13F-HR filed by SONATA CAPITAL GROUP INC
SONATA CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 108 holding rows worth $200,989,000.
- Accession
- 0001172036-24-000002
- Filer
- CIK 1172036
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 108 entries on the cover page, a total value of $200,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,989,000 with VALUE read as thousands, detected and multiplied, 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 | 185,648 | $14,430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,992 | $12,580,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,337 | $11,926,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,209 | $11,360,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,568 | $9,017,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 46,149 | $8,885,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,344 | $8,187,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,019 | $7,833,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 44,011 | $6,687,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,282 | $6,330,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 222,720 | $5,548,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,121 | $4,628,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,950 | $4,619,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,869 | $4,398,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,259 | $4,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 33,204 | $3,892,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,321 | $3,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 107,130 | $2,778,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,030 | $2,707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,441 | $2,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 99,619 | $2,467,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,922 | $2,372,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 99,210 | $2,371,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,600 | $2,365,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,940 | $2,298,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,840 | $2,149,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,278 | $2,033,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,496 | $1,955,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,756 | $1,854,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 62,460 | $1,658,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,176 | $1,471,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,196 | $1,418,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,460 | $1,407,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,308 | $1,262,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,228 | $1,178,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,639 | $1,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,538 | $1,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,893 | $1,041,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,450 | $981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,401 | $963,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,780 | $959,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,125 | $953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,749 | $948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,375 | $924,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 37,415 | $895,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,016 | $826,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,362 | $797,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,497 | $788,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,430 | $765,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,701 | $731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 22,973 | $717,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,600 | $709,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,049 | $705,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,442 | $694,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,460 | $687,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,915 | $678,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,029 | $647,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,715 | $594,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,512 | $584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,596 | $576,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,451 | $569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,285 | $564,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,887 | $560,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,411 | $535,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,321 | $528,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,720 | $520,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,067 | $493,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,499 | $493,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,835 | $493,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,160 | $486,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,049 | $485,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,747 | $455,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,835 | $442,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 892 | $432,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $422,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,567 | $412,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,478 | $385,000 | thousands, detected and multiplied | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1,021 | $385,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,455 | $365,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,244 | $348,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,400 | $348,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,462 | $346,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,033 | $338,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,221 | $325,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,330 | $325,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,600 | $323,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,056 | $316,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,339 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,750 | $308,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,028 | $302,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,332 | $301,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,605 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,784 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,400 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,972 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,100 | $265,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,055 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $258,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,202 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,725 | $242,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,400 | $241,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,888 | $214,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 430 | $213,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,090 | $209,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 593 | $206,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 850 | $205,000 | thousands, detected and multiplied | |
| C-BOND SYS INC | 12508x109 | COM | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172036-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |