SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $230 (100.0% shares, 0.0% debt)

Holdings (112)

IWR ISHARES RUSSELL MID CAP ETF 6.8%
Value ($000) $16 Shares 184,749 Est. Cost $73.15 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 6.8%
Value ($000) $16 Shares 42,992 Est. Cost $98.21 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.3%
Value ($000) $12 Shares 64,857 Est. Cost $95.17 Unrealized
MSFT MICROSOFT CORP 5.2%
Value ($000) $12 Shares 31,766 Est. Cost $146.06 Unrealized +177.4%
AAPL APPLE INC 4.3%
Value ($000) $10 Shares 44,631 Est. Cost $81.53 Unrealized +183.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 4.2%
Value ($000) $10 Shares 64,423 Est. Cost $119.48 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 4.2%
Value ($000) $10 Shares 35,024 Est. Cost $108.50 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 3.9%
Value ($000) $9 Shares 70,140 Est. Cost $74.84 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 3.4%
Value ($000) $8 Shares 14,650 Est. Cost $241.08 Unrealized +101.7%
AMZN AMAZON.COM INC 3.1%
Value ($000) $7 Shares 37,631 Est. Cost $124.93 Unrealized +73.7%
IVW ISHARES S&P 500 GROWTH ETF 2.9%
Value ($000) $7 Shares 72,907 Est. Cost $75.64 Unrealized
ISHARES IBONDS DEC 2027 TERM C 2.2%
Value ($000) $5 Shares 205,888 Est. Cost $0.02 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 2.0%
Value ($000) $5 Shares 79,948 Est. Cost $29.80 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 2.0%
Value ($000) $5 Shares 46,432 Est. Cost $86.07 Unrealized
SPDR S&P MIDCAP 400 ETF IV 1.8%
Value ($000) $4 Shares 7,596 Est. Cost $0.46 Unrealized
SPDR S&P 500 ETF 1.7%
Value ($000) $4 Shares 6,816 Est. Cost $138.66 Unrealized
ISHARES IBONDS DEC 2026 TERM C 1.6%
Value ($000) $4 Shares 155,301 Est. Cost $0.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $4 Shares 6,624 Est. Cost $199.15 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.5%
Value ($000) $3 Shares 25,018 Est. Cost $94.15 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.3%
Value ($000) $3 Shares 123,244 Est. Cost $0.03 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.3%
Value ($000) $3 Shares 59,180 Est. Cost $0.05 Unrealized
JPMORGAN CHASE & CO 1.2%
Value ($000) $3 Shares 11,101 Est. Cost $52.85 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.1%
Value ($000) $3 Shares 13,639 Est. Cost $43.04 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.1%
Value ($000) $3 Shares 13,043 Est. Cost $102.86 Unrealized
ISHARES IBONDS DEC 2026 TRM MU 1.1%
Value ($000) $2 Shares 95,287 Est. Cost $0.03 Unrealized
ISHARES IBND DEC 2025 TRM MUN 1.1%
Value ($000) $2 Shares 90,910 Est. Cost $0.03 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 1.0%
Value ($000) $2 Shares 11,370 Est. Cost $56.03 Unrealized
ISHARES IBONDS DEC 2027 TRM MN 1.0%
Value ($000) $2 Shares 92,603 Est. Cost $0.03 Unrealized
ISHARES IBONDS DEC 2028 TERM E 1.0%
Value ($000) $2 Shares 89,345 Est. Cost $0.03 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 0.9%
Value ($000) $2 Shares 17,280 Est. Cost $107.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $2 Shares 10,108 Est. Cost $92.03 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.8%
Value ($000) $2 Shares 16,845 Est. Cost $0.11 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.8%
Value ($000) $2 Shares 6,750 Est. Cost $220.85 Unrealized
COSTCO WHSL CORP NEW 0.7%
Value ($000) $2 Shares 1,779 Est. Cost $146.48 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.7%
Value ($000) $2 Shares 13,433 Est. Cost $82.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $2 Shares 7,717 Est. Cost $34.75 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.7%
Value ($000) $2 Shares 19,959 Est. Cost $67.31 Unrealized
VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $2 Shares 19,110 Est. Cost $0.08 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1 Shares 13,985 Est. Cost $0.11 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.6%
Value ($000) $1 Shares 10,485 Est. Cost $89.89 Unrealized
META PLATFORMS INC CLASS A 0.6%
Value ($000) $1 Shares 2,494 Est. Cost $0.30 Unrealized
VANGUARD INDUSTRIALS ETF 0.6%
Value ($000) $1 Shares 5,420 Est. Cost $131.20 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.5%
Value ($000) $1 Shares 8,891 Est. Cost $73.99 Unrealized
VANGUARD ENERGY ETF 0.5%
Value ($000) $1 Shares 8,390 Est. Cost $69.86 Unrealized
ICF ISHARES SELECT US REIT ETF 0.5%
Value ($000) $1 Shares 17,161 Est. Cost $64.24 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $1 Shares 3,280 Est. Cost $149.40 Unrealized
INVESCO QQQ TRUST 0.4%
Value ($000) $1 Shares 1,955 Est. Cost $167.61 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value ($000) $1 Shares 20,904 Est. Cost $42.72 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1 Shares 8,661 Est. Cost $74.00 Unrealized
ALPHABET INC CLASS C 0.4%
Value ($000) $1 Shares 5,734 Est. Cost $162.76 Unrealized
FIDELITY NATL FINL I EQU CLASS 0.4%
Value ($000) $1 Shares 13,460 Est. Cost $0.05 Unrealized
VANGUARD INTERMEDIATE-TERM COR 0.4%
