Sonata Capital

Sonata Capital Group as of March 31, 2023

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid Cap Etf Etf (IWR) 7.2 $13M 190k 69.92
Ishares Russell 2000 Value Etf Etf (IWN) 6.1 $11M 83k 137.02
Ishares Russell 1000 Growth Et Etf (IWF) 5.4 $9.9M 41k 244.32
Ishares Russell 1000 Value Etf Etf (IWD) 4.6 $8.5M 56k 152.26
Vanguard High Dividend Yield E Etf (VYM) 4.3 $8.0M 76k 105.50
Microsoft Corporation (MSFT) 4.3 $8.0M 28k 288.29
Apple (AAPL) 4.1 $7.5M 46k 164.89
Vanguard Total Stock Market Et Etf (VTI) 3.6 $6.7M 33k 204.09
Ishares Ibonds Dec 2023 Term E Etf 3.3 $6.2M 245k 25.19
Ishares Ibonds Dec 2024 Trm Et Etf 3.0 $5.6M 226k 24.59
Ishares S&p 500 Growth Etf Etf (IVW) 2.9 $5.4M 85k 63.88
Amazon (AMZN) 2.5 $4.6M 45k 103.29
Ishares Select Dividend Etf Etf (DVY) 2.3 $4.2M 36k 117.19
Spdr S&p Midcap 400 Etf Etf (MDY) 2.2 $4.1M 9.0k 458.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.2 $4.0M 16k 250.17
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.1 $3.9M 42k 93.58
Berkshire Hathaway (BRK.B) 1.9 $3.6M 12k 308.74
Ishares Ibonds Dec 2023 Muni B Etf 1.7 $3.1M 121k 25.43
Ishars Ibnd Dec 2024 Trm Muni Etf 1.5 $2.8M 108k 25.87
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.5 $2.7M 54k 50.67
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $2.6M 6.4k 411.15
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.3 $2.4M 98k 24.53
Vanguard Dividend Appreciation Etf (VIG) 1.2 $2.2M 14k 154.00
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $2.2M 14k 151.77
Ishares Russell 2000 Growth Et Etf (IWO) 1.1 $2.0M 8.8k 226.82
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.1 $2.0M 19k 102.76
Ishares Iboxx Invt Grade Bond Etf (LQD) 1.0 $1.9M 17k 109.62
Technology Select Sector Spdr Etf (XLK) 1.0 $1.8M 12k 151.03
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.7M 16k 110.25
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.7M 4.1k 409.28
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.9 $1.7M 63k 26.61
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 11k 130.29
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.3M 13k 106.20
Vgrd Stc Etf Dv Etf (VCSH) 0.7 $1.3M 17k 76.21
Vanguard Energy Etf Etf (VDE) 0.6 $1.1M 10k 114.22
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.1M 19k 60.58
Ishares Us Technology Etf Etf (IYW) 0.6 $1.1M 12k 92.80
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $1.0M 6.6k 158.76
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $975k 8.9k 109.97
Ishares National Muni Bond Etf Etf (MUB) 0.5 $956k 8.9k 107.73
Ishares Msci Emerging Markets Etf (EEM) 0.5 $949k 24k 39.44
Ishares Preferred Income Sec E Etf (PFF) 0.5 $890k 29k 31.21
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $889k 16k 55.52
Merck & Co (MRK) 0.4 $823k 7.7k 106.39
Costco Wholesale Corporation (COST) 0.4 $814k 1.6k 496.64
Ishares Russell 3000 Etf Etf (IWV) 0.4 $795k 3.4k 235.56
Vanguard Industrials Etf Etf (VIS) 0.4 $791k 4.2k 190.60
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.4 $726k 14k 50.79
Vgrd Itc Etf Dv Etf (VCIT) 0.4 $707k 8.8k 80.19
Ishares Core S&p Small-cap Etf Etf (IJR) 0.4 $696k 7.2k 96.67
Vanguard Total Bond Market Etf Etf (BND) 0.4 $675k 9.1k 73.83
Ishares U S Consumer Discrtry Etf (IYC) 0.4 $653k 10k 64.68
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.3 $647k 2.0k 321.09
Vanguard Mid Cap Etf Etf (VO) 0.3 $637k 3.0k 210.93
Johnson & Johnson (JNJ) 0.3 $633k 4.1k 155.11
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $622k 10k 60.95
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $607k 7.9k 76.70
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $605k 6.0k 100.10
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $592k 7.8k 75.56
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.3 $587k 8.8k 67.09
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $580k 5.8k 99.64
Vanguard Health Care Etf Etf (VHT) 0.3 $577k 2.4k 238.43
Starbucks Corporation (SBUX) 0.3 $571k 5.5k 104.05
Abbvie (ABBV) 0.3 $532k 3.3k 159.23
Alphabet Inc Class C cs (GOOG) 0.3 $530k 5.1k 103.92
McDonald's Corporation (MCD) 0.3 $528k 1.9k 279.81
salesforce (CRM) 0.3 $496k 2.5k 199.84
Visa (V) 0.2 $462k 2.0k 225.70
Zoetis Inc Cl A (ZTS) 0.2 $456k 2.7k 166.54
UnitedHealth (UNH) 0.2 $424k 897.00 472.69
Procter & Gamble Company (PG) 0.2 $419k 2.8k 148.53
Vanguard Information Technolog Etf (VGT) 0.2 $407k 1.1k 385.78
Walt Disney Company (DIS) 0.2 $384k 3.8k 100.21
Exxon Mobil Corporation (XOM) 0.2 $380k 3.5k 109.76
Bank of America Corporation (BAC) 0.2 $376k 13k 28.61
Verizon Communications (VZ) 0.2 $372k 9.6k 38.93
Oracle Corporation (ORCL) 0.2 $372k 4.0k 93.00
Alphabet Inc Class A cs (GOOGL) 0.2 $367k 3.5k 103.67
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.2 $364k 7.1k 51.27
Chevron Corporation (CVX) 0.2 $347k 2.1k 163.06
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $346k 1.7k 208.43
Spdr Dow Jones Industrial Aver Etf 0.2 $338k 1.0k 332.35
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $322k 2.4k 134.17
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $315k 6.2k 50.60
Eaton (ETN) 0.2 $314k 1.8k 171.12
Dover Corporation (DOV) 0.2 $312k 2.1k 151.75
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $291k 3.5k 82.79
Ishares Russell 2000 Etf Etf (IWM) 0.2 $290k 1.6k 178.57
Boeing Company (BA) 0.2 $282k 1.3k 212.35
Facebook Inc cl a (META) 0.2 $279k 1.3k 212.01
Canadian Pacific Kansas City (CP) 0.1 $277k 3.6k 76.84
Ishares Msci Eafe Etf Etf (EFA) 0.1 $255k 3.6k 71.39
Ishares Us Real Estate Etf Etf (IYR) 0.1 $252k 3.0k 84.79
Ishares Us Healthcare Etf Etf (IYH) 0.1 $243k 890.00 273.03
Ishares Us Industrials Etf Etf (IYJ) 0.1 $240k 2.4k 100.00
Cisco Systems (CSCO) 0.1 $229k 4.4k 52.37
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $224k 4.1k 55.24
Altria (MO) 0.1 $217k 4.9k 44.61
Tesla Motors (TSLA) 0.1 $207k 1.0k 207.00
Jpmorgan Ultra Short Income Et Etf (JPST) 0.1 $207k 4.1k 50.27
Spdr Gold Shares Etf Etf (GLD) 0.1 $202k 1.1k 183.64
Wheels Up Experience Inc Com Cl A 0.0 $36k 58k 0.62
C Bond Systems (CBNT) 0.0 $0 50k 0.00