5.0 $8.3M 47k 175.93
iShares Russell Midcap Index Fund (IWR) 4.6 $7.6M 127k 59.62
iShares Russell 2000 Value Index (IWN) 4.5 $7.5M 59k 128.58
Vanguard Total Stock Market ETF (VTI) 3.9 $6.5M 40k 163.62
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $6.4M 40k 160.80
Microsoft Corporation (MSFT) 3.7 $6.1M 39k 157.70
iShares Russell 1000 Value Index (IWD) 3.5 $5.9M 43k 136.48
iShares S&P 500 Growth Index (IVW) 3.1 $5.1M 26k 193.63
Apple (AAPL) 2.9 $4.9M 17k 293.68
Amazon (AMZN) 2.8 $4.7M 2.5k 1847.76
iShares S&P SmallCap 600 Growth (IJT) 2.3 $3.8M 20k 193.32
iShares S&P MidCap 400 Index (IJH) 2.1 $3.5M 17k 205.82
SPDR S&P MidCap 400 ETF (MDY) 2.0 $3.3M 8.9k 375.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $3.3M 29k 113.89
Ishares Tr Ibonds December 2022 Corp Etf 1.9 $3.2M 127k 25.29
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.9 $3.1M 55k 56.99
iShares S&P 500 Value Index (IVE) 1.6 $2.7M 21k 130.08
Vanguard Small-Cap Value ETF (VBR) 1.5 $2.4M 18k 137.08
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.4M 14k 170.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.3M 29k 81.02
iShares S&P 500 Index (IVV) 1.3 $2.2M 6.8k 323.20
Ishares Tr ibnd dec21 etf 1.3 $2.1M 84k 24.96
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 13k 139.40
iShares Dow Jones Select Dividend (DVY) 1.0 $1.7M 16k 105.66
Boeing Company (BA) 1.0 $1.7M 5.1k 325.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.6M 43k 37.59
iShares Russell 3000 Index (IWV) 0.9 $1.6M 8.4k 188.54
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $1.6M 20k 79.68
Ishares Tr ibonds dec 22 0.9 $1.6M 60k 26.17
Ishares Tr ibnd dec23 etf 0.9 $1.5M 60k 25.57
iShares Russell Midcap Value Index (IWS) 0.8 $1.4M 15k 94.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.3M 24k 53.53
Costco Wholesale Corporation (COST) 0.8 $1.3M 4.4k 293.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.3M 10k 127.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.3M 22k 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 27k 44.87
Merck & Co (MRK) 0.7 $1.2M 13k 90.99
Ishares Tr ibonds dec 21 0.7 $1.1M 44k 25.76
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 8.7k 124.64
Vanguard Mid-Cap ETF (VO) 0.6 $1.0M 5.9k 178.12
Technology SPDR (XLK) 0.6 $1.0M 11k 91.62
iShares Barclays TIPS Bond Fund (TIP) 0.6 $989k 8.5k 116.63
Berkshire Hathaway (BRK.B) 0.6 $976k 4.3k 226.45
WisdomTree Total Dividend Fund (DTD) 0.6 $984k 9.3k 105.58
Spdr S&p 500 Etf (SPY) 0.6 $949k 2.9k 321.80
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $894k 7.6k 116.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $874k 9.9k 87.92
Vanguard Total Bond Market ETF (BND) 0.5 $879k 11k 83.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $853k 9.8k 87.22
iShares Russell 2000 Growth Index (IWO) 0.5 $835k 3.9k 214.27
Verizon Communications (VZ) 0.5 $799k 13k 61.41
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $791k 5.0k 159.64
iShares Dow Jones US Technology (IYW) 0.5 $766k 3.3k 232.47
