SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $226,531 (100.0% shares, 0.0% debt)

Holdings (119)

IWN ISHARES RUSSELL 2000 VALUE ETF 6.4%
Value ($000) $14,419 Shares 89,338 Est. Cost $119.48 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 5.9%
Value ($000) $13,263 Shares 169,957 Est. Cost $75.73 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 5.2%
Value ($000) $11,860 Shares 42,719 Est. Cost $108.17 Unrealized —
AMZN AMAZON.COM INC 4.4%
Value ($000) $9,953 Shares 3,053 Est. Cost $83.23 Unrealized +85.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 4.2%
Value ($000) $9,443 Shares 56,895 Est. Cost $112.20 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 4.0%
Value ($000) $9,006 Shares 80,230 Est. Cost $75.89 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $8,151 Shares 46,682 Est. Cost $78.60 Unrealized +109.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $8,130 Shares 26,371 Est. Cost $89.51 Unrealized +225.6%
VTI VANGUARD TOTAL STOCK MARKET ET 3.4%
Value ($000) $7,628 Shares 33,503 Est. Cost $119.39 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value ($000) $6,921 Shares 90,616 Est. Cost $75.64 Unrealized —
— ISHARES IBONDS DEC 2023 TERM E 2.7%
Value ($000) $6,222 Shares 246,132 Est. Cost $25.95 Unrealized —
— ISHARES IBONDS DEC 2024 TRM ET 2.5%
Value ($000) $5,768 Shares 229,810 Est. Cost $26.33 Unrealized —
— ISHARES IBONDS DEC 2022 TERM E 2.4%
Value ($000) $5,340 Shares 213,266 Est. Cost $25.35 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $5,108 Shares 10,416 Est. Cost $292.86 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.2%
Value ($000) $4,930 Shares 38,478 Est. Cost $94.15 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.9%
Value ($000) $4,276 Shares 15,935 Est. Cost $149.42 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 1.9%
Value ($000) $4,269 Shares 41,692 Est. Cost $102.12 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.8%
Value ($000) $4,073 Shares 37,147 Est. Cost $112.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.6%
Value ($000) $3,655 Shares 10,357 Est. Cost $190.38 Unrealized +69.9%
— ISHARES IBONDS DEC 2023 MUNI B 1.4%
Value ($000) $3,150 Shares 123,645 Est. Cost $26.06 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,936 Shares 6,472 Est. Cost $207.28 Unrealized —
— ISHRS IBND DEC 2022 TRM MUN BN 1.2%
Value ($000) $2,821 Shares 108,843 Est. Cost $26.26 Unrealized —
— ISHARS IBND DEC 2024 TRM MUNI 1.2%
Value ($000) $2,820 Shares 108,500 Est. Cost $26.99 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 1.1%
Value ($000) $2,505 Shares 9,794 Est. Cost $263.06 Unrealized —
— ISHR IBND DEC 2025 TRM ETF 1.1%
Value ($000) $2,456 Shares 97,252 Est. Cost $26.65 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 1.1%
Value ($000) $2,386 Shares 14,716 Est. Cost $105.44 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 1.0%
Value ($000) $2,378 Shares 21,690 Est. Cost $107.50 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $2,288 Shares 14,690 Est. Cost $93.90 Unrealized —
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $2,217 Shares 17,800 Est. Cost $120.19 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.9%
Value ($000) $2,061 Shares 12,965 Est. Cost $55.80 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $1,856 Shares 7,075 Est. Cost $149.40 Unrealized —
— VANGUARD SHORT TERM COR BD ETF 0.8%
Value ($000) $1,802 Shares 23,081 Est. Cost $79.46 Unrealized —
— SPDR S&P 500 ETF 0.7%
Value ($000) $1,686 Shares 3,734 Est. Cost $250.79 Unrealized —
— ISHARES IBND DEC 2025 TRM MUN 0.7%
Value ($000) $1,665 Shares 62,460 Est. Cost $27.90 Unrealized —
— JPMORGAN CHASE & CO 0.7%
Value ($000) $1,586 Shares 11,634 Est. Cost $62.51 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.7%
Value ($000) $1,546 Shares 34,230 Est. Cost $47.15 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.7%
Value ($000) $1,506 Shares 12,591 Est. Cost $73.99 Unrealized —
