SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $250 (100.0% shares, 0.0% debt)

Holdings (121)

IWF ISHARES RUSSELL 1000 GROWTH ET 7.2%
Value ($000) $18 Shares 42,700 Est. Cost $98.21 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 6.8%
Value ($000) $17 Shares 184,636 Est. Cost $73.15 Unrealized
MSFT MICROSOFT CORP 6.1%
Value ($000) $15 Shares 30,814 Est. Cost $146.06 Unrealized +196.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 5.1%
Value ($000) $13 Shares 65,852 Est. Cost $93.73 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 4.3%
Value ($000) $11 Shares 35,733 Est. Cost $106.36 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 4.0%
Value ($000) $10 Shares 62,737 Est. Cost $119.48 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 3.7%
Value ($000) $9 Shares 69,735 Est. Cost $74.84 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $9 Shares 44,666 Est. Cost $81.53 Unrealized +147.0%
AMZN AMAZON.COM INC 3.3%
Value ($000) $8 Shares 37,409 Est. Cost $124.93 Unrealized +58.4%
IVW ISHARES S&P 500 GROWTH ETF 3.2%
Value ($000) $8 Shares 71,899 Est. Cost $75.64 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.8%
Value ($000) $7 Shares 14,284 Est. Cost $241.08 Unrealized +110.7%
ISHARES IBONDS DEC 2027 TERM C 2.1%
Value ($000) $5 Shares 215,293 Est. Cost $0.02 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.9%
Value ($000) $5 Shares 77,537 Est. Cost $29.80 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 1.8%
Value ($000) $5 Shares 46,194 Est. Cost $86.07 Unrealized
SPDR S&P 500 ETF 1.7%
Value ($000) $4 Shares 7,053 Est. Cost $134.02 Unrealized
SPDR S&P MIDCAP 400 ETF 1.7%
Value ($000) $4 Shares 7,476 Est. Cost $0.46 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $4 Shares 6,622 Est. Cost $199.15 Unrealized
ISHARES IBONDS DEC 2028 TERM E 1.6%
Value ($000) $4 Shares 157,719 Est. Cost $0.03 Unrealized
ISHARES IBONDS DEC 2026 TERM C 1.5%
Value ($000) $4 Shares 154,989 Est. Cost $0.02 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.3%
Value ($000) $3 Shares 24,003 Est. Cost $94.15 Unrealized
ISHR IBND DEC 2025 TRM ETF 1.2%
Value ($000) $3 Shares 123,244 Est. Cost $0.03 Unrealized
JPMORGAN CHASE & CO 1.2%
Value ($000) $3 Shares 10,700 Est. Cost $52.85 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.2%
Value ($000) $3 Shares 60,280 Est. Cost $0.05 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 1.2%
Value ($000) $3 Shares 11,560 Est. Cost $55.11 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 1.0%
Value ($000) $3 Shares 12,818 Est. Cost $102.86 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $3 Shares 13,447 Est. Cost $43.04 Unrealized
ISHARES IBONDS DEC 2026 TRM MU 1.0%
Value ($000) $2 Shares 95,287 Est. Cost $0.03 Unrealized
ISHARES IBND DEC 2025 TRM MUN 1.0%
Value ($000) $2 Shares 90,910 Est. Cost $0.03 Unrealized
ISHARES IBONDS DEC 2027 TRM MN 0.9%
Value ($000) $2 Shares 92,603 Est. Cost $0.03 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 0.8%
Value ($000) $2 Shares 17,140 Est. Cost $107.50 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.8%
Value ($000) $2 Shares 6,801 Est. Cost $220.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $2 Shares 9,814 Est. Cost $92.03 Unrealized
COSTCO WHSL CORP NEW 0.7%
Value ($000) $2 Shares 1,877 Est. Cost $138.88 Unrealized
META PLATFORMS INC CLASS A 0.7%
Value ($000) $2 Shares 2,496 Est. Cost $0.30 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.7%
Value ($000) $2 Shares 13,725 Est. Cost $80.36 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $2 Shares 10,480 Est. Cost $89.89 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.7%
Value ($000) $2 Shares 15,721 Est. Cost $0.11 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $2 Shares 7,732 Est. Cost $34.75 Unrealized
VANGUARD INDUSTRIALS ETF 0.6%
Value ($000) $2 Shares 5,670 Est. Cost $125.43 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $2 Shares 19,399 Est. Cost $67.31 Unrealized
VANGUARD SHORT TERM COR BD ETF 0.6%
Value ($000) $2 Shares 19,131 Est. Cost $0.08 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1 Shares 14,330 Est. Cost $0.11 Unrealized
NVIDIA CORP 0.5%
Value ($000) $1 Shares 7,742 Est. Cost $0.16 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.5%
Value ($000) $1 Shares 8,972 Est. Cost $73.99 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $1 Shares 3,280 Est. Cost $149.40 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.4%
Value ($000) $1 Shares 10,056 Est. Cost $0.09 Unrealized
INVESCO QQQ ETF 0.4%
Value ($000) $1 Shares 1,946 Est. Cost $167.61 Unrealized
ICF ISHARES SELECT US REIT ETF 0.4%
Value ($000) $1 Shares 17,245 Est. Cost $64.24 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value ($000) $1 Shares 21,531 Est. Cost $41.48 Unrealized
ALPHABET INC CLASS C 0.4%
Value ($000) $1 Shares 5,745 Est. Cost $162.76 Unrealized
VANGUARD ENERGY ETF 0.4%
Value ($000) $1 Shares 8,040 Est. Cost $69.86 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1 Shares 11,784 Est. Cost $21.58 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.4%
Value ($000) $1 Shares 10,560 Est. Cost $0.08 Unrealized
ORACLE CORP 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $55.25 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $1 Shares 8,006 Est. Cost $74.00 Unrealized
IYY ISHARES DOW JONES US ETF 0.3%
Value ($000) $1 Shares 5,549 Est. Cost $99.40 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.3%
