Sonata Capital

Sonata Capital Group as of Sept. 30, 2024

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 113 positions in its portfolio as reported in the September 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 $17M 188k 88.14
Ishares Russell 1000 Growth Et Etf (IWF) 6.9 $16M 44k 375.38
Microsoft Corporation (MSFT) 5.9 $14M 32k 430.30
Ishares Russell 1000 Value Etf Etf (IWD) 5.1 $12M 64k 189.80
Ishares Russell 2000 Value Etf Etf (IWN) 4.6 $11M 66k 166.83
Apple (AAPL) 4.5 $11M 46k 233.01
Vanguard Total Stock Market Et Etf (VTI) 4.0 $9.4M 33k 283.16
Vanguard High Dividend Yield E Etf (VYM) 3.9 $9.1M 71k 128.20
Amazon (AMZN) 3.4 $8.0M 43k 186.33
Ishares S&p 500 Growth Etf Etf (IVW) 3.0 $7.1M 75k 95.75
Berkshire Hathaway (BRK.B) 2.7 $6.4M 14k 460.23
Ishares Ibonds Dec 2024 Trm Et Etf 2.3 $5.5M 218k 25.21
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.1 $5.0M 80k 62.32
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.0 $4.7M 44k 107.66
Spdr S&p Midcap 400 Etf Iv Etf (MDY) 1.8 $4.3M 7.6k 569.70
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $3.8M 6.6k 576.88
Spdr S&p 500 Etf @ Etf (SPY) 1.5 $3.5M 6.2k 573.79
Ishares Select Dividend Etf Etf (DVY) 1.5 $3.4M 25k 135.06
Ishrs Ibnds Dec 2026 Trm Corp Etf (IBDR) 1.4 $3.3M 136k 24.30
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.4 $3.2M 63k 51.12
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.2 $2.9M 117k 25.10
Ishars Ibnd Dec 2024 Trm Muni Etf 1.2 $2.8M 107k 26.10
Technology Select Sector Spdr Etf (XLK) 1.1 $2.7M 12k 225.78
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.7M 14k 198.05
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $2.7M 13k 200.77
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 1.0 $2.4M 91k 26.66
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 11k 210.85
Ishares S&p Mid Cap 400 Value Etf (IJJ) 0.9 $2.2M 18k 123.63
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $2.0M 10k 197.22
Ishares Russell 2000 Growth Et Etf (IWO) 0.8 $2.0M 7.0k 284.02
Ishares Ibonds Dec 2026 Trm Mu Etf (IBMO) 0.8 $2.0M 76k 25.66
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.8 $1.9M 17k 112.98
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.8 $1.8M 13k 139.47
Ishares Ibonds Dec 2027 Term E Etf (IBDS) 0.7 $1.7M 69k 24.37
Ishares Us Technology Etf Etf (IYW) 0.7 $1.6M 11k 151.62
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.7k 886.26
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.5M 20k 76.66
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.6 $1.5M 19k 79.42
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.5M 6.6k 220.80
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.4M 13k 108.62
Facebook Inc cl a (META) 0.6 $1.4M 2.4k 572.54
Ishares Russell Mid Cap Value Etf (IWS) 0.5 $1.2M 9.2k 132.23
Vanguard Industrials Etf Etf (VIS) 0.5 $1.2M 4.6k 260.06
Ishares Cohen And Steers Reit Etf (ICF) 0.5 $1.1M 17k 65.93
Ishares Russell 3000 Etf Etf (IWV) 0.5 $1.1M 3.3k 326.67
Vanguard Energy Etf Etf (VDE) 0.4 $1.1M 8.6k 122.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $996k 8.5k 117.00
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.4 $982k 2.0k 487.83
Ishares Msci Emerging Markets Etf (EEM) 0.4 $967k 21k 45.84
Alphabet Inc Class C cs (GOOG) 0.4 $958k 5.7k 167.13
UnitedHealth (UNH) 0.4 $875k 1.5k 584.50
Vanguard Intermediate Term Cor Etf (VCIT) 0.4 $853k 10k 83.75
Ishares Dow Jones Us Etf Etf (IYY) 0.4 $844k 6.0k 139.53
NVIDIA Corporation (NVDA) 0.4 $839k 6.9k 121.38
Fnf (FNF) 0.4 $835k 14k 62.04
Merck & Co (MRK) 0.3 $762k 6.7k 113.63
Ishares Preferred Income Sec E Etf (PFF) 0.3 $720k 22k 33.24
Vanguard Total Bond Market Etf Etf (BND) 0.3 $691k 9.2k 75.10
Oracle Corporation (ORCL) 0.3 $682k 4.0k 170.50
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $633k 8.1k 78.43
Vanguard Mid Cap Etf Etf (VO) 0.3 $618k 2.3k 263.88
Eaton (ETN) 0.3 $608k 1.8k 331.34
Ishares Iboxx High Yield Bond Etf (HYG) 0.2 $585k 7.3k 80.30
Ishares U S Consumer Discrtry Etf (IYC) 0.2 $580k 6.6k 87.93
McDonald's Corporation (MCD) 0.2 $575k 1.9k 304.72
International Business Machines (IBM) 0.2 $541k 2.4k 221.27
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.2 $535k 5.0k 106.24
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.2 $531k 10k 50.95
Vanguard Russell 1000 Growth E Etf (VONG) 0.2 $514k 5.3k 96.45
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.2 $501k 6.5k 76.66
Starbucks Corporation (SBUX) 0.2 $492k 5.0k 97.44
Ishares Us Insurance Etf Etf (IAK) 0.2 $484k 3.8k 129.07
Ishares Ibonds Dec 2028 Term E Etf (IBDT) 0.2 $474k 19k 25.54
Johnson & Johnson (JNJ) 0.2 $472k 2.9k 162.14
Ishares Core Us Aggregate Bond Etf (AGG) 0.2 $468k 4.6k 101.28
Vanguard Information Technolo Etf (VGT) 0.2 $433k 739.00 585.93
Exxon Mobil Corporation (XOM) 0.2 $429k 3.7k 117.15
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $420k 1.8k 240.00
Alphabet Inc Class A cs (GOOGL) 0.2 $405k 2.4k 165.98
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $402k 2.4k 167.50
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $397k 4.5k 87.70
Verizon Communications (VZ) 0.2 $373k 8.3k 44.91
Procter & Gamble Company (PG) 0.2 $370k 2.1k 173.14
Bank of America Corporation (BAC) 0.2 $369k 9.3k 39.68
Abbvie (ABBV) 0.2 $360k 1.8k 197.37
Vanguard Health Care Etf Etf (VHT) 0.1 $354k 1.3k 282.07
Visa (V) 0.1 $343k 1.2k 275.06
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $336k 4.1k 82.86
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $330k 4.6k 71.14
Paccar (PCAR) 0.1 $329k 3.3k 98.80
Spdr Dow Jones Industrial Aver Etf 0.1 $317k 750.00 422.67
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.1 $313k 3.8k 83.18
Canadian Pacific Kansas City (CP) 0.1 $308k 3.6k 85.44
Ishares U S Consumer Staples E Etf (IYK) 0.1 $305k 4.3k 70.60
Dover Corporation (DOV) 0.1 $305k 1.6k 191.94
Ishares Us Real Estate Etf Iv Etf (IYR) 0.1 $303k 3.0k 101.95
Select Str Financial Select Sp Etf (XLF) 0.1 $293k 6.5k 45.35
salesforce (CRM) 0.1 $292k 1.1k 273.66
Chevron Corporation (CVX) 0.1 $283k 1.9k 147.40
Advanced Micro Devices (AMD) 0.1 $271k 1.7k 164.24
Spdr Gold Shares Etf Etf (GLD) 0.1 $267k 1.1k 242.73
Ishares Us Industrials Etf Etf (IYJ) 0.1 $267k 2.0k 133.50
Ishares Msci Eafe Etf Etf (EFA) 0.1 $265k 3.2k 83.68
Jpmorgan Equity Premium Income Etf (JEPI) 0.1 $265k 4.4k 59.60
Ishares Us Healthcare Etf Etf (IYH) 0.1 $260k 4.0k 65.00
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.1 $248k 4.7k 52.49
Altria (MO) 0.1 $248k 4.9k 50.99
Vanguard Growth Etf Etf (VUG) 0.1 $220k 573.00 383.94
Constellation Brands (STZ) 0.1 $219k 850.00 257.65
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $216k 850.00 254.12
Southern Company (SO) 0.1 $210k 2.3k 90.32
Ishares Ibonds Dec 2027 Trm Mn Etf (IBMP) 0.1 $201k 7.9k 25.51
C Bond Systems (CBNT) 0.0 $0 50k 0.00