SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $180 (100.0% shares, 0.0% debt)

Holdings (106)

IWR ISHARES TRUST RUS MID CAP ETF 7.3%
Value ($000) $13 Shares 194,105 Est. Cost $74.24 Unrealized
IWN ISHARES TRUST RUS 2000 VAL ETF 6.6%
Value ($000) $12 Shares 85,725 Est. Cost $119.48 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 4.9%
Value ($000) $9 Shares 80,696 Est. Cost $75.89 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 4.8%
Value ($000) $9 Shares 57,317 Est. Cost $112.51 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.8%
Value ($000) $9 Shares 40,454 Est. Cost $108.17 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $7 Shares 27,789 Est. Cost $102.56 Unrealized +128.2%
VTI VANGUARD TOTAL STOCK MARKET ET 3.6%
Value ($000) $7 Shares 34,226 Est. Cost $122.64 Unrealized
ISHARES IBONDS DEC 2023 TERM E 3.4%
Value ($000) $6 Shares 245,197 Est. Cost $25.95 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $6 Shares 45,663 Est. Cost $78.60 Unrealized +79.0%
ISHARES IBONDS DEC 2024 TRM ET 3.1%
Value ($000) $6 Shares 228,415 Est. Cost $26.33 Unrealized
IVW ISHARES TRUST S&P 500 GRWT ETF 2.9%
Value ($000) $5 Shares 87,724 Est. Cost $75.64 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.4%
Value ($000) $4 Shares 35,838 Est. Cost $94.15 Unrealized
AMZN AMAZON.COM INC 2.3%
Value ($000) $4 Shares 50,085 Est. Cost $123.13 Unrealized -19.8%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 2.2%
Value ($000) $4 Shares 9,041 Est. Cost $0.44 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value ($000) $4 Shares 15,953 Est. Cost $149.42 Unrealized
IJS ISHARES TRUST SP SMCP600VL ETF 2.1%
Value ($000) $4 Shares 41,571 Est. Cost $102.12 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%
Value ($000) $4 Shares 11,550 Est. Cost $200.97 Unrealized +47.8%
ISHARES IBONDS DEC 2023 MUNI B 1.8%
Value ($000) $3 Shares 124,535 Est. Cost $26.06 Unrealized
ISHARS IBND DEC 2024 TRM MUNI 1.5%
Value ($000) $3 Shares 108,065 Est. Cost $26.99 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.5%
Value ($000) $3 Shares 53,080 Est. Cost $36.64 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $2 Shares 6,438 Est. Cost $207.28 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.3%
Value ($000) $2 Shares 97,529 Est. Cost $26.65 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.2%
Value ($000) $2 Shares 14,551 Est. Cost $105.44 Unrealized
IVE ISHARES TRUST S&P 500 VAL ETF 1.1%
Value ($000) $2 Shares 14,156 Est. Cost $93.90 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 1.1%
Value ($000) $2 Shares 19,390 Est. Cost $107.50 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.1%
Value ($000) $2 Shares 8,985 Est. Cost $261.99 Unrealized
LQD ISHARES TRUST IBOXX INV CP ETF 1.0%
Value ($000) $2 Shares 17,598 Est. Cost $72.23 Unrealized
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $2 Shares 16,700 Est. Cost $120.19 Unrealized
ISHARES IBND DEC 2025 TRM MUN 0.9%
Value ($000) $2 Shares 62,460 Est. Cost $27.90 Unrealized
SPDR S&P 500 ETF 0.8%
Value ($000) $2 Shares 3,927 Est. Cost $244.29 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.8%
Value ($000) $1 Shares 11,965 Est. Cost $57.88 Unrealized
JPMORGAN CHASE & CO 0.8%
Value ($000) $1 Shares 10,533 Est. Cost $62.51 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.7%
Value ($000) $1 Shares 12,486 Est. Cost $73.99 Unrealized
VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $1 Shares 16,935 Est. Cost $79.26 Unrealized
VANGUARD ENERGY ETF 0.7%
Value ($000) $1 Shares 10,001 Est. Cost $76.88 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $1 Shares 18,620 Est. Cost $72.73 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1 Shares 10,257 Est. Cost $112.64 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.5%
Value ($000) $1 Shares 8,563 Est. Cost $149.05 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $1 Shares 5,776 Est. Cost $119.52 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $1 Shares 24,099 Est. Cost $46.96 Unrealized
MERCK & CO. INC. 0.5%
Value ($000) $1 Shares 7,984 Est. Cost $56.90 Unrealized
IYW ISHARES US TECHNOLOGY ETF IV 0.5%
Value ($000) $1 Shares 11,660 Est. Cost $89.89 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.5%
Value ($000) $1 Shares 28,466 Est. Cost $37.47 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $1 Shares 15,710 Est. Cost $75.00 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1 Shares 4,481 Est. Cost $79.39 Unrealized +97.8%
VANGUARD INDUSTRIALS ETF 0.4%
Value ($000) $1 Shares 4,250 Est. Cost $175.13 Unrealized
COSTCO WHOLESALE CO 0.4%
Value ($000) $1 Shares 1,639 Est. Cost $160.71 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $1 Shares 3,375 Est. Cost $149.40 Unrealized
JPMORGAN ULTRA SHRT MUNCIPL IN 0.4%
Value ($000) $1 Shares 14,295 Est. Cost $51.02 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1 Shares 7,200 Est. Cost $88.99 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1 Shares 9,142 Est. Cost $83.60 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.4%
Value ($000) $1 Shares 8,267 Est. Cost $61.47 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1 Shares 3,020 Est. Cost $132.74 Unrealized
IYY ISHARES DOW JONES US ETF 0.3%
Value ($000) $1 Shares 6,544 Est. Cost $99.40 Unrealized
VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $1 Shares 2,420 Est. Cost $154.38 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.3%
Value ($000) $1 Shares 5,685 Est. Cost $105.87 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $1 Shares 7,979 Est. Cost $84.29 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $1 Shares 10,196 Est. Cost $112.50 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.3%
Value ($000) $1 Shares 7,835 Est. Cost $89.54 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.3%
Value ($000) $1 Shares 5,821 Est. Cost $111.82 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1 Shares 10,199 Est. Cost $54.70 Unrealized
SPDR BLOOMBERG CONVRTBL SECRS 0.3%
Value ($000) $1 Shares 8,750 Est. Cost $49.72 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 5,488 Est. Cost $49.17 Unrealized +78.1%
ABBVIE INC 0.3%
Value ($000) $1 Shares 3,341 Est. Cost $64.00 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.3%
Value ($000) $1 Shares 2,014 Est. Cost $176.81 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $0 Shares 1,887 Est. Cost $76.98 Unrealized +218.6%
UNITEDHEALTH GRP INC 0.3%
Value ($000) $0 Shares 897 Est. Cost $151.85 Unrealized
ALPHABET INC. CLASS C 0.3%
Value ($000) $0 Shares 5,100 Est. Cost $237.80 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $0 Shares 2,821 Est. Cost $64.63 Unrealized +100.8%
ZOETIS INC CLASS A 0.2%
Value ($000) $0 Shares 2,738 Est. Cost $118.50 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,462 Est. Cost $61.98 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $0 Shares 2,128 Est. Cost $72.61 Unrealized +111.0%
VERIZON COMMUNICATN 0.2%
Value ($000) $0 Shares 9,555 Est. Cost $0.04 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $0 Shares 4,060 Est. Cost $122.87 Unrealized -23.9%
IGIB ISHARES TRUST 5-10 YEAR INVEST 0.2%
Value ($000) $0 Shares 7,100 Est. Cost $81.17 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $0 Shares 1,055 Est. Cost $226.87 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $0 Shares 1,016 Est. Cost $265.37 Unrealized
JPMORGAN ULTRA SHORT INCOME ET 0.2%
Value ($000) $0 Shares 6,688 Est. Cost $50.72 Unrealized
SALESFORCE INC 0.2%
Value ($000) $0 Shares 2,482 Est. Cost $211.52 Unrealized
ORACLE CORP 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $55.25 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $91.71 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 9,644 Est. Cost $21.82 Unrealized +45.3%
ALPHABET INC. CLASS A 0.2%
Value ($000) $0 Shares 3,540 Est. Cost $169.19 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.2%
Value ($000) $0 Shares 6,225 Est. Cost $85.88 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $0 Shares 3,482 Est. Cost $53.61 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $0 Shares 3,648 Est. Cost $84.15 Unrealized
EATON CORP PLC F 0.2%
Value ($000) $0 Shares 1,835 Est. Cost $119.89 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $0 Shares 2,056 Est. Cost $99.71 Unrealized +28.1%
SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $0 Shares 1,660 Est. Cost $184.27 Unrealized
IYR ISHARES TRUST U.S. REAL ES ETF 0.2%
Value ($000) $0 Shares 3,242 Est. Cost $76.78 Unrealized
CANADIAN PAC RAILWAY F 0.1%
Value ($000) $0 Shares 3,605 Est. Cost $71.84 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $0 Shares 940 Est. Cost $253.19 Unrealized
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,012 Est. Cost $62.34 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $0 Shares 3,490 Est. Cost $80.58 Unrealized
VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $185.19 Unrealized
BA BOEING CO 0.1%
Value ($000) $0 Shares 1,328 Est. Cost $163.57 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $0 Shares 1,365 Est. Cost $204.50 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $132.29 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $0 Shares 4,410 Est. Cost $40.19 Unrealized 0.0%
ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 4,864 Est. Cost $0.05 Unrealized
SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $0 Shares 6,200 Est. Cost $30.34 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 4,373 Est. Cost $0.05 Unrealized
SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 4,055 Est. Cost $35.70 Unrealized
SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $0 Shares 3,474 Est. Cost $66.64 Unrealized
IYK ISHARES U S CONSUMER STAPLES E 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $0.20 Unrealized
WHEELS UP EXPERIENCE I F CLASS 0.0%
Value ($000) $0 Shares 57,603 Est. Cost $3.11 Unrealized