SONATA CAPITAL GROUP INC

13F filer, CIK 1172036, SEATTLE, WA

SONATA CAPITAL GROUP INC reported $236,635,000 across 113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 48.22% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172036-24-000007

Period: 2024-09-30
Reported value: $237M
Holdings: 113
Top 10 weight: 48.22%
New: 25
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISHARESnew	+217,730	$5.49M
IBDRnew	+136,037	$3.31M
VTEBnew	+62,780	$3.21M
ISHARES TRnew	+117,004	$2.94M
ISHARES TRnew	+106,720	$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-7,382	-$707K
IVEreduced	-3,463	-$683K
IWNreduced	-3,481	-$581K
IWSreduced	-2,985	-$395K
DVYreduced	-2,816	-$380K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172036-24-000007, largest first. % of portfolio is the value over $236,635,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWRISHARES TR	187,453	$16.5M	6.98%	+955		Timeline
IWFISHARES TR	43,484	$16.3M	6.9%	+144		Timeline
MSFTMICROSOFT CORP	32,324	$13.9M	5.88%	-220		Timeline
IWDISHARES TR	63,761	$12.1M	5.11%	+893		Timeline
IWNISHARES TR	65,679	$11M	4.63%	-3,481		Timeline
AAPLAPPLE INC	45,823	$10.7M	4.51%	+602		Timeline
VTIVANGUARD INDEX FDS	33,063	$9.36M	3.96%	-426		Timeline
VYMVANGUARD WHITEHALL FDS	71,235	$9.13M	3.86%	-2,800		Timeline
AMZNAMAZON COM INC	42,801	$7.97M	3.37%	+50		Timeline
IVWISHARES TR	74,571	$7.14M	3.02%	-7,382		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,980	$6.43M	2.72%	+415		Timeline
ISHARESISHARES	217,730	$5.49M	2.32%	new
IJHISHARES TR	80,333	$5.01M	2.12%	+575		Timeline
IJSISHARES TR	43,683	$4.7M	1.99%	-1,558		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,583	$4.32M	1.83%	-576		Timeline
IVVISHARES TR	6,634	$3.83M	1.62%	+54		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,180	$3.55M	1.5%	+543		Timeline
DVYISHARES TR	25,447	$3.44M	1.45%	-2,816		Timeline
IBDRISHARES TR	136,037	$3.31M	1.4%	new		Timeline
VTEBVANGUARD MUN BD FDS	62,780	$3.21M	1.36%	new		Timeline
ISHARES TRISHARES TR	117,004	$2.94M	1.24%	new
ISHARES TRISHARES TR	106,720	$2.79M	1.18%	new
XLKSELECT SECTOR SPDR TR	12,025	$2.71M	1.15%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,507	$2.67M	1.13%	0		Timeline
VBRVANGUARD INDEX FDS	13,224	$2.65M	1.12%	+3,940		Timeline
ISHARESISHARES	90,910	$2.42M	1.02%	new
JPMJPMORGAN CHASE & CO	11,046	$2.33M	0.98%	-400		Timeline
IJJISHARES TR	17,480	$2.16M	0.91%	0		Timeline
IVEISHARES TR	10,131	$2M	0.84%	-3,463		Timeline
IWOISHARES TR	7,010	$1.99M	0.84%	-143		Timeline
IBMOISHARES TR	76,390	$1.96M	0.83%	new		Timeline
LQDISHARES TR	16,843	$1.9M	0.8%	new		Timeline
IJTISHARES TR	13,236	$1.85M	0.78%	-1,569		Timeline
IBDSISHARES TR	68,849	$1.68M	0.71%	new		Timeline
IYWISHARES TR	10,480	$1.59M	0.67%	-980		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,732	$1.53M	0.65%	0		Timeline
DTDWISDOMTREE TR	19,959	$1.53M	0.65%	-160		Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,458	$1.47M	0.62%	new		Timeline
IWMISHARES TR	6,576	$1.45M	0.61%	+515		Timeline
MUBISHARES TR	13,174	$1.43M	0.6%	new		Timeline
METAMETA PLATFORMS INC	2,440	$1.4M	0.59%	+2		Timeline
IWSISHARES TR	9,211	$1.22M	0.51%	-2,985		Timeline
VISVANGUARD WORLD FD	4,645	$1.21M	0.51%	+100		Timeline
ICFISHARES TR	16,699	$1.1M	0.47%	-401		Timeline
IWVISHARES TR	3,300	$1.08M	0.46%	0		Timeline
VDEVANGUARD WORLD FD	8,620	$1.06M	0.45%	+500		Timeline
IJRISHARES TR	8,513	$996K	0.42%	+309		Timeline
QQQINVESCO QQQ TR	2,013	$982K	0.41%	-14		Timeline
EEMISHARES TR	21,093	$967K	0.41%	-4,448		Timeline
GOOGALPHABET INC	5,732	$958K	0.4%	-99		Timeline
