Sonata Capital

Sonata Capital Group as of Dec. 31, 2021

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Value Etf Etf (IWN) 6.6 $16M 94k 166.05
Ishares Russell 1000 Growth Et Etf (IWF) 5.6 $14M 44k 305.58
Ishares Russell Mid Cap Etf Iv Etf (IWR) 5.2 $12M 149k 83.01
Amazon (AMZN) 4.2 $10M 3.0k 3334.21
Ishares Russell 1000 Value Etf Etf (IWD) 4.1 $9.7M 58k 167.94
Microsoft Corporation (MSFT) 3.7 $8.8M 26k 336.31
Vanguard High Dividend Yield E Etf (VYM) 3.7 $8.8M 78k 112.11
Apple (AAPL) 3.5 $8.4M 47k 177.58
Vanguard Total Stock Market Et Etf (VTI) 3.4 $8.0M 33k 241.43
Ishares S&p 500 Growth Etf Iv Etf (IVW) 3.2 $7.7M 92k 83.67
Ishares Ibonds Dec 2023 Term E Etf 2.7 $6.3M 247k 25.67
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP) 2.5 $6.0M 231k 25.93
Spdr S&p Midcap 400 Etf Iv Etf (MDY) 2.3 $5.5M 11k 517.67
Ishares Ibonds Dec 2022 Term E Etf 2.3 $5.4M 214k 25.14
Ishares Select Dividend Etf Etf (DVY) 2.0 $4.7M 39k 122.58
Ishares Core S&p Mid Cap Etf I Etf (IJH) 1.9 $4.5M 16k 283.07
Ishares S&p Small Cap 600 Etf Etf (IJS) 1.8 $4.4M 42k 104.50
Ishares National Muni Bond Etf Etf (MUB) 1.8 $4.3M 37k 116.28
Ishares Russell 2000 Growth Et Etf (IWO) 1.4 $3.4M 12k 293.03
Ishares Ibonds Dec 2023 Muni B Etf 1.3 $3.2M 124k 25.92
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $3.1M 6.5k 476.98
Berkshire Hathaway (BRK.B) 1.3 $3.1M 10k 299.02
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 1.2 $2.9M 109k 26.81
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.2 $2.9M 110k 26.06
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.1 $2.6M 98k 26.42
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.5M 15k 171.77
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $2.4M 22k 110.70
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $2.3M 15k 156.60
Technology Select Sector Spdr Etf (XLK) 1.0 $2.3M 13k 173.90
Ishares Msci Emerging Markets Etf (EEM) 0.9 $2.2M 45k 48.85
Ishares Tips Bond Etf Etf (TIP) 0.9 $2.1M 17k 129.22
Ishares Russell 3000 Etf Iv Etf (IWV) 0.8 $2.0M 7.1k 277.46
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 12k 158.31
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.8 $1.9M 23k 81.28
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.8M 3.8k 475.01
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.7 $1.7M 63k 27.86
Ishares Preferred Income Sec E Etf (PFF) 0.7 $1.7M 42k 39.42
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.7 $1.6M 12k 132.53
Ishares Russell Mid Cap Value Etf (IWS) 0.6 $1.5M 13k 122.39
Invesco Qqq Trust Etf (QQQ) 0.6 $1.5M 3.7k 397.79
Ishares Us Technology Etf Iv Etf (IYW) 0.6 $1.4M 12k 114.80
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $1.3M 17k 76.06
Wisdomtree Us Total Dividend E Etf (DTD) 0.5 $1.2M 19k 64.75
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $1.2M 8.6k 138.77
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 0.4 $1.1M 19k 54.90
Vanguard Small Cap Value Etf I Etf (VBR) 0.4 $1.0M 5.7k 178.91
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.4 $975k 12k 82.98
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.4 $955k 19k 51.04
Vanguard Information Technolo Etf (VGT) 0.4 $948k 2.1k 457.97
Costco Wholesale Corporation (COST) 0.4 $930k 1.6k 567.42
Ishares Dow Jones Us Etf Iv Etf (IYY) 0.4 $913k 7.7k 117.90
Vanguard Mid Cap Etf Etf (VO) 0.4 $897k 3.5k 254.83
Ishares U S Consumer Discrtry Etf (IYC) 0.4 $890k 11k 83.99
Vanguard Total Bond Market Etf Etf (BND) 0.4 $888k 11k 84.72
Alphabet Inc Class C cs (GOOG) 0.4 $883k 305.00 2895.08
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $865k 7.6k 114.45
