SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $192,540 (100.0% shares, 0.0% debt)

Holdings (108)

IWR ISHARES RUSSELL MID CAP ETF 6.5%
Value ($000) $12,519 Shares 193,618 Est. Cost $74.38 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 6.1%
Value ($000) $11,771 Shares 86,456 Est. Cost $119.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.7%
Value ($000) $9,086 Shares 41,547 Est. Cost $108.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 4.3%
Value ($000) $8,297 Shares 57,232 Est. Cost $112.20 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 4.2%
Value ($000) $8,175 Shares 80,380 Est. Cost $75.89 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,074 Shares 27,542 Est. Cost $96.90 Unrealized +171.9%
AMZN AMAZON.COM INC 3.5%
Value ($000) $6,787 Shares 63,900 Est. Cost $123.13 Unrealized +1.6%
VTI VANGUARD TOTAL STOCK MARKET ET 3.4%
Value ($000) $6,630 Shares 35,148 Est. Cost $122.64 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $6,278 Shares 45,915 Est. Cost $78.60 Unrealized +89.1%
ISHARES IBONDS DEC 2023 TERM E 3.2%
Value ($000) $6,182 Shares 246,377 Est. Cost $25.95 Unrealized
ISHARES IBONDS DEC 2024 TRM ET 2.9%
Value ($000) $5,646 Shares 228,115 Est. Cost $26.33 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value ($000) $5,452 Shares 90,345 Est. Cost $75.64 Unrealized
ISHARES IBONDS DEC 2022 TERM E 2.8%
Value ($000) $5,334 Shares 213,266 Est. Cost $25.35 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.2%
Value ($000) $4,300 Shares 36,542 Est. Cost $94.15 Unrealized
SPDR S&P MIDCAP 400 ETF 2.2%
Value ($000) $4,226 Shares 10,220 Est. Cost $292.86 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 1.9%
Value ($000) $3,712 Shares 41,693 Est. Cost $102.12 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.9%
Value ($000) $3,607 Shares 15,945 Est. Cost $149.42 Unrealized
ISHARES IBONDS DEC 2023 MUNI B 1.6%
Value ($000) $3,153 Shares 123,645 Est. Cost $26.06 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $2,994 Shares 28,152 Est. Cost $112.64 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.5%
Value ($000) $2,828 Shares 10,357 Est. Cost $190.38 Unrealized +64.8%
ISHARS IBND DEC 2024 TRM MUNI 1.5%
Value ($000) $2,821 Shares 108,500 Est. Cost $26.99 Unrealized
ISHRS IBND DEC 2022 TRM MUN BN 1.5%
Value ($000) $2,820 Shares 108,843 Est. Cost $26.26 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,441 Shares 6,438 Est. Cost $207.28 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.3%
Value ($000) $2,407 Shares 97,452 Est. Cost $26.65 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.1%
Value ($000) $2,111 Shares 14,716 Est. Cost $105.44 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 1.1%
Value ($000) $2,029 Shares 21,490 Est. Cost $107.50 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $2,028 Shares 17,800 Est. Cost $120.19 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $2,023 Shares 14,720 Est. Cost $93.90 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.0%
Value ($000) $1,866 Shares 9,046 Est. Cost $263.06 Unrealized
VANGUARD SHORT TERM COR BD ETF 0.9%
Value ($000) $1,762 Shares 23,100 Est. Cost $79.46 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.9%
Value ($000) $1,705 Shares 34,150 Est. Cost $51.29 Unrealized
ISHARES IBND DEC 2025 TRM MUN 0.9%
Value ($000) $1,663 Shares 62,460 Est. Cost $27.90 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.8%
Value ($000) $1,496 Shares 11,765 Est. Cost $55.80 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $1,451 Shares 6,675 Est. Cost $149.40 Unrealized
SPDR S&P 500 ETF 0.8%
Value ($000) $1,450 Shares 3,843 Est. Cost $254.38 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.7%
Value ($000) $1,279 Shares 12,591 Est. Cost $73.99 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,243 Shares 11,034 Est. Cost $62.51 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.6%
Value ($000) $1,118 Shares 10,157 Est. Cost $125.06 Unrealized
ALPHABET INC. CLASS C 0.6%
Value ($000) $1,083 Shares 495 Est. Cost $2212.80 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $1,078 Shares 18,620 Est. Cost $72.73 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $1,021 Shares 25,468 Est. Cost $47.15 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $1,011 Shares 16,637 Est. Cost $75.34 Unrealized
VANGUARD ENERGY ETF 0.5%
Value ($000) $962 Shares 9,675 Est. Cost $76.12 Unrealized
IYW ISHARES US TECHNOLOGY ETF IV 0.5%
Value ($000) $956 Shares 11,960 Est. Cost $89.89 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.5%
Value ($000) $955 Shares 29,054 Est. Cost $37.47 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.5%
Value ($000) $903 Shares 8,575 Est. Cost $149.05 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $861 Shares 5,746 Est. Cost $119.52 Unrealized
JPMORGAN ULTRA SHRT MUNCIPL IN 0.4%
Value ($000) $829 Shares 16,360 Est. Cost $51.02 Unrealized
MERCK & CO. INC. 0.4%
Value ($000) $807 Shares 8,857 Est. Cost $56.90 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $795 Shares 4,481 Est. Cost $79.39 Unrealized +101.5%
COSTCO WHOLESALE CO 0.4%
Value ($000) $786 Shares 1,639 Est. Cost $160.71 Unrealized
SPDR BLOOMBERG CONVRTBL SECRS 0.4%
Value ($000) $759 Shares 11,750 Est. Cost $49.72 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.4%
Value ($000) $710 Shares 6,785 Est. Cost $105.87 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $706 Shares 9,382 Est. Cost $83.60 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $698 Shares 7,558 Est. Cost $88.99 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.3%
Value ($000) $671 Shares 2,393 Est. Cost $176.81 Unrealized
IYY ISHARES DOW JONES US ETF 0.3%
Value ($000) $651 Shares 7,044 Est. Cost $99.40 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $625 Shares 8,045 Est. Cost $84.29 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.3%
Value ($000) $621 Shares 8,435 Est. Cost $89.54 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $595 Shares 3,020 Est. Cost $132.74 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.3%
Value ($000) $592 Shares 5,821 Est. Cost $111.82 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $590 Shares 10,396 Est. Cost $112.50 Unrealized
VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $580 Shares 3,550 Est. Cost $178.57 Unrealized
VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $566 Shares 2,405 Est. Cost $154.38 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $564 Shares 10,680 Est. Cost $54.70 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $512 Shares 2,074 Est. Cost $76.98 Unrealized +194.0%
ABBVIE INC 0.3%
Value ($000) $512 Shares 3,342 Est. Cost $64.00 Unrealized
JPMORGAN ULTRA SHORT INCOME ET 0.3%
Value ($000) $507 Shares 10,125 Est. Cost $50.72 Unrealized
ZOETIS INC CLASS A 0.2%
Value ($000) $471 Shares 2,739 Est. Cost $118.50 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.2%
Value ($000) $469 Shares 5,859 Est. Cost $91.66 Unrealized
UNITEDHEALTH GRP INC 0.2%
Value ($000) $461 Shares 898 Est. Cost $151.85 Unrealized
SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $453 Shares 7,805 Est. Cost $66.64 Unrealized
SALESFORCE INC 0.2%
Value ($000) $447 Shares 2,707 Est. Cost $219.00 Unrealized
ALPHABET INC. CLASS A 0.2%
Value ($000) $440 Shares 202 Est. Cost $1568.47 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $438 Shares 5,738 Est. Cost $49.17 Unrealized +43.1%
PG PROCTER & GAMBLE 0.2%
Value ($000) $406 Shares 2,821 Est. Cost $64.63 Unrealized +112.4%
VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $382 Shares 1,170 Est. Cost $226.87 Unrealized
IGIB ISHARES TRT IS 5-10 INV GR CR 0.2%
Value ($000) $363 Shares 7,100 Est. Cost $81.17 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $354 Shares 4,946 Est. Cost $53.61 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $350 Shares 2,700 Est. Cost $91.71 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $323 Shares 2,229 Est. Cost $72.61 Unrealized +96.5%
VERIZON COMMUNICATN 0.2%
Value ($000) $321 Shares 6,322 Est. Cost $50.33 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.2%
Value ($000) $317 Shares 6,225 Est. Cost $85.88 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $316 Shares 10,144 Est. Cost $21.82 Unrealized +50.0%
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $312 Shares 1,013 Est. Cost $265.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $304 Shares 4,858 Est. Cost $62.34 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $298 Shares 3,242 Est. Cost $76.78 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $296 Shares 3,462 Est. Cost $61.98 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $294 Shares 3,648 Est. Cost $84.15 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $289 Shares 3,060 Est. Cost $132.48 Unrealized -18.1%
ORACLE CORP 0.1%
Value ($000) $279 Shares 4,000 Est. Cost $55.25 Unrealized
SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $275 Shares 1,810 Est. Cost $184.27 Unrealized
TESLA INC 0.1%
Value ($000) $269 Shares 400 Est. Cost $588.48 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $268 Shares 3,490 Est. Cost $80.58 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.1%
Value ($000) $261 Shares 4,631 Est. Cost $59.03 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $259 Shares 2,133 Est. Cost $99.71 Unrealized +29.4%
CANADIAN PAC RAILWAY F 0.1%
Value ($000) $252 Shares 3,605 Est. Cost $71.84 Unrealized
VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $250 Shares 1,350 Est. Cost $185.19 Unrealized
SPDR GOLD SHARES ETF 0.1%
Value ($000) $236 Shares 1,400 Est. Cost $176.31 Unrealized
EATON CORP PLC F 0.1%
Value ($000) $231 Shares 1,835 Est. Cost $119.89 Unrealized
GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $226 Shares 13,715 Est. Cost $18.43 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $215 Shares 4,110 Est. Cost $19.05 Unrealized +120.5%
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $212 Shares 2,400 Est. Cost $132.29 Unrealized
SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $212 Shares 4,055 Est. Cost $35.70 Unrealized
AMGN AMGEN INC. 0.1%
Value ($000) $204 Shares 837 Est. Cost $185.15 Unrealized +18.1%
ALTRIA GROUP INC 0.1%
Value ($000) $203 Shares 4,864 Est. Cost $51.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $202 Shares 1,193 Est. Cost $215.44 Unrealized
WHEELS UP EXPERIENCE I F CLASS 0.1%
Value ($000) $112 Shares 57,603 Est. Cost $3.11 Unrealized