SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $220 (100.0% shares, 0.0% debt)

Holdings (112)

IWR ISHARES RUSSELL MID CAP ETF 7.0%
Value ($000) $15 Shares 183,764 Est. Cost $74.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 6.3%
Value ($000) $14 Shares 41,313 Est. Cost $103.01 Unrealized
MSFT MICROSOFT CORP 5.8%
Value ($000) $13 Shares 30,206 Est. Cost $125.06 Unrealized +219.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 5.3%
Value ($000) $12 Shares 73,675 Est. Cost $119.48 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 4.9%
Value ($000) $11 Shares 59,654 Est. Cost $102.93 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 4.0%
Value ($000) $9 Shares 73,009 Est. Cost $75.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.8%
Value ($000) $8 Shares 31,937 Est. Cost $120.49 Unrealized
AMZN AMAZON.COM INC 3.6%
Value ($000) $8 Shares 43,386 Est. Cost $123.58 Unrealized +35.1%
AAPL APPLE INC 3.5%
Value ($000) $8 Shares 45,473 Est. Cost $79.66 Unrealized +126.3%
IVW ISHARES S&P 500 GROWTH ETF 3.2%
Value ($000) $7 Shares 82,594 Est. Cost $75.64 Unrealized
ISHARES IBONDS DEC 2024 TRM ET 2.6%
Value ($000) $6 Shares 224,880 Est. Cost $26.33 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.5%
Value ($000) $6 Shares 13,320 Est. Cost $221.51 Unrealized +77.6%
IJH ISHARES CORE S&P MID CAP ETF 2.2%
Value ($000) $5 Shares 79,701 Est. Cost $29.80 Unrealized
SPDR S&P MIDCAP 400 ETF 2.2%
Value ($000) $5 Shares 8,635 Est. Cost $0.46 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 2.0%
Value ($000) $4 Shares 43,138 Est. Cost $95.31 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.7%
Value ($000) $4 Shares 30,290 Est. Cost $94.15 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $3 Shares 6,486 Est. Cost $202.02 Unrealized
ISHRS IBNDS DEC 2026 TRM CORP 1.3%
Value ($000) $3 Shares 122,200 Est. Cost $0.02 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.3%
Value ($000) $3 Shares 114,609 Est. Cost $22.40 Unrealized
ISHARS IBND DEC 2024 TRM MUNI 1.3%
Value ($000) $3 Shares 106,720 Est. Cost $26.99 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.3%
Value ($000) $3 Shares 54,380 Est. Cost $33.82 Unrealized
SPDR S&P 500 ETF 1.2%
Value ($000) $3 Shares 4,989 Est. Cost $189.23 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $3 Shares 13,690 Est. Cost $93.90 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.2%
Value ($000) $3 Shares 13,922 Est. Cost $102.86 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $2 Shares 11,900 Est. Cost $56.61 Unrealized
JPMORGAN CHASE & CO 1.1%
Value ($000) $2 Shares 11,946 Est. Cost $52.85 Unrealized
ISHARES IBND DEC 2025 TRM MUN 1.1%
Value ($000) $2 Shares 89,785 Est. Cost $19.42 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.1%
Value ($000) $2 Shares 8,555 Est. Cost $220.85 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 1.0%
Value ($000) $2 Shares 17,830 Est. Cost $107.50 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.8%
Value ($000) $2 Shares 16,796 Est. Cost $69.99 Unrealized
ISHARES IBONDS DEC 2026 TRM MU 0.8%
Value ($000) $2 Shares 69,530 Est. Cost $0.03 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $2 Shares 8,919 Est. Cost $65.71 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.7%
Value ($000) $2 Shares 12,438 Est. Cost $98.86 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $2 Shares 11,460 Est. Cost $89.89 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.7%
Value ($000) $2 Shares 12,196 Est. Cost $73.99 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $1 Shares 20,119 Est. Cost $67.31 Unrealized
COSTCO WHOLESALE CO 0.6%
Value ($000) $1 Shares 1,737 Est. Cost $151.69 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1 Shares 5,882 Est. Cost $47.61 Unrealized
VANGUARD INDUSTRIALS ETF 0.5%
Value ($000) $1 Shares 4,545 Est. Cost $156.41 Unrealized
VANGUARD SHORT TERM COR BD ETF 0.5%
Value ($000) $1 Shares 14,320 Est. Cost $79.26 Unrealized
VANGUARD ENERGY ETF 0.5%
Value ($000) $1 Shares 7,945 Est. Cost $76.88 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $1 Shares 24,885 Est. Cost $43.84 Unrealized
META PLATFORMS INC CLASS A 0.5%
Value ($000) $1 Shares 2,097 Est. Cost $0.26 Unrealized
ISHARES IBONDS DEC 2027 TERM E 0.5%
Value ($000) $1 Shares 41,712 Est. Cost $0.02 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $1 Shares 3,300 Est. Cost $149.40 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.4%
Value ($000) $1 Shares 16,761 Est. Cost $68.70 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.4%
Value ($000) $1 Shares 2,127 Est. Cost $167.61 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1 Shares 8,649 Est. Cost $112.64 Unrealized
MERCK & CO. INC. 0.4%
Value ($000) $1 Shares 6,703 Est. Cost $56.90 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1 Shares 7,780 Est. Cost $82.36 Unrealized
ALPHABET INC. CLASS C 0.4%
Value ($000) $1 Shares 5,430 Est. Cost $174.76 Unrealized
IYY ISHARES DOW JONES US ETF 0.4%
