Sonata Capital

Sonata Capital Group as of March 31, 2024

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid Cap Etf Etf (IWR) 7.0 $16M 184k 84.09
Ishares Russell 1000 Growth Et Etf (IWF) 6.3 $14M 41k 337.06
Microsoft Corporation (MSFT) 5.8 $13M 30k 420.71
Ishares Russell 2000 Value Etf Etf (IWN) 5.3 $12M 74k 158.81
Ishares Russell 1000 Value Etf Etf (IWD) 4.9 $11M 60k 179.12
Vanguard High Dividend Yield E Etf (VYM) 4.0 $8.8M 73k 120.99
Vanguard Total Stock Market Et Etf (VTI) 3.8 $8.3M 32k 259.89
Amazon (AMZN) 3.6 $7.8M 43k 180.38
Apple (AAPL) 3.5 $7.8M 46k 171.49
Ishares S&p 500 Growth Etf Etf (IVW) 3.2 $7.0M 83k 84.44
Ishares Ibonds Dec 2024 Trm Et Etf 2.6 $5.6M 225k 25.05
Berkshire Hathaway (BRK.B) 2.5 $5.6M 13k 420.50
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.2 $4.8M 80k 60.74
Spdr S&p Midcap 400 Etf Etf (MDY) 2.2 $4.8M 8.6k 556.34
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.0 $4.4M 43k 102.76
Ishares Select Dividend Etf Etf (DVY) 1.7 $3.7M 30k 123.18
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $3.4M 6.5k 525.75
Ishrs Ibnds Dec 2026 Trm Corp Etf (IBDR) 1.3 $2.9M 122k 23.85
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.3 $2.8M 115k 24.81
Ishars Ibnd Dec 2024 Trm Muni Etf 1.3 $2.8M 107k 25.95
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.3 $2.8M 54k 50.61
Spdr S&p 500 Etf Etf (SPY) 1.2 $2.6M 5.0k 523.15
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $2.6M 14k 186.78
Vanguard Dividend Appreciation Etf (VIG) 1.2 $2.5M 14k 182.59
Technology Select Sector Spdr Etf (XLK) 1.1 $2.5M 12k 208.24
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 12k 200.32
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 1.1 $2.4M 90k 26.46
Ishares Russell 2000 Growth Et Etf (IWO) 1.1 $2.3M 8.6k 270.84
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $2.1M 18k 118.28
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.8 $1.8M 17k 108.89
Ishares Ibonds Dec 2026 Trm Mu Etf (IBMO) 0.8 $1.8M 70k 25.36
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $1.7M 8.9k 191.84
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.7 $1.6M 12k 130.73
Ishares Us Technology Etf Etf (IYW) 0.7 $1.5M 12k 135.08
Ishares Russell Mid Cap Value Etf (IWS) 0.7 $1.5M 12k 125.37
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.4M 20k 70.73
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.7k 732.87
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.2M 5.9k 210.30
Vanguard Industrials Etf Etf (VIS) 0.5 $1.1M 4.5k 244.22
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.5 $1.1M 14k 77.30
Vanguard Energy Etf Etf (VDE) 0.5 $1.0M 7.9k 131.66
Ishares Msci Emerging Markets Etf (EEM) 0.5 $1.0M 25k 41.07
Facebook Inc cl a (META) 0.5 $1.0M 2.1k 485.46
Ishares Ibonds Dec 2027 Term E Etf (IBDS) 0.5 $993k 42k 23.81
Ishares Russell 3000 Etf Etf (IWV) 0.5 $990k 3.3k 300.00
Ishares Cohen And Steers Reit Etf (ICF) 0.4 $967k 17k 57.69
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.4 $944k 2.1k 443.82
Ishares National Muni Bond Etf Etf (MUB) 0.4 $931k 8.6k 107.64
Merck & Co (MRK) 0.4 $884k 6.7k 131.88
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $860k 7.8k 110.54
Alphabet Inc Class C cs (GOOG) 0.4 $827k 5.4k 152.30
Ishares Dow Jones Us Etf Etf (IYY) 0.4 $775k 6.0k 128.12
Ishares Preferred Income Sec E Etf (PFF) 0.3 $741k 23k 32.22
UnitedHealth (UNH) 0.3 $741k 1.5k 494.99
Fnf (FNF) 0.3 $715k 14k 53.12
NVIDIA Corporation (NVDA) 0.3 $682k 755.00 903.31
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $676k 10k 67.34
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $669k 8.9k 75.37
Vanguard Total Bond Market Etf Etf (BND) 0.3 $660k 9.1k 72.67
Vanguard Mid Cap Etf Etf (VO) 0.3 $628k 2.5k 250.00
Visa (V) 0.3 $627k 2.2k 279.04
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $623k 7.6k 82.02
Eaton (ETN) 0.3 $574k 1.8k 312.81
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.3 $574k 11k 50.71
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $566k 7.3k 77.69
Johnson & Johnson (JNJ) 0.2 $540k 3.4k 158.31
Alphabet Inc Class A cs (GOOGL) 0.2 $539k 3.6k 150.98
McDonald's Corporation (MCD) 0.2 $532k 1.9k 281.93
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $522k 2.3k 232.00
Ishares Core Us Aggregate Bond Etf (AGG) 0.2 $521k 5.3k 97.91
Oracle Corporation (ORCL) 0.2 $502k 4.0k 125.50
International Business Machines (IBM) 0.2 $482k 2.5k 190.89
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.2 $477k 6.5k 72.99
salesforce (CRM) 0.2 $472k 1.6k 301.21
Starbucks Corporation (SBUX) 0.2 $461k 5.0k 91.31
Exxon Mobil Corporation (XOM) 0.2 $426k 3.7k 116.33
Zoetis Inc Cl A (ZTS) 0.2 $423k 2.5k 169.27
Paccar (PCAR) 0.2 $413k 3.3k 124.02
Abbvie (ABBV) 0.2 $409k 2.2k 182.26
Walt Disney Company (DIS) 0.2 $408k 3.3k 122.45
Spdr Dow Jones Industrial Aver Etf 0.2 $407k 1.0k 398.24
Vanguard Health Care Etf Etf (VHT) 0.2 $394k 1.5k 270.79
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $383k 4.1k 94.36
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $374k 2.4k 155.83
Vanguard Intermediate Term Cor Etf (VCIT) 0.2 $368k 4.6k 80.58
Bank of America Corporation (BAC) 0.2 $364k 9.6k 37.92
Dover Corporation (DOV) 0.2 $364k 2.1k 177.04
Vanguard Russell 1000 Growth E Etf (VONG) 0.2 $364k 4.2k 86.60
Procter & Gamble Company (PG) 0.2 $360k 2.2k 162.09
Verizon Communications (VZ) 0.2 $350k 8.3k 41.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $322k 1.0k 320.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $322k 4.0k 79.84
Chevron Corporation (CVX) 0.1 $320k 2.0k 157.79
Canadian Pacific Kansas City (CP) 0.1 $318k 3.6k 88.21
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.1 $307k 3.8k 81.80
Ishares U S Consumer Staples E Etf (IYK) 0.1 $306k 4.5k 67.70
Ishares Us Industrials Etf Etf (IYJ) 0.1 $302k 2.4k 125.83
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $297k 4.1k 73.24
Boeing Company (BA) 0.1 $285k 1.5k 192.83
Vanguard Information Technolog Etf (VGT) 0.1 $281k 535.00 525.23
Ishares Us Healthcare Etf Etf (IYH) 0.1 $279k 4.5k 62.00
Select Str Financial Select Sp Etf (XLF) 0.1 $270k 6.4k 42.19
Ishares Us Real Estate Etf Etf (IYR) 0.1 $267k 3.0k 89.84
Jpmorgan Equity Premium Income Etf (JEPI) 0.1 $261k 4.5k 57.82
Ishares Broad Usd Investment G Etf (USIG) 0.1 $240k 4.7k 50.79
Constellation Brands (STZ) 0.1 $231k 850.00 271.76
Spdr Gold Shares Etf Etf (GLD) 0.1 $226k 1.1k 205.45
Home Depot (HD) 0.1 $222k 579.00 383.42
Netflix (NFLX) 0.1 $214k 353.00 606.23
Altria (MO) 0.1 $212k 4.9k 43.59
Waste Management (WM) 0.1 $202k 950.00 212.63
C Bond Systems (CBNT) 0.0 $0 50k 0.00