Value ($000) $1 Shares 10,560 Est. Cost $0.08 Unrealized
IBM IBM CORP 0.4%
Value ($000) $1 Shares 3,320 Est. Cost $184.52 Unrealized +29.7%
NVIDIA CORP 0.3%
Value ($000) $1 Shares 7,352 Est. Cost $0.16 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $1 Shares 8,255 Est. Cost $0.09 Unrealized
IYY ISHARES DOW JONES US ETF 0.3%
Value ($000) $1 Shares 5,549 Est. Cost $99.40 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1 Shares 2,907 Est. Cost $104.38 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 6,824 Est. Cost $61.51 Unrealized +64.2%
PFF ISHARES PREFERRED INCOME SEC E 0.3%
Value ($000) $1 Shares 21,736 Est. Cost $37.47 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.3%
Value ($000) $1 Shares 6,186 Est. Cost $0.11 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1 Shares 8,791 Est. Cost $0.08 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $1 Shares 8,071 Est. Cost $0.08 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $1 Shares 6,596 Est. Cost $112.50 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.3%
Value ($000) $1 Shares 7,285 Est. Cost $0.08 Unrealized
ORACLE CORP 0.2%
Value ($000) $1 Shares 4,000 Est. Cost $55.25 Unrealized
IAK ISHARES US INSURANCE ETF 0.2%
Value ($000) $1 Shares 4,000 Est. Cost $0.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1 Shares 1,753 Est. Cost $76.98 Unrealized +280.5%
JPMORGAN ULTRA SHRT MUNCIPL IN 0.2%
Value ($000) $1 Shares 10,197 Est. Cost $0.05 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $1 Shares 949 Est. Cost $118.64 Unrealized
SPDR BLOOMBERG CONVRTBL SECRS 0.2%
Value ($000) $1 Shares 6,535 Est. Cost $0.08 Unrealized
EATON CORP PLC F 0.2%
Value ($000) $0 Shares 1,835 Est. Cost $119.89 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 947 Est. Cost $91.19 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $0 Shares 6,969 Est. Cost $36.43 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 2,843 Est. Cost $80.79 Unrealized +88.7%
AGG ISHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $0 Shares 4,673 Est. Cost $0.10 Unrealized
VISA INC CLASS A 0.2%
Value ($000) $0 Shares 1,247 Est. Cost $0.24 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,662 Est. Cost $58.60 Unrealized
MERCK & CO. INC. 0.2%
Value ($000) $0 Shares 4,860 Est. Cost $56.90 Unrealized
VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $0 Shares 1,520 Est. Cost $127.51 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 1,824 Est. Cost $64.00 Unrealized
ALPHABET INC CLASS A 0.2%
Value ($000) $0 Shares 2,440 Est. Cost $161.01 Unrealized
SALESFORCE INC 0.2%
Value ($000) $0 Shares 1,367 Est. Cost $154.64 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $0 Shares 8,700 Est. Cost $24.15 Unrealized +80.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $0 Shares 2,059 Est. Cost $64.63 Unrealized +153.7%
SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $136.00 Unrealized
SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 4,061 Est. Cost $35.70 Unrealized
SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $0 Shares 6,461 Est. Cost $0.03 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $0 Shares 3,430 Est. Cost $41.16 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 1,920 Est. Cost $72.61 Unrealized +107.3%
SPDR GOLD SHARES ETF 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $0.19 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $0 Shares 750 Est. Cost $265.37 Unrealized
IYK ISHARES U S CONSUMER STAPLES E 0.1%
Value ($000) $0 Shares 4,220 Est. Cost $0.10 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 3,030 Est. Cost $77.62 Unrealized +32.6%
ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 4,864 Est. Cost $0.04 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,972 Est. Cost $76.78 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 3,414 Est. Cost $50.63 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND 0.1%
Value ($000) $0 Shares 3,250 Est. Cost $0.08 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 1,489 Est. Cost $99.71 Unrealized +90.9%
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 4,457 Est. Cost $0.06 Unrealized
CANADIAN PACIFIC KAN F 0.1%
Value ($000) $0 Shares 3,605 Est. Cost $0.08 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $50.13 Unrealized
USIG ISHARES BROAD USD INVESTMENT G 0.1%
Value ($000) $0 Shares 4,725 Est. Cost $0.05 Unrealized
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $0 Shares 2,295 Est. Cost $149.68 Unrealized -25.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $0 Shares 930 Est. Cost $221.89 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 Shares 3,115 Est. Cost $66.67 Unrealized +10.5%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $84.13 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 573 Est. Cost $0.37 Unrealized
VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $0 Shares 850 Est. Cost $0.24 Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 900 Est. Cost $0.23 Unrealized
C-BOND SYS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized