Sonata Capital

Sonata Capital Group as of Dec. 31, 2023

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 108 positions in its portfolio as reported in the December 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 $14M 186k 77.73
Ishares Russell 2000 Value Etf Etf (IWN) 6.3 $13M 81k 155.32
Ishares Russell 1000 Growth Et Etf (IWF) 5.9 $12M 39k 303.18
Microsoft Corporation (MSFT) 5.7 $11M 30k 376.05
Ishares Russell 1000 Value Etf Etf (IWD) 4.5 $9.0M 55k 165.24
Apple (AAPL) 4.4 $8.9M 46k 192.53
Vanguard High Dividend Yield E Etf (VYM) 4.1 $8.2M 73k 111.62
Vanguard Total Stock Market Et Etf (VTI) 3.9 $7.8M 33k 237.23
Amazon (AMZN) 3.3 $6.7M 44k 151.94
Ishares S&p 500 Growth Etf Etf (IVW) 3.1 $6.3M 84k 75.11
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP) 2.8 $5.5M 223k 24.91
Spdr S&p Midcap 400 Etf Etf (MDY) 2.3 $4.6M 9.1k 507.40
Berkshire Hathaway (BRK.B) 2.3 $4.6M 13k 356.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.2 $4.4M 16k 277.14
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.1 $4.1M 40k 103.08
Ishares Select Dividend Etf Etf (DVY) 1.9 $3.9M 33k 117.21
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $3.0M 6.3k 477.61
Ishars Ibnd Dec 2024 Trm Muni Etf (IBMM) 1.4 $2.8M 107k 25.93
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.3 $2.7M 53k 51.05
Ishares Russell 2000 Growth Et Etf (IWO) 1.3 $2.6M 10k 252.27
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.2 $2.5M 100k 24.76
Vanguard Dividend Appreciation Etf (VIG) 1.2 $2.4M 14k 170.38
Ishrs Ibnds Dec 2026 Trm Corp Etf (IBDR) 1.2 $2.4M 99k 23.90
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $2.4M 14k 173.90
Technology Select Sector Spdr Etf (XLK) 1.1 $2.3M 12k 192.46
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.1 $2.1M 19k 114.07
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.0M 4.3k 475.22
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 12k 170.06
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.9 $1.9M 17k 110.65
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 0.8 $1.7M 63k 26.55
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $1.5M 8.2k 179.92
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.4M 12k 116.27
Ishares Us Technology Etf Etf (IYW) 0.7 $1.4M 12k 122.77
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.3M 19k 65.36
Vgrd Stc Etf Dv Etf (VCSH) 0.6 $1.2M 15k 77.36
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.6k 660.16
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.5 $1.1M 8.5k 125.09
Ishares Msci Emerging Markets Etf (EEM) 0.5 $1.0M 26k 40.20
Vanguard Industrials Etf Etf (VIS) 0.5 $981k 4.5k 220.45
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $963k 16k 58.72
Ishares Russell 2000 Etf Etf (IWM) 0.5 $959k 4.8k 200.63
Vanguard Energy Etf Etf (VDE) 0.5 $953k 8.1k 117.29
Ishares National Muni Bond Etf Etf (MUB) 0.5 $948k 8.7k 108.36
Ishares Russell 3000 Etf Etf (IWV) 0.5 $924k 3.4k 273.78
Ishares Ibonds Dec 2027 Term E Etf (IBDS) 0.4 $895k 37k 23.92
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.4 $826k 2.0k 409.72
Ishares Core S&p Small-cap Etf Etf (IJR) 0.4 $797k 7.4k 108.26
UnitedHealth (UNH) 0.4 $788k 1.5k 526.39
Alphabet Inc Class C cs (GOOG) 0.4 $765k 5.4k 140.88
Merck & Co (MRK) 0.4 $731k 6.7k 109.09
Ishares Preferred Income Sec E Etf (PFF) 0.4 $717k 23k 31.21
Ishares Tips Bond Etf Etf (TIP) 0.4 $709k 6.6k 107.42
Ishares Dow Jones Us Etf Etf (IYY) 0.4 $705k 6.0k 116.55
Vanguard Total Bond Market Etf Etf (BND) 0.3 $694k 9.4k 73.50
Fnf (FNF) 0.3 $687k 14k 51.04
Facebook Inc cl a (META) 0.3 $678k 1.9k 354.05
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $647k 10k 64.51
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.3 $594k 12k 50.70
Vanguard Mid Cap Etf Etf (VO) 0.3 $584k 2.5k 232.48
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $576k 7.6k 75.83
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $569k 7.5k 76.37
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $564k 7.3k 77.42
McDonald's Corporation (MCD) 0.3 $560k 1.9k 296.77
Johnson & Johnson (JNJ) 0.3 $535k 3.4k 156.85
Ishares Core Us Aggregate Bond Etf (AGG) 0.3 $528k 5.3k 99.23
Alphabet Inc Class A cs (GOOGL) 0.3 $520k 3.7k 139.78
Vanguard Scottsdale Fds Interm Etf (VCIT) 0.2 $493k 6.1k 81.26
Zoetis Inc Cl A (ZTS) 0.2 $493k 2.5k 197.28
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.2 $493k 6.8k 72.13
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $486k 2.2k 225.00
Starbucks Corporation (SBUX) 0.2 $485k 5.0k 96.06
Visa (V) 0.2 $455k 1.7k 260.45
Eaton (ETN) 0.2 $442k 1.8k 240.87
Vanguard Information Technolog Etf (VGT) 0.2 $432k 892.00 484.30
Oracle Corporation (ORCL) 0.2 $422k 4.0k 105.50
salesforce (CRM) 0.2 $412k 1.6k 262.92
Spdr Dow Jones Industrial Aver Etf 0.2 $385k 1.0k 377.08
Boeing Company (BA) 0.2 $385k 1.5k 260.49
Vanguard Health Care Etf Etf (VHT) 0.2 $365k 1.5k 250.86
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $348k 2.4k 145.00
Abbvie (ABBV) 0.2 $348k 2.2k 155.08
Exxon Mobil Corporation (XOM) 0.2 $346k 3.5k 99.94
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $338k 4.0k 83.81
Procter & Gamble Company (PG) 0.2 $325k 2.2k 146.33
Paccar (PCAR) 0.2 $325k 3.3k 97.60
Bank of America Corporation (BAC) 0.2 $323k 9.6k 33.65
Dover Corporation (DOV) 0.2 $316k 2.1k 153.70
Verizon Communications (VZ) 0.2 $314k 8.3k 37.65
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.2 $308k 3.8k 82.13
Chevron Corporation (CVX) 0.2 $302k 2.0k 148.92
Walt Disney Company (DIS) 0.1 $301k 3.3k 90.34
Canadian Pacific Kansas City (CP) 0.1 $285k 3.6k 79.06
Ishares Msci Eafe Etf Etf (EFA) 0.1 $285k 3.8k 75.32
Ishares Us Industrials Etf Etf (IYJ) 0.1 $274k 2.4k 114.17
Ishares Us Real Estate Etf Etf (IYR) 0.1 $272k 3.0k 91.52
Ishares Trt Is 5-10 Inv Gr Cr Etf (IGIB) 0.1 $265k 5.1k 51.96
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $264k 4.1k 65.10
Ishares Us Healthcare Etf Etf (IYH) 0.1 $258k 900.00 286.67
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $250k 3.2k 78.08
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.1 $242k 4.7k 51.22
Select Str Financial Select Sp Etf (XLF) 0.1 $241k 6.4k 37.66
Jpmorgan Equity Premium Income Etf (JEPI) 0.1 $214k 3.9k 55.04
NVIDIA Corporation (NVDA) 0.1 $213k 430.00 495.35
Spdr Gold Shares Etf Etf (GLD) 0.1 $210k 1.1k 190.91
Ishares U S Consumer Staples E Etf (IYK) 0.1 $209k 1.1k 191.74
Home Depot (HD) 0.1 $206k 593.00 347.39
Constellation Brands (STZ) 0.1 $205k 850.00 241.18
C Bond Systems (CBNT) 0.0 $0 50k 0.00