Sonata Capital

Sonata Capital Group as of June 30, 2021

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Value Etf Etf (IWN) 7.1 $16M 94k 165.77
Ishares Russell 1000 Growth Et Etf (IWF) 5.5 $12M 44k 271.48
Ishares Russell Mid Cap Etf Iv Etf (IWR) 4.5 $9.8M 124k 79.24
Amazon (AMZN) 4.3 $9.5M 2.8k 3440.32
Ishares Russell 1000 Value Etf Etf (IWD) 4.0 $8.7M 55k 158.62
Vanguard Total Stock Market E Etf (VTI) 3.8 $8.3M 37k 222.83
Vanguard High Dividend Yield E Etf (VYM) 3.5 $7.6M 73k 104.77
Microsoft Corporation (MSFT) 3.3 $7.3M 27k 270.88
Ishares S&p 500 Growth Etf Iv Etf (IVW) 3.1 $6.8M 94k 72.73
Apple (AAPL) 3.0 $6.6M 48k 136.97
Ishares Ibonds Dec 2022 Term E Etf 2.4 $5.2M 205k 25.40
Ishares Ibonds Dec 2023 Term E Etf 2.4 $5.2M 198k 26.08
Spdr S&p Midcap 400 Etf Iv Etf (MDY) 2.3 $5.0M 10k 490.98
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.0 $4.4M 42k 105.43
Ishares Core S&p Mid Cap Etf I Etf (IJH) 1.9 $4.3M 16k 268.72
Ishares Ibonds Dec 2024 Trm Et Etf 1.8 $3.9M 148k 26.37
Ishares Select Dividend Etf Etf (DVY) 1.7 $3.7M 32k 116.60
Ishares National Muni Bond Etf Etf (MUB) 1.7 $3.7M 31k 117.21
Ishares Russell 2000 Growth Et Etf (IWO) 1.7 $3.6M 12k 311.72
Berkshire Hathaway (BRK.B) 1.4 $3.0M 11k 277.90
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.3 $2.8M 108k 26.26
Ishares Core S&p 500 Etf Iv Etf (IVV) 1.3 $2.8M 6.5k 429.99
Ishares Ibonds Dec 2023 Muni B Etf 1.2 $2.7M 102k 26.11
Ishares Ibonds Dec 2021 Term E Etf 1.2 $2.6M 104k 24.78
Ishares Msci Emerging Markets Etf (EEM) 1.2 $2.6M 47k 55.16
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.1 $2.3M 22k 105.33
Ishares S&p 500 Value Etf Iv Etf (IVE) 1.0 $2.2M 15k 147.61
Ishares Tips Bond Etf Iv Etf (TIP) 1.0 $2.1M 17k 128.01
Ishars Ibnd Dec 2024 Trm Muni Etf 1.0 $2.1M 78k 26.99
Ishares Preferred Income Sec E Etf (PFF) 0.9 $2.0M 52k 39.33
Vanguard Dividend Appreciatio Etf (VIG) 0.9 $2.0M 13k 154.80
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 13k 155.52
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.8 $1.8M 22k 82.73
Ishares Russell 3000 Etf Iv Etf (IWV) 0.8 $1.8M 7.1k 255.97
Technology Select Sector Spdr Etf (XLK) 0.8 $1.8M 12k 147.66
Costco Wholesale Corporation (COST) 0.8 $1.7M 4.3k 395.67
Spdr S&p 500 Etf Iv Etf (SPY) 0.7 $1.5M 3.5k 428.01
Ishar Ibnd Dec 2021 Trm Mun Bn Etf 0.7 $1.5M 58k 25.63
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.7 $1.5M 11k 134.31
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.4M 13k 115.00
Invesco Qqq Trust Etf (QQQ) 0.6 $1.4M 3.8k 354.48
Ishares Us Technology Etf Iv Etf (IYW) 0.5 $1.2M 12k 99.41
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $1.1M 8.6k 132.60
Spdr Blmberg Brcly Conv Secrt Etf (CWB) 0.5 $1.1M 13k 86.69
Vanguard Total Bond Market Etf Etf (BND) 0.5 $1.1M 13k 85.91
Wisdomtree Us Total Dividend E Etf (DTD) 0.5 $1.1M 9.3k 118.45
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $1.1M 16k 65.33
Boeing Company (BA) 0.5 $1.0M 4.2k 239.52
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 0.4 $984k 18k 55.28
Vanguard Small Cap Value Etf I Etf (VBR) 0.4 $970k 5.6k 173.65
Vanguard Mid Cap Etf Iv Etf (VO) 0.4 $954k 4.0k 237.31
Ishares Us Consumer Services E Etf (IYC) 0.4 $916k 12k 77.65
Ishares Iboxx High Yield Bond Etf (HYG) 0.4 $870k 9.9k 88.01
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $854k 7.6k 112.99
Ishares Dow Jones Us Etf Iv Etf (IYY) 0.4 $838k 7.8k 107.93
salesforce (CRM) 0.4 $815k 3.3k 244.38
Merck & Co (MRK) 0.4 $810k 10k 77.77
Tesla Motors (TSLA) 0.4 $782k 1.2k 680.00
Johnson & Johnson (JNJ) 0.3 $764k 4.6k 164.76
Vanguard Intermediate Term Bo Etf (BIV) 0.3 $760k 8.4k 89.99
Vanguard Ftse Europe Etf Iv Etf (VGK) 0.3 $745k 11k 67.26
Ishars Shrt Term Ntnl Mun Bnd Etf (SUB) 0.3 $732k 6.8k 107.89
Vanguard Industrials Etf Iv Etf (VIS) 0.3 $673k 3.4k 196.50
Ishares Core Us Aggrgt Bond Et Etf (AGG) 0.3 $671k 5.8k 115.27
Starbucks Corporation (SBUX) 0.3 $668k 6.0k 111.89
Vanguard Intermediate Term Cor Etf (VCIT) 0.3 $666k 7.0k 95.02
Verizon Communications (VZ) 0.3 $663k 12k 56.00
Vanguard Energy Etf Etf (VDE) 0.3 $655k 8.6k 75.94
Vanguard Information Technolo Etf (VGT) 0.3 $586k 1.5k 398.64
Constellation Brands (STZ) 0.3 $573k 2.5k 233.88
Walt Disney Company (DIS) 0.3 $573k 3.3k 175.77
Zoetis Inc Cl A (ZTS) 0.2 $534k 2.9k 186.45
Vanguard Health Care Etf Iv Etf (VHT) 0.2 $526k 2.1k 246.95
Global X Cloud Computing Etf Etf (CLOU) 0.2 $497k 17k 28.54
McDonald's Corporation (MCD) 0.2 $479k 2.1k 230.95
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 0.2 $458k 17k 26.98
Alphabet Inc Class C cs (GOOG) 0.2 $456k 182.00 2505.49
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $452k 6.9k 65.47
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.2 $448k 8.8k 51.00
Bank of America Corporation (BAC) 0.2 $439k 11k 41.24
Ishares Trt Is 5 10 Inv Gr Cr Etf (IGIB) 0.2 $430k 7.1k 60.56
Defiance Next Gen Connectivity Etf (SIXG) 0.2 $422k 11k 38.02
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $407k 6.7k 60.52
Ishares Msci Eafe Etf Iv Etf (EFA) 0.2 $397k 5.0k 78.91
At&t (T) 0.2 $389k 14k 28.77
Alphabet Inc Class A cs (GOOGL) 0.2 $386k 158.00 2443.04
Procter & Gamble Company (PG) 0.2 $381k 2.8k 135.06
Vanguard Mid Cap Value Etf Iv Etf (VOE) 0.2 $379k 2.7k 140.37
Global X Fintech Etf Etf (FINX) 0.2 $374k 7.9k 47.64
Abbvie (ABBV) 0.2 $360k 3.2k 112.68
UnitedHealth (UNH) 0.2 $360k 898.00 400.89
Spdr S&p Semiconductor Etf Iv Etf (XSD) 0.2 $358k 1.9k 192.47
Kansas City Southern 0.2 $354k 1.3k 283.20
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $349k 3.6k 95.67
Spdr Dow Jones Industrial Aver Etf 0.2 $348k 1.0k 345.24
Citigroup (C) 0.2 $332k 4.7k 70.80
Ishares Us Real Estate Etf Iv Etf (IYR) 0.2 $330k 3.2k 101.79
Chevron Corporation (CVX) 0.1 $324k 3.1k 104.89
Dover Corporation (DOV) 0.1 $321k 2.1k 150.49
Clorox Company (CLX) 0.1 $320k 1.8k 179.67
Jpmorgan Ultra Short Income Et Etf (JPST) 0.1 $312k 6.1k 50.76
Spdr S&p Biotech Etf Iv Etf (XBI) 0.1 $311k 2.3k 135.22
Oracle Corporation (ORCL) 0.1 $311k 4.0k 77.75
Intel Corporation (INTC) 0.1 $309k 5.5k 56.22
Ark Innovation Etf Iv Etf (ARKK) 0.1 $307k 2.3k 130.92
Cisco Systems (CSCO) 0.1 $298k 5.6k 53.00
Pfizer (PFE) 0.1 $292k 7.5k 39.12
Ishares California Muni Bond E Etf (CMF) 0.1 $290k 4.6k 62.62
Alibaba Group Holding (BABA) 0.1 $288k 1.3k 227.13
Spdr Gold Shares Etf Etf (GLD) 0.1 $288k 1.7k 165.52
Vanguard Consumer Discretiona Etf (VCR) 0.1 $275k 875.00 314.29
Eaton (ETN) 0.1 $272k 1.8k 148.23
Ishares Us Industrials Etf Iv Etf (IYJ) 0.1 $267k 2.4k 111.25
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $267k 3.8k 69.93
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $262k 3.2k 82.13
Spdr S&p 500 Growth Etf Iv Etf (SPYG) 0.1 $255k 4.1k 62.89
Altria (MO) 0.1 $232k 4.9k 47.70
Robotics And Artificial Multis Etf (ARTY) 0.1 $232k 5.2k 44.83
Exxon Mobil Corporation (XOM) 0.1 $228k 3.6k 63.11
Amgen (AMGN) 0.1 $222k 912.00 243.42
Home Depot (HD) 0.1 $211k 661.00 319.21
Vanguard Growth Etf Etf (VUG) 0.1 $211k 734.00 287.47
Netflix (NFLX) 0.1 $205k 388.00 528.35
Adomani 0.0 $3.0k 10k 0.30
Cascadero Copper Co F (CCEDF) 0.0 $0 20k 0.00