Sonata Capital

Sonata Capital Group as of June 30, 2022

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid Cap Etf Etf (IWR) 6.5 $13M 194k 64.66
Ishares Russell 2000 Value Etf Etf (IWN) 6.1 $12M 87k 136.15
Ishares Russell 1000 Growth Et Etf (IWF) 4.7 $9.1M 42k 218.69
Ishares Russell 1000 Value Etf Etf (IWD) 4.3 $8.3M 57k 144.97
Vanguard High Dividend Yield E Etf (VYM) 4.2 $8.2M 80k 101.70
Microsoft Corporation (MSFT) 3.7 $7.1M 28k 256.84
Amazon (AMZN) 3.5 $6.8M 64k 106.21
Vanguard Total Stock Market Et Etf (VTI) 3.4 $6.6M 35k 188.63
Apple (AAPL) 3.3 $6.3M 46k 136.73
Ishares Ibonds Dec 2023 Term E Etf 3.2 $6.2M 246k 25.09
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP) 2.9 $5.6M 228k 24.75
Ishares S&p 500 Growth Etf Etf (IVW) 2.8 $5.5M 90k 60.35
Ishares Ibonds Dec 2022 Term E Etf 2.8 $5.3M 213k 25.01
Ishares Select Dividend Etf Etf (DVY) 2.2 $4.3M 37k 117.67
Spdr S&p Midcap 400 Etf Etf (MDY) 2.2 $4.2M 10k 413.50
Ishares S&p Small Cap 600 Etf Etf (IJS) 1.9 $3.7M 42k 89.03
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $3.6M 16k 226.22
Ishares Ibonds Dec 2023 Muni B Etf 1.6 $3.2M 124k 25.50
Ishares National Muni Bond Etf Etf (MUB) 1.6 $3.0M 28k 106.35
Berkshire Hathaway (BRK.B) 1.5 $2.8M 10k 273.05
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 1.5 $2.8M 109k 26.00
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.5 $2.8M 109k 25.91
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.4M 6.4k 379.15
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.3 $2.4M 98k 24.70
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.1M 15k 143.45
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.1 $2.0M 22k 94.42
Ishares Tips Bond Etf Etf (TIP) 1.1 $2.0M 18k 113.93
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $2.0M 15k 137.43
Ishares Russell 2000 Growth Et Etf (IWO) 1.0 $1.9M 9.0k 206.28
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.9 $1.8M 23k 76.28
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 0.9 $1.7M 34k 49.93
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.9 $1.7M 63k 26.62
Technology Select Sector Spdr Etf (XLK) 0.8 $1.5M 12k 127.16
Ishares Russell 3000 Etf Etf (IWV) 0.8 $1.5M 6.7k 217.38
Spdr S&p 500 Etf Etf (SPY) 0.8 $1.5M 3.8k 377.31
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.3M 13k 101.58
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 11k 112.65
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.6 $1.1M 10k 110.07
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 495.00 2187.88
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.1M 19k 57.89
Ishares Msci Emerging Markets Etf (EEM) 0.5 $1.0M 26k 40.09
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $1.0M 17k 60.77
Vanguard Energy Etf Etf (VDE) 0.5 $962k 9.7k 99.43
Ishares Us Technology Etf Iv Etf (IYW) 0.5 $956k 12k 79.93
Ishares Preferred Income Sec E Etf (PFF) 0.5 $955k 29k 32.87
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $903k 8.6k 105.31
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $861k 5.7k 149.84
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.4 $829k 16k 50.67
Merck & Co (MRK) 0.4 $807k 8.9k 91.11
Johnson & Johnson (JNJ) 0.4 $795k 4.5k 177.42
Costco Wholesale Corporation (COST) 0.4 $786k 1.6k 479.56
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.4 $759k 12k 64.60
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.4 $710k 6.8k 104.64
Vanguard Total Bond Market Etf Etf (BND) 0.4 $706k 9.4k 75.25
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $698k 7.6k 92.35
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.3 $671k 2.4k 280.40
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $651k 7.0k 92.42
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $625k 8.0k 77.69
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $621k 8.4k 73.62
Vanguard Mid Cap Etf Etf (VO) 0.3 $595k 3.0k 197.02
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $592k 5.8k 101.70
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $590k 10k 56.75
Vanguard Industrials Etf Etf (VIS) 0.3 $580k 3.6k 163.38
Vanguard Health Care Etf Etf (VHT) 0.3 $566k 2.4k 235.34
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $564k 11k 52.81
McDonald's Corporation (MCD) 0.3 $512k 2.1k 246.87
Abbvie (ABBV) 0.3 $512k 3.3k 153.20
Jpmorgan Ultra Short Income Et Etf (JPST) 0.3 $507k 10k 50.07
Zoetis Inc Cl A (ZTS) 0.2 $471k 2.7k 171.96
Vanguard Intermediate Term Cor Etf (VCIT) 0.2 $469k 5.9k 80.05
UnitedHealth (UNH) 0.2 $461k 898.00 513.36
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $453k 7.8k 58.04
salesforce (CRM) 0.2 $447k 2.7k 165.13
Alphabet Inc Class A cs (GOOGL) 0.2 $440k 202.00 2178.22
Starbucks Corporation (SBUX) 0.2 $438k 5.7k 76.33
Procter & Gamble Company (PG) 0.2 $406k 2.8k 143.92
Vanguard Information Technolog Etf (VGT) 0.2 $382k 1.2k 326.50
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.2 $363k 7.1k 51.13
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $354k 4.9k 71.57
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $350k 2.7k 129.63
Chevron Corporation (CVX) 0.2 $323k 2.2k 144.91
Verizon Communications (VZ) 0.2 $321k 6.3k 50.78
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $317k 6.2k 50.92
Bank of America Corporation (BAC) 0.2 $316k 10k 31.15
Spdr Dow Jones Industrial Aver Etf 0.2 $312k 1.0k 308.00
Ishares Msci Eafe Etf Etf (EFA) 0.2 $304k 4.9k 62.58
Ishares Us Real Estate Etf Etf (IYR) 0.2 $298k 3.2k 91.92
Exxon Mobil Corporation (XOM) 0.2 $296k 3.5k 85.50
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $294k 3.6k 80.59
Walt Disney Company (DIS) 0.2 $289k 3.1k 94.44
Oracle Corporation (ORCL) 0.1 $279k 4.0k 69.75
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $275k 1.8k 151.93
Tesla Motors (TSLA) 0.1 $269k 400.00 672.50
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $268k 3.5k 76.79
Ishares California Muni Bond E Etf (CMF) 0.1 $261k 4.6k 56.36
Dover Corporation (DOV) 0.1 $259k 2.1k 121.43
Canadian Pacific Railway 0.1 $252k 3.6k 69.90
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $250k 1.4k 185.19
Spdr Gold Shares Etf Etf (GLD) 0.1 $236k 1.4k 168.57
Eaton (ETN) 0.1 $231k 1.8k 125.89
Global X Cloud Computing Etf Etf (CLOU) 0.1 $226k 14k 16.48
Pfizer (PFE) 0.1 $215k 4.1k 52.31
Ishares Us Industrials Etf Etf (IYJ) 0.1 $212k 2.4k 88.33
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $212k 4.1k 52.28
Amgen (AMGN) 0.1 $204k 837.00 243.73
Altria (MO) 0.1 $203k 4.9k 41.74
Ishares Russell 2000 Etf Etf (IWM) 0.1 $202k 1.2k 169.32
Wheels Up Experience Inc Com Cl A 0.1 $112k 58k 1.94