13F-HR filed by SONATA CAPITAL GROUP INC
SONATA CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 106 holding rows worth $181,473,000.
- Accession
- 0001172036-22-000005
- Filer
- CIK 1172036
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $181,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,476,000 with VALUE read as thousands by filing date, 13F file number 028-10198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 195,884 | $12,174,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,422 | $11,142,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,614 | $8,756,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,980 | $7,885,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,381 | $7,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,118 | $6,373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,385 | $6,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,643 | $6,205,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 246,377 | $6,147,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,167 | $6,132,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 228,415 | $5,562,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 212,766 | $5,326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,345 | $5,169,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,930 | $3,989,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,567 | $3,813,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,953 | $3,498,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,659 | $3,435,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 124,535 | $3,143,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,742 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 108,843 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 109,365 | $2,789,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 97,529 | $2,353,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,438 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,382 | $2,296,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,616 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,221 | $1,905,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,741 | $1,894,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,790 | $1,871,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,800 | $1,867,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,150 | $1,837,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,053 | $1,787,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 62,460 | $1,619,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,165 | $1,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,771 | $1,347,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,591 | $1,209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,534 | $1,101,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,157 | $1,041,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,975 | $1,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,620 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,902 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,515 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,867 | $902,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,960 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,572 | $871,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,771 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,875 | $802,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,639 | $774,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,785 | $744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,481 | $732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,483 | $731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,400 | $712,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,685 | $686,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,250 | $670,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,558 | $659,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,142 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,196 | $593,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,045 | $591,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,250 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,185 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,544 | $574,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,020 | $568,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,821 | $561,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,019 | $540,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,405 | $538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,074 | $479,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,194 | $470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,488 | $462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 898 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,342 | $449,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,935 | $448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,007 | $433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,542 | $419,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,739 | $406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,040 | $386,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,170 | $360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,821 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,035 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,100 | $343,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,700 | $329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,229 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,462 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,225 | $299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,644 | $291,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1,014 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,060 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,648 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,242 | $264,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,490 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,660 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,473 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,631 | $251,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,451 | $249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,133 | $249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,835 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $244,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,605 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 940 | $238,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,350 | $232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,250 | $220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,327 | $219,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 875 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,055 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,400 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,965 | $191,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 57,603 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172036-22-000005 | this filing | 2022-10-25 | acceptance time not in the bulk data set |