SONATA CAPITAL GROUP INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$229.7M
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES RUSSELL MID CAP ETF | 184,749 | $15.7M | 6.84% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ET | 42,992 | $15.5M | 6.76% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 64,857 | $12.2M | 5.31% | |
| 4 | MSFTMICROSOFT CORP | 31,766 | $11.9M | 5.19% | |
| 5 | AAPLAPPLE INC | 44,631 | $9.9M | 4.32% | |
| 6 | IWNISHARES RUSSELL 2000 VALUE ETF | 64,423 | $9.7M | 4.23% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ET | 35,024 | $9.6M | 4.19% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD E | 70,140 | $9.0M | 3.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY CLASS B | 14,650 | $7.8M | 3.40% | |
| 10 | AMZNAMAZON.COM INC | 37,631 | $7.2M | 3.12% | |
| 11 | IVWISHARES S&P 500 GROWTH ETF | 72,907 | $6.8M | 2.95% | |
| 12 | AQLTISHARES IBONDS DEC 2027 TERM C | 205,888 | $5.0M | 2.17% | |
| 13 | IJHISHARES CORE S&P MID CAP ETF | 79,948 | $4.7M | 2.03% | |
| 14 | IJSISHARES S&P SMALL CAP 600 ETF | 46,432 | $4.5M | 1.97% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF IV | 7,596 | $4.1M | 1.76% | |
| 16 | SPYSPDR S&P 500 ETF | 6,816 | $3.8M | 1.66% | |
| 17 | IBHGISHARES IBONDS DEC 2026 TERM C | 155,301 | $3.8M | 1.64% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 6,624 | $3.7M | 1.62% | |
| 19 | AQLTISHARES SELECT DIVIDEND ETF | 25,018 | $3.4M | 1.46% | |
| 20 | IBHGISHR IBND DEC 2025 TRM ETF | 123,244 | $3.1M | 1.35% | |
| 21 | VTEBVANGUARD MUNI BND TAX EXEMPT E | 59,180 | $2.9M | 1.28% | |
| 22 | —JPMORGAN CHASE & CO | 11,101 | $2.7M | 1.19% | |
| 23 | VBRVANGUARD SMALL CAP VALUE ETF | 13,639 | $2.5M | 1.11% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION | 13,043 | $2.5M | 1.10% | |
| 25 | —ISHARES IBONDS DEC 2026 TRM MU | 95,287 | $2.4M | 1.06% | |
| 26 | —ISHARES IBND DEC 2025 TRM MUN | 90,910 | $2.4M | 1.06% | |
| 27 | XLFITECHNOLOGY SELECT SECTOR SPDR | 11,370 | $2.3M | 1.02% | |
| 28 | —ISHARES IBONDS DEC 2027 TRM MN | 92,603 | $2.3M | 1.02% | |
| 29 | IBHGISHARES IBONDS DEC 2028 TERM E | 89,345 | $2.3M | 0.98% | |
| 30 | IJJISHARES S&P MID CAP 400 VALUE | 17,280 | $2.1M | 0.90% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 10,108 | $1.9M | 0.84% | |
| 32 | LQDISHARES IBOXX INVT GRADE BOND | 16,845 | $1.8M | 0.80% | |
| 33 | IWOISHARES RUSSELL 2000 GROWTH ET | 6,750 | $1.7M | 0.75% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,779 | $1.7M | 0.73% | |
| 35 | IJTISHARES S&P SMLL CAP 600 GRTH | 13,433 | $1.7M | 0.73% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 7,717 | $1.5M | 0.67% | |
| 37 | WQTMWISDOMTREE US TOTAL DIVIDEND E | 19,959 | $1.5M | 0.67% | |
| 38 | —VANGUARD SHORT TERM COR BD ETF | 19,110 | $1.5M | 0.66% | |
| 39 | MUBISHARES NATIONAL MUNI BOND ETF | 13,985 | $1.5M | 0.64% | |
| 40 | IYWISHARES US TECHNOLOGY ETF | 10,485 | $1.5M | 0.64% | |
| 41 | METAMETA PLATFORMS INC CLASS A | 2,494 | $1.4M | 0.63% | |
| 42 | —VANGUARD INDUSTRIALS ETF | 5,420 | $1.3M | 0.58% | |
| 43 | IWSISHARES RUSSELL MID CAP VALUE | 8,891 | $1.1M | 0.49% | |
| 44 | VDEVANGUARD ENERGY ETF | 8,390 | $1.1M | 0.47% | |
| 45 | ICFISHARES SELECT US REIT ETF | 17,161 | $1.1M | 0.46% | |
| 46 | IWVISHARES RUSSELL 3000 ETF | 3,280 | $1.0M | 0.45% | |
| 47 | QQQINVESCO QQQ TRUST | 1,955 | $917K | 0.40% | |
