Sonata Capital

Sonata Capital Group as of June 30, 2020

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et Etf (IWF) 5.8 $9.1M 48k 191.94
Amazon (AMZN) 5.6 $8.8M 3.2k 2758.75
Microsoft Corporation (MSFT) 4.5 $7.1M 35k 203.50
Ishares Russell Mid Cap Etf Etf (IWR) 4.1 $6.5M 122k 53.60
Vanguard High Dividend Yield E Etf (VYM) 3.8 $6.1M 77k 78.78
Apple (AAPL) 3.8 $6.0M 17k 364.82
Vanguard Total Stock Market Et Etf (VTI) 3.8 $6.0M 39k 156.53
Ishares Russell 1000 Value Etf Etf (IWD) 3.8 $5.9M 53k 112.63
Ishares Russell 2000 Value Etf Etf (IWN) 3.4 $5.4M 55k 97.47
Ishares S&p 500 Growth Etf Etf (IVW) 3.2 $5.1M 25k 207.49
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.9 $4.6M 38k 120.38
Ishares Ibonds Dec 2022 Term C Etf 2.2 $3.5M 138k 25.68
Ishares S&p Smll Cap 600 Grth Etf (IJT) 2.1 $3.4M 20k 169.80
Ishares National Muni Bond Etf Etf (MUB) 2.1 $3.3M 29k 115.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $3.0M 17k 177.82
Spdr S&p Midcap 400 Etf Etf (MDY) 1.8 $2.9M 8.8k 324.47
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf (JPEM) 1.6 $2.5M 55k 45.97
Ishares Ibonds Dec 2021 Term C Etf 1.4 $2.3M 91k 25.15
Vanguard Short Term Cor Bd Etf Etf (VCSH) 1.4 $2.2M 27k 82.65
Ishares Ibonds Dec 2023 Term C Etf 1.3 $2.1M 79k 26.23
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.1M 6.7k 309.68
Ishares Iboxx Invt Grade Bond Etf (LQD) 1.3 $2.0M 15k 134.52
Ishares S&p 500 Value Etf Iv Etf (IVE) 1.2 $1.9M 18k 108.22
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.2 $1.9M 70k 26.41
Ishares Preferred Income Sec E Etf (PFF) 1.1 $1.8M 52k 34.65
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.1 $1.7M 13k 132.91
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.1 $1.7M 31k 54.15
Ishares Select Dividend Etf Iv Etf (DVY) 1.0 $1.6M 19k 80.72
Costco Wholesale Corporation (COST) 1.0 $1.5M 5.0k 303.12
Jpmorgan Divrsifd Rtrn Us Eqy Etf (JPUS) 0.9 $1.4M 20k 69.40
Ishares Ibonds Dec 2023 Muni B Etf 0.8 $1.3M 50k 26.24
Ishares Russell 3000 Etf Etf (IWV) 0.8 $1.3M 7.3k 180.07
Vanguard Dividend Appreciation Etf (VIG) 0.8 $1.3M 11k 117.22
Technology Select Sector Spdr Etf (XLK) 0.8 $1.3M 12k 104.48
Ishar Ibnd Dec 2021 Trm Mun Bn Etf 0.8 $1.2M 48k 25.94
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 13k 94.09
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.2M 9.5k 123.04
Vanguard Total Bond Market Etf Etf (BND) 0.7 $1.2M 13k 88.32
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.1M 3.6k 308.23
Ishares Russell Mid Cap Value Etf (IWS) 0.6 $964k 13k 76.56
Merck & Co (MRK) 0.6 $960k 12k 77.36
Ishares Russell 2000 Growth Et Etf (IWO) 0.6 $952k 4.6k 206.87
Ishares Msci Emerging Markets Etf (EEM) 0.6 $949k 24k 39.98
Berkshire Hathaway (BRK.B) 0.6 $939k 5.3k 178.52
Vanguard Intermediate Term Bo Etf (BIV) 0.6 $924k 9.9k 93.15
Invesco Qqq Trust Etf (QQQ) 0.6 $904k 3.7k 247.60
Wisdomtree Us Total Dividend E Etf (DTD) 0.5 $840k 9.3k 90.13
Ishares Iboxx High Yield Bond Etf (HYG) 0.5 $808k 9.9k 81.65
Ishares Us Technology Etf Etf (IYW) 0.5 $808k 3.0k 269.78
Boeing Company (BA) 0.5 $807k 4.4k 183.28
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 0.5 $793k 29k 27.00
