SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $201 (100.0% shares, 0.0% debt)

Holdings (108)

IWR ISHARES RUSSELL MID CAP ETF 7.2%
Value ($000) $14 Shares 185,648 Est. Cost $74.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 6.3%
Value ($000) $13 Shares 80,992 Est. Cost $119.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 5.9%
Value ($000) $12 Shares 39,337 Est. Cost $108.17 Unrealized
MSFT MICROSOFT CORP 5.7%
Value ($000) $11 Shares 30,209 Est. Cost $125.06 Unrealized +180.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 4.5%
Value ($000) $9 Shares 54,568 Est. Cost $112.51 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $9 Shares 46,149 Est. Cost $79.66 Unrealized +129.5%
VYM VANGUARD HIGH DIVIDEND YIELD E 4.1%
Value ($000) $8 Shares 73,344 Est. Cost $75.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.9%
Value ($000) $8 Shares 33,019 Est. Cost $120.49 Unrealized
AMZN AMAZON.COM INC 3.3%
Value ($000) $7 Shares 44,011 Est. Cost $123.58 Unrealized +13.4%
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value ($000) $6 Shares 84,282 Est. Cost $75.64 Unrealized
ISHARES IBONDS DEC 2024 TRM ET 2.8%
Value ($000) $6 Shares 222,720 Est. Cost $26.33 Unrealized
SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $5 Shares 9,121 Est. Cost $0.46 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value ($000) $5 Shares 12,950 Est. Cost $216.60 Unrealized +62.0%
IJH ISHARES CORE S&P MID-CAP ETF 2.2%
Value ($000) $4 Shares 15,869 Est. Cost $149.42 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 2.1%
Value ($000) $4 Shares 40,259 Est. Cost $102.12 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.9%
Value ($000) $4 Shares 33,204 Est. Cost $94.15 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $3 Shares 6,321 Est. Cost $207.28 Unrealized
ISHARS IBND DEC 2024 TRM MUNI 1.4%
Value ($000) $3 Shares 107,130 Est. Cost $26.99 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.3%
Value ($000) $3 Shares 53,030 Est. Cost $34.68 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.3%
Value ($000) $3 Shares 10,441 Est. Cost $220.85 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.2%
Value ($000) $2 Shares 99,619 Est. Cost $25.77 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.2%
Value ($000) $2 Shares 13,922 Est. Cost $102.86 Unrealized
ISHRS IBNDS DEC 2026 TRM CORP 1.2%
Value ($000) $2 Shares 99,210 Est. Cost $0.02 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $2 Shares 13,600 Est. Cost $93.90 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $2 Shares 11,940 Est. Cost $56.61 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 1.1%
Value ($000) $2 Shares 18,840 Est. Cost $107.50 Unrealized
SPDR S&P 500 ETF 1.0%
Value ($000) $2 Shares 4,278 Est. Cost $220.59 Unrealized
JPMORGAN CHASE & CO 1.0%
Value ($000) $2 Shares 11,496 Est. Cost $54.91 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.9%
Value ($000) $2 Shares 16,756 Est. Cost $69.99 Unrealized
ISHARES IBND DEC 2025 TRM MUN 0.8%
Value ($000) $2 Shares 62,460 Est. Cost $27.90 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $1 Shares 8,176 Est. Cost $71.66 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 0.7%
Value ($000) $1 Shares 11,460 Est. Cost $89.89 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $1 Shares 19,308 Est. Cost $70.14 Unrealized
VGRD STC ETF DV 0.6%
Value ($000) $1 Shares 15,228 Est. Cost $79.26 Unrealized
COSTCO WHOLESALE CO 0.5%
Value ($000) $1 Shares 1,639 Est. Cost $160.71 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.5%
Value ($000) $1 Shares 8,538 Est. Cost $143.96 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $1 Shares 25,893 Est. Cost $43.84 Unrealized
VANGUARD INDUSTRIALS ETF 0.5%
Value ($000) $1 Shares 4,450 Est. Cost $159.75 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $1 Shares 16,401 Est. Cost $70.21 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1 Shares 4,780 Est. Cost $58.53 Unrealized
VANGUARD ENERGY ETF 0.5%
Value ($000) $1 Shares 8,125 Est. Cost $76.88 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1 Shares 8,749 Est. Cost $112.64 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $1 Shares 3,375 Est. Cost $149.40 Unrealized
ISHARES IBONDS DEC 2027 TERM E 0.4%
Value ($000) $1 Shares 37,415 Est. Cost $0.02 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
UNITEDHEALTH GRP INC 0.4%
Value ($000) $1 Shares 1,497 Est. Cost $91.19 Unrealized
ALPHABET INC. CLASS C 0.4%
Value ($000) $1 Shares 5,430 Est. Cost $174.76 Unrealized
MERCK & CO. INC. 0.4%
Value ($000) $1 Shares 6,701 Est. Cost $56.90 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.4%
Value ($000) $1 Shares 22,973 Est. Cost $37.47 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1 Shares 6,600 Est. Cost $120.19 Unrealized
