SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $237 (100.0% shares, 0.0% debt)

Holdings (113)

IWR ISHARES RUSSELL MID CAP ETF 7.0%
Value ($000) $17 Shares 187,453 Est. Cost $73.15 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 6.9%
Value ($000) $16 Shares 43,484 Est. Cost $98.21 Unrealized
MSFT MICROSOFT CORP 5.9%
Value ($000) $14 Shares 32,324 Est. Cost $146.06 Unrealized +189.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 5.1%
Value ($000) $12 Shares 63,761 Est. Cost $96.32 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 4.6%
Value ($000) $11 Shares 65,679 Est. Cost $119.48 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $11 Shares 45,823 Est. Cost $81.53 Unrealized +172.2%
VTI VANGUARD TOTAL STOCK MARKET ET 4.0%
Value ($000) $9 Shares 33,063 Est. Cost $114.92 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 3.9%
Value ($000) $9 Shares 71,235 Est. Cost $74.84 Unrealized
AMZN AMAZON.COM INC 3.4%
Value ($000) $8 Shares 42,801 Est. Cost $123.58 Unrealized +47.6%
IVW ISHARES S&P 500 GROWTH ETF 3.0%
Value ($000) $7 Shares 74,571 Est. Cost $75.64 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.7%
Value ($000) $6 Shares 13,980 Est. Cost $231.34 Unrealized +91.1%
ISHARES IBONDS DEC 2024 TRM ET 2.3%
Value ($000) $5 Shares 217,730 Est. Cost $0.03 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 2.1%
Value ($000) $5 Shares 80,333 Est. Cost $29.80 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 2.0%
Value ($000) $5 Shares 43,683 Est. Cost $90.88 Unrealized
SPDR S&P MIDCAP 400 ETF IV 1.8%
Value ($000) $4 Shares 7,583 Est. Cost $0.46 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $4 Shares 6,634 Est. Cost $199.15 Unrealized
SPDR S&P 500 ETF @ 1.5%
Value ($000) $4 Shares 6,180 Est. Cost $152.87 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.5%
Value ($000) $3 Shares 25,447 Est. Cost $94.15 Unrealized
ISHRS IBNDS DEC 2026 TRM CORP 1.4%
Value ($000) $3 Shares 136,037 Est. Cost $0.02 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.4%
Value ($000) $3 Shares 62,780 Est. Cost $0.05 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.2%
Value ($000) $3 Shares 117,004 Est. Cost $0.03 Unrealized
ISHARS IBND DEC 2024 TRM MUNI 1.2%
Value ($000) $3 Shares 106,720 Est. Cost $0.03 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $3 Shares 12,025 Est. Cost $56.03 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.1%
Value ($000) $3 Shares 13,507 Est. Cost $102.86 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.1%
Value ($000) $3 Shares 13,224 Est. Cost $44.38 Unrealized
ISHARES IBND DEC 2025 TRM MUN 1.0%
Value ($000) $2 Shares 90,910 Est. Cost $0.03 Unrealized
JPMORGAN CHASE & CO 1.0%
Value ($000) $2 Shares 11,046 Est. Cost $52.85 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 0.9%
Value ($000) $2 Shares 17,480 Est. Cost $107.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $2 Shares 10,131 Est. Cost $93.90 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.8%
Value ($000) $2 Shares 7,010 Est. Cost $220.85 Unrealized
ISHARES IBONDS DEC 2026 TRM MU 0.8%
Value ($000) $2 Shares 76,390 Est. Cost $0.03 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.8%
Value ($000) $2 Shares 16,843 Est. Cost $0.11 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.8%
Value ($000) $2 Shares 13,236 Est. Cost $83.08 Unrealized
ISHARES IBONDS DEC 2027 TERM E 0.7%
Value ($000) $2 Shares 68,849 Est. Cost $0.02 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $2 Shares 10,480 Est. Cost $89.89 Unrealized
COSTCO WHSL CORP NEW 0.6%
Value ($000) $2 Shares 1,732 Est. Cost $151.69 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $2 Shares 19,959 Est. Cost $67.31 Unrealized
VANGUARD SHORT TERM COR BD ETF 0.6%
Value ($000) $1 Shares 18,458 Est. Cost $0.08 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1 Shares 6,576 Est. Cost $42.61 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1 Shares 13,174 Est. Cost $0.11 Unrealized
META PLATFORMS INC CLASS A 0.6%
Value ($000) $1 Shares 2,440 Est. Cost $0.30 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.5%
Value ($000) $1 Shares 9,211 Est. Cost $73.99 Unrealized
VANGUARD INDUSTRIALS ETF 0.5%
Value ($000) $1 Shares 4,645 Est. Cost $153.05 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $1 Shares 16,699 Est. Cost $67.34 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $1 Shares 3,300 Est. Cost $149.40 Unrealized
VANGUARD ENERGY ETF 0.4%
Value ($000) $1 Shares 8,620 Est. Cost $70.87 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1 Shares 8,513 Est. Cost $75.28 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.4%
Value ($000) $1 Shares 2,013 Est. Cost $167.61 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value ($000) $1 Shares 21,093 Est. Cost $42.72 Unrealized
ALPHABET INC CLASS C 0.4%
Value ($000) $1 Shares 5,732 Est. Cost $162.76 Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,497 Est. Cost $91.19 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.4%
Value ($000) $1 Shares 10,185 Est. Cost $0.08 Unrealized
IYY ISHARES DOW JONES US ETF 0.4%
Value ($000) $1 Shares 6,049 Est. Cost $99.40 Unrealized
NVIDIA CORP 0.4%
Value ($000) $1 Shares 6,912 Est. Cost $0.16 Unrealized
FIDELITY NATL FINL INC N CLASS 0.4%
Value ($000) $1 Shares 13,460 Est. Cost $0.05 Unrealized
MERCK & CO. INC. 0.3%
Value ($000) $1 Shares 6,706 Est. Cost $56.90 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.3%
Value ($000) $1 Shares 21,663 Est. Cost $37.47 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1 Shares 9,201 Est. Cost $0.08 Unrealized
ORACLE CORP 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $55.25 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $1 Shares 8,071 Est. Cost $0.08 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1 Shares 2,342 Est. Cost $131.06 Unrealized
EATON CORP PLC F 0.3%
Value ($000) $1 Shares 1,835 Est. Cost $119.89 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.2%
Value ($000) $1 Shares 7,285 Est. Cost $0.08 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.2%
Value ($000) $1 Shares 6,596 Est. Cost $112.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1 Shares 1,887 Est. Cost $76.98 Unrealized +246.4%
IBM IBM CORP 0.2%
Value ($000) $1 Shares 2,445 Est. Cost $171.85 Unrealized +10.0%
SUB ISHARES SHORT TERM NTNL MUN BN 0.2%
Value ($000) $1 Shares 5,036 Est. Cost $0.11 Unrealized
JPMORGAN ULTRA SHRT MUNCIPL IN 0.2%
Value ($000) $1 Shares 10,422 Est. Cost $0.05 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.2%
Value ($000) $1 Shares 5,329 Est. Cost $0.08 Unrealized
SPDR BLOOMBERG CONVRTBL SECRS 0.2%
Value ($000) $1 Shares 6,535 Est. Cost $0.08 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 5,049 Est. Cost $49.17 Unrealized +68.5%
IAK ISHARES US INSURANCE ETF 0.2%
Value ($000) $0 Shares 3,750 Est. Cost $0.11 Unrealized
ISHARES IBONDS DEC 2028 TERM E 0.2%
Value ($000) $0 Shares 18,557 Est. Cost $0.03 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 2,911 Est. Cost $80.79 Unrealized +89.0%
AGG ISHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $0 Shares 4,621 Est. Cost $0.10 Unrealized
VANGUARD INFORMATION TECHNOLO 0.2%
Value ($000) $0 Shares 739 Est. Cost $152.18 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,662 Est. Cost $58.60 Unrealized
SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $136.00 Unrealized
ALPHABET INC CLASS A 0.2%
Value ($000) $0 Shares 2,440 Est. Cost $161.01 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $91.71 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $0 Shares 4,527 Est. Cost $41.16 Unrealized
VERIZON COMMUNICATIONS I 0.2%
Value ($000) $0 Shares 8,305 Est. Cost $0.04 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $0 Shares 2,137 Est. Cost $64.63 Unrealized +154.1%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $0 Shares 9,300 Est. Cost $24.15 Unrealized +60.5%
ABBVIE INC 0.2%
Value ($000) $0 Shares 1,824 Est. Cost $64.00 Unrealized
VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $0 Shares 1,255 Est. Cost $154.38 Unrealized
VISA INC CLASS A 0.1%
Value ($000) $0 Shares 1,247 Est. Cost $0.24 Unrealized
SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 4,055 Est. Cost $35.70 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $0 Shares 4,639 Est. Cost $54.70 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 3,330 Est. Cost $77.62 Unrealized +18.8%
SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $0 Shares 750 Est. Cost $265.37 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND 0.1%
Value ($000) $0 Shares 3,763 Est. Cost $0.08 Unrealized
CANADIAN PACIFIC KANSA F 0.1%
Value ($000) $0 Shares 3,605 Est. Cost $0.08 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 1,589 Est. Cost $99.71 Unrealized +79.9%
IYK ISHARES U S CONSUMER STAPLES E 0.1%
Value ($000) $0 Shares 4,320 Est. Cost $0.10 Unrealized
IYR ISHARES US REAL ESTATE ETF IV 0.1%
Value ($000) $0 Shares 2,972 Est. Cost $76.78 Unrealized
SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $0 Shares 6,461 Est. Cost $0.03 Unrealized
SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,067 Est. Cost $198.04 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 1,920 Est. Cost $72.61 Unrealized +92.8%
AMD ADVANCED MICRO DEVICE IN 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $151.94 Unrealized 0.0%
SPDR GOLD SHARES ETF 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $0.19 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $132.29 Unrealized
JPMORGAN EQUITY PREMIUM INCOME 0.1%
Value ($000) $0 Shares 4,446 Est. Cost $0.06 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 3,167 Est. Cost $54.58 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $50.13 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.1%
Value ($000) $0 Shares 4,725 Est. Cost $0.05 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 4,864 Est. Cost $0.04 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 573 Est. Cost $0.37 Unrealized
CONSTELLATION BRANDS INC CLASS 0.1%
Value ($000) $0 Shares 850 Est. Cost $0.25 Unrealized
VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $0 Shares 850 Est. Cost $0.24 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $81.63 Unrealized 0.0%
ISHARES IBONDS DEC 2027 TRM MN 0.1%
Value ($000) $0 Shares 7,880 Est. Cost $0.03 Unrealized
C-BOND SYS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized