Sonata Capital

Sonata Capital Group as of Sept. 30, 2023

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid Cap Etf Etf (IWR) 6.8 $13M 185k 69.25
Ishares Russell 2000 Value Etf Etf (IWN) 5.9 $11M 81k 135.56
Ishares Russell 1000 Growth Et Etf (IWF) 5.6 $11M 40k 266.00
Microsoft Corporation (MSFT) 5.1 $9.6M 30k 315.75
Ishares Russell 1000 Value Etf Etf (IWD) 4.4 $8.2M 54k 151.82
Apple (AAPL) 4.2 $7.9M 46k 171.22
Vanguard High Dividend Yield E Etf (VYM) 4.1 $7.6M 74k 103.32
Vanguard Total Stock Market Et Etf (VTI) 3.7 $7.0M 33k 212.42
Ishares Ibonds Dec 2023 Term E Etf 3.2 $6.0M 237k 25.36
Ishares S&p 500 Growth Etf Etf (IVW) 3.1 $5.8M 85k 68.41
Ishares Ibonds Dec 2024 Trm Et Etf 2.9 $5.5M 223k 24.73
Amazon (AMZN) 2.9 $5.4M 43k 127.11
Berkshire Hathaway (BRK.B) 2.3 $4.3M 12k 350.28
Spdr S&p Midcap 400 Etf Etf (MDY) 2.2 $4.2M 9.2k 456.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $4.0M 16k 249.35
Ishares Select Dividend Etf Etf (DVY) 2.0 $3.7M 35k 107.64
Ishares S&p Small Cap 600 Etf Etf (IJS) 1.9 $3.6M 40k 89.21
Ishares Ibonds Dec 2023 Muni B Etf 1.6 $3.1M 120k 25.53
Ishars Ibnd Dec 2024 Trm Muni Etf 1.5 $2.8M 108k 25.69
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $2.7M 6.3k 429.36
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.3 $2.5M 51k 48.09
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.3 $2.3M 96k 24.37
Ishares Russell 2000 Growth Et Etf (IWO) 1.2 $2.3M 10k 224.14
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $2.1M 14k 153.86
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.1M 14k 155.36
Technology Select Sector Spdr Etf (XLK) 1.1 $2.0M 12k 163.92
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $1.9M 19k 100.96
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 12k 145.05
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.9 $1.7M 17k 102.03
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.7M 4.0k 427.51
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.9 $1.6M 63k 26.08
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.3M 12k 104.38
Ishares Us Technology Etf Etf (IYW) 0.6 $1.2M 12k 104.89
Vanguard Energy Etf Etf (VDE) 0.6 $1.2M 9.5k 126.71
Vanguard St Corp Bond Etf Etf (VCSH) 0.6 $1.1M 15k 75.17
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $1.1M 7.0k 159.55
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.1M 19k 60.15
Ishares Msci Emerging Markets Etf (EEM) 0.5 $982k 26k 37.93
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $928k 8.5k 109.71
Costco Wholesale Corporation (COST) 0.5 $926k 1.6k 564.98
Ishares Tips Bond Etf Etf (TIP) 0.5 $923k 8.9k 103.71
Ishares National Muni Bond Etf Etf (MUB) 0.5 $894k 8.7k 102.59
Vanguard Industrials Etf Etf (VIS) 0.5 $887k 4.6k 194.95
Ishares Russell 3000 Etf Etf (IWV) 0.4 $827k 3.4k 245.04
Ishares Cohen And Steers Reit Etf (ICF) 0.4 $803k 16k 50.16
Ishares Preferred Income Sec E Etf (PFF) 0.4 $766k 25k 30.15
Merck & Co (MRK) 0.4 $741k 7.2k 102.93
Alphabet Inc Class C cs (GOOG) 0.4 $736k 5.6k 131.90
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.4 $722k 2.0k 358.13
Ishares Core S&p Small-cap Etf Etf (IJR) 0.4 $694k 7.4k 94.27
Vanguard Total Bond Market Etf Etf (BND) 0.4 $659k 9.4k 69.79
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $632k 6.0k 104.48
Ishares Russell 2000 Etf Etf (IWM) 0.3 $621k 3.5k 176.72
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.3 $616k 12k 50.45
Vanguard It Corp Bond Etf Etf (VCIT) 0.3 $613k 8.1k 75.99
Johnson & Johnson (JNJ) 0.3 $609k 3.9k 155.71
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $609k 9.1k 66.95
UnitedHealth (UNH) 0.3 $604k 1.2k 504.59
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $580k 10k 57.90
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $539k 7.5k 72.34
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $537k 7.3k 73.71
Vanguard Health Care Etf Etf (VHT) 0.3 $530k 2.3k 235.03
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.3 $530k 7.8k 67.86
Facebook Inc cl a (META) 0.3 $527k 1.8k 299.94
Vanguard Mid Cap Etf Etf (VO) 0.3 $523k 2.5k 208.20
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $500k 5.3k 93.97
McDonald's Corporation (MCD) 0.3 $497k 1.9k 263.38
Alphabet Inc Class A cs (GOOGL) 0.3 $487k 3.7k 130.91
Vanguard Information Technolog Etf (VGT) 0.3 $473k 1.1k 414.91
Starbucks Corporation (SBUX) 0.2 $461k 5.0k 91.31
Zoetis Inc Cl A (ZTS) 0.2 $435k 2.5k 174.07
Oracle Corporation (ORCL) 0.2 $424k 4.0k 106.00
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $423k 2.2k 195.83
Exxon Mobil Corporation (XOM) 0.2 $407k 3.5k 117.56
Visa (V) 0.2 $402k 1.7k 230.11
Eaton (ETN) 0.2 $391k 1.8k 213.08
Abbvie (ABBV) 0.2 $372k 2.5k 149.16
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $371k 4.1k 90.42
Chevron Corporation (CVX) 0.2 $359k 2.1k 168.70
Palo Alto Networks (PANW) 0.2 $352k 1.5k 234.67
Spdr Dow Jones Industrial Aver Etf 0.2 $341k 1.0k 334.64
Procter & Gamble Company (PG) 0.2 $324k 2.2k 145.88
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $314k 2.4k 130.83
salesforce (CRM) 0.2 $297k 1.5k 202.45
Dover Corporation (DOV) 0.2 $287k 2.1k 139.59
Boeing Company (BA) 0.2 $283k 1.5k 191.47
Bank of America Corporation (BAC) 0.2 $282k 10k 27.38
Verizon Communications (VZ) 0.1 $278k 8.6k 32.37
Walt Disney Company (DIS) 0.1 $270k 3.3k 81.03
Canadian Pacific Kansas City (CP) 0.1 $268k 3.6k 74.34
Ishares Msci Eafe Etf Etf (EFA) 0.1 $261k 3.8k 68.97
Caterpillar (CAT) 0.1 $250k 916.00 272.93
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.1 $248k 5.1k 48.63
Ishares Us Healthcare Etf Etf (IYH) 0.1 $243k 900.00 270.00
Ishares Us Industrials Etf Etf (IYJ) 0.1 $242k 2.4k 100.83
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $240k 4.1k 59.19
Cisco Systems (CSCO) 0.1 $235k 4.4k 53.74
Paccar (PCAR) 0.1 $232k 2.7k 84.98
Ishares Us Real Estate Etf Etf (IYR) 0.1 $232k 3.0k 78.06
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.1 $227k 4.7k 48.04
Constellation Brands (STZ) 0.1 $214k 850.00 251.76
Tesla Motors (TSLA) 0.1 $213k 850.00 250.59
Select Str Financial Select Sp Etf (XLF) 0.1 $212k 6.4k 33.12
NVIDIA Corporation (NVDA) 0.1 $209k 480.00 435.42
Jpmorgan Ultra Short Income Et Etf (JPST) 0.1 $207k 4.1k 50.27
Altria (MO) 0.1 $205k 4.9k 42.15
C Bond Systems (CBNT) 0.0 $0 50k 0.00