SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $193 (100.0% shares, 0.0% debt)

Holdings (104)

IWR ISHARES RUSSELL MID CAP ETF 7.1%
Value ($000) $14 Shares 188,161 Est. Cost $74.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 5.9%
Value ($000) $11 Shares 80,803 Est. Cost $119.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 5.6%
Value ($000) $11 Shares 39,559 Est. Cost $108.17 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $9 Shares 27,191 Est. Cost $102.56 Unrealized +199.5%
AAPL APPLE INC 4.6%
Value ($000) $9 Shares 45,669 Est. Cost $78.60 Unrealized +118.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 4.5%
Value ($000) $9 Shares 54,552 Est. Cost $112.51 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 4.0%
Value ($000) $8 Shares 73,671 Est. Cost $75.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.7%
Value ($000) $7 Shares 32,373 Est. Cost $122.64 Unrealized
ISHARES IBONDS DEC 2023 TERM E 3.2%
Value ($000) $6 Shares 243,947 Est. Cost $25.95 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value ($000) $6 Shares 84,758 Est. Cost $75.64 Unrealized
AMZN AMAZON.COM INC 2.9%
Value ($000) $6 Shares 42,685 Est. Cost $123.13 Unrealized -7.3%
ISHARES IBONDS DEC 2024 TRM ET 2.9%
Value ($000) $6 Shares 224,525 Est. Cost $26.33 Unrealized
SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $4 Shares 9,142 Est. Cost $0.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.2%
Value ($000) $4 Shares 15,926 Est. Cost $149.42 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.1%
Value ($000) $4 Shares 36,118 Est. Cost $94.15 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.1%
Value ($000) $4 Shares 11,925 Est. Cost $204.92 Unrealized +59.3%
IJS ISHARES S&P SMALL CAP 600 ETF 2.0%
Value ($000) $4 Shares 40,377 Est. Cost $102.12 Unrealized
ISHARES IBONDS DEC 2023 MUNI B 1.6%
Value ($000) $3 Shares 119,565 Est. Cost $26.06 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $3 Shares 6,449 Est. Cost $207.28 Unrealized
ISHARS IBND DEC 2024 TRM MUNI 1.4%
Value ($000) $3 Shares 108,065 Est. Cost $26.99 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.3%
Value ($000) $3 Shares 51,130 Est. Cost $35.96 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.2%
Value ($000) $2 Shares 96,329 Est. Cost $26.65 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.2%
Value ($000) $2 Shares 9,301 Est. Cost $247.89 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $2 Shares 13,848 Est. Cost $93.90 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.1%
Value ($000) $2 Shares 13,686 Est. Cost $105.44 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $2 Shares 12,130 Est. Cost $56.61 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 1.1%
Value ($000) $2 Shares 19,190 Est. Cost $107.50 Unrealized
LQD ISHARES TRUST IBOXX INV CP ETF 1.0%
Value ($000) $2 Shares 17,924 Est. Cost $69.99 Unrealized
SPDR S&P 500 ETF 0.9%
Value ($000) $2 Shares 4,059 Est. Cost $233.04 Unrealized
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $2 Shares 15,700 Est. Cost $120.19 Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $2 Shares 11,483 Est. Cost $57.35 Unrealized
ISHARES IBND DEC 2025 TRM MUN 0.9%
Value ($000) $2 Shares 62,460 Est. Cost $27.90 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.7%
Value ($000) $1 Shares 12,396 Est. Cost $73.99 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.6%
Value ($000) $1 Shares 11,460 Est. Cost $89.89 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $1 Shares 18,620 Est. Cost $72.73 Unrealized
VGRD STC ETF DV 0.6%
Value ($000) $1 Shares 15,192 Est. Cost $79.26 Unrealized
VANGUARD ENERGY ETF 0.6%
Value ($000) $1 Shares 9,481 Est. Cost $76.88 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $1 Shares 25,770 Est. Cost $43.84 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.5%
Value ($000) $1 Shares 8,547 Est. Cost $143.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1 Shares 8,874 Est. Cost $112.64 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $1 Shares 5,576 Est. Cost $105.00 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $1 Shares 16,381 Est. Cost $71.93 Unrealized
COSTCO WHOLESALE CO 0.5%
Value ($000) $1 Shares 1,639 Est. Cost $160.71 Unrealized
VANGUARD INDUSTRIALS ETF 0.4%
Value ($000) $1 Shares 4,220 Est. Cost $172.23 Unrealized
MERCK & CO. INC. 0.4%
Value ($000) $1 Shares 7,488 Est. Cost $56.90 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $1 Shares 3,375 Est. Cost $149.40 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.4%
Value ($000) $1 Shares 26,354 Est. Cost $37.47 Unrealized
INVSC QQQ TRUST SRS 1 ETF IV 0.4%
Value ($000) $1 Shares 2,015 Est. Cost $176.81 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $1 Shares 7,200 Est. Cost $88.99 Unrealized
VGRD ITC ETF DV 0.4%
Value ($000) $1 Shares 8,817 Est. Cost $57.64 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.4%
Value ($000) $1 Shares 9,696 Est. Cost $112.50 Unrealized
JPMORGAN ULTRA SHRT MUNCIPL IN 0.3%
Value ($000) $1 Shares 13,327 Est. Cost $51.02 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1 Shares 9,142 Est. Cost $83.60 Unrealized
IYY ISHARES DOW JONES US ETF 0.3%
Value ($000) $1 Shares 6,049 Est. Cost $99.40 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1 Shares 3,419 Est. Cost $81.75 Unrealized
JNJ JOHNSON & JOHNSON EXCHANGE OFF 0.3%
Value ($000) $1 Shares 3,837 Est. Cost $79.39 Unrealized +87.5%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1 Shares 10,012 Est. Cost $54.70 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.3%
Value ($000) $1 Shares 7,835 Est. Cost $89.54 Unrealized
SPDR BLOOMBERG CONVRTBL SECRS 0.3%
Value ($000) $1 Shares 8,275 Est. Cost $49.72 Unrealized
UNITEDHEALTH GRP INC 0.3%
Value ($000) $1 Shares 1,197 Est. Cost $113.91 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.3%
Value ($000) $1 Shares 5,821 Est. Cost $111.82 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1 Shares 1,887 Est. Cost $76.98 Unrealized +254.7%
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $1 Shares 7,451 Est. Cost $84.29 Unrealized
VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $1 Shares 2,270 Est. Cost $154.38 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1 Shares 2,480 Est. Cost $132.74 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 5,238 Est. Cost $49.17 Unrealized +97.8%
VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $1 Shares 1,140 Est. Cost $209.98 Unrealized
ALPHABET INC. CLASS C 0.3%
Value ($000) $0 Shares 4,100 Est. Cost $237.80 Unrealized
ORACLE CORP 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $55.25 Unrealized
META PLATFORMS INC CLASS A 0.2%
Value ($000) $0 Shares 1,609 Est. Cost $0.23 Unrealized
ZOETIS INC CLASS A 0.2%
Value ($000) $0 Shares 2,499 Est. Cost $118.50 Unrealized
ALPHABET INC. CLASS A 0.2%
Value ($000) $0 Shares 3,540 Est. Cost $169.19 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,462 Est. Cost $61.98 Unrealized
EATON CORP PLC F 0.2%
Value ($000) $0 Shares 1,835 Est. Cost $119.89 Unrealized
SALESFORCE INC 0.2%
Value ($000) $0 Shares 1,744 Est. Cost $211.52 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $0 Shares 12,800 Est. Cost $24.15 Unrealized +10.2%
SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $0 Shares 1,660 Est. Cost $184.27 Unrealized
IGIB ISHARES TRT IS 5-10 INV GR CR 0.2%
Value ($000) $0 Shares 7,100 Est. Cost $81.17 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $0 Shares 1,018 Est. Cost $265.37 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $0 Shares 2,221 Est. Cost $64.63 Unrealized +118.6%
ABBVIE INC 0.2%
Value ($000) $0 Shares 2,494 Est. Cost $64.00 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $0 Shares 2,128 Est. Cost $72.61 Unrealized +97.3%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $91.71 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $0 Shares 3,632 Est. Cost $122.87 Unrealized -24.7%
VERIZON COMMUNICATN 0.2%
Value ($000) $0 Shares 8,555 Est. Cost $0.04 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.2%
Value ($000) $0 Shares 6,225 Est. Cost $85.88 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $0 Shares 2,056 Est. Cost $99.71 Unrealized +38.9%
VISA INC CLASS A 0.2%
Value ($000) $0 Shares 1,247 Est. Cost $0.23 Unrealized
CANADIAN PACIFIC KANSA F 0.2%
Value ($000) $0 Shares 3,605 Est. Cost $0.08 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $0 Shares 3,479 Est. Cost $53.61 Unrealized
BA BOEING CO 0.1%
Value ($000) $0 Shares 1,328 Est. Cost $163.57 Unrealized +27.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 3,742 Est. Cost $59.51 Unrealized
TESLA INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $0.21 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,972 Est. Cost $76.78 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $132.29 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $0 Shares 890 Est. Cost $253.19 Unrealized
SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 4,055 Est. Cost $35.70 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $0 Shares 900 Est. Cost $104.05 Unrealized 0.0%
CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 4,373 Est. Cost $0.05 Unrealized
IYK ISHARES U S CONSUMER STAPLES E 0.1%
Value ($000) $0 Shares 1,110 Est. Cost $0.20 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 4,864 Est. Cost $0.05 Unrealized
CONSTELLATION BRAND CLASS A 0.1%
Value ($000) $0 Shares 850 Est. Cost $0.25 Unrealized
JPMORGAN ULTRA SHORT INCOME ET 0.1%
Value ($000) $0 Shares 4,118 Est. Cost $50.72 Unrealized
C BOND SYSTEMS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized