SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $187 (100.0% shares, 0.0% debt)

Holdings (107)

IWR ISHARES RUSSELL MID CAP ETF 6.8%
Value ($000) $13 Shares 185,309 Est. Cost $74.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 5.9%
Value ($000) $11 Shares 81,000 Est. Cost $119.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 5.6%
Value ($000) $10 Shares 39,470 Est. Cost $108.17 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $10 Shares 30,258 Est. Cost $125.06 Unrealized +159.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 4.4%
Value ($000) $8 Shares 54,117 Est. Cost $112.51 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $8 Shares 46,146 Est. Cost $79.66 Unrealized +127.6%
VYM VANGUARD HIGH DIVIDEND YIELD E 4.1%
Value ($000) $8 Shares 73,694 Est. Cost $75.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.7%
Value ($000) $7 Shares 32,949 Est. Cost $120.49 Unrealized
ISHARES IBONDS DEC 2023 TERM E 3.2%
Value ($000) $6 Shares 236,677 Est. Cost $25.95 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value ($000) $6 Shares 84,778 Est. Cost $75.64 Unrealized
ISHARES IBONDS DEC 2024 TRM ET 2.9%
Value ($000) $6 Shares 223,120 Est. Cost $26.33 Unrealized
AMZN AMAZON.COM INC 2.9%
Value ($000) $5 Shares 42,845 Est. Cost $123.13 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value ($000) $4 Shares 12,350 Est. Cost $210.07 Unrealized +68.9%
SPDR S&P MIDCAP 400 ETF 2.2%
Value ($000) $4 Shares 9,176 Est. Cost $0.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value ($000) $4 Shares 15,869 Est. Cost $149.42 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.0%
Value ($000) $4 Shares 34,615 Est. Cost $94.15 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 1.9%
Value ($000) $4 Shares 40,263 Est. Cost $102.12 Unrealized
ISHARES IBONDS DEC 2023 MUNI B 1.6%
Value ($000) $3 Shares 119,565 Est. Cost $26.06 Unrealized
ISHARS IBND DEC 2024 TRM MUNI 1.5%
Value ($000) $3 Shares 107,830 Est. Cost $26.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $3 Shares 6,321 Est. Cost $207.28 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.3%
Value ($000) $2 Shares 51,130 Est. Cost $35.96 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.3%
Value ($000) $2 Shares 96,329 Est. Cost $26.65 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.2%
Value ($000) $2 Shares 10,288 Est. Cost $224.13 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $2 Shares 13,798 Est. Cost $93.90 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.1%
Value ($000) $2 Shares 13,581 Est. Cost $105.44 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $2 Shares 12,140 Est. Cost $56.61 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 1.0%
Value ($000) $2 Shares 18,840 Est. Cost $107.50 Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $2 Shares 11,996 Est. Cost $54.91 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.9%
Value ($000) $2 Shares 17,005 Est. Cost $69.99 Unrealized
SPDR S&P 500 ETF 0.9%
Value ($000) $2 Shares 4,049 Est. Cost $233.04 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 12,196 Est. Cost $73.99 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.6%
Value ($000) $1 Shares 11,460 Est. Cost $89.89 Unrealized
VANGUARD ENERGY ETF 0.6%
Value ($000) $1 Shares 9,455 Est. Cost $76.88 Unrealized
VANGUARD ST CORP BOND ETF 0.6%
Value ($000) $1 Shares 15,206 Est. Cost $79.26 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1 Shares 7,026 Est. Cost $83.36 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $1 Shares 18,620 Est. Cost $72.73 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $1 Shares 25,889 Est. Cost $43.84 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.5%
Value ($000) $1 Shares 8,459 Est. Cost $143.96 Unrealized
COSTCO WHOLESALE CO 0.5%
Value ($000) $1 Shares 1,639 Est. Cost $160.71 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1 Shares 8,900 Est. Cost $120.19 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1 Shares 8,714 Est. Cost $112.64 Unrealized
VANGUARD INDUSTRIALS ETF 0.5%
Value ($000) $1 Shares 4,550 Est. Cost $159.75 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $1 Shares 3,375 Est. Cost $149.40 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.4%
Value ($000) $1 Shares 16,008 Est. Cost $71.93 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.4%
Value ($000) $1 Shares 25,405 Est. Cost $37.47 Unrealized
MERCK & CO. INC. 0.4%
Value ($000) $1 Shares 7,199 Est. Cost $56.90 Unrealized
ALPHABET INC. CLASS C 0.4%
Value ($000) $1 Shares 5,580 Est. Cost $174.76 Unrealized
INVSC QQQ TRUST SRS 1 ETF IV 0.4%
Value ($000) $1 Shares 2,016 Est. Cost $176.81 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $1 Shares 7,362 Est. Cost $87.03 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1 Shares 9,442 Est. Cost $80.94 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 3,514 Est. Cost $79.55 Unrealized