Value ($000) $1 Shares 7,736 Est. Cost $0.11 Unrealized
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $1 Shares 2,907 Est. Cost $104.38 Unrealized
IBM IBM CORP 0.3%
Value ($000) $1 Shares 2,650 Est. Cost $184.52 Unrealized +37.6%
FNF GROUP 0.3%
Value ($000) $1 Shares 13,460 Est. Cost $0.05 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $1 Shares 1,005 Est. Cost $112.07 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.3%
Value ($000) $1 Shares 21,577 Est. Cost $37.47 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY 0.3%
Value ($000) $1 Shares 6,596 Est. Cost $112.50 Unrealized
EATON CORP PLC F 0.3%
Value ($000) $1 Shares 1,835 Est. Cost $119.89 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.2%
Value ($000) $1 Shares 8,071 Est. Cost $0.08 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.2%
Value ($000) $1 Shares 7,350 Est. Cost $0.08 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1 Shares 6,476 Est. Cost $26.74 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $1 Shares 7,729 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) $1 Shares 5,824 Est. Cost $61.51 Unrealized +38.5%
JPMORGAN ULTRA SHRT MUNCIPL IN 0.2%
Value ($000) $1 Shares 10,147 Est. Cost $0.05 Unrealized
IAK ISHARES US INSURANCE ETF 0.2%
Value ($000) $1 Shares 3,800 Est. Cost $0.11 Unrealized
NETFLIX INC 0.2%
Value ($000) $1 Shares 375 Est. Cost $1.34 Unrealized
ALPHABET INC CLASS A 0.2%
Value ($000) $0 Shares 2,712 Est. Cost $144.88 Unrealized
VISA INC CLASS A 0.2%
Value ($000) $0 Shares 1,321 Est. Cost $0.25 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $0 Shares 4,673 Est. Cost $0.10 Unrealized
SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $136.00 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,459 Est. Cost $89.51 Unrealized
SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $0 Shares 4,061 Est. Cost $35.70 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,556 Est. Cost $58.60 Unrealized
SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,367 Est. Cost $154.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,253 Est. Cost $76.98 Unrealized +294.3%
MERCK & CO. INC. 0.1%
Value ($000) $0 Shares 4,363 Est. Cost $56.90 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 2,243 Est. Cost $80.79 Unrealized +86.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $0 Shares 7,100 Est. Cost $24.15 Unrealized +71.6%
SELECT STR FINANCIAL SELECT SP 0.1%
Value ($000) $0 Shares 6,400 Est. Cost $0.03 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $0 Shares 750 Est. Cost $265.37 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $0 Shares 2,059 Est. Cost $64.63 Unrealized +148.7%
IYK ISHARES U S CONSUMER STAPLES E 0.1%
Value ($000) $0 Shares 4,470 Est. Cost $0.10 Unrealized
VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $0 Shares 1,255 Est. Cost $127.51 Unrealized
ABBVIE INC 0.1%
Value ($000) $0 Shares 1,637 Est. Cost $64.00 Unrealized
ISHARES IBONDS DEC 2032 TM CRP 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $0.03 Unrealized
ISHARES IBONDS DEC 2029 TERM E 0.1%
Value ($000) $0 Shares 12,600 Est. Cost $0.02 Unrealized
ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $0 Shares 3,445 Est. Cost $41.16 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 4,964 Est. Cost $0.04 Unrealized
ISHARES IBND DEC 2030 TRM CORP 0.1%
Value ($000) $0 Shares 13,200 Est. Cost $0.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 2,020 Est. Cost $75.79 Unrealized +80.8%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 3,030 Est. Cost $77.62 Unrealized +16.5%
ISHARES IBOND DEC 2031 TRM CRP 0.1%
Value ($000) $0 Shares 13,600 Est. Cost $0.02 Unrealized
CANADIAN PACIFIC KAN 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 2,000 Est. Cost $132.29 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $0 Shares 2,972 Est. Cost $76.78 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 1,489 Est. Cost $99.71 Unrealized +73.2%
JPMORGAN EQUITY PREMIUM INCOME 0.1%
Value ($000) $0 Shares 4,464 Est. Cost $0.06 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 Shares 3,115 Est. Cost $66.67 Unrealized +6.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 567 Est. Cost $0.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $0 Shares 1,167 Est. Cost $188.88 Unrealized 0.0%
USIG ISHARES BRD USD INV GRD CORP B 0.1%
Value ($000) $0 Shares 4,725 Est. Cost $0.05 Unrealized
LLY ELI LILLY AND CO 0.1%
Value ($000) $0 Shares 310 Est. Cost $773.40 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 765 Est. Cost $91.19 Unrealized
VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $0 Shares 850 Est. Cost $0.24 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $0 Shares 930 Est. Cost $221.89 Unrealized +10.5%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 1,288 Est. Cost $0.18 Unrealized
ISHARES FUTURE AI AND TECH ETF 0.1%
Value ($000) $0 Shares 5,525 Est. Cost $0.04 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $50.13 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $84.13 Unrealized +4.6%
SPDR GOLD SHARES ETF 0.1%
Value ($000) $0 Shares 700 Est. Cost $0.19 Unrealized
CISCO SYS INC 0.1%
Value ($000) $0 Shares 2,965 Est. Cost $0.07 Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 900 Est. Cost $0.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 552 Est. Cost $355.91 Unrealized 0.0%
C-BOND SYS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized