Sonata Capital

Sonata Capital Group as of Sept. 30, 2021

Portfolio Holdings for Sonata Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Value Etf Etf (IWN) 6.7 $15M 94k 160.23
Ishares Russell 1000 Growth Et Etf (IWF) 5.5 $12M 45k 274.04
Ishares Russell Mid Cap Etf Iv Etf (IWR) 5.2 $12M 148k 78.22
Amazon (AMZN) 4.3 $9.6M 2.9k 3285.18
Ishares Russell 1000 Value Etf Etf (IWD) 4.0 $9.0M 57k 156.51
Vanguard High Dividend Yield E Etf (VYM) 3.5 $7.8M 76k 103.35
Vanguard Total Stock Market E Etf (VTI) 3.5 $7.7M 35k 222.07
Microsoft Corporation (MSFT) 3.4 $7.5M 27k 281.93
Ishares S&p 500 Growth Etf Iv Etf (IVW) 3.1 $7.0M 94k 73.91
Apple (AAPL) 3.0 $6.7M 48k 141.50
Ishares Ibonds Dec 2023 Term E Etf 2.7 $6.0M 230k 26.00
Ishares Ibonds Dec 2022 Term E Etf 2.5 $5.6M 220k 25.32
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP) 2.3 $5.2M 196k 26.29
Spdr S&p Midcap 400 Etf Iv Etf (MDY) 2.3 $5.0M 11k 480.86
Ishares Select Dividend Etf Etf (DVY) 1.9 $4.3M 38k 114.71
Ishares S&p Small Cap 600 Etf Etf (IJS) 1.9 $4.2M 42k 100.67
Ishares Core S&p Mid Cap Etf I Etf (IJH) 1.9 $4.2M 16k 263.05
Ishares National Muni Bond Etf Etf (MUB) 1.7 $3.8M 33k 116.19
Ishares Russell 2000 Growth Et Etf (IWO) 1.5 $3.5M 12k 293.55
Ishares Ibonds Dec 2023 Muni B Etf 1.3 $2.9M 113k 26.00
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.3 $2.9M 111k 26.18
Berkshire Hathaway (BRK.B) 1.3 $2.9M 11k 272.98
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $2.8M 6.5k 430.76
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 1.2 $2.6M 96k 26.94
Ishares Ibonds Dec 2021 Term E Etf 1.2 $2.6M 104k 24.73
Ishares Msci Emerging Markets Etf (EEM) 1.1 $2.3M 47k 50.39
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $2.3M 22k 103.05
Vanguard Dividend Appreciation Etf (VIG) 1.0 $2.2M 15k 153.62
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $2.1M 15k 145.43
Ishares Tips Bond Etf Etf (TIP) 1.0 $2.1M 17k 127.71
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 12k 163.68
Ishares Preferred Income Sec E Etf (PFF) 0.9 $2.0M 50k 38.81
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.9 $1.9M 23k 82.42
Technology Select Sector Spdr Etf (XLK) 0.8 $1.8M 12k 149.29
Ishares Russell 3000 Etf Iv Etf (IWV) 0.8 $1.8M 7.1k 254.84
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.6M 3.7k 428.96
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.7 $1.5M 12k 133.02
Ishar Ibnd Dec 2021 Trm Mun Bn Etf 0.7 $1.5M 58k 25.58
Ishares Russell Mid Cap Value Etf (IWS) 0.6 $1.4M 13k 113.26
Invesco Qqq Trust Etf (QQQ) 0.6 $1.4M 3.8k 357.87
Ishares Us Technology Etf Iv Etf (IYW) 0.5 $1.2M 12k 101.25
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $1.1M 8.6k 130.06
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $1.1M 17k 65.44
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.5 $1.1M 13k 85.37
Wisdomtree Us Total Dividend E Etf (DTD) 0.5 $1.1M 9.3k 117.38
Vanguard Total Bond Market Etf Etf (BND) 0.5 $1.1M 13k 85.43
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 0.4 $975k 18k 54.78
Vanguard Small Cap Value Etf I Etf (VBR) 0.4 $945k 5.6k 169.17
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 0.4 $918k 34k 26.85
Ishares Iboxx High Yield Bond Etf (HYG) 0.4 $865k 9.9k 87.51
Ishares Dow Jones Us Etf Iv Etf (IYY) 0.4 $835k 7.7k 107.83
Vanguard Mid Cap Etf Iv Etf (VO) 0.4 $833k 3.5k 236.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $825k 7.6k 109.16
Ishares U S Consumer Discrtry Etf (IYC) 0.4 $819k 11k 77.29
Costco Wholesale Corporation (COST) 0.4 $781k 1.7k 449.11
Johnson & Johnson (JNJ) 0.3 $756k 4.7k 161.50
Vanguard Intermediate Term Bo Etf (BIV) 0.3 $755k 8.4k 89.40
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.3 $730k 6.8k 107.59
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $728k 11k 65.63
Merck & Co (MRK) 0.3 $693k 9.2k 75.12
Vanguard Information Technolo Etf (VGT) 0.3 $686k 1.7k 401.17
Vanguard Industrials Etf Iv Etf (VIS) 0.3 $686k 3.7k 187.95
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.3 $674k 24k 27.97
Starbucks Corporation (SBUX) 0.3 $672k 6.1k 110.34
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $668k 5.8k 114.76
salesforce (CRM) 0.3 $656k 2.4k 271.19
Alphabet Inc Class C cs (GOOG) 0.3 $653k 245.00 2665.31
Vanguard Energy Etf Etf (VDE) 0.3 $641k 8.7k 73.89
Walt Disney Company (DIS) 0.3 $636k 3.8k 169.15
Vanguard Intermediate Term Cor Etf (VCIT) 0.3 $634k 6.7k 94.36
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $606k 8.9k 67.79
Zoetis Inc Cl A (ZTS) 0.2 $532k 2.7k 194.23
Verizon Communications (VZ) 0.2 $513k 9.5k 54.06
Vanguard Health Care Etf Iv Etf (VHT) 0.2 $508k 2.1k 247.20
McDonald's Corporation (MCD) 0.2 $500k 2.1k 241.08
Global X Cloud Computing Etf Etf (CLOU) 0.2 $489k 17k 29.26
Boeing Company (BA) 0.2 $468k 2.1k 219.92
Bank of America Corporation (BAC) 0.2 $452k 11k 42.47
Alphabet Inc Class A cs (GOOGL) 0.2 $433k 162.00 2672.84
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.2 $426k 7.1k 60.00
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.2 $404k 7.9k 51.11
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $404k 6.7k 60.07
Ishares Msci Eafe Etf Etf (EFA) 0.2 $399k 5.1k 77.96
Procter & Gamble Company (PG) 0.2 $394k 2.8k 139.67
Global X Fintech Etf Etf (FINX) 0.2 $377k 7.9k 48.03
Vanguard Mid Cap Value Etf Iv Etf (VOE) 0.2 $377k 2.7k 139.63
Defiance Next Gen Connectivity Etf (FIVG) 0.2 $374k 10k 36.31
UnitedHealth (UNH) 0.2 $363k 929.00 390.74
Abbvie (ABBV) 0.2 $361k 3.3k 108.02
Spdr S&p Semiconductor Etf Iv Etf (XSD) 0.2 $358k 1.8k 197.79
Jpmorgan Ultra Short Income Et Etf (JPST) 0.2 $354k 7.0k 50.78
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $350k 3.6k 95.94
Oracle Corporation (ORCL) 0.2 $349k 4.0k 87.25
Spdr Dow Jones Industrial Aver Etf 0.2 $341k 1.0k 337.96
Kansas City Southern 0.2 $338k 1.3k 270.40
Dover Corporation (DOV) 0.1 $332k 2.1k 155.65
Ishares Us Real Estate Etf Iv Etf (IYR) 0.1 $332k 3.2k 102.41
Citigroup (C) 0.1 $329k 4.7k 70.16
Tesla Motors (TSLA) 0.1 $310k 400.00 775.00
Clorox Company (CLX) 0.1 $295k 1.8k 165.64
Intel Corporation (INTC) 0.1 $293k 5.5k 53.31
Spdr S&p Biotech Etf Iv Etf (XBI) 0.1 $289k 2.3k 125.65
Ishares California Muni Bond E Etf (CMF) 0.1 $287k 4.6k 61.97
Spdr Gold Shares Etf Etf (GLD) 0.1 $286k 1.7k 164.37
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $286k 3.5k 81.95
Ishares Us Financial Ser Etf Etf (IYG) 0.1 $282k 1.5k 188.00
Eaton (ETN) 0.1 $274k 1.8k 149.32
Vanguard Consumer Discretiona Etf (VCR) 0.1 $271k 875.00 309.71
Cisco Systems (CSCO) 0.1 $265k 4.9k 54.38
Constellation Brands (STZ) 0.1 $263k 1.3k 210.40
Spdr S&p 500 Growth Etf Iv Etf (SPYG) 0.1 $260k 4.1k 64.12
Ark Innovation Etf Etf (ARKK) 0.1 $259k 2.3k 110.45
Ishares Us Industrials Etf Iv Etf (IYJ) 0.1 $257k 2.4k 107.08
Netflix (NFLX) 0.1 $250k 409.00 611.25
Ishares Biotechnology Etf Etf (IBB) 0.1 $247k 1.5k 161.44
Pfizer (PFE) 0.1 $242k 5.6k 43.01
Ishares Russell 2000 Etf Etf (IWM) 0.1 $236k 1.1k 218.92
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $236k 4.5k 52.07
At&t (T) 0.1 $233k 8.6k 27.03
Chevron Corporation (CVX) 0.1 $230k 2.3k 101.32
Select Str Financial Select S Etf (XLF) 0.1 $223k 6.0k 37.48
Altria (MO) 0.1 $221k 4.9k 45.44
Vanguard Growth Etf Etf (VUG) 0.1 $213k 734.00 290.19
Adomani 0.0 $3.0k 10k 0.30
Cascadero Copper Co F (CCEDF) 0.0 $0 20k 0.00