JPMORGAN ULTRA SHRT MUNCIPL IN 0.3%
Value ($000) $1 Shares 12,210 Est. Cost $51.02 Unrealized
VANGUARD IT CORP BOND ETF 0.3%
Value ($000) $1 Shares 8,067 Est. Cost $57.64 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1 Shares 3,911 Est. Cost $80.79 Unrealized +89.7%
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $1 Shares 9,096 Est. Cost $112.50 Unrealized
UNITEDHEALTH GRP INC 0.3%
Value ($000) $1 Shares 1,197 Est. Cost $113.91 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1 Shares 10,018 Est. Cost $54.70 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $1 Shares 7,451 Est. Cost $84.29 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.3%
Value ($000) $1 Shares 7,285 Est. Cost $89.54 Unrealized
VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $1 Shares 2,255 Est. Cost $154.38 Unrealized
SPDR BLOOMBERG CONVRTBL SECRS 0.3%
Value ($000) $1 Shares 7,810 Est. Cost $49.72 Unrealized
META PLATFORMS INC CLASS A 0.3%
Value ($000) $1 Shares 1,757 Est. Cost $0.23 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1 Shares 2,512 Est. Cost $131.06 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.3%
Value ($000) $1 Shares 5,321 Est. Cost $111.82 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $0 Shares 1,887 Est. Cost $76.98 Unrealized +250.1%
ALPHABET INC. CLASS A 0.3%
Value ($000) $0 Shares 3,720 Est. Cost $161.01 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $0 Shares 1,140 Est. Cost $209.98 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 5,049 Est. Cost $49.17 Unrealized +88.0%
ZOETIS INC CLASS A 0.2%
Value ($000) $0 Shares 2,499 Est. Cost $118.50 Unrealized
ORACLE CORP 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $55.25 Unrealized
SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $0 Shares 2,160 Est. Cost $141.66 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,462 Est. Cost $61.98 Unrealized
VISA INC CLASS A 0.2%
Value ($000) $0 Shares 1,747 Est. Cost $0.23 Unrealized
EATON CORP PLC F 0.2%
Value ($000) $0 Shares 1,835 Est. Cost $119.89 Unrealized
ABBVIE INC 0.2%
Value ($000) $0 Shares 2,494 Est. Cost $64.00 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $0 Shares 4,103 Est. Cost $45.47 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $0 Shares 2,128 Est. Cost $72.61 Unrealized +100.7%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $109.77 Unrealized +7.8%
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $0 Shares 1,019 Est. Cost $265.37 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $0 Shares 2,221 Est. Cost $64.63 Unrealized +123.0%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $91.71 Unrealized
SALESFORCE INC 0.2%
Value ($000) $0 Shares 1,467 Est. Cost $211.52 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $0 Shares 2,056 Est. Cost $99.71 Unrealized +40.8%
BA BOEING CO 0.2%
Value ($000) $0 Shares 1,478 Est. Cost $169.17 Unrealized +29.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $0 Shares 10,300 Est. Cost $24.15 Unrealized +15.2%
VERIZON COMMUNICATN 0.1%
Value ($000) $0 Shares 8,589 Est. Cost $0.04 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $0 Shares 3,332 Est. Cost $122.87 Unrealized -32.1%
CANADIAN PACIFIC KANSA F 0.1%
Value ($000) $0 Shares 3,605 Est. Cost $0.08 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 3,784 Est. Cost $58.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 916 Est. Cost $261.47 Unrealized 0.0%
IGIB ISHARES TRT IS 5-10 INV GR CR 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $81.17 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $0 Shares 900 Est. Cost $250.38 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $132.29 Unrealized
SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 4,055 Est. Cost $35.70 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 4,373 Est. Cost $0.05 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,972 Est. Cost $76.78 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 2,730 Est. Cost $76.71 Unrealized 0.0%
USIG ISHARES BRD USD INV GRD CORP B 0.1%
Value ($000) $0 Shares 4,725 Est. Cost $85.88 Unrealized
CONSTELLATION BRAND CLASS A 0.1%
Value ($000) $0 Shares 850 Est. Cost $0.25 Unrealized
TESLA INC 0.1%
Value ($000) $0 Shares 850 Est. Cost $0.21 Unrealized
SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $0 Shares 6,400 Est. Cost $0.03 Unrealized
NVIDIA CORP 0.1%
Value ($000) $0 Shares 480 Est. Cost $0.44 Unrealized
JPMORGAN ULTRA SHORT INCOME ET 0.1%
Value ($000) $0 Shares 4,118 Est. Cost $50.72 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 4,864 Est. Cost $0.05 Unrealized
C BOND SYSTEMS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized