Sonata Capital

Sonata Capital Group as of Dec. 31, 2020

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et Etf (IWF) 5.7 $12M 48k 241.13
Amazon (AMZN) 4.5 $9.2M 2.8k 3256.92
Ishares Russell 2000 Value Etf Etf (IWN) 4.3 $8.8M 67k 131.75
Ishares Russell Mid Cap Etf Etf (IWR) 4.2 $8.4M 123k 68.55
Vanguard Total Stock Market Et Etf (VTI) 3.9 $7.8M 40k 194.63
Ishares Russell 1000 Value Etf Etf (IWD) 3.6 $7.3M 54k 136.72
Microsoft Corporation (MSFT) 3.6 $7.3M 33k 222.43
Vanguard High Dividend Yield E Etf (VYM) 3.3 $6.8M 74k 91.51
Ishares S&p 500 Growth Etf Etf (IVW) 3.2 $6.4M 101k 63.82
Apple (AAPL) 3.1 $6.3M 48k 132.70
Ishares S&p Small Cap 600 Etf Etf (IJS) 3.0 $6.1M 75k 81.31
Ishares S&p Smll Cap 600 Grth Etf (IJT) 2.2 $4.4M 39k 114.18
Ishares Ibonds Dec 2022 Term E Etf 2.1 $4.3M 170k 25.57
Spdr S&p Midcap 400 Etf Etf (MDY) 2.1 $4.3M 10k 419.90
Ishares Ibonds Dec 2023 Term E Etf 2.0 $4.1M 155k 26.27
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $3.7M 16k 229.84
Ishares National Muni Bond Etf Etf (MUB) 1.8 $3.7M 32k 117.21
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf (JPEM) 1.4 $2.8M 51k 54.86
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.3 $2.7M 103k 26.36
Ishares Select Dividend Etf Etf (DVY) 1.3 $2.7M 28k 96.20
Ishares Ibonds Dec 2021 Term E Etf 1.3 $2.6M 104k 24.91
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $2.5M 6.5k 375.36
Ishares Iboxx Invt Grade Bond Etf (LQD) 1.1 $2.3M 17k 138.11
Ishares Ibonds Dec 2023 Muni B Etf 1.1 $2.3M 86k 26.18
Ishares Ibonds Dec 2024 Trm Et Etf 1.1 $2.1M 80k 26.58
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $2.1M 16k 128.02
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $2.1M 24k 86.31
Berkshire Hathaway (BRK.B) 1.0 $2.1M 8.9k 231.85
Vanguard Short Term Cor Bd Etf Etf (VCSH) 1.0 $2.0M 25k 83.27
Ishares Preferred Income Sec E Etf (PFF) 1.0 $2.0M 53k 38.51
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 0.9 $1.9M 35k 55.20
Vanguard Dividend Appreciation Etf (VIG) 0.9 $1.9M 13k 141.18
Costco Wholesale Corporation (COST) 0.9 $1.7M 4.6k 376.83
Technology Select Sector Spdr Etf (XLK) 0.8 $1.6M 13k 130.04
Ishars Ibnd Dec 2024 Trm Muni Etf 0.8 $1.6M 60k 27.08
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 13k 127.08
Ishares Russell 3000 Etf Etf (IWV) 0.8 $1.6M 7.1k 223.60
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.6M 12k 127.65
Jpmorgan Divrsifd Rtrn Us Eqy Etf (JPUS) 0.7 $1.5M 18k 83.66
Ishar Ibnd Dec 2021 Trm Mun Bn Etf 0.7 $1.5M 58k 25.77
Ishares Russell 2000 Growth Et Etf (IWO) 0.7 $1.4M 4.9k 286.80
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.3M 3.5k 373.91
Vanguard Total Bond Market Etf Etf (BND) 0.7 $1.3M 15k 88.20
Ishares Russell Mid Cap Value Etf (IWS) 0.6 $1.2M 13k 96.97
Invesco Qqq Trust Etf (QQQ) 0.6 $1.2M 3.8k 313.86
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.2M 11k 104.86
Ishares Msci Emerging Markets Etf (EEM) 0.6 $1.1M 22k 51.68
Spdr Blmberg Brcly Conv Secrt Etf (CWB) 0.5 $1.0M 12k 82.77
Ishares Us Technology Etf Etf (IYW) 0.5 $1.0M 12k 85.06
Merck & Co (MRK) 0.5 $1.0M 12k 81.78
Walt Disney Company (DIS) 0.5 $1.0M 5.6k 181.15
Boeing Company (BA) 0.5 $943k 4.4k 214.17
Vanguard Intermediate Term Bon Etf (BIV) 0.4 $882k 9.5k 92.89
Ishares Us Consumer Services E Etf (IYC) 0.4 $867k 12k 70.51
Ishares Iboxx High Yield Bond Etf (HYG) 0.4 $864k 9.9k 87.31
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $859k 6.0k 142.19
Tesla Motors (TSLA) 0.4 $849k 1.2k 705.74
Ishares Dow Jones Us Etf Etf (IYY) 0.4 $840k 8.9k 94.28
Vanguard Mid Cap Etf Etf (VO) 0.4 $831k 4.0k 206.72
Ishares Cohen And Steers Reit Etf (ICF) 0.4 $798k 15k 53.86
Alibaba Group Holding (BABA) 0.4 $771k 3.3k 232.65
Vanguard Intermediate Term Cor Etf (VCIT) 0.4 $737k 7.6k 97.18
salesforce (CRM) 0.4 $731k 3.3k 222.53
Johnson & Johnson (JNJ) 0.4 $730k 4.6k 157.43
Starbucks Corporation (SBUX) 0.3 $704k 6.6k 106.91
Verizon Communications (VZ) 0.3 $702k 12k 58.78
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $695k 7.6k 91.96
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $688k 5.8k 118.19
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $679k 11k 60.21
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.3 $625k 5.8k 108.04
Vanguard Information Technolog Etf (VGT) 0.3 $608k 1.7k 353.69
Global X Cloud Computing Etf Etf (CLOU) 0.3 $600k 22k 27.91
Vanguard Health Care Etf Etf (VHT) 0.3 $524k 2.3k 223.93
Zoetis Inc Cl A (ZTS) 0.2 $482k 2.9k 165.58
McDonald's Corporation (MCD) 0.2 $466k 2.2k 214.35
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.2 $448k 8.8k 51.00
Ishares Trt Is 5 10 Inv Gr Cr Etf (IGIB) 0.2 $439k 7.1k 61.83
Clorox Company (CLX) 0.2 $430k 2.1k 201.78
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $422k 6.8k 61.97
Vanguard Industrials Etf Etf (VIS) 0.2 $420k 2.5k 170.04
At&t (T) 0.2 $412k 14k 28.79
Pfizer (PFE) 0.2 $393k 11k 36.81
Procter & Gamble Company (PG) 0.2 $393k 2.8k 139.31
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $387k 2.2k 173.93
Ishares Msci Eafe Etf Etf (EFA) 0.2 $378k 5.2k 72.87
Global X Fintech Etf Etf (FINX) 0.2 $371k 8.0k 46.67
Abbvie (ABBV) 0.2 $366k 3.4k 107.02
Defiance Next Gen Connectivity Etf (SIXG) 0.2 $364k 11k 33.63
Kansas City Southern 0.2 $357k 1.8k 204.00
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 0.2 $338k 12k 27.40
UnitedHealth (UNH) 0.2 $338k 965.00 350.26
Bank of America Corporation (BAC) 0.2 $323k 11k 30.35
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $321k 2.7k 118.89
Alphabet Inc Class C cs (GOOG) 0.2 $319k 182.00 1752.75
Pimco Active Bond Etf Etf (BOND) 0.2 $317k 2.8k 113.21
Spdr Dow Jones Industrial Aver Etf 0.2 $308k 1.0k 306.16
Citigroup (C) 0.2 $306k 5.0k 61.57
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.1 $300k 3.6k 82.24
Cisco Systems (CSCO) 0.1 $299k 6.7k 44.81
Spdr S&p Biotech Etf Etf (XBI) 0.1 $296k 2.1k 140.95
Intel Corporation (INTC) 0.1 $293k 5.9k 49.86
Spdr Gold Shares Etf Etf (GLD) 0.1 $293k 1.6k 178.66
Ishares California Muni Bond E Etf (CMF) 0.1 $291k 4.6k 62.84
Ishares Us Real Estate Etf Etf (IYR) 0.1 $278k 3.2k 85.75
Alphabet Inc Class A cs (GOOGL) 0.1 $277k 158.00 1753.16
Chevron Corporation (CVX) 0.1 $276k 3.3k 84.46
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $274k 1.1k 247.96
Vanguard Russell 1000 Value Et Etf (VONV) 0.1 $273k 2.3k 120.00
Dover Corporation (DOV) 0.1 $269k 2.1k 126.11
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $264k 4.8k 55.35
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $264k 3.2k 82.76
Oracle Corporation (ORCL) 0.1 $259k 4.0k 64.75
Vanguard Consumer Discretionar Etf (VCR) 0.1 $241k 875.00 275.43
Ishares 20 Pls Year Treasury B Etf (TLT) 0.1 $237k 1.5k 158.00
Ishares Us Healthcare Etf Etf (IYH) 0.1 $234k 950.00 246.32
Ishares Us Industrials Etf Etf (IYJ) 0.1 $233k 2.4k 97.08
Eaton (ETN) 0.1 $220k 1.8k 119.89
Honeywell International (HON) 0.1 $213k 1.0k 213.00
Jpmorgan Ultra Short Income Et Etf (JPST) 0.1 $211k 4.1k 50.90
Amgen (AMGN) 0.1 $210k 912.00 230.26
Netflix (NFLX) 0.1 $210k 388.00 541.24
Vanguard Growth Etf Etf (VUG) 0.1 $205k 811.00 252.77
Ishares Msci China Etf Etf (MCHI) 0.1 $202k 2.5k 80.80
Adomani 0.0 $4.0k 10k 0.40
Cascadero Copper Co F (CCEDF) 0.0 $0 20k 0.00