Ishares Tr Ibonds Dec2023 etf 0.5 $765k 30k 25.80
Invesco Qqq Trust Series 1 (QQQ) 0.5 $760k 3.6k 212.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $751k 7.0k 106.75
Vanguard European ETF (VGK) 0.5 $752k 13k 58.59
Johnson & Johnson (JNJ) 0.4 $692k 4.7k 145.96
iShares Lehman Aggregate Bond (AGG) 0.4 $654k 5.8k 112.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $644k 11k 58.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $640k 12k 55.48
Pfizer (PFE) 0.4 $635k 16k 39.19
At&t (T) 0.4 $628k 16k 39.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $604k 7.2k 83.89
Vanguard Information Technology ETF (VGT) 0.3 $586k 2.4k 244.68
Chevron Corporation (CVX) 0.3 $543k 4.5k 120.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $532k 5.8k 91.33
McDonald's Corporation (MCD) 0.3 $467k 2.4k 197.46
Starbucks Corporation (SBUX) 0.3 $469k 5.3k 87.96
Intel Corporation (INTC) 0.3 $450k 7.5k 59.79
Vanguard Health Care ETF (VHT) 0.3 $449k 2.3k 191.88
iShares MSCI EAFE Index Fund (EFA) 0.3 $432k 6.2k 69.44
Clorox Company (CLX) 0.2 $400k 2.6k 153.49
Vanguard Mid-Cap Value ETF (VOE) 0.2 $393k 3.3k 119.09
iShares Barclays Credit Bond Fund (USIG) 0.2 $397k 6.8k 58.30
Citigroup (C) 0.2 $397k 5.0k 79.88
Walt Disney Company (DIS) 0.2 $384k 2.7k 144.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $389k 4.6k 84.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $388k 6.3k 61.24
Procter & Gamble Company (PG) 0.2 $364k 2.9k 124.91
Alibaba Group Holding (BABA) 0.2 $372k 1.8k 212.09
UnitedHealth (UNH) 0.2 $342k 1.2k 293.56
Vanguard Consumer Staples ETF (VDC) 0.2 $348k 2.2k 161.11
Ishares 2020 Amt-free Muni Bond Etf 0.2 $356k 14k 25.55
Cisco Systems (CSCO) 0.2 $332k 6.9k 47.98
Altria (MO) 0.2 $328k 6.6k 49.97
Abbvie (ABBV) 0.2 $325k 3.7k 88.56
iShares Dow Jones US Real Estate (IYR) 0.2 $302k 3.2k 93.15
Pimco Total Return Etf totl (BOND) 0.2 $302k 2.8k 107.86
Zoetis Inc Cl A (ZTS) 0.2 $306k 2.3k 132.52
Bristol Myers Squibb (BMY) 0.2 $281k 4.4k 64.17
Diamonds Trust Series I 0.2 $285k 1.0k 285.00
Exxon Mobil Corporation (XOM) 0.2 $260k 3.7k 69.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $257k 3.2k 80.56
Bank of America Corporation (BAC) 0.1 $253k 7.2k 35.27
Visa (V) 0.1 $247k 1.3k 187.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $244k 1.8k 133.77
iShares Dow Jones US Healthcare (IYH) 0.1 $248k 1.2k 215.65
Vanguard Utilities ETF (VPU) 0.1 $246k 1.7k 143.02
Nordstrom (JWN) 0.1 $239k 5.8k 40.87
United Technologies Corporation 0.1 $228k 1.5k 149.51
Kansas City Southern 0.1 $230k 1.5k 153.33
Anthem (ELV) 0.1 $227k 751.00 302.26
Alphabet Inc Class C cs (GOOG) 0.1 $238k 178.00 1337.08
Amgen (AMGN) 0.1 $223k 924.00 241.34
Oracle Corporation (ORCL) 0.1 $217k 4.1k 52.93
Vanguard Value ETF (VTV) 0.1 $218k 1.8k 120.04
Ishares Trust Msci China msci china idx (MCHI) 0.1 $211k 3.3k 63.94
Alphabet Inc Class A cs (GOOGL) 0.1 $221k 165.00 1339.39
Western Midstream Partners (WES) 0.1 $215k 11k 19.71
iShares Dow Jones US Industrial (IYJ) 0.1 $201k 1.2k 167.50
Adomani 0.0 $2.0k 10k 0.20