Sonata Capital

Sonata Capital Group as of March 31, 2022

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Value Etf Etf (IWN) 6.4 $14M 89k 161.40
Ishares Russell Mid Cap Etf Etf (IWR) 5.9 $13M 170k 78.04
Ishares Russell 1000 Growth Et Etf (IWF) 5.2 $12M 43k 277.63
Amazon (AMZN) 4.4 $10M 3.1k 3260.07
Ishares Russell 1000 Value Etf Etf (IWD) 4.2 $9.4M 57k 165.97
Vanguard High Dividend Yield E Etf (VYM) 4.0 $9.0M 80k 112.25
Apple (AAPL) 3.6 $8.2M 47k 174.61
Microsoft Corporation (MSFT) 3.6 $8.1M 26k 308.29
Vanguard Total Stock Market Et Etf (VTI) 3.4 $7.6M 34k 227.68
Ishares S&p 500 Growth Etf Etf (IVW) 3.1 $6.9M 91k 76.38
Ishares Ibonds Dec 2023 Term E Etf 2.7 $6.2M 246k 25.28
Ishares Ibonds Dec 2024 Trm Et Etf 2.5 $5.8M 230k 25.10
Ishares Ibonds Dec 2022 Term E Etf 2.4 $5.3M 213k 25.04
Spdr S&p Midcap 400 Etf Etf (MDY) 2.3 $5.1M 10k 490.40
Ishares Select Dividend Etf Etf (DVY) 2.2 $4.9M 39k 128.13
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $4.3M 16k 268.34
Ishares S&p Small Cap 600 Etf Etf (IJS) 1.9 $4.3M 42k 102.39
Ishares National Muni Bond Etf Etf (MUB) 1.8 $4.1M 37k 109.65
Berkshire Hathaway (BRK.B) 1.6 $3.7M 10k 352.90
Ishares Ibonds Dec 2023 Muni B Etf 1.4 $3.2M 124k 25.48
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.9M 6.5k 453.65
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.2 $2.8M 109k 25.92
Ishars Ibnd Dec 2024 Trm Muni Etf 1.2 $2.8M 109k 25.99
Ishares Russell 2000 Growth Et Etf (IWO) 1.1 $2.5M 9.8k 255.77
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.1 $2.5M 97k 25.25
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.4M 15k 162.14
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $2.4M 22k 109.64
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $2.3M 15k 155.75
Ishares Tips Bond Etf Etf (TIP) 1.0 $2.2M 18k 124.55
Technology Select Sector Spdr Etf (XLK) 0.9 $2.1M 13k 158.97
Ishares Russell 3000 Etf Etf (IWV) 0.8 $1.9M 7.1k 262.33
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.8 $1.8M 23k 78.07
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.7M 3.7k 451.53
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.7 $1.7M 63k 26.66
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 12k 136.32
Ishares Msci Emerging Markets Etf (EEM) 0.7 $1.5M 34k 45.17
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.5M 13k 119.61
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 495.00 2793.94
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.6 $1.4M 11k 120.94
Ishares Preferred Income Sec E Etf (PFF) 0.5 $1.2M 34k 36.41
Ishares Us Technology Etf Etf (IYW) 0.5 $1.2M 12k 103.01
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.5 $1.2M 3.4k 362.51
Wisdomtree Us Total Dividend E Etf (DTD) 0.5 $1.2M 19k 64.54
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $1.2M 17k 71.02
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $1.1M 8.6k 125.07
Vanguard Energy Etf Etf (VDE) 0.5 $1.0M 9.7k 107.08
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.0M 5.7k 175.95
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 0.4 $951k 19k 51.54
Costco Wholesale Corporation (COST) 0.4 $944k 1.6k 575.96
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.4 $935k 19k 50.61
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.4 $904k 12k 76.94
Ishares Dow Jones Us Etf Etf (IYY) 0.4 $840k 7.5k 111.35
Johnson & Johnson (JNJ) 0.4 $830k 4.7k 177.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $815k 7.6k 107.83
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $780k 10k 75.03
