Sonata Capital

Sonata Capital Group as of Dec. 31, 2024

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et Etf (IWF) 7.3 $18M 44k 401.59
Ishares Russell Mid Cap Etf Etf (IWR) 6.9 $17M 188k 88.40
Microsoft Corporation (MSFT) 5.6 $14M 32k 421.49
Ishares Russell 1000 Value Etf Etf (IWD) 4.9 $12M 64k 185.13
Apple (AAPL) 4.7 $11M 45k 250.41
Ishares Russell 2000 Value Etf Etf (IWN) 4.4 $11M 65k 164.18
Vanguard Total Stock Market Et Etf (VTI) 4.1 $10M 35k 289.80
Amazon (AMZN) 4.0 $9.5M 44k 219.39
Vanguard High Dividend Yield E Etf (VYM) 3.7 $9.0M 70k 127.59
Ishares S&p 500 Growth Etf Etf (IVW) 3.2 $7.6M 75k 101.54
Berkshire Hathaway (BRK.B) 2.6 $6.4M 14k 453.30
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.1 $5.0M 80k 62.32
Ishares Ibonds Dec 2027 Term E Etf (IBDS) 2.0 $4.9M 205k 23.96
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.0 $4.8M 44k 108.62
Spdr S&p Midcap 400 Etf Iv Etf (MDY) 1.9 $4.5M 7.9k 569.55
Ishares Core S&p 500 Etf Iv Etf (IVV) 1.6 $3.9M 6.6k 588.62
Spdr S&p 500 Etf Iv Etf (SPY) 1.6 $3.8M 6.5k 586.05
Ishrs Ibnds Dec 2026 Trm Corp Etf (IBDR) 1.5 $3.6M 151k 24.07
Ishares Select Dividend Etf Etf (DVY) 1.4 $3.4M 26k 131.28
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.3 $3.2M 63k 50.14
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.3 $3.1M 124k 25.05
Technology Select Sector Spdr Etf (XLK) 1.2 $2.8M 12k 232.51
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 11k 239.73
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $2.7M 13k 198.15
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.6M 13k 195.81
Ishares Ibonds Dec 2026 Trm Mu Etf (IBMO) 1.0 $2.4M 95k 25.46
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 1.0 $2.4M 91k 26.62
Ishares Ibonds Dec 2027 Trm Mn Etf (IBMP) 1.0 $2.3M 93k 25.14
Ishares Ibonds Dec 2028 Term E Etf (IBDT) 0.9 $2.3M 91k 24.90
Ishares S&p Mid Cap 400 Value Etf (IJJ) 0.9 $2.2M 18k 124.94
Ishares Russell 2000 Growth Et Etf (IWO) 0.8 $2.0M 6.9k 287.76
Ishares S&p 500 Value Etf Iv Etf (IVE) 0.8 $2.0M 10k 190.87
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.8 $1.8M 13k 135.37
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.7 $1.8M 17k 106.84
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.8M 8.1k 220.91
Ishares Us Technology Etf Etf (IYW) 0.7 $1.7M 11k 159.56
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.8k 916.39
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.5M 20k 75.86
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.5M 14k 106.57
Facebook Inc cl a (META) 0.6 $1.4M 2.4k 585.59
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.6 $1.4M 18k 78.04
Vanguard Industrials Etf Etf (VIS) 0.5 $1.2M 4.9k 254.41
Ishares Russell Mid Cap Value Etf (IWS) 0.5 $1.2M 9.2k 129.30
Ishares Russell 3000 Etf Etf (IWV) 0.5 $1.1M 3.3k 334.15
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 5.7k 190.48
Ishares Cohen And Steers Reit Etf (ICF) 0.4 $1.1M 18k 60.26
Vanguard Energy Etf Etf (VDE) 0.4 $1.0M 8.3k 121.28
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.4 $999k 2.0k 511.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $998k 8.7k 115.23
NVIDIA Corporation (NVDA) 0.4 $942k 7.0k 134.34
Ishares Msci Emerging Markets Etf (EEM) 0.4 $872k 21k 41.81
Vanguard Russell 1000 Growth E Etf (VONG) 0.4 $858k 8.3k 103.32
Vanguard Intermediate Term Cor Etf (VCIT) 0.3 $810k 10k 80.32
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $794k 5.5k 143.09
Vanguard Mid Cap Etf Etf (VO) 0.3 $777k 2.9k 264.11
UnitedHealth (UNH) 0.3 $757k 1.5k 505.68
Fnf (FNF) 0.3 $756k 14k 56.17
International Business Machines (IBM) 0.3 $752k 3.4k 219.88
Ishares Preferred Income Sec E Etf (PFF) 0.3 $683k 22k 31.46
Oracle Corporation (ORCL) 0.3 $667k 4.0k 166.75
Merck & Co (MRK) 0.3 $667k 6.7k 99.43
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $634k 6.6k 96.12
Vanguard Total Bond Market Etf Etf (BND) 0.3 $632k 8.8k 71.89
Eaton (ETN) 0.3 $609k 1.8k 331.88
Vanguard Intermediate Term Bon Etf (BIV) 0.2 $603k 8.1k 74.71
Vanguard Information Technolo Etf (VGT) 0.2 $590k 949.00 621.71
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.2 $586k 12k 50.75
Ishares Iboxx High Yield Bond Etf (HYG) 0.2 $573k 7.3k 78.65
Starbucks Corporation (SBUX) 0.2 $561k 6.1k 91.23
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.2 $542k 5.1k 105.53
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.2 $509k 6.5k 77.89
McDonald's Corporation (MCD) 0.2 $508k 1.8k 289.79
Ishares Us Insurance Etf Etf (IAK) 0.2 $506k 4.0k 126.50
Alphabet Inc Class A cs (GOOGL) 0.2 $462k 2.4k 189.34
Ishares Core Us Aggregate Bond Etf (AGG) 0.2 $448k 4.6k 96.95
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $435k 1.8k 248.57
Johnson & Johnson (JNJ) 0.2 $411k 2.8k 144.57
Exxon Mobil Corporation (XOM) 0.2 $394k 3.7k 107.59
Visa (V) 0.2 $394k 1.2k 315.96
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $388k 2.4k 161.67
Bank of America Corporation (BAC) 0.2 $382k 8.7k 43.91
salesforce (CRM) 0.1 $357k 1.1k 334.58
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $356k 4.1k 87.79
Procter & Gamble Company (PG) 0.1 $345k 2.1k 167.56
Verizon Communications (VZ) 0.1 $332k 8.3k 39.98
Abbvie (ABBV) 0.1 $324k 1.8k 177.63
Spdr Dow Jones Industrial Aver Etf 0.1 $319k 750.00 425.33
Vanguard Health Care Etf Etf (VHT) 0.1 $318k 1.3k 253.39
Paccar (PCAR) 0.1 $315k 3.0k 103.96
Select Str Financial Select Sp Etf (XLF) 0.1 $312k 6.5k 48.29
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.1 $309k 3.8k 81.96
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $304k 3.6k 85.51
Dover Corporation (DOV) 0.1 $298k 1.6k 187.54
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $294k 4.6k 63.38
Chevron Corporation (CVX) 0.1 $278k 1.9k 144.79
Advanced Micro Devices (AMD) 0.1 $277k 2.3k 120.70
Ishares U S Consumer Staples E Etf (IYK) 0.1 $277k 4.2k 65.64
Ishares Us Real Estate Etf Iv Etf (IYR) 0.1 $277k 3.0k 93.20
Ishares Us Industrials Etf Etf (IYJ) 0.1 $267k 2.0k 133.50
Spdr Gold Shares Etf Etf (GLD) 0.1 $266k 1.1k 241.82
Canadian Pacific Kansas City (CP) 0.1 $261k 3.6k 72.40
Jpmorgan Equity Premium Income Etf (JEPI) 0.1 $256k 4.5k 57.52
Altria (MO) 0.1 $254k 4.9k 52.22
Ishares Msci Eafe Etf Etf (EFA) 0.1 $239k 3.2k 75.47
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.1 $238k 4.7k 50.37
Vanguard Growth Etf Etf (VUG) 0.1 $235k 573.00 410.12
Ishares Us Healthcare Etf Etf (IYH) 0.1 $233k 4.0k 58.25
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $221k 850.00 260.00
Wells Fargo & Company (WFC) 0.1 $219k 3.1k 70.31
Boeing Company (BA) 0.1 $207k 1.2k 177.38
C Bond Systems (CBNT) 0.0 $0 50k 0.00