| 48 | EEMISHARES MSCI EMERGING MARKETS | 20,904 | $913K | 0.40% | |
| 49 | IJRISHARES CORE S&P SMALL CAP ETF | 8,661 | $906K | 0.39% | |
| 50 | —ALPHABET INC CLASS C | 5,734 | $896K | 0.39% | |
| 51 | —FIDELITY NATL FINL I EQU CLASS | 13,460 | $876K | 0.38% | |
| 52 | VGITVANGUARD INTERMEDIATE-TERM COR | 10,560 | $863K | 0.38% | |
| 53 | IBMIBM CORP | 3,320 | $826K | 0.36% | |
| 54 | NVDANVIDIA CORP | 7,352 | $797K | 0.35% | |
| 55 | VTWGVANGUARD RUSSELL 1000 GROWTH E | 8,255 | $766K | 0.33% | |
| 56 | IYY*ISHARES DOW JONES US ETF | 5,549 | $755K | 0.33% | |
| 57 | VOVANGUARD MID CAP ETF | 2,907 | $752K | 0.33% | |
| 58 | SBUXSTARBUCKS CORP | 6,824 | $669K | 0.29% | |
| 59 | PFFISHARES PREFERRED INCOME SEC E | 21,736 | $668K | 0.29% | |
| 60 | SUBISHARES SHORT TERM NTNL MUN BN | 6,186 | $653K | 0.28% | |
| 61 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,791 | $646K | 0.28% | |
| 62 | BIVVANGUARD INTERMEDIATE TERM BON | 8,071 | $618K | 0.27% | |
| 63 | IYCISHARES U S CONSUMER DISCRTRY | 6,596 | $583K | 0.25% | |
| 64 | HYGISHARES IBOXX HIGH YIELD BOND | 7,285 | $575K | 0.25% | |
| 65 | ORCLORACLE CORP | 4,000 | $559K | 0.24% | |
| 66 | IAKISHARES US INSURANCE ETF | 4,000 | $551K | 0.24% | |
| 67 | MCDMCDONALDS CORP | 1,753 | $548K | 0.24% | |
| 68 | —JPMORGAN ULTRA SHRT MUNCIPL IN | 10,197 | $519K | 0.23% | |
| 69 | —VANGUARD INFORMATION TECHNOLOG | 949 | $515K | 0.22% | |
| 70 | —SPDR BLOOMBERG CONVRTBL SECRS | 6,535 | $501K | 0.22% | |
| 71 | ETNEATON CORP PLC F | 1,835 | $499K | 0.22% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 947 | $496K | 0.22% | |
| 73 | VGKVANGUARD FTSE EUROPE ETF | 6,969 | $489K | 0.21% | |
| 74 | JNJJOHNSON & JOHNSON | 2,843 | $471K | 0.21% | |
| 75 | AGGISHARES CORE US AGGREGATE BOND | 4,673 | $462K | 0.20% | |
| 76 | VVISA INC CLASS A | 1,247 | $437K | 0.19% | |
| 77 | XOMEXXON MOBIL CORP | 3,662 | $436K | 0.19% | |
| 78 | MRKMERCK & CO. INC. | 4,860 | $436K | 0.19% | |
| 79 | VHTVANGUARD HEALTH CARE ETF | 1,520 | $402K | 0.17% | |
| 80 | VOEVANGUARD MID CAP VALUE ETF | 2,400 | $385K | 0.17% | |
| 81 | ABBVABBVIE INC | 1,824 | $382K | 0.17% | |
| 82 | —ALPHABET INC CLASS A | 2,440 | $377K | 0.16% | |
| 83 | CRMSALESFORCE INC | 1,367 | $367K | 0.16% | |
| 84 | BACBANK OF AMERICA CORP | 8,700 | $363K | 0.16% | |
| 85 | PGPROCTER & GAMBLE CO | 2,059 | $351K | 0.15% | |
| 86 | —SPDR S&P SEMICONDUCTOR ETF | 1,750 | $351K | 0.15% | |
| 87 | —SPDR S&P 500 GROWTH ETF | 4,061 | $326K | 0.14% | |
| 88 | XLFISELECT STR FINANCIAL SELECT SP | 6,461 | $322K | 0.14% | |
| 89 | XLFIENERGY SELECT SECTOR SPDR ETF | 3,430 | $321K | 0.14% | |
| 90 | CVXCHEVRON CORP NEW | 1,920 | $321K | 0.14% | |
| 91 | GLDSPDR GOLD SHARES ETF | 1,100 | $317K | 0.14% | |
| 92 | —SPDR DOW JONES INDUSTRIAL AVER | 750 | $315K | 0.14% | |
| 93 | IYKISHARES U S CONSUMER STAPLES E | 4,220 | $302K | 0.13% | |
| 94 | PCARPACCAR INC | 3,030 | $295K | 0.13% | |
| 95 | MOALTRIA GROUP INC | 4,864 | $292K | 0.13% | |
| 96 | IYRISHARES US REAL ESTATE ETF | 2,972 | $285K | 0.12% | |
| 97 | EFAISHARES MSCI EAFE ETF | 3,414 | $279K | 0.12% | |
| 98 | SHYISHARES 1-3 YEAR TREASRY BOND | 3,250 | $269K | 0.12% | |
| 99 | DOVDOVER CORP | 1,489 | $262K | 0.11% | |
| 100 | IYJISHARES US INDUSTRIALS ETF | 2,000 | $260K | 0.11% |
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