Filed: 10/25/2022ACC: 0001172036-22-000005
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $181.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$181.5K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
ETF$149.7K82.5%
COM$31.8K17.5%
Portfolio Concentration
Top 3$32.1K17.7%
4–10$46.6K25.7%
11–25$51.3K28.3%
Rest$51.4K28.3%
Top 3 weight
17.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES RUSSELL MID CAP ETF
SOLEShares195.88K
TypeSH
Market value$12.2K
6.71%
Sole
195.88K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares86.42K
TypeSH
Market value$11.1K
6.14%
Sole
86.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares41.61K
TypeSH
Market value$8.8K
4.82%
Sole
41.61K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares57.98K
TypeSH
Market value$7.9K
4.34%
Sole
57.98K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares80.38K
TypeSH
Market value$7.6K
4.20%
Sole
80.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.12K
TypeSH
Market value$6.4K
3.51%
Sole
46.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares55.38K
TypeSH
Market value$6.3K
3.45%
Sole
55.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.64K
TypeSH
Market value$6.2K
3.42%
Sole
26.64K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM E
SOLEShares246.38K
TypeSH
Market value$6.1K
3.39%
Sole
246.38K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares34.17K
TypeSH
Market value$6.1K
3.38%
Sole
34.17K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TRM ET
SOLEShares228.41K
TypeSH
Market value$5.6K
3.06%