IYY ISHARES DOW JONES US ETF 0.4%
Value ($000) $1 Shares 6,049 Est. Cost $99.40 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1 Shares 9,442 Est. Cost $80.94 Unrealized
FIDELITY NATL FINL 0.3%
Value ($000) $1 Shares 13,460 Est. Cost $0.05 Unrealized
META PLATFORMS INC CLASS A 0.3%
Value ($000) $1 Shares 1,915 Est. Cost $0.24 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1 Shares 10,029 Est. Cost $54.70 Unrealized
JPMORGAN ULTRA SHRT MUNCIPL IN 0.3%
Value ($000) $1 Shares 11,715 Est. Cost $51.02 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1 Shares 2,512 Est. Cost $131.06 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $1 Shares 7,596 Est. Cost $112.50 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
MCD MCDONALDS CORP 0.3%
Value ($000) $1 Shares 1,887 Est. Cost $76.98 Unrealized +236.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1 Shares 3,411 Est. Cost $80.79 Unrealized +77.7%
AGG ISHARES CORE US AGGREGATE BOND 0.3%
Value ($000) $1 Shares 5,321 Est. Cost $111.82 Unrealized
ALPHABET INC. CLASS A 0.3%
Value ($000) $1 Shares 3,720 Est. Cost $161.01 Unrealized
VANGUARD SCOTTSDALE FDS INTERM 0.2%
Value ($000) $0 Shares 6,067 Est. Cost $57.64 Unrealized
ZOETIS INC CLASS A 0.2%
Value ($000) $0 Shares 2,499 Est. Cost $118.50 Unrealized
SPDR BLOOMBERG CONVRTBL SECRS 0.2%
Value ($000) $0 Shares 6,835 Est. Cost $49.72 Unrealized
SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $0 Shares 2,160 Est. Cost $141.66 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 5,049 Est. Cost $49.17 Unrealized +87.5%
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
VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $0 Shares 892 Est. Cost $209.98 Unrealized
ORACLE CORP 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $55.25 Unrealized
SALESFORCE INC 0.2%
Value ($000) $0 Shares 1,567 Est. Cost $198.04 Unrealized
BA BOEING CO 0.2%
Value ($000) $0 Shares 1,478 Est. Cost $169.17 Unrealized +26.4%
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $0 Shares 1,021 Est. Cost $265.37 Unrealized
VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $0 Shares 1,455 Est. Cost $154.38 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $91.71 Unrealized
ABBVIE INC 0.2%
Value ($000) $0 Shares 2,244 Est. Cost $64.00 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,462 Est. Cost $61.98 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $0 Shares 4,033 Est. Cost $45.47 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $0 Shares 3,330 Est. Cost $77.62 Unrealized +5.4%
PG PROCTER & GAMBLE 0.2%
Value ($000) $0 Shares 2,221 Est. Cost $64.63 Unrealized +117.6%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $0 Shares 9,600 Est. Cost $24.15 Unrealized +14.3%
DOV DOVER CORP 0.2%
Value ($000) $0 Shares 2,056 Est. Cost $99.71 Unrealized +37.1%
VERIZON COMMUNICATN 0.2%
Value ($000) $0 Shares 8,339 Est. Cost $0.04 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND 0.2%
Value ($000) $0 Shares 3,750 Est. Cost $0.08 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $0 Shares 2,028 Est. Cost $72.61 Unrealized +89.8%
DIS WALT DISNEY CO 0.1%
Value ($000) $0 Shares 3,332 Est. Cost $122.87 Unrealized -29.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 3,784 Est. Cost $58.85 Unrealized
CANADIAN PACIFIC KANSA F 0.1%
Value ($000) $0 Shares 3,605 Est. Cost $0.08 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $132.29 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,972 Est. Cost $76.78 Unrealized
IGIB ISHARES TRT IS 5-10 INV GR CR 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $81.17 Unrealized
SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 4,055 Est. Cost $35.70 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $0 Shares 900 Est. Cost $250.38 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.1%
Value ($000) $0 Shares 3,202 Est. Cost $0.08 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.1%
Value ($000) $0 Shares 4,725 Est. Cost $85.88 Unrealized
SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $0 Shares 6,400 Est. Cost $0.03 Unrealized
JPMORGAN EQUITY PREMIUM INCOME 0.1%
Value ($000) $0 Shares 3,888 Est. Cost $0.06 Unrealized
NVIDIA CORP 0.1%
Value ($000) $0 Shares 430 Est. Cost $0.44 Unrealized
SPDR GOLD SHARES ETF 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $0.19 Unrealized
IYK ISHARES U S CONSUMER STAPLES E 0.1%
Value ($000) $0 Shares 1,090 Est. Cost $0.19 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 593 Est. Cost $293.72 Unrealized 0.0%
CONSTELLATION BRAND CLASS A 0.1%
Value ($000) $0 Shares 850 Est. Cost $0.25 Unrealized
C BOND SYSTEMS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized