Sonata Capital

Sonata Capital Group as of Sept. 30, 2020

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et Etf (IWF) 6.0 $10M 47k 216.90
Amazon (AMZN) 5.2 $8.8M 2.8k 3148.75
Microsoft Corporation (MSFT) 4.3 $7.3M 35k 210.32
Ishares Russell Mid Cap Etf Etf (IWR) 4.0 $6.9M 121k 57.38
Vanguard Total Stock Market Et Etf (VTI) 3.9 $6.8M 40k 170.32
Ishares Russell 2000 Value Etf Etf (IWN) 3.7 $6.3M 64k 99.33
Ishares Russell 1000 Value Etf Etf (IWD) 3.6 $6.2M 53k 118.13
Vanguard High Dividend Yield E Etf (VYM) 3.5 $6.0M 74k 80.93
Ishares S&p 500 Growth Etf Etf (IVW) 3.3 $5.7M 25k 231.10
Apple (AAPL) 3.1 $5.4M 46k 115.81
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.7 $4.6M 38k 122.42
Ishares Ibonds Dec 2022 Term C Etf 2.2 $3.8M 150k 25.63
Ishares National Muni Bond Etf Etf (MUB) 2.0 $3.5M 30k 115.92
Ishares S&p Smll Cap 600 Grth Etf (IJT) 2.0 $3.4M 19k 176.45
Spdr S&p Midcap 400 Etf Etf (MDY) 1.9 $3.2M 9.6k 338.81
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.8 $3.1M 17k 185.30
Ishares Ibonds Dec 2023 Term C Etf 1.6 $2.7M 103k 26.23
Ishares Ibonds Dec 2021 Term C Etf 1.4 $2.4M 97k 25.05
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf (JPEM) 1.4 $2.4M 51k 46.73
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.3M 6.7k 336.07
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.3 $2.2M 84k 26.50
Vanguard Short Term Cor Bd Etf Etf (VCSH) 1.3 $2.2M 27k 82.86
Ishares Iboxx Invt Grade Bond Etf (LQD) 1.3 $2.2M 16k 134.70
Ishares Preferred Income Sec E Etf (PFF) 1.1 $1.9M 52k 36.46
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $1.9M 17k 112.44
Berkshire Hathaway (BRK.B) 1.1 $1.8M 8.6k 212.89
Ishares Select Dividend Etf Etf (DVY) 1.1 $1.8M 22k 81.56
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.0 $1.8M 33k 54.45
Vanguard Dividend Appreciation Etf (VIG) 1.0 $1.6M 13k 128.68
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $1.6M 12k 134.89
Costco Wholesale Corporation (COST) 0.9 $1.6M 4.6k 355.01
Ishares Ibonds Dec 2023 Muni B Etf 0.9 $1.6M 62k 26.29
Technology Select Sector Spdr Etf (XLK) 0.8 $1.4M 12k 116.70
Ishares Russell 3000 Etf Etf (IWV) 0.8 $1.4M 7.3k 195.74
Ishar Ibnd Dec 2021 Trm Mun Bn Etf 0.8 $1.4M 54k 25.92
Jpmorgan Divrsifd Rtrn Us Eqy Etf (JPUS) 0.8 $1.4M 19k 73.95
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.4M 11k 126.49
Vanguard Total Bond Market Etf Etf (BND) 0.7 $1.3M 14k 88.25
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.2M 3.6k 334.90
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 13k 96.27
Invesco Qqq Trust Etf (QQQ) 0.6 $1.1M 3.8k 277.82
Ishares Russell 2000 Growth Et Etf (IWO) 0.6 $1.0M 4.7k 221.56
Merck & Co (MRK) 0.6 $1.0M 12k 82.91
Ishares Msci Emerging Markets Etf (EEM) 0.6 $1.0M 23k 44.10
Ishares Russell Mid Cap Value Etf (IWS) 0.6 $1.0M 13k 80.85
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 0.6 $1.0M 37k 27.09
Ishares Core Us Aggregate Bond Etf (AGG) 0.6 $954k 8.1k 118.08
Vanguard Intermediate Term Bo Etf (BIV) 0.5 $927k 9.9k 93.45
Ishares Us Technology Etf Etf (IYW) 0.5 $902k 3.0k 301.17
Wisdomtree Us Total Dividend E Etf (DTD) 0.5 $876k 9.3k 93.99
Ishares Iboxx High Yield Bond Etf (HYG) 0.5 $830k 9.9k 83.87
Spdr Bloomberg Barclays Conver Etf (CWB) 0.5 $829k 12k 68.88
Ishares Dow Jones Us Etf Etf (IYY) 0.5 $826k 5.0k 166.70
Verizon Communications (VZ) 0.5 $800k 13k 59.51
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $797k 7.8k 102.00
Ishares Ibonds Dec 2024 Term C Etf (IBDP) 0.5 $774k 29k 26.46
Ishars Shrt Term Ntnl Mun Bnd Etf (SUB) 0.4 $760k 7.0k 108.03
Boeing Company (BA) 0.4 $728k 4.4k 165.34
Ishares Us Consumer Services E Etf (IYC) 0.4 $719k 2.9k 250.17
Johnson & Johnson (JNJ) 0.4 $690k 4.6k 148.80
Vanguard Mid Cap Etf Iv Etf (VO) 0.4 $676k 3.8k 176.27
Alibaba Group Holding (BABA) 0.4 $648k 2.2k 294.01
Vanguard Ftse Europe Etf Iv Etf (VGK) 0.3 $590k 11k 52.40
Vanguard Intermediate Term Etf (VCIT) 0.3 $564k 5.9k 95.85
Ishares Core S&p Small-cap Etf Etf (IJR) 0.3 $531k 7.6k 70.26
Vanguard Information Technolog Etf (VGT) 0.3 $531k 1.7k 311.62
Vanguard Small Cap Value Etf I Etf (VBR) 0.3 $526k 4.8k 110.71
Starbucks Corporation (SBUX) 0.3 $523k 6.1k 85.96
Tesla Motors (TSLA) 0.3 $493k 1.2k 428.70
Global X Cloud Computing Etf I Etf (CLOU) 0.3 $486k 20k 23.91
Zoetis Inc Cl A (ZTS) 0.3 $481k 2.9k 165.24
Vanguard Health Care Etf Etf (VHT) 0.3 $477k 2.3k 203.85
McDonald's Corporation (MCD) 0.3 $477k 2.2k 219.41
Clorox Company (CLX) 0.3 $448k 2.1k 210.23
Ishares Trt Is 5 10 Inv Gr Cr Etf (IGIB) 0.3 $432k 7.1k 60.85
salesforce (CRM) 0.2 $415k 1.7k 251.52
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $414k 6.8k 60.79
At&t (T) 0.2 $408k 14k 28.51
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.2 $398k 4.6k 86.52
Procter & Gamble Company (PG) 0.2 $392k 2.8k 138.96
Pfizer (PFE) 0.2 $377k 10k 36.68
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $363k 2.2k 163.15
Ishares Msci Eafe Etf Etf (EFA) 0.2 $352k 5.5k 63.73
Spdr Gold Shares Etf Ec Etf (GLD) 0.2 $344k 1.9k 177.32
Kansas City Southern 0.2 $316k 1.8k 180.57
Pimco Active Bond Etf Etf (BOND) 0.2 $315k 2.8k 112.50
Intel Corporation (INTC) 0.2 $304k 5.9k 51.74
UnitedHealth (UNH) 0.2 $301k 965.00 311.92
Abbvie (ABBV) 0.2 $300k 3.4k 87.72
Walt Disney Company (DIS) 0.2 $294k 2.4k 124.05
Ishares California Muni Bond E Etf (CMF) 0.2 $289k 4.6k 62.41
Spdr Dow Jones Industrial Aver Etf 0.2 $279k 1.0k 277.61
Vanguard Mid Cap Value Etf Iv Etf (VOE) 0.2 $274k 2.7k 101.48
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $268k 1.8k 146.93
Alphabet Inc Class C cs (GOOG) 0.2 $267k 182.00 1467.03
Vanguard Short-term Bond Etf I Etf (BSV) 0.2 $265k 3.2k 83.07
Global X Fintech Etf Etf (FINX) 0.2 $264k 7.0k 37.99
Cisco Systems (CSCO) 0.2 $263k 6.7k 39.41
Ishares Us Real Estate Etf Etf (IYR) 0.2 $259k 3.2k 79.89
Bank of America Corporation (BAC) 0.1 $256k 11k 24.05
Chevron Corporation (CVX) 0.1 $250k 3.5k 72.09
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $246k 1.1k 222.83
ISHARES 20plus YEAR TREASURY B Etf (TLT) 0.1 $245k 1.5k 163.33
Oracle Corporation (ORCL) 0.1 $239k 4.0k 59.75
Spdr S&p 500 Growth Etf Iv Etf (SPYG) 0.1 $239k 4.8k 50.10
Spdr S&p Biotech Etf Iv Etf (XBI) 0.1 $234k 2.1k 111.43
Amgen (AMGN) 0.1 $232k 912.00 254.39
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 158.00 1468.35
Dover Corporation (DOV) 0.1 $231k 2.1k 108.30
Vanguard Russell 1000 Value Et Etf (VONV) 0.1 $228k 2.2k 103.64
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.1 $225k 4.4k 50.96
Ishares Us Healthcare Etf Etf (IYH) 0.1 $216k 950.00 227.37
Citigroup (C) 0.1 $214k 5.0k 43.06
Ishares Msci China Etf Etf (MCHI) 0.1 $208k 2.8k 74.29
Vanguard Consumer Discretionar Etf (VCR) 0.1 $205k 875.00 234.29
Ishares Us Industrials Etf Etf (IYJ) 0.1 $201k 1.2k 167.50
Ishares 3-7 Year Treasury Bond Etf (IEI) 0.1 $200k 1.5k 133.33
Adomani 0.0 $2.0k 10k 0.20
Cascadero Copper Co F (CCEDF) 0.0 $1.0k 20k 0.05