Vanguard Total Bond Market Etf Etf (BND) 0.3 $746k 9.4k 79.51
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $735k 8.9k 82.26
Merck & Co (MRK) 0.3 $727k 8.9k 82.10
Vanguard Mid Cap Etf Etf (VO) 0.3 $718k 3.0k 237.75
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.3 $710k 6.8k 104.64
Vanguard Industrials Etf Etf (VIS) 0.3 $690k 3.6k 194.37
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $662k 11k 62.30
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $659k 8.0k 81.91
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $623k 5.8k 107.03
salesforce (CRM) 0.3 $575k 2.7k 212.41
Vanguard Health Care Etf Etf (VHT) 0.3 $574k 2.3k 254.55
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $566k 8.2k 68.91
Alphabet Inc Class A cs (GOOGL) 0.2 $562k 202.00 2782.18
Abbvie (ABBV) 0.2 $542k 3.3k 162.18
Tesla Motors (TSLA) 0.2 $533k 495.00 1076.77
Vanguard Intermediate Term Cor Etf (VCIT) 0.2 $523k 6.1k 85.96
Starbucks Corporation (SBUX) 0.2 $522k 5.7k 90.97
Zoetis Inc Cl A (ZTS) 0.2 $517k 2.7k 188.75
McDonald's Corporation (MCD) 0.2 $513k 2.1k 247.35
Jpmorgan Ultra Short Income Et Etf (JPST) 0.2 $509k 10k 50.27
Vanguard Information Technolog Etf (VGT) 0.2 $487k 1.2k 416.24
UnitedHealth (UNH) 0.2 $458k 898.00 510.02
Procter & Gamble Company (PG) 0.2 $431k 2.8k 152.78
Walt Disney Company (DIS) 0.2 $420k 3.1k 137.25
Bank of America Corporation (BAC) 0.2 $418k 10k 41.21
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $404k 2.7k 149.63
Boeing Company (BA) 0.2 $398k 2.1k 191.53
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.2 $390k 7.1k 54.93
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $375k 1.8k 207.18
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $374k 4.9k 76.40
Chevron Corporation (CVX) 0.2 $370k 2.3k 163.00
Ishares Msci Eafe Etf Etf (EFA) 0.2 $358k 4.9k 73.69
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $353k 3.6k 96.77
Ishares Us Real Estate Etf Etf (IYR) 0.2 $351k 3.2k 108.27
Spdr Dow Jones Industrial Aver Etf 0.2 $351k 1.0k 346.84
Defiance Next Gen Connectivity Etf (SIXG) 0.2 $345k 9.2k 37.50
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $343k 6.2k 55.10
Verizon Communications (VZ) 0.1 $336k 6.6k 50.91
Dover Corporation (DOV) 0.1 $335k 2.1k 157.06
Oracle Corporation (ORCL) 0.1 $331k 4.0k 82.75
Global X Cloud Computing Etf Etf (CLOU) 0.1 $313k 14k 22.02
Canadian Pacific Railway 0.1 $298k 3.6k 82.66
Exxon Mobil Corporation (XOM) 0.1 $286k 3.5k 82.61
Eaton (ETN) 0.1 $278k 1.8k 151.50
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $272k 3.5k 77.94
Ishares California Muni Bond E Etf (CMF) 0.1 $269k 4.6k 58.09
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $268k 4.1k 66.09
Vanguard Consumer Discretionar Etf (VCR) 0.1 $267k 875.00 305.14
Select Str Financial Select Sp Etf (XLF) 0.1 $262k 6.9k 38.25
Altria (MO) 0.1 $254k 4.9k 52.22
Ishares Us Industrials Etf Etf (IYJ) 0.1 $253k 2.4k 105.42
Spdr Gold Shares Etf Etf (GLD) 0.1 $253k 1.4k 180.71
Clorox Company (CLX) 0.1 $248k 1.8k 139.25
Global X Fintech Etf Etf (FINX) 0.1 $245k 7.7k 32.03
Cisco Systems (CSCO) 0.1 $244k 4.4k 55.80
Ishares Russell 2000 Etf Etf (IWM) 0.1 $226k 1.1k 204.90
Intel Corporation (INTC) 0.1 $223k 4.5k 49.60
Pfizer (PFE) 0.1 $213k 4.1k 51.82
Citigroup (C) 0.1 $213k 4.0k 53.40
Wells Fargo & Company (WFC) 0.1 $206k 4.3k 48.47
Amgen (AMGN) 0.1 $202k 837.00 241.34
Ishares U S Consumer Staples E Etf (IYK) 0.1 $200k 1.0k 200.00
Wheels Up Experience Inc Com Cl A 0.1 $179k 58k 3.11
Adomani 0.0 $3.0k 10k 0.30