— ALPHABET INC. CLASS C 0.6%
Value ($000) $1,383 Shares 495 Est. Cost $2212.80 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 0.6%
Value ($000) $1,358 Shares 11,229 Est. Cost $125.06 Unrealized —
PFF ISHARES PREFERRED INCOME SEC E 0.5%
Value ($000) $1,234 Shares 33,891 Est. Cost $37.47 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.5%
Value ($000) $1,232 Shares 11,960 Est. Cost $89.89 Unrealized —
— INVSC QQQ TRUST SRS 1 ETF 0.5%
Value ($000) $1,230 Shares 3,393 Est. Cost $176.81 Unrealized —
— WISDOMTREE US TOTAL DIVIDEND E 0.5%
Value ($000) $1,203 Shares 18,640 Est. Cost $72.73 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $1,184 Shares 16,671 Est. Cost $75.34 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 0.5%
Value ($000) $1,072 Shares 8,571 Est. Cost $149.05 Unrealized —
— VANGUARD ENERGY ETF 0.5%
Value ($000) $1,036 Shares 9,675 Est. Cost $76.12 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $1,011 Shares 5,746 Est. Cost $119.52 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.4%
Value ($000) $951 Shares 18,450 Est. Cost $52.45 Unrealized —
— COSTCO WHOLESALE CO 0.4%
Value ($000) $944 Shares 1,639 Est. Cost $160.71 Unrealized —
— JPMORGAN ULTRA SHRT MUNCIPL IN 0.4%
Value ($000) $935 Shares 18,473 Est. Cost $51.02 Unrealized —
— SPDR BLOOMBERG CONVRTBL SECRS 0.4%
Value ($000) $904 Shares 11,750 Est. Cost $49.72 Unrealized —
IYY ISHARES DOW JONES US ETF 0.4%
Value ($000) $840 Shares 7,544 Est. Cost $99.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $830 Shares 4,681 Est. Cost $79.39 Unrealized +91.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $815 Shares 7,558 Est. Cost $88.99 Unrealized —
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $780 Shares 10,396 Est. Cost $112.50 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $746 Shares 9,382 Est. Cost $83.60 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.3%
Value ($000) $735 Shares 8,935 Est. Cost $89.54 Unrealized —
— MERCK & CO. INC. 0.3%
Value ($000) $727 Shares 8,855 Est. Cost $56.90 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $718 Shares 3,020 Est. Cost $132.74 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BN 0.3%
Value ($000) $710 Shares 6,785 Est. Cost $105.87 Unrealized —
— VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $690 Shares 3,550 Est. Cost $178.57 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $662 Shares 10,626 Est. Cost $54.70 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $659 Shares 8,045 Est. Cost $84.29 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 0.3%
Value ($000) $623 Shares 5,821 Est. Cost $111.82 Unrealized —
— SALESFORCE INC 0.3%
Value ($000) $575 Shares 2,707 Est. Cost $219.00 Unrealized —
— VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $574 Shares 2,255 Est. Cost $148.99 Unrealized —
— SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $566 Shares 8,214 Est. Cost $66.64 Unrealized —
— ALPHABET INC. CLASS A 0.2%
Value ($000) $562 Shares 202 Est. Cost $1568.47 Unrealized —
— ABBVIE INC 0.2%
Value ($000) $542 Shares 3,342 Est. Cost $64.00 Unrealized —
— TESLA INC 0.2%
Value ($000) $533 Shares 495 Est. Cost $588.48 Unrealized —
— VANGUARD INTERMEDIATE TERM COR 0.2%
Value ($000) $523 Shares 6,084 Est. Cost $91.66 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $522 Shares 5,738 Est. Cost $49.17 Unrealized +74.8%
— ZOETIS INC CLASS A 0.2%
Value ($000) $517 Shares 2,739 Est. Cost $118.50 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $513 Shares 2,074 Est. Cost $76.98 Unrealized +195.9%
— JPMORGAN ULTRA SHORT INCOME ET 0.2%
Value ($000) $509 Shares 10,125 Est. Cost $50.72 Unrealized —
— VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $487 Shares 1,170 Est. Cost $226.87 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $458 Shares 898 Est. Cost $151.85 Unrealized —
PG PROCTER & GAMBLE 0.2%
Value ($000) $431 Shares 2,821 Est. Cost $64.63 Unrealized +119.9%
DIS WALT DISNEY CO 0.2%
Value ($000) $420 Shares 3,060 Est. Cost $132.48 Unrealized +6.6%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $418 Shares 10,144 Est. Cost $21.82 Unrealized +87.1%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $404 Shares 2,700 Est. Cost $91.71 Unrealized —
BA BOEING CO 0.2%
Value ($000) $398 Shares 2,078 Est. Cost $139.83 Unrealized +43.6%
IGIB ISHARES TRT IS 5-10 INV GR CR 0.2%
Value ($000) $390 Shares 7,100 Est. Cost $81.17 Unrealized —
— SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $375 Shares 1,810 Est. Cost $184.27 Unrealized —
— ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $374 Shares 4,895 Est. Cost $53.42 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $370 Shares 2,270 Est. Cost $72.61 Unrealized +69.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $358 Shares 4,858 Est. Cost $62.34 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $353 Shares 3,648 Est. Cost $84.15 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $351 Shares 3,242 Est. Cost $76.78 Unrealized —
— SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $351 Shares 1,012 Est. Cost $265.37 Unrealized —
— DEFIANCE NEXT GEN CONNECTIVITY 0.2%
Value ($000) $345 Shares 9,200 Est. Cost $33.73 Unrealized —
USIG ISHARES BRD USD INV GRD CORP B 0.2%
Value ($000) $343 Shares 6,225 Est. Cost $85.88 Unrealized —
— VERIZON COMMUNICATN 0.1%
Value ($000) $336 Shares 6,600 Est. Cost $50.33 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $335 Shares 2,133 Est. Cost $99.71 Unrealized +56.5%
— ORACLE CORP 0.1%
Value ($000) $331 Shares 4,000 Est. Cost $55.25 Unrealized —
— GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $313 Shares 14,215 Est. Cost $18.43 Unrealized —
— CANADIAN PAC RAILWAY F 0.1%
Value ($000) $298 Shares 3,605 Est. Cost $71.84 Unrealized —
— EXXON MOBIL CORP 0.1%
Value ($000) $286 Shares 3,462 Est. Cost $61.98 Unrealized —
— EATON CORP PLC F 0.1%
Value ($000) $278 Shares 1,835 Est. Cost $119.89 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $272 Shares 3,490 Est. Cost $80.58 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND E 0.1%
Value ($000) $269 Shares 4,631 Est. Cost $59.03 Unrealized —
— SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $268 Shares 4,055 Est. Cost $35.70 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.1%
Value ($000) $267 Shares 875 Est. Cost $234.29 Unrealized —
— SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $262 Shares 6,850 Est. Cost $37.58 Unrealized —
— ALTRIA GROUP INC 0.1%
Value ($000) $254 Shares 4,864 Est. Cost $51.19 Unrealized —
— SPDR GOLD SHARES ETF 0.1%
Value ($000) $253 Shares 1,400 Est. Cost $176.31 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $253 Shares 2,400 Est. Cost $132.29 Unrealized —
CLX CLOROX CO 0.1%
Value ($000) $248 Shares 1,781 Est. Cost $74.14 Unrealized +81.8%
— GLOBAL X FINTECH ETF 0.1%
Value ($000) $245 Shares 7,650 Est. Cost $39.17 Unrealized —
— CISCO SYSTEMS INC 0.1%
Value ($000) $244 Shares 4,373 Est. Cost $43.21 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $226 Shares 1,103 Est. Cost $219.20 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $223 Shares 4,496 Est. Cost $26.63 Unrealized +73.4%
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 4,110 Est. Cost $19.05 Unrealized +123.0%
C CITIGROUP INC 0.1%
Value ($000) $213 Shares 3,989 Est. Cost $40.63 Unrealized +31.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $206 Shares 4,250 Est. Cost $44.41 Unrealized +9.2%
AMGN AMGEN INC. 0.1%
Value ($000) $202 Shares 837 Est. Cost $185.15 Unrealized +9.8%
IYK ISHARES U S CONSUMER STAPLES E 0.1%
Value ($000) $200 Shares 1,000 Est. Cost $200.00 Unrealized —
— WHEELS UP EXPERIENCE I F 0.1%
Value ($000) $179 Shares 57,603 Est. Cost $3.11 Unrealized —
— ENVIROTECH VHS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.40 Unrealized —