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $817k 9.4k 87.05
Johnson & Johnson (JNJ) 0.3 $801k 4.7k 171.12
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $759k 11k 68.26
Vanguard Energy Etf Etf (VDE) 0.3 $751k 9.7k 77.62
Vanguard Industrials Etf Iv Etf (VIS) 0.3 $741k 3.7k 203.01
Vanguard Intermediate Term Bo Etf (BIV) 0.3 $740k 8.4k 87.63
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.3 $729k 6.8k 107.44
Merck & Co (MRK) 0.3 $707k 9.2k 76.62
Starbucks Corporation (SBUX) 0.3 $698k 6.0k 116.92
salesforce (CRM) 0.3 $685k 2.7k 254.27
Zoetis Inc Cl A (ZTS) 0.3 $668k 2.7k 243.88
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $664k 5.8k 114.07
Vanguard Intermediate Term Cor Etf (VCIT) 0.3 $613k 6.6k 92.75
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $597k 8.4k 70.83
McDonald's Corporation (MCD) 0.2 $556k 2.1k 268.08
Vanguard Health Care Etf Iv Etf (VHT) 0.2 $547k 2.1k 266.18
Alphabet Inc Class A cs (GOOGL) 0.2 $542k 187.00 2898.40
Jpmorgan Ultra Short Income Et Etf (JPST) 0.2 $528k 11k 50.48
Tesla Motors (TSLA) 0.2 $523k 495.00 1056.57
Walt Disney Company (DIS) 0.2 $474k 3.1k 154.90
Bank of America Corporation (BAC) 0.2 $474k 11k 44.53
Procter & Gamble Company (PG) 0.2 $461k 2.8k 163.42
Abbvie (ABBV) 0.2 $453k 3.3k 135.55
UnitedHealth (UNH) 0.2 $451k 898.00 502.23
Spdr S&p Semiconductor Etf Iv Etf (XSD) 0.2 $440k 1.8k 243.09
Global X Cloud Computing Etf Etf (CLOU) 0.2 $434k 16k 26.52
Defiance Next Gen Connectivity Etf (FIVG) 0.2 $430k 10k 41.75
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.2 $421k 7.1k 59.30
Boeing Company (BA) 0.2 $418k 2.1k 201.16
Vanguard Mid Cap Value Etf Iv Etf (VOE) 0.2 $406k 2.7k 150.37
Verizon Communications (VZ) 0.2 $401k 7.7k 51.93
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $388k 3.6k 106.36
Dover Corporation (DOV) 0.2 $387k 2.1k 181.43
Ishares Msci Eafe Etf Etf (EFA) 0.2 $382k 4.9k 78.63
Ishares Us Real Estate Etf Iv Etf (IYR) 0.2 $377k 3.2k 116.29
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $372k 6.2k 59.76
Spdr Dow Jones Industrial Aver Etf 0.2 $367k 1.0k 363.01
Oracle Corporation (ORCL) 0.1 $349k 4.0k 87.25
Global X Fintech Etf Etf (FINX) 0.1 $326k 8.2k 40.00
Eaton (ETN) 0.1 $317k 1.8k 172.75
Clorox Company (CLX) 0.1 $311k 1.8k 174.62
Vanguard Consumer Discretiona Etf (VCR) 0.1 $298k 875.00 340.57
Spdr Gold Shares Etf Etf (GLD) 0.1 $297k 1.7k 170.69
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $294k 4.1k 72.50
Ishares California Muni Bond E Etf (CMF) 0.1 $289k 4.6k 62.41
Pfizer (PFE) 0.1 $287k 4.9k 58.96
Citigroup (C) 0.1 $283k 4.7k 60.35
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $282k 3.5k 80.80
Cisco Systems (CSCO) 0.1 $277k 4.4k 63.34
Ishares Us Industrials Etf Iv Etf (IYJ) 0.1 $271k 2.4k 112.92
Chevron Corporation (CVX) 0.1 $266k 2.3k 117.18
Canadian Pacific Railway 0.1 $259k 3.6k 71.84
Ishares Russell 2000 Etf Etf (IWM) 0.1 $259k 1.2k 222.70
Intel Corporation (INTC) 0.1 $257k 5.0k 51.44
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $257k 4.6k 55.40
Home Depot (HD) 0.1 $247k 594.00 415.82
Vanguard Growth Etf Etf (VUG) 0.1 $236k 734.00 321.53
Netflix (NFLX) 0.1 $234k 388.00 603.09
Select Str Financial Select S Etf (XLF) 0.1 $232k 6.0k 38.99
Altria (MO) 0.1 $231k 4.9k 47.49
Ishares Biotechnology Etf Etf (IBB) 0.1 $218k 1.4k 152.45
Constellation Brands (STZ) 0.1 $213k 850.00 250.59
Exxon Mobil Corporation (XOM) 0.1 $205k 3.3k 61.27
Amgen (AMGN) 0.1 $205k 912.00 224.78
Wells Fargo & Company (WFC) 0.1 $204k 4.3k 48.00
Ishares U S Consumer Staples E Etf (IYK) 0.1 $200k 1.0k 200.00
Adomani 0.0 $2.0k 10k 0.20