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $791k 7.8k 100.85
Ishars Shrt Term Ntnl Mun Bnd Etf (SUB) 0.5 $759k 7.0k 107.89
Ishares Dow Jones Us Etf Etf (IYY) 0.5 $758k 5.0k 152.98
Spdr Bloomberg Barclays Conver Etf (CWB) 0.5 $728k 12k 60.49
Verizon Communications (VZ) 0.4 $702k 13k 55.09
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $688k 5.8k 118.19
Johnson & Johnson (JNJ) 0.4 $672k 4.8k 140.64
Ishares Ibonds Dec 2024 Term C Etf (IBDP) 0.4 $666k 25k 26.35
Vanguard Mid Cap Etf Iv Etf (VO) 0.4 $631k 3.9k 163.90
Vanguard Small Cap Value Etf I Etf (VBR) 0.4 $572k 5.4k 106.90
Vanguard Ftse Europe Etf Iv Etf (VGK) 0.4 $566k 11k 50.33
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $516k 7.6k 68.27
Alibaba Group Holding (BABA) 0.3 $513k 2.4k 215.64
Tesla Motors (TSLA) 0.3 $497k 460.00 1080.43
Vanguard Information Technolog Etf (VGT) 0.3 $475k 1.7k 278.76
Clorox Company (CLX) 0.3 $467k 2.1k 219.15
At&t (T) 0.3 $466k 15k 30.24
Vanguard Health Care Etf Etf (VHT) 0.3 $451k 2.3k 192.74
Intel Corporation (INTC) 0.3 $450k 7.5k 59.79
Starbucks Corporation (SBUX) 0.3 $429k 5.8k 73.53
Ishares Intermedt Term Corp Bo Etf (IGIB) 0.3 $429k 7.1k 60.42
Chevron Corporation (CVX) 0.3 $424k 4.7k 89.30
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.3 $411k 6.8k 60.35
Global X Cloud Computing Etf I Etf (CLOU) 0.3 $409k 19k 21.44
McDonald's Corporation (MCD) 0.3 $407k 2.2k 184.33
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.3 $398k 4.6k 86.52
Vanguard Intermediate Term Etf (VCIT) 0.2 $366k 3.9k 95.04
Ishars Ibnd Sep 2020 Trm Mun B Etf 0.2 $355k 14k 25.48
Ishares Msci Eafe Etf Iv Etf (EFA) 0.2 $351k 5.8k 60.93
Procter & Gamble Company (PG) 0.2 $337k 2.8k 119.46
Pfizer (PFE) 0.2 $336k 10k 32.69
Abbvie (ABBV) 0.2 $336k 3.4k 98.25
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $323k 2.2k 149.54
Zoetis Inc Cl A (ZTS) 0.2 $313k 2.3k 136.92
Pimco Active Bond Etf Etf (BOND) 0.2 $312k 2.8k 111.43
Vanguard Mid Cap Value Etf Iv Etf (VOE) 0.2 $306k 3.2k 95.62
Ishares California Muni Bond E Etf (CMF) 0.2 $288k 4.6k 62.19
UnitedHealth (UNH) 0.2 $285k 965.00 295.34
Cisco Systems (CSCO) 0.2 $274k 5.9k 46.59
Vanguard Short-term Bond Etf I Etf (BSV) 0.2 $265k 3.2k 83.07
Spdr Dow Jones Industrial Aver Etf 0.2 $259k 1.0k 257.97
Ishares Us Real Estate Etf Iv Etf (IYR) 0.2 $256k 3.2k 78.96
Citigroup (C) 0.2 $254k 5.0k 51.11
Alphabet Inc Class C cs (GOOG) 0.2 $252k 178.00 1415.73
Ishares Us Healthcare Etf Etf (IYH) 0.2 $248k 1.2k 215.65
Alphabet Inc Class A cs (GOOGL) 0.2 $248k 175.00 1417.14
Ishares 20 Pls Year Treasury B Etf (TLT) 0.2 $246k 1.5k 164.00
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $244k 1.8k 133.77
Walt Disney Company (DIS) 0.2 $241k 2.2k 111.57
salesforce (CRM) 0.1 $234k 1.3k 187.20
Kansas City Southern 0.1 $224k 1.5k 149.33
Oracle Corporation (ORCL) 0.1 $221k 4.0k 55.25
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $218k 1.1k 197.46
Ishares Msci China Etf Etf (MCHI) 0.1 $216k 3.3k 65.45
Amgen (AMGN) 0.1 $215k 912.00 235.75
Spdr S&p 500 Growth Etf Iv Etf (SPYG) 0.1 $214k 4.8k 44.86
Ishares 3-7 Year Treasury Bond Etf (IEI) 0.1 $201k 1.5k 134.00
Adomani 0.0 $2.0k 10k 0.20