Sonata Capital

Sonata Capital Group as of Dec. 31, 2022

Portfolio Holdings for Sonata Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus Mid Cap Etf Etf (IWR) 7.3 $13M 194k 67.45
Ishares Trust Rus 2000 Val Etf Etf (IWN) 6.6 $12M 86k 138.66
Vanguard High Dividend Yield E Etf (VYM) 4.9 $8.7M 81k 108.21
Ishares Russell 1000 Value Etf Etf (IWD) 4.8 $8.7M 57k 151.65
Ishares Russell 1000 Growth Et Etf (IWF) 4.8 $8.7M 41k 214.24
Microsoft Corporation (MSFT) 3.7 $6.7M 28k 239.81
Vanguard Total Stock Market Et Etf (VTI) 3.6 $6.5M 34k 191.20
Ishares Ibonds Dec 2023 Term E Etf 3.4 $6.1M 245k 25.03
Apple (AAPL) 3.3 $5.9M 46k 129.93
Ishares Ibonds Dec 2024 Trm Et Etf 3.1 $5.6M 228k 24.42
Ishares Trust S&p 500 Grwt Etf Etf (IVW) 2.9 $5.1M 88k 58.50
Ishares Select Dividend Etf Etf (DVY) 2.4 $4.3M 36k 120.60
Amazon (AMZN) 2.3 $4.2M 50k 84.00
Spdr S&p Midcap 400 Etf Tr Uts Etf (MDY) 2.2 $4.0M 9.0k 442.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $3.9M 16k 241.90
Ishares Trust Sp Smcp600vl Etf Etf (IJS) 2.1 $3.8M 42k 91.31
Berkshire Hathaway (BRK.B) 2.0 $3.6M 12k 308.92
Ishares Ibonds Dec 2023 Muni B Etf 1.8 $3.2M 125k 25.35
Ishars Ibnd Dec 2024 Trm Muni Etf 1.5 $2.8M 108k 25.75
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.5 $2.6M 53k 49.49
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $2.5M 6.4k 384.28
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.3 $2.4M 98k 24.32
Vanguard Dividend Appreciation Etf (VIG) 1.2 $2.2M 15k 151.88
Ishares Trust S&p 500 Val Etf Etf (IVE) 1.1 $2.1M 14k 145.10
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.1 $2.0M 19k 100.83
Ishares Russell 2000 Growth Et Etf (IWO) 1.1 $1.9M 9.0k 214.47
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 1.0 $1.9M 18k 105.41
Ishares Tips Bond Etf Etf (TIP) 1.0 $1.8M 17k 106.47
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.9 $1.6M 63k 26.37
Spdr S&p 500 Etf Etf (SPY) 0.8 $1.5M 3.9k 382.48
Technology Select Sector Spdr Etf (XLK) 0.8 $1.5M 12k 124.45
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 11k 134.05
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.3M 13k 105.32
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.7 $1.3M 17k 75.17
Vanguard Energy Etf Etf (VDE) 0.7 $1.2M 10k 121.29
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.1M 19k 60.63
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.1M 10k 105.49
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $925k 8.6k 108.02
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $917k 5.8k 158.76
Ishares Msci Emerging Markets Etf (EEM) 0.5 $913k 24k 37.89
Merck & Co (MRK) 0.5 $886k 8.0k 110.97
Ishares Us Technology Etf Iv Etf (IYW) 0.5 $869k 12k 74.53
Ishares Preferred Income Sec E Etf (PFF) 0.5 $869k 29k 30.53
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $862k 16k 54.87
Johnson & Johnson (JNJ) 0.4 $792k 4.5k 176.75
Vanguard Industrials Etf Etf (VIS) 0.4 $776k 4.3k 182.59
Costco Wholesale Corporation (COST) 0.4 $748k 1.6k 456.38
Ishares Russell 3000 Etf Etf (IWV) 0.4 $745k 3.4k 220.74
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.4 $722k 14k 50.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $681k 7.2k 94.58
Vanguard Total Bond Market Etf Etf (BND) 0.4 $657k 9.1k 71.87
Vanguard Intermediate Term Cor Etf (VCIT) 0.4 $641k 8.3k 77.54
Vanguard Mid Cap Etf Etf (VO) 0.3 $616k 3.0k 203.97
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $612k 6.5k 93.52
Vanguard Health Care Etf Etf (VHT) 0.3 $600k 2.4k 247.93
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $593k 8.0k 74.32
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.3 $593k 5.7k 104.31
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $581k 10k 56.98
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $577k 7.8k 73.64
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $565k 5.8k 97.06
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $565k 10k 55.40
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.3 $563k 8.8k 64.34
Starbucks Corporation (SBUX) 0.3 $544k 5.5k 99.13
Abbvie (ABBV) 0.3 $540k 3.3k 161.63
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.3 $536k 2.0k 266.14
McDonald's Corporation (MCD) 0.3 $497k 1.9k 263.38
UnitedHealth (UNH) 0.3 $476k 897.00 530.66
Alphabet Inc Class C cs (GOOG) 0.3 $453k 5.1k 88.82
Procter & Gamble Company (PG) 0.2 $428k 2.8k 151.72
Zoetis Inc Cl A (ZTS) 0.2 $401k 2.7k 146.46
Chevron Corporation (CVX) 0.2 $382k 2.1k 179.51
Exxon Mobil Corporation (XOM) 0.2 $382k 3.5k 110.34
Verizon Communications (VZ) 0.2 $376k 9.6k 39.35
Walt Disney Company (DIS) 0.2 $353k 4.1k 86.95
Ishares Trust 5-10 Year Invest Etf (IGIB) 0.2 $352k 7.1k 49.58
Vanguard Information Technolog Etf (VGT) 0.2 $337k 1.1k 319.43
Spdr Dow Jones Industrial Aver Etf 0.2 $336k 1.0k 330.71
Jpmorgan Ultra Short Income Et Etf (JPST) 0.2 $335k 6.7k 50.09
salesforce (CRM) 0.2 $329k 2.5k 132.55
Oracle Corporation (ORCL) 0.2 $327k 4.0k 81.75
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $325k 2.4k 135.42
Bank of America Corporation (BAC) 0.2 $319k 9.6k 33.08
Alphabet Inc Class A cs (GOOGL) 0.2 $312k 3.5k 88.14
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $306k 6.2k 49.16
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $305k 3.5k 87.59
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.2 $300k 3.6k 82.24
Eaton (ETN) 0.2 $288k 1.8k 156.95
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $278k 1.7k 167.47
Dover Corporation (DOV) 0.2 $278k 2.1k 135.21
Ishares Trust U.s. Real Es Etf Etf (IYR) 0.2 $273k 3.2k 84.21
Canadian Pacific Railway 0.1 $269k 3.6k 74.62
Ishares Us Healthcare Etf Etf (IYH) 0.1 $267k 940.00 284.04
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $263k 3.5k 75.36
Ishares Trust Msci Eafe Etf Etf (EFA) 0.1 $263k 4.0k 65.55
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $259k 1.4k 191.85
Boeing Company (BA) 0.1 $253k 1.3k 190.51
Ishares Russell 2000 Etf Etf (IWM) 0.1 $238k 1.4k 174.36
Ishares Us Industrials Etf Etf (IYJ) 0.1 $232k 2.4k 96.67
Pfizer (PFE) 0.1 $226k 4.4k 51.25
Altria (MO) 0.1 $222k 4.9k 45.64
Select Str Financial Select Sp Etf (XLF) 0.1 $212k 6.2k 34.19
Cisco Systems (CSCO) 0.1 $208k 4.4k 47.56
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $205k 4.1k 50.55
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $204k 3.5k 58.72
Ishares U S Consumer Staples E Etf (IYK) 0.1 $203k 1.0k 203.00
Wheels Up Experience Inc Com Cl A 0.0 $59k 58k 1.02