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Size ($ in 1000's)
At 12/31/2023: $200,989 At 09/30/2023: $187,345
Sonata Capital Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sonata Capital Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sonata Capital Group Inc. top holdings by largest position size, as per the latest 13f filing made by Sonata Capital Group Inc..
In the Sonata Capital Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sonata Capital Group Inc. in that top holding, then the share count change between reporting periods, and finally the Sonata Capital Group Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES RUSSELL MID CAP ETF (IWR) |
185,648 |
+339 |
$14,430 | IWR | 185,648 | +339 | $14,430 | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
80,992 |
-8 |
$12,580 | IWN | 80,992 | -8 | $12,580 | ISHARES RUSSELL 1000 GROWTH ET (IWF) |
39,337 |
-133 |
$11,926 | IWF | 39,337 | -133 | $11,926 | MICROSOFT CORP |
30,209 |
-49 |
$11,360 | MSFT | 30,209 | -49 | $11,360 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
54,568 |
+451 |
$9,017 | IWD | 54,568 | +451 | $9,017 | APPLE INC |
46,149 |
+3 |
$8,885 | AAPL | 46,149 | +3 | $8,885 | VANGUARD HIGH DIVIDEND YIELD E (VYM) |
73,344 |
-350 |
$8,187 | VYM | 73,344 | -350 | $8,187 | VANGUARD TOTAL STOCK MARKET ET (VTI) |
33,019 |
+70 |
$7,833 | VTI | 33,019 | +70 | $7,833 | AMAZON.COM INC |
44,011 |
+1,166 |
$6,687 | AMZN | 44,011 | +1,166 | $6,687 | ISHARES S&P 500 GROWTH ETF (IVW) |
84,282 |
-496 |
$6,330 | IVW | 84,282 | -496 | $6,330 | ISHARES IBONDS DEC 2024 TRM ET (IBDP) |
222,720 |
-400 |
$5,548 | IBDP | 222,720 | -400 | $5,548 | SPDR S&P MIDCAP 400 ETF (MDY) |
9,121 |
-55 |
$4,628 | MDY | 9,121 | -55 | $4,628 | BERKSHIRE HATHAWAY CLASS B |
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$4,619 | BRK.B | 12,950 | +600 | $4,619 | ISHARES CORE S&P MID CAP ETF (IJH) |
15,869 |
UNCH |
$4,398 | IJH | 15,869 | UNCH | $4,398 | ISHARES S&P SMALL CAP 600 ETF (IJS) |
40,259 |
-4 |
$4,150 | IJS | 40,259 | -4 | $4,150 | ISHARES SELECT DIVIDEND ETF (DVY) |
33,204 |
-1,411 |
$3,892 | DVY | 33,204 | -1,411 | $3,892 | ISHARES CORE S&P 500 ETF (IVV) |
6,321 |
UNCH |
$3,019 | IVV | 6,321 | UNCH | $3,019 | ISHARS IBND DEC 2024 TRM MUNI |
107,130 |
-700 |
$2,778 | IBMM | 107,130 | -700 | $2,778 | VANGUARD MUNI BND TAX EXEMPT E (VTEB) |
53,030 |
+1,900 |
$2,707 | VTEB | 53,030 | +1,900 | $2,707 | ISHARES RUSSELL 2000 GROWTH ET (IWO) |
10,441 |
+153 |
$2,634 | IWO | 10,441 | +153 | $2,634 | ISHR IBND DEC 2025 TRM ETF (IBDQ) |
99,619 |
+3,290 |
$2,467 | IBDQ | 99,619 | +3,290 | $2,467 | VANGUARD DIVIDEND APPRECIATION (VIG) |
13,922 |
+341 |
