Sonata Capital

Sonata Capital Group as of Sept. 30, 2022

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid Cap Etf Etf (IWR) 6.7 $12M 196k 62.15
Ishares Russell 2000 Value Etf Etf (IWN) 6.1 $11M 86k 128.93
Ishares Russell 1000 Growth Et Etf (IWF) 4.8 $8.8M 42k 210.41
Ishares Russell 1000 Value Etf Etf (IWD) 4.3 $7.9M 58k 136.00
Vanguard High Dividend Yield E Etf (VYM) 4.2 $7.6M 80k 94.89
Apple (AAPL) 3.5 $6.4M 46k 138.19
Amazon (AMZN) 3.4 $6.3M 55k 113.01
Microsoft Corporation (MSFT) 3.4 $6.2M 27k 232.89
Ishares Ibonds Dec 2023 Term E Etf 3.4 $6.1M 246k 24.95
Vanguard Total Stock Market Et Etf (VTI) 3.4 $6.1M 34k 179.47
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP) 3.1 $5.6M 228k 24.35
Ishares Ibonds Dec 2022 Term E Etf 2.9 $5.3M 213k 25.03
Ishares S&p 500 Growth Etf Etf (IVW) 2.8 $5.2M 89k 57.85
Spdr S&p Midcap 400 Etf Etf (MDY) 2.2 $4.0M 9.9k 401.71
Ishares Select Dividend Etf Etf (DVY) 2.1 $3.8M 36k 107.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $3.5M 16k 219.27
Ishares S&p Small Cap 600 Etf Etf (IJS) 1.9 $3.4M 42k 82.46
Ishares Ibonds Dec 2023 Muni B Etf 1.7 $3.1M 125k 25.24
Berkshire Hathaway (BRK.B) 1.6 $2.9M 11k 266.99
Ishrs Ibnd Dec 2022 Trm Mun Bn Etf 1.6 $2.8M 109k 25.90
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 1.5 $2.8M 109k 25.50
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.3 $2.4M 98k 24.13
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.3M 6.4k 358.65
Ishares National Muni Bond Etf Etf (MUB) 1.3 $2.3M 22k 102.58
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.0M 15k 135.13
Ishares Russell 2000 Growth Et Etf (IWO) 1.0 $1.9M 9.2k 206.59
Ishares S&p 500 Value Etf Etf (IVE) 1.0 $1.9M 15k 128.49
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $1.9M 21k 90.00
Ishares Tips Bond Etf Etf (TIP) 1.0 $1.9M 18k 104.89
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.0 $1.8M 38k 48.15
Vanguard Short Term Cor Bd Etf Etf (VCSH) 1.0 $1.8M 24k 74.29
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.9 $1.6M 63k 25.92
Technology Select Sector Spdr Etf (XLK) 0.8 $1.4M 12k 118.78
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.3M 3.8k 357.20
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.2M 13k 96.02
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 11k 104.52
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.6 $1.0M 10k 102.49
Vanguard Energy Etf Etf (VDE) 0.6 $1.0M 10k 101.55
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.0M 19k 54.24
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $907k 17k 53.66
Ishares Preferred Income Sec E Etf (PFF) 0.5 $903k 29k 31.67
Ishares Msci Emerging Markets Etf (EEM) 0.5 $902k 26k 34.87
Ishares Us Technology Etf Iv Etf (IYW) 0.5 $878k 12k 73.41
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $871k 8.6k 101.61
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $828k 5.8k 143.48
Ishares Russell 3000 Etf Etf (IWV) 0.4 $802k 3.9k 206.97
Costco Wholesale Corporation (COST) 0.4 $774k 1.6k 472.24
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.4 $744k 15k 50.32
Johnson & Johnson (JNJ) 0.4 $732k 4.5k 163.36
Merck & Co (MRK) 0.4 $731k 8.5k 86.17
Alphabet Inc Class C cs (GOOG) 0.4 $712k 7.4k 96.22
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.4 $686k 6.7k 102.62
Vanguard Industrials Etf Etf (VIS) 0.4 $670k 4.3k 157.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $659k 7.6k 87.19
Vanguard Total Bond Market Etf Etf (BND) 0.4 $652k 9.1k 71.32
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $593k 10k 58.16
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $591k 8.0k 73.46
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.3 $586k 9.3k 63.35
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $584k 8.2k 71.35
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $574k 6.5k 87.71
Vanguard Mid Cap Etf Etf (VO) 0.3 $568k 3.0k 188.08
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $561k 5.8k 96.38
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.3 $540k 2.0k 267.46
Vanguard Health Care Etf Etf (VHT) 0.3 $538k 2.4k 223.70
McDonald's Corporation (MCD) 0.3 $479k 2.1k 230.95
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $470k 10k 46.11
Starbucks Corporation (SBUX) 0.3 $462k 5.5k 84.18
UnitedHealth (UNH) 0.3 $454k 898.00 505.57
Abbvie (ABBV) 0.2 $449k 3.3k 134.35
Jpmorgan Ultra Short Income Et Etf (JPST) 0.2 $448k 8.9k 50.14
salesforce (CRM) 0.2 $433k 3.0k 144.00
Vanguard Intermediate Term Cor Etf (VCIT) 0.2 $419k 5.5k 75.60
Zoetis Inc Cl A (ZTS) 0.2 $406k 2.7k 148.23
Tesla Motors (TSLA) 0.2 $398k 1.5k 265.33
Alphabet Inc Class A cs (GOOGL) 0.2 $386k 4.0k 95.54
Vanguard Information Technolog Etf (VGT) 0.2 $360k 1.2k 307.69
Procter & Gamble Company (PG) 0.2 $356k 2.8k 126.20
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $355k 6.0k 58.82
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.2 $343k 7.1k 48.31
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $329k 2.7k 121.85
Chevron Corporation (CVX) 0.2 $320k 2.2k 143.56
Exxon Mobil Corporation (XOM) 0.2 $302k 3.5k 87.23
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $299k 6.2k 48.03
Bank of America Corporation (BAC) 0.2 $291k 9.6k 30.17
Spdr Dow Jones Industrial Aver Etf 0.2 $291k 1.0k 286.98
Walt Disney Company (DIS) 0.2 $289k 3.1k 94.44
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $277k 3.6k 75.93
Ishares Us Real Estate Etf Etf (IYR) 0.1 $264k 3.2k 81.43
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $261k 3.5k 74.79
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $253k 1.7k 152.41
Ishares California Muni Bond E Etf (CMF) 0.1 $251k 4.6k 54.20
Ishares Msci Eafe Etf Etf (EFA) 0.1 $251k 4.5k 56.11
Dover Corporation (DOV) 0.1 $249k 2.1k 116.74
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $249k 3.5k 72.15
Eaton (ETN) 0.1 $245k 1.8k 133.51
Oracle Corporation (ORCL) 0.1 $244k 4.0k 61.00
Canadian Pacific Railway 0.1 $241k 3.6k 66.85
Ishares Us Healthcare Etf Etf (IYH) 0.1 $238k 940.00 253.19
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $232k 1.4k 171.85
Select Str Financial Select Sp Etf (XLF) 0.1 $220k 7.3k 30.34
Ishares Russell 2000 Etf Etf (IWM) 0.1 $219k 1.3k 165.03
Vanguard Consumer Discretionar Etf (VCR) 0.1 $206k 875.00 235.43
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $203k 4.1k 50.06
Ishares Us Industrials Etf Etf (IYJ) 0.1 $201k 2.4k 83.75
Global X Cloud Computing Etf Etf (CLOU) 0.1 $191k 12k 15.96
Wheels Up Experience Inc Com Cl A 0.0 $66k 58k 1.15