Value ($000) $1 Shares 6,049 Est. Cost $99.40 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.3%
Value ($000) $1 Shares 22,997 Est. Cost $37.47 Unrealized
UNITEDHEALTH GRP INC 0.3%
Value ($000) $1 Shares 1,497 Est. Cost $91.19 Unrealized
FIDELITY NATL FINL 0.3%
Value ($000) $1 Shares 13,460 Est. Cost $0.05 Unrealized
NVIDIA CORP 0.3%
Value ($000) $1 Shares 755 Est. Cost $0.64 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $1 Shares 10,038 Est. Cost $54.70 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $1 Shares 8,876 Est. Cost $70.77 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1 Shares 9,082 Est. Cost $80.94 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1 Shares 2,512 Est. Cost $131.06 Unrealized
VISA INC CLASS A 0.3%
Value ($000) $1 Shares 2,247 Est. Cost $0.24 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $1 Shares 7,596 Est. Cost $112.50 Unrealized
EATON CORP PLC F 0.3%
Value ($000) $1 Shares 1,835 Est. Cost $119.89 Unrealized
JPMORGAN ULTRA SHRT MUNCIPL IN 0.3%
Value ($000) $1 Shares 11,320 Est. Cost $51.02 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.3%
Value ($000) $1 Shares 7,285 Est. Cost $89.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1 Shares 3,411 Est. Cost $80.79 Unrealized +86.0%
ALPHABET INC. CLASS A 0.2%
Value ($000) $1 Shares 3,570 Est. Cost $161.01 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1 Shares 1,887 Est. Cost $76.98 Unrealized +261.1%
SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $1 Shares 2,250 Est. Cost $136.00 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $1 Shares 5,321 Est. Cost $111.82 Unrealized
ORACLE CORP 0.2%
Value ($000) $1 Shares 4,000 Est. Cost $55.25 Unrealized
IBM IBM CORP 0.2%
Value ($000) $0 Shares 2,525 Est. Cost $172.56 Unrealized 0.0%
SPDR BLOOMBERG CONVRTBL SECRS 0.2%
Value ($000) $0 Shares 6,535 Est. Cost $49.72 Unrealized
SALESFORCE INC 0.2%
Value ($000) $0 Shares 1,567 Est. Cost $198.04 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 5,049 Est. Cost $49.17 Unrealized +80.2%
EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,662 Est. Cost $58.60 Unrealized
ZOETIS INC CLASS A 0.2%
Value ($000) $0 Shares 2,499 Est. Cost $118.50 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $0 Shares 3,330 Est. Cost $77.62 Unrealized +29.9%
ABBVIE INC 0.2%
Value ($000) $0 Shares 2,244 Est. Cost $64.00 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $0 Shares 3,332 Est. Cost $122.87 Unrealized -16.7%
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $0 Shares 1,022 Est. Cost $265.37 Unrealized
VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $0 Shares 1,455 Est. Cost $154.38 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $0 Shares 4,059 Est. Cost $45.47 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $91.71 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.2%
Value ($000) $0 Shares 4,567 Est. Cost $57.64 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.2%
Value ($000) $0 Shares 4,203 Est. Cost $0.08 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $0 Shares 9,600 Est. Cost $24.15 Unrealized +35.8%
DOV DOVER CORP 0.2%
Value ($000) $0 Shares 2,056 Est. Cost $99.71 Unrealized +58.1%
PG PROCTER & GAMBLE 0.2%
Value ($000) $0 Shares 2,221 Est. Cost $64.63 Unrealized +131.9%
VERIZON COMMUNICATN 0.2%
Value ($000) $0 Shares 8,339 Est. Cost $0.04 Unrealized
CROWDSTRIKE HLDGS INC CLASS A 0.1%
Value ($000) $0 Shares 1,005 Est. Cost $0.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,033 Est. Cost $55.23 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $0 Shares 2,028 Est. Cost $72.61 Unrealized +91.5%
CANADIAN PACIFIC KANSA F 0.1%
Value ($000) $0 Shares 3,605 Est. Cost $0.08 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND 0.1%
Value ($000) $0 Shares 3,753 Est. Cost $0.08 Unrealized
IYK ISHARES U S CONSUMER STAPLES E 0.1%
Value ($000) $0 Shares 4,520 Est. Cost $0.10 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
BA BOEING CO 0.1%
Value ($000) $0 Shares 1,478 Est. Cost $169.17 Unrealized +21.5%
VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $0 Shares 535 Est. Cost $209.98 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $50.13 Unrealized
SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $0 Shares 6,400 Est. Cost $0.03 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,972 Est. Cost $76.78 Unrealized
JPMORGAN EQUITY PREMIUM INCOME 0.1%
Value ($000) $0 Shares 4,514 Est. Cost $0.06 Unrealized
USIG ISHARES BROAD USD INVESTMENT G 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
SPDR GOLD SHARES ETF 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $0.19 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 579 Est. Cost $293.72 Unrealized +18.7%
NETFLIX INC 0.1%
Value ($000) $0 Shares 353 Est. Cost $0.61 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 4,864 Est. Cost $0.04 Unrealized
WASTE MANAGEMENT INC 0.1%
Value ($000) $0 Shares 950 Est. Cost $0.21 Unrealized
C BOND SYSTEMS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized