Sonata Capital

Sonata Capital Group as of March 31, 2020

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $6.8M 3.5k 1949.79
iShares Russell 1000 Growth Index (IWF) 5.1 $6.7M 45k 150.65
Microsoft Corporation (MSFT) 4.4 $5.9M 37k 157.72
Vanguard High Dividend Yield ETF (VYM) 4.3 $5.7M 81k 70.74
iShares Russell Midcap Index Fund (IWR) 3.9 $5.2M 121k 43.17
Vanguard Total Stock Market ETF (VTI) 3.7 $4.9M 38k 128.90
iShares Russell 2000 Value Index (IWN) 3.4 $4.6M 56k 82.04
iShares Russell 1000 Value Index (IWD) 3.4 $4.5M 46k 99.19
Apple (AAPL) 3.2 $4.2M 17k 254.30
iShares S&P 500 Growth Index (IVW) 3.1 $4.1M 25k 165.07
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $3.9M 39k 99.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $3.3M 29k 113.00
Ishares Tr Ibonds December 2022 Corp Etf 2.4 $3.2M 129k 24.79
iShares S&P SmallCap 600 Growth (IJT) 2.0 $2.7M 20k 137.85
iShares S&P MidCap 400 Index (IJH) 1.8 $2.4M 17k 143.89
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.3M 8.9k 262.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.3M 29k 79.10
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.6 $2.2M 55k 39.71
Ishares Tr ibnd dec21 etf 1.6 $2.1M 87k 24.65
iShares S&P 500 Value Index (IVE) 1.4 $1.9M 20k 96.24
iShares S&P 500 Index (IVV) 1.3 $1.7M 6.7k 258.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.6M 13k 123.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.6M 51k 31.84
Ishares Tr ibnd dec23 etf 1.2 $1.6M 65k 25.00
Ishares Tr ibonds dec 22 1.2 $1.6M 60k 26.02
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.4M 13k 109.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $1.4M 27k 52.89
Costco Wholesale Corporation (COST) 1.0 $1.4M 4.8k 285.12
iShares Dow Jones Select Dividend (DVY) 1.0 $1.3M 18k 73.54
iShares Russell 3000 Index (IWV) 0.9 $1.2M 8.4k 148.30
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 13k 90.03
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $1.2M 20k 58.62
Ishares Tr ibonds dec 21 0.8 $1.1M 45k 25.51
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 13k 85.38
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.0M 8.9k 117.95
Technology SPDR (XLK) 0.7 $974k 12k 80.33
Merck & Co (MRK) 0.7 $955k 12k 76.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $959k 22k 43.22
iShares MSCI Emerging Markets Indx (EEM) 0.7 $926k 27k 34.14
Spdr S&p 500 Etf (SPY) 0.7 $913k 3.5k 257.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $896k 10k 89.33
iShares Russell Midcap Value Index (IWS) 0.7 $890k 14k 64.07
Vanguard Dividend Appreciation ETF (VIG) 0.7 $897k 8.7k 103.42
Berkshire Hathaway (BRK.B) 0.6 $806k 4.4k 182.77
Ishares Tr Ibonds Dec2023 etf 0.6 $785k 31k 25.65
Boeing Company (BA) 0.6 $765k 5.1k 149.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $763k 9.9k 77.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $748k 7.0k 106.33
Vanguard Small-Cap Value ETF (VBR) 0.6 $733k 8.3k 88.84
WisdomTree Total Dividend Fund (DTD) 0.6 $730k 9.3k 78.33
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $720k 7.9k 91.60
Invesco Qqq Trust Series 1 (QQQ) 0.5 $695k 3.7k 190.36
iShares Lehman Aggregate Bond (AGG) 0.5 $672k 5.8k 115.44
Verizon Communications (VZ) 0.5 $656k 12k 53.76
Johnson & Johnson (JNJ) 0.5 $640k 4.9k 131.20
iShares Russell 2000 Growth Index (IWO) 0.5 $620k 3.9k 158.20
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $625k 5.0k 126.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $610k 11k 54.95
iShares Dow Jones US Technology (IYW) 0.5 $612k 3.0k 204.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $576k 12k 47.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $553k 6.4k 87.07
Vanguard European ETF (VGK) 0.4 $548k 13k 43.32
Vanguard Mid-Cap ETF (VO) 0.4 $507k 3.9k 131.69
Pfizer (PFE) 0.3 $454k 14k 32.65
At&t (T) 0.3 $449k 15k 29.14
iShares S&P SmallCap 600 Index (IJR) 0.3 $424k 7.6k 56.10
Intel Corporation (INTC) 0.3 $407k 7.5k 54.08
Clorox Company (CLX) 0.3 $408k 2.4k 173.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $399k 4.6k 86.74
Chevron Corporation (CVX) 0.3 $380k 5.2k 72.41
Vanguard Health Care ETF (VHT) 0.3 $389k 2.3k 166.24
iShares Barclays Credit Bond Fund (USIG) 0.3 $381k 6.8k 55.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $380k 11k 35.70
Alibaba Group Holding (BABA) 0.3 $390k 2.0k 194.61
McDonald's Corporation (MCD) 0.3 $365k 2.2k 165.31
Vanguard Information Technology ETF (VGT) 0.3 $361k 1.7k 212.10
Ishares 2020 Amt-free Muni Bond Etf 0.3 $353k 14k 25.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $343k 6.4k 53.48
Starbucks Corporation (SBUX) 0.3 $351k 5.3k 65.82
Procter & Gamble Company (PG) 0.2 $310k 2.8k 109.89
UnitedHealth (UNH) 0.2 $291k 1.2k 249.79
Vanguard Consumer Staples ETF (VDC) 0.2 $298k 2.2k 137.96
Pimco Total Return Etf totl (BOND) 0.2 $297k 2.8k 106.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $280k 4.6k 60.46
Vanguard Utilities ETF (VPU) 0.2 $273k 2.2k 121.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $262k 3.2k 82.13
Vanguard Mid-Cap Value ETF (VOE) 0.2 $268k 3.3k 81.21
Abbvie (ABBV) 0.2 $261k 3.4k 76.32
Zoetis Inc Cl A (ZTS) 0.2 $272k 2.3k 117.80
Walt Disney Company (DIS) 0.2 $257k 2.7k 96.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $247k 1.5k 164.67
Bristol Myers Squibb (BMY) 0.2 $233k 4.2k 55.76
Cisco Systems (CSCO) 0.2 $237k 6.0k 39.30
Tesla Motors (TSLA) 0.2 $241k 460.00 523.91
iShares Dow Jones US Real Estate (IYR) 0.2 $226k 3.2k 69.71
Diamonds Trust Series I 0.2 $220k 1.0k 219.56
iShares Dow Jones US Healthcare (IYH) 0.2 $216k 1.2k 187.83
Citigroup (C) 0.2 $209k 5.0k 42.05
Alphabet Inc Class C cs (GOOG) 0.2 $207k 178.00 1162.92
Altria (MO) 0.1 $204k 5.3k 38.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $200k 1.8k 109.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $200k 1.5k 133.33
Ishares Trust Msci China msci china idx (MCHI) 0.1 $200k 3.5k 57.14
Alphabet Inc Class A cs (GOOGL) 0.1 $203k 175.00 1160.00
Global X Fds cloud computng (CLOU) 0.1 $162k 11k 14.63
Adomani 0.0 $1.0k 10k 0.10