$2,372 | VIG | 13,922 | +341 | $2,372 | ISHRS IBNDS DEC 2026 TRM CORP |
99,210 |
+99,210 |
$2,371 | IBDR | 99,210 | +99,210 | $2,371 | ISHARES S&P 500 VALUE ETF (IVE) |
13,600 |
-198 |
$2,365 | IVE | 13,600 | -198 | $2,365 | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
11,940 |
-200 |
$2,298 | XLK | 11,940 | -200 | $2,298 | ISHARES S&P MID CAP 400 VALUE (IJJ) |
18,840 |
UNCH |
$2,149 | IJJ | 18,840 | UNCH | $2,149 | SPDR S&P 500 ETF (SPY) |
4,278 |
+229 |
$2,033 | SPY | 4,278 | +229 | $2,033 | JPMORGAN CHASE & CO |
11,496 |
-500 |
$1,955 | JPM | 11,496 | -500 | $1,955 | ISHARES IBOXX INVT GRADE BOND (LQD) |
16,756 |
-249 |
$1,854 | LQD | 16,756 | -249 | $1,854 | ISHARES IBND DEC 2025 TRM MUN (IBMN) |
62,460 |
UNCH |
$1,658 | IBMN | 62,460 | UNCH | $1,658 | VANGUARD SMALL CAP VALUE ETF (VBR) |
8,176 |
+1,150 |
$1,471 | VBR | 8,176 | +1,150 | $1,471 | ISHARES RUSSELL MID CAP VALUE (IWS) |
12,196 |
UNCH |
$1,418 | IWS | 12,196 | UNCH | $1,418 | ISHARES US TECHNOLOGY ETF (IYW) |
11,460 |
UNCH |
$1,407 | IYW | 11,460 | UNCH | $1,407 | WISDOMTREE US TOTAL DIVIDEND E |
19,308 |
+688 |
$1,262 | DTD | 19,308 | +688 | $1,262 | VGRD STC ETF DV (VCSH) |
15,228 |
+22 |
$1,178 | VCSH | 15,228 | +22 | $1,178 | COSTCO WHOLESALE CO |
1,639 |
UNCH |
$1,082 | COST | 1,639 | UNCH | $1,082 | ISHARES S&P SMLL CAP 600 GRTH (IJT) |
8,538 |
+79 |
$1,068 | IJT | 8,538 | +79 | $1,068 | ISHARES MSCI EMERGING MARKETS (EEM) |
25,893 |
+4 |
$1,041 | EEM | 25,893 | +4 | $1,041 | VANGUARD INDUSTRIALS ETF (VIS) |
4,450 |
-100 |
$981 | VIS | 4,450 | -100 | $981 | ISHARES COHEN AND STEERS REIT (ICF) |
16,401 |
+393 |
$963 | ICF | 16,401 | +393 | $963 | ISHARES RUSSELL 2000 ETF (IWM) |
4,780 |
+1,266 |
$959 | IWM | 4,780 | +1,266 | $959 | VANGUARD ENERGY ETF (VDE) |
8,125 |
-1,330 |
$953 | VDE | 8,125 | -1,330 | $953 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
8,749 |
+35 |
$948 | MUB | 8,749 | +35 | $948 | ISHARES RUSSELL 3000 ETF (IWV) |
3,375 |
UNCH |
$924 | IWV | 3,375 | UNCH | $924 | ISHARES IBONDS DEC 2027 TERM E (IBDS) |
37,415 |
+37,415 |
$895 | IBDS | 37,415 | +37,415 | $895 | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
2,016 |
UNCH |
$826 | QQQ | 2,016 | UNCH | $826 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
7,362 |
UNCH |
$797 | IJR | 7,362 | UNCH | $797 | UNITEDHEALTH GRP INC |
1,497 |
+300 |
$788 | UNH | 1,497 | +300 | $788 | ALPHABET INC. CLASS C |
5,430 |
-150 |
$765 | GOOG | 5,430 | -150 | $765 | MERCK & CO. INC. |
6,701 |
-498 |
$731 | MRK | 6,701 | -498 | $731 |
See Full List: All Stocks Held By Sonata Capital Group Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sonata Capital Group Inc.
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