Sonata Capital

Sonata Capital Group as of June 30, 2024

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et Etf (IWF) 8.1 $16M 43k 364.51
Ishares Russell Mid Cap Etf Etf (IWR) 7.8 $15M 187k 81.08
Microsoft Corporation (MSFT) 7.5 $15M 33k 446.93
Ishares Russell 1000 Value Etf Etf (IWD) 5.6 $11M 63k 174.48
Ishares Russell 2000 Value Etf Etf (IWN) 5.4 $11M 69k 152.30
Apple (AAPL) 4.9 $9.5M 45k 210.61
Vanguard Total Stock Market Et Etf (VTI) 4.6 $9.0M 34k 267.52
Vanguard High Dividend Yield E Etf (VYM) 4.5 $8.8M 74k 118.61
Amazon (AMZN) 4.2 $8.3M 43k 193.26
Ishares S&p 500 Growth Etf Etf (IVW) 3.9 $7.6M 82k 92.54
Berkshire Hathaway (BRK.B) 2.8 $5.5M 14k 406.78
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.4 $4.7M 80k 58.51
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.3 $4.4M 45k 97.28
Spdr S&p Midcap 400 Etf Etf (MDY) 2.2 $4.4M 8.2k 534.99
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $3.6M 6.6k 547.26
Ishares Select Dividend Etf Etf (DVY) 1.8 $3.4M 28k 120.97
Spdr S&p 500 Etf Etf (SPY) 1.6 $3.1M 5.6k 544.26
Technology Select Sector Spdr Etf (XLK) 1.4 $2.7M 12k 226.20
Ishares S&p 500 Value Etf Etf (IVE) 1.3 $2.5M 14k 181.99
Vanguard Dividend Appreciation Etf (VIG) 1.3 $2.5M 14k 182.57
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 11k 202.25
Ishares S&p Mid Cap 400 Value Etf (IJJ) 1.0 $2.0M 18k 113.44
Ishares S&p Smll Cap 600 Grth Etf (IJT) 1.0 $1.9M 15k 128.40
Ishares Russell 2000 Growth Et Etf (IWO) 1.0 $1.9M 7.2k 262.55
Ishares Us Technology Etf Etf (IYW) 0.9 $1.7M 12k 150.52
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $1.7M 9.3k 182.57
Ishares Russell Mid Cap Value Etf (IWS) 0.8 $1.5M 12k 120.78
Costco Wholesale Corporation (COST) 0.8 $1.5M 1.7k 849.88
Wisdomtree Us Total Dividend E Etf (DTD) 0.7 $1.4M 20k 70.83
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.2M 6.1k 202.94
Facebook Inc cl a (META) 0.6 $1.2M 2.4k 504.10
NVIDIA Corporation (NVDA) 0.6 $1.2M 9.5k 123.55
Ishares Msci Emerging Markets Etf (EEM) 0.6 $1.1M 26k 42.60
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 5.8k 183.50
Vanguard Industrials Etf Etf (VIS) 0.5 $1.1M 4.5k 235.20
Vanguard Energy Etf Etf (VDE) 0.5 $1.0M 8.1k 127.59
Ishares Russell 3000 Etf Etf (IWV) 0.5 $1.0M 3.3k 308.79
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $980k 17k 57.31
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.5 $971k 2.0k 479.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $875k 8.2k 106.66
Merck & Co (MRK) 0.4 $830k 6.7k 123.79
Ishares Dow Jones Us Etf Etf (IYY) 0.4 $800k 6.0k 132.25
UnitedHealth (UNH) 0.4 $762k 1.5k 509.02
Ishares Preferred Income Sec E Etf (PFF) 0.4 $719k 23k 31.57
Fnf (FNF) 0.3 $665k 14k 49.41
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $617k 7.6k 81.23
Eaton (ETN) 0.3 $575k 1.8k 313.35
Vanguard Mid Cap Etf Etf (VO) 0.3 $567k 2.3k 242.10
Oracle Corporation (ORCL) 0.3 $565k 4.0k 141.25
Vanguard Russell 1000 Growth E Etf (VONG) 0.3 $500k 5.3k 93.84
Johnson & Johnson (JNJ) 0.3 $499k 3.4k 146.29
International Business Machines (IBM) 0.3 $489k 2.8k 173.10
McDonald's Corporation (MCD) 0.2 $481k 1.9k 254.90
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $471k 7.1k 66.70
Alphabet Inc Class A cs (GOOGL) 0.2 $444k 2.4k 181.97
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $433k 1.8k 247.43
Exxon Mobil Corporation (XOM) 0.2 $422k 3.7k 115.24
Vanguard Information Technolog Etf (VGT) 0.2 $415k 720.00 576.39
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $409k 4.5k 91.19
Ishares Us Insurance Etf Etf (IAK) 0.2 $407k 3.6k 113.06
salesforce (CRM) 0.2 $403k 1.6k 257.18
Spdr Dow Jones Industrial Aver Etf 0.2 $400k 1.0k 391.01
Starbucks Corporation (SBUX) 0.2 $393k 5.0k 77.84
Vanguard Health Care Etf Etf (VHT) 0.2 $387k 1.5k 265.98
Abbvie (ABBV) 0.2 $385k 2.2k 171.57
Bank of America Corporation (BAC) 0.2 $382k 9.6k 39.79
Procter & Gamble Company (PG) 0.2 $366k 2.2k 164.79
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $361k 2.4k 150.42
Dover Corporation (DOV) 0.2 $355k 2.0k 180.39
Paccar (PCAR) 0.2 $343k 3.3k 103.00
Verizon Communications (VZ) 0.2 $342k 8.3k 41.18
Visa (V) 0.2 $327k 1.2k 262.23
Spdr S&p 500 Growth Etf Etf (SPYG) 0.2 $325k 4.1k 80.15
Ishares Msci Eafe Etf Etf (EFA) 0.2 $320k 4.1k 78.41
Walt Disney Company (DIS) 0.2 $310k 3.1k 99.30
Chevron Corporation (CVX) 0.2 $309k 2.0k 156.22
Ishares Us Industrials Etf Etf (IYJ) 0.1 $287k 2.4k 119.58
Canadian Pacific Kansas City (CP) 0.1 $284k 3.6k 78.78
Ishares U S Consumer Staples E Etf (IYK) 0.1 $284k 4.3k 65.74
Ishares Us Healthcare Etf Etf (IYH) 0.1 $276k 4.5k 61.33
Select Str Financial Select Sp Etf (XLF) 0.1 $263k 6.4k 41.09
Ishares Us Real Estate Etf Etf (IYR) 0.1 $261k 3.0k 87.82
Jpmorgan Equity Premium Income Etf (JEPI) 0.1 $252k 4.4k 56.74
Boeing Company (BA) 0.1 $241k 1.3k 182.02
Spdr Gold Shares Etf Etf (GLD) 0.1 $237k 1.1k 215.45
Altria (MO) 0.1 $222k 4.9k 45.64
Palo Alto Networks (PANW) 0.1 $220k 650.00 338.46
Constellation Brands (STZ) 0.1 $219k 850.00 257.65
Vanguard Growth Etf Etf (VUG) 0.1 $214k 573.00 373.47
Vanguard Russell 3000 Etf Iv Etf (VTHR) 0.1 $204k 850.00 240.00
Waste Management (WM) 0.1 $203k 950.00 213.68
C Bond Systems (CBNT) 0.0 $0 50k 0.00