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| Name: |
SONATA CAPITAL GROUP INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98121 |
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data |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$351.25 |
$13,925,000 |
41,313 |
6.34% |
1,999,000 |
1,976 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$176.11 |
$10,685,000 |
59,654 |
4.86% |
1,668,000 |
5,086 |
0.019 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.04 |
$5,633,000 |
224,880 |
2.56% |
85,000 |
2,160 |
0.057 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.85 |
$5,601,000 |
13,320 |
2.55% |
982,000 |
370 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.05 |
$4,841,000 |
79,701 |
2.2% |
443,000 |
63,832 |
0.034 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$99.67 |
$4,433,000 |
43,138 |
2.02% |
283,000 |
2,879 |
0.056 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$537.43 |
$3,410,000 |
6,486 |
1.55% |
391,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$2,914,000 |
122,200 |
1.33% |
543,000 |
22,990 |
0.136 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$24.79 |
$2,843,000 |
114,609 |
1.29% |
376,000 |
14,990 |
0.037 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.03 |
$2,752,000 |
54,380 |
1.25% |
45,000 |
1,350 |
0.003 |
N/A |
|
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SPY |
Standard & Poors Depository... |
22 |
- |
$534.67 |
$2,610,000 |
4,989 |
1.19% |
577,000 |
711 |
0 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$183.64 |
$2,557,000 |
13,690 |
1.16% |
192,000 |
90 |
0.01 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
26 |
- |
$197.26 |
$2,393,000 |
11,946 |
1.09% |
438,000 |
450 |
0 |
Domestic Money Center... |
|
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IBMN |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$0.00 |
$2,376,000 |
89,785 |
1.08% |
718,000 |
27,325 |
0.1 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$108.00 |
$1,829,000 |
16,796 |
0.83% |
-25,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$185.70 |
$1,711,000 |
8,919 |
0.78% |
240,000 |
743 |
0.007 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
33 |
- |
$130.46 |
$1,626,000 |
12,438 |
0.74% |
558,000 |
3,900 |
0.027 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
36 |
- |
$67.53 |
$1,423,000 |
20,119 |
0.65% |
161,000 |
811 |
0.026 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
37 |
- |
$834.30 |
$1,273,000 |
1,737 |
0.58% |
191,000 |
98 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$205.06 |
$1,237,000 |
5,882 |
0.56% |
278,000 |
1,102 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
39 |
- |
$237.94 |
$1,110,000 |
4,545 |
0.51% |
129,000 |
95 |
0.021 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$495.06 |
$1,018,000 |
2,097 |
0.46% |
340,000 |
182 |
0 |
Internet Service Prov... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
44 |
- |
$0.00 |
$993,000 |
41,712 |
0.45% |
98,000 |
4,297 |
0.029 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
46 |
- |
$0.00 |
$967,000 |
16,761 |
0.44% |
4,000 |
360 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$463.53 |
$944,000 |
2,127 |
0.43% |
118,000 |
111 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$884,000 |
6,703 |
0.4% |
153,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.81 |
$860,000 |
7,780 |
0.39% |
63,000 |
418 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.73 |
$741,000 |
22,997 |
0.34% |
24,000 |
24 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$1,224.40 |
$682,000 |
755 |
0.31% |
469,000 |
325 |
0 |
Semiconductor - Speci... |
|
|
VGK |
Vanguard European Stock VIPERS |
57 |
- |
$70.39 |
$676,000 |
10,038 |
0.31% |
29,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$75.07 |
$669,000 |
8,876 |
0.3% |
100,000 |
1,425 |
0.006 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
61 |
- |
$274.50 |
$627,000 |
2,247 |
0.29% |
172,000 |
500 |
0 |
Business Services |
|
|
XSD |
streetTRACKS Series Trust -... |
69 |
- |
$251.40 |
$522,000 |
2,250 |
0.24% |
36,000 |
90 |
0.049 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$113.12 |
$426,000 |
3,662 |
0.19% |
80,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$89.88 |
$383,000 |
4,059 |
0.17% |
45,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
86 |
- |
$90.38 |
$364,000 |
4,203 |
0.17% |
114,000 |
1,001 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.88 |
$322,000 |
4,033 |
0.15% |
37,000 |
249 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
- |
$81.46 |
$307,000 |
3,753 |
0.14% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
96 |
- |
$67.10 |
$306,000 |
4,520 |
0.14% |
97,000 |
3,430 |
0.05 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
101 |
- |
$61.06 |
$279,000 |
4,500 |
0.13% |
21,000 |
3,600 |
0.044 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
104 |
- |
$0.00 |
$261,000 |
4,514 |
0.12% |
47,000 |
626 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
110 |
- |
$46.67 |
$212,000 |
4,864 |
0.1% |
212,000 |
4,864 |
0 |
Cigarettes & Other To... |
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