Sonata Capital

Sonata Capital Group as of June 30, 2023

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid Cap Etf Etf (IWR) 7.1 $14M 188k 73.03
Ishares Russell 2000 Value Etf Etf (IWN) 5.9 $11M 81k 140.80
Ishares Russell 1000 Growth Et Etf (IWF) 5.6 $11M 40k 275.18
Microsoft Corporation (MSFT) 4.8 $9.3M 27k 340.52
Apple (AAPL) 4.6 $8.9M 46k 193.96
Ishares Russell 1000 Value Etf Etf (IWD) 4.5 $8.6M 55k 157.83
Vanguard High Dividend Yield E Etf (VYM) 4.0 $7.8M 74k 106.07
Vanguard Total Stock Market Et Etf (VTI) 3.7 $7.1M 32k 220.28
Ishares Ibonds Dec 2023 Term E Etf 3.2 $6.2M 244k 25.29
Ishares S&p 500 Growth Etf Etf (IVW) 3.1 $6.0M 85k 70.48
Amazon (AMZN) 2.9 $5.6M 43k 130.35
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP) 2.9 $5.5M 225k 24.62
Spdr S&p Midcap 400 Etf Etf (MDY) 2.3 $4.4M 9.1k 478.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.2 $4.2M 16k 261.46
Ishares Select Dividend Etf Etf (DVY) 2.1 $4.1M 36k 113.30
Berkshire Hathaway (BRK.B) 2.1 $4.1M 12k 340.96
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.0 $3.8M 40k 95.08
Ishares Ibonds Dec 2023 Muni B Etf 1.6 $3.0M 120k 25.49
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $2.9M 6.4k 445.65
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 1.4 $2.8M 108k 25.76
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.3 $2.6M 51k 50.22
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.2 $2.3M 96k 24.39
Ishares Russell 2000 Growth Et Etf (IWO) 1.2 $2.3M 9.3k 242.66
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $2.2M 14k 161.18
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.2M 14k 162.43
Technology Select Sector Spdr Etf (XLK) 1.1 $2.1M 12k 173.87
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.1 $2.1M 19k 107.14
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 1.0 $1.9M 18k 108.12
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.8M 4.1k 443.21
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.7M 16k 107.64
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 12k 145.43
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.9 $1.6M 63k 26.34
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.4M 12k 109.87
Ishares Us Technology Etf Etf (IYW) 0.6 $1.2M 12k 108.90
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.2M 19k 62.08
Vgrd Stc Etf Dv Etf (VCSH) 0.6 $1.1M 15k 75.63
Vanguard Energy Etf Etf (VDE) 0.6 $1.1M 9.5k 112.86
Ishares Msci Emerging Markets Etf (EEM) 0.5 $1.0M 26k 39.54
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $982k 8.5k 114.89
Ishares National Muni Bond Etf Etf (MUB) 0.5 $947k 8.9k 106.72
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $922k 5.6k 165.35
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $910k 16k 55.55
Costco Wholesale Corporation (COST) 0.5 $882k 1.6k 538.13
Vanguard Industrials Etf Etf (VIS) 0.4 $867k 4.2k 205.45
Merck & Co (MRK) 0.4 $864k 7.5k 115.38
Ishares Russell 3000 Etf Etf (IWV) 0.4 $859k 3.4k 254.52
Ishares Preferred Income Sec E Etf (PFF) 0.4 $815k 26k 30.93
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.4 $744k 2.0k 369.23
Ishares Core S&p Small-cap Etf Etf (IJR) 0.4 $717k 7.2k 99.58
Vgrd Itc Etf Dv Etf (VCIT) 0.4 $697k 8.8k 79.05
Ishares U S Consumer Discrtry Etf (IYC) 0.4 $690k 9.7k 71.16
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.3 $675k 13k 50.65
Vanguard Total Bond Market Etf Etf (BND) 0.3 $665k 9.1k 72.74
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $655k 6.0k 108.28
Ishares Russell 2000 Etf Etf (IWM) 0.3 $640k 3.4k 187.19
Johnson & Johnson (JNJ) 0.3 $635k 3.8k 165.49
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $618k 10k 61.73
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $588k 7.8k 75.05
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.3 $579k 8.3k 69.97
UnitedHealth (UNH) 0.3 $575k 1.2k 480.37
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $570k 5.8k 97.92
McDonald's Corporation (MCD) 0.3 $563k 1.9k 298.36
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $561k 7.5k 75.29
Vanguard Health Care Etf Etf (VHT) 0.3 $556k 2.3k 244.93
Vanguard Mid Cap Etf Etf (VO) 0.3 $546k 2.5k 220.16
Starbucks Corporation (SBUX) 0.3 $519k 5.2k 99.08
Vanguard Information Technolog Etf (VGT) 0.3 $504k 1.1k 442.11
Alphabet Inc Class C cs (GOOG) 0.3 $496k 4.1k 120.98
Oracle Corporation (ORCL) 0.2 $476k 4.0k 119.00
Facebook Inc cl a (META) 0.2 $462k 1.6k 287.13
Zoetis Inc Cl A (ZTS) 0.2 $430k 2.5k 172.07
Alphabet Inc Class A cs (GOOGL) 0.2 $424k 3.5k 119.77
Exxon Mobil Corporation (XOM) 0.2 $371k 3.5k 107.16
Eaton (ETN) 0.2 $369k 1.8k 201.09
salesforce (CRM) 0.2 $368k 1.7k 211.01
Bank of America Corporation (BAC) 0.2 $367k 13k 28.67
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $367k 1.7k 221.08
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.2 $359k 7.1k 50.56
Spdr Dow Jones Industrial Aver Etf 0.2 $350k 1.0k 343.81
Procter & Gamble Company (PG) 0.2 $337k 2.2k 151.73
Abbvie (ABBV) 0.2 $336k 2.5k 134.72
Chevron Corporation (CVX) 0.2 $335k 2.1k 157.42
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $332k 2.4k 138.33
Walt Disney Company (DIS) 0.2 $324k 3.6k 89.21
Verizon Communications (VZ) 0.2 $318k 8.6k 37.17
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.2 $312k 6.2k 50.12
Dover Corporation (DOV) 0.2 $304k 2.1k 147.86
Visa (V) 0.2 $296k 1.2k 237.37
Canadian Pacific Kansas City (CP) 0.2 $291k 3.6k 80.72
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $282k 3.5k 81.06
Boeing Company (BA) 0.1 $280k 1.3k 210.84
Ishares Msci Eafe Etf Etf (EFA) 0.1 $271k 3.7k 72.42
Tesla Motors (TSLA) 0.1 $262k 1.0k 262.00
Ishares Us Real Estate Etf Etf (IYR) 0.1 $257k 3.0k 86.47
Ishares Us Industrials Etf Etf (IYJ) 0.1 $254k 2.4k 105.83
Ishares Us Healthcare Etf Etf (IYH) 0.1 $249k 890.00 279.78
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $247k 4.1k 60.91
Palo Alto Networks (PANW) 0.1 $230k 900.00 255.56
Cisco Systems (CSCO) 0.1 $226k 4.4k 51.68
Ishares U S Consumer Staples E Etf (IYK) 0.1 $222k 1.1k 200.00
Altria (MO) 0.1 $220k 4.9k 45.23
Constellation Brands (STZ) 0.1 $209k 850.00 245.88
Jpmorgan Ultra Short Income Et Etf (JPST) 0.1 $206k 4.1k 50.02
C Bond Systems (CBNT) 0.0 $0 50k 0.00