SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $181,476 (100.0% shares, 0.0% debt)

Holdings (106)

IWR ISHARES RUSSELL MID CAP ETF 6.7%
Value ($000) $12,174 Shares 195,884 Est. Cost $74.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 6.1%
Value ($000) $11,142 Shares 86,422 Est. Cost $119.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.8%
Value ($000) $8,756 Shares 41,614 Est. Cost $108.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 4.3%
Value ($000) $7,885 Shares 57,980 Est. Cost $112.51 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 4.2%
Value ($000) $7,627 Shares 80,381 Est. Cost $75.89 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $6,373 Shares 46,118 Est. Cost $78.60 Unrealized +96.3%
AMZN AMAZON.COM INC 3.4%
Value ($000) $6,259 Shares 55,385 Est. Cost $123.13 Unrealized +2.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,205 Shares 26,643 Est. Cost $96.90 Unrealized +165.1%
ISHARES IBONDS DEC 2023 TERM E 3.4%
Value ($000) $6,147 Shares 246,377 Est. Cost $25.95 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.4%
Value ($000) $6,132 Shares 34,167 Est. Cost $122.64 Unrealized
ISHARES IBONDS DEC 2024 TRM ET 3.1%
Value ($000) $5,562 Shares 228,415 Est. Cost $26.33 Unrealized
ISHARES IBONDS DEC 2022 TERM E 2.9%
Value ($000) $5,326 Shares 212,766 Est. Cost $25.35 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value ($000) $5,169 Shares 89,345 Est. Cost $75.64 Unrealized
SPDR S&P MIDCAP 400 ETF 2.2%
Value ($000) $3,989 Shares 9,930 Est. Cost $292.86 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.1%
Value ($000) $3,813 Shares 35,567 Est. Cost $94.15 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value ($000) $3,498 Shares 15,953 Est. Cost $149.42 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 1.9%
Value ($000) $3,435 Shares 41,659 Est. Cost $102.12 Unrealized
ISHARES IBONDS DEC 2023 MUNI B 1.7%
Value ($000) $3,143 Shares 124,535 Est. Cost $26.06 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.6%
Value ($000) $2,868 Shares 10,742 Est. Cost $193.75 Unrealized +46.9%
ISHRS IBND DEC 2022 TRM MUN BN 1.6%
Value ($000) $2,819 Shares 108,843 Est. Cost $26.26 Unrealized
ISHARS IBND DEC 2024 TRM MUNI 1.5%
Value ($000) $2,789 Shares 109,365 Est. Cost $26.99 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.3%
Value ($000) $2,353 Shares 97,529 Est. Cost $26.65 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,309 Shares 6,438 Est. Cost $207.28 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.3%
Value ($000) $2,296 Shares 22,382 Est. Cost $112.64 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.1%
Value ($000) $1,975 Shares 14,616 Est. Cost $105.44 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.0%
Value ($000) $1,905 Shares 9,221 Est. Cost $261.99 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $1,894 Shares 14,741 Est. Cost $93.90 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 1.0%
Value ($000) $1,871 Shares 20,790 Est. Cost $107.50 Unrealized
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $1,867 Shares 17,800 Est. Cost $120.19 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.0%
Value ($000) $1,837 Shares 38,150 Est. Cost $50.96 Unrealized
VANGUARD SHORT TERM COR BD ETF 1.0%
Value ($000) $1,787 Shares 24,053 Est. Cost $79.26 Unrealized
ISHARES IBND DEC 2025 TRM MUN 0.9%
Value ($000) $1,619 Shares 62,460 Est. Cost $27.90 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.8%
Value ($000) $1,445 Shares 12,165 Est. Cost $57.88 Unrealized
SPDR S&P 500 ETF 0.7%
Value ($000) $1,347 Shares 3,771 Est. Cost $254.38 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.7%
Value ($000) $1,209 Shares 12,591 Est. Cost $73.99 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,101 Shares 10,534 Est. Cost $62.51 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.6%
Value ($000) $1,041 Shares 10,157 Est. Cost $125.06 Unrealized
VANGUARD ENERGY ETF 0.6%
Value ($000) $1,013 Shares 9,975 Est. Cost $76.88 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $1,010 Shares 18,620 Est. Cost $72.73 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $907 Shares 16,902 Est. Cost $75.00 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.5%
Value ($000) $903 Shares 28,515 Est. Cost $37.47 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $902 Shares 25,867 Est. Cost $46.96 Unrealized
IYW ISHARES US TECHNOLOGY ETF IV 0.5%
Value ($000) $878 Shares 11,960 Est. Cost $89.89 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.5%
Value ($000) $871 Shares 8,572 Est. Cost $149.05 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $828 Shares 5,771 Est. Cost $119.52 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $802 Shares 3,875 Est. Cost $149.40 Unrealized
COSTCO WHOLESALE CO 0.4%
Value ($000) $774 Shares 1,639 Est. Cost $160.71 Unrealized
JPMORGAN ULTRA SHRT MUNCIPL IN 0.4%
Value ($000) $744 Shares 14,785 Est. Cost $51.02 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $732 Shares 4,481 Est. Cost $79.39 Unrealized +92.6%
MERCK & CO. INC. 0.4%
Value ($000) $731 Shares 8,483 Est. Cost $56.90 Unrealized
ALPHABET INC. CLASS C 0.4%
Value ($000) $712 Shares 7,400 Est. Cost $237.80 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.4%
Value ($000) $686 Shares 6,685 Est. Cost $105.87 Unrealized
VANGUARD INDUSTRIALS ETF 0.4%
Value ($000) $670 Shares 4,250 Est. Cost $175.13 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $659 Shares 7,558 Est. Cost $88.99 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $652 Shares 9,142 Est. Cost $83.60 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $593 Shares 10,196 Est. Cost $112.50 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $591 Shares 8,045 Est. Cost $84.29 Unrealized
SPDR BLOOMBERG CONVRTBL SECRS 0.3%
Value ($000) $586 Shares 9,250 Est. Cost $49.72 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.3%
Value ($000) $584 Shares 8,185 Est. Cost $89.54 Unrealized
IYY ISHARES DOW JONES US ETF 0.3%
Value ($000) $574 Shares 6,544 Est. Cost $99.40 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $568 Shares 3,020 Est. Cost $132.74 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.3%
Value ($000) $561 Shares 5,821 Est. Cost $111.82 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.3%
Value ($000) $540 Shares 2,019 Est. Cost $176.81 Unrealized
VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $538 Shares 2,405 Est. Cost $154.38 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $479 Shares 2,074 Est. Cost $76.98 Unrealized +206.9%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $470 Shares 10,194 Est. Cost $54.70 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $462 Shares 5,488 Est. Cost $49.17 Unrealized +59.4%
UNITEDHEALTH GRP INC 0.3%
Value ($000) $454 Shares 898 Est. Cost $151.85 Unrealized
ABBVIE INC 0.2%
Value ($000) $449 Shares 3,342 Est. Cost $64.00 Unrealized
JPMORGAN ULTRA SHORT INCOME ET 0.2%
Value ($000) $448 Shares 8,935 Est. Cost $50.72 Unrealized
SALESFORCE INC 0.2%
Value ($000) $433 Shares 3,007 Est. Cost $211.52 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.2%
Value ($000) $419 Shares 5,542 Est. Cost $91.66 Unrealized
ZOETIS INC CLASS A 0.2%
Value ($000) $406 Shares 2,739 Est. Cost $118.50 Unrealized
TESLA INC 0.2%
Value ($000) $398 Shares 1,500 Est. Cost $351.51 Unrealized
ALPHABET INC. CLASS A 0.2%
Value ($000) $386 Shares 4,040 Est. Cost $169.19 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $360 Shares 1,170 Est. Cost $226.87 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $356 Shares 2,821 Est. Cost $64.63 Unrealized +102.0%
SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $355 Shares 6,035 Est. Cost $66.64 Unrealized
IGIB ISHARES TRT IS 5-10 INV GR CR 0.2%
Value ($000) $343 Shares 7,100 Est. Cost $81.17 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $329 Shares 2,700 Est. Cost $91.71 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $320 Shares 2,229 Est. Cost $72.61 Unrealized +82.9%
EXXON MOBIL CORP 0.2%
Value ($000) $302 Shares 3,462 Est. Cost $61.98 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.2%
Value ($000) $299 Shares 6,225 Est. Cost $85.88 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $291 Shares 1,014 Est. Cost $265.37 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $291 Shares 9,644 Est. Cost $21.82 Unrealized +40.2%
DIS WALT DISNEY CO 0.2%
Value ($000) $289 Shares 3,060 Est. Cost $132.48 Unrealized -21.1%
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $277 Shares 3,648 Est. Cost $84.15 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $264 Shares 3,242 Est. Cost $76.78 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $261 Shares 3,490 Est. Cost $80.58 Unrealized
SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $253 Shares 1,660 Est. Cost $184.27 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.1%
Value ($000) $251 Shares 4,631 Est. Cost $59.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $251 Shares 4,473 Est. Cost $62.34 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $249 Shares 3,451 Est. Cost $53.61 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $249 Shares 2,133 Est. Cost $99.71 Unrealized +22.6%
EATON CORP PLC F 0.1%
Value ($000) $245 Shares 1,835 Est. Cost $119.89 Unrealized
ORACLE CORP 0.1%
Value ($000) $244 Shares 4,000 Est. Cost $55.25 Unrealized
CANADIAN PAC RAILWAY F 0.1%
Value ($000) $241 Shares 3,605 Est. Cost $71.84 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $238 Shares 940 Est. Cost $253.19 Unrealized
VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $232 Shares 1,350 Est. Cost $185.19 Unrealized
SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $220 Shares 7,250 Est. Cost $30.34 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $219 Shares 1,327 Est. Cost $210.35 Unrealized
VANGUARD CONSUMER DISCRETIONAR 0.1%
Value ($000) $206 Shares 875 Est. Cost $235.43 Unrealized
SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $203 Shares 4,055 Est. Cost $35.70 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $201 Shares 2,400 Est. Cost $132.29 Unrealized
GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $191 Shares 11,965 Est. Cost $18.43 Unrealized
WHEELS UP EXPERIENCE I F CLASS 0.0%
Value ($000) $66 Shares 57,603 Est. Cost $3.11 Unrealized