UNHUNITEDHEALTH GROUP INC	1,497	$875K	0.37%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	10,185	$853K	0.36%	new		Timeline
IYYISHARES TR	6,049	$844K	0.36%	0		Timeline
NVDANVIDIA CORPORATION	6,912	$839K	0.35%	-2,631		Timeline
FNFFIDELITY NATL FINL INC	13,460	$835K	0.35%	0		Timeline
MRKMERCK & CO INC	6,706	$762K	0.32%	+1		Timeline
PFFISHARES TR	21,663	$720K	0.3%	-1,110		Timeline
BNDVANGUARD BD INDEX FDS	9,201	$691K	0.29%	new		Timeline
ORCLORACLE CORP	4,000	$682K	0.29%	0		Timeline
BIVVANGUARD BD INDEX FDS	8,071	$633K	0.27%	new		Timeline
VOVANGUARD INDEX FDS	2,342	$618K	0.26%	0		Timeline
ETNEATON CORP PLC	1,835	$608K	0.26%	0		Timeline
HYGISHARES TR	7,285	$585K	0.25%	new		Timeline
IYCISHARES TR	6,596	$580K	0.25%	-1,000		Timeline
MCDMCDONALDS CORP	1,887	$575K	0.24%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,445	$541K	0.23%	-380		Timeline
SUBISHARES TR	5,036	$535K	0.23%	new		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,422	$531K	0.22%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	5,329	$514K	0.22%	+1		Timeline
CWBSPDR SERIES TRUST	6,535	$501K	0.21%	new		Timeline
SBUXSTARBUCKS CORP	5,049	$492K	0.21%	0		Timeline
IAKISHARES TR	3,750	$484K	0.2%	+150		Timeline
IBDTISHARES TR	18,557	$474K	0.2%	new		Timeline
JNJJOHNSON & JOHNSON	2,911	$472K	0.2%	-500		Timeline
AGGISHARES TR	4,621	$468K	0.2%	new		Timeline
VGTVANGUARD WORLD FD	739	$433K	0.18%	+19		Timeline
XOMEXXON MOBIL CORP	3,662	$429K	0.18%	0		Timeline
XSDSPDR SERIES TRUST	1,750	$420K	0.18%	0		Timeline
GOOGLALPHABET INC	2,440	$405K	0.17%	0		Timeline
VOEVANGUARD INDEX FDS	2,400	$402K	0.17%	0		Timeline
XLESELECT SECTOR SPDR TR	4,527	$397K	0.17%	+42		Timeline
VZVERIZON COMMUNICATIONS INC	8,305	$373K	0.16%	0		Timeline
PGPROCTER & GAMBLE CO	2,137	$370K	0.16%	-84		Timeline
BACBANK OF AMER CORP	9,300	$369K	0.16%	-300		Timeline
ABBVABBVIE INC	1,824	$360K	0.15%	-420		Timeline
VHTVANGUARD WORLD FD	1,255	$354K	0.15%	-200		Timeline
VVISA INC	1,247	$343K	0.14%	0		Timeline
SPYGSPDR SERIES TRUST	4,055	$336K	0.14%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,639	$330K	0.14%	-2,422		Timeline
PCARPACCAR INC	3,330	$329K	0.14%	0		Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	750	$317K	0.13%	-273
SHYISHARES TR	3,763	$313K	0.13%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,605	$308K	0.13%	0		Timeline
DOVDOVER CORP	1,589	$305K	0.13%	-379		Timeline
IYKISHARES TR	4,320	$305K	0.13%	0		Timeline
IYRISHARES TR	2,972	$303K	0.13%	0		Timeline
XLFSELECT SECTOR SPDR TR	6,461	$293K	0.12%	+61		Timeline
CRMSALESFORCE INC	1,067	$292K	0.12%	-500		Timeline
CVXCHEVRON CORPORATION	1,920	$283K	0.12%	-58		Timeline
AMDADVANCED MICRO DEVICES INC	1,650	$271K	0.11%	new		Timeline
GLDSPDR GOLD TR	1,100	$267K	0.11%	0		Timeline
IYJISHARES TR	2,000	$267K	0.11%	-400		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,446	$265K	0.11%	+5		Timeline
EFAISHARES TR	3,167	$265K	0.11%	-914		Timeline
IYHISHARES TR	4,000	$260K	0.11%	-500		Timeline
MOALTRIA GROUP INC	4,864	$248K	0.1%	0		Timeline
USIGISHARES TR	4,725	$248K	0.1%	new		Timeline
VUGVANGUARD INDEX FDS	573	$220K	0.09%	0		Timeline
STZCONSTELLATION BRANDS INC	850	$219K	0.09%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	850	$216K	0.09%	0		Timeline
SOSOUTHERN CO	2,325	$210K	0.09%	new		Timeline
IBMPISHARES TR	7,880	$201K	0.08%	new		Timeline
C-BOND SYS INCC-BOND SYS INC	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISDISNEY WALT CO	3,122	$310K	shares
BABOEING CO	1,324	$241K	shares
PANWPALO ALTO NETWORKS INC	650	$220K	shares
WMWASTE MGMT INC DEL	950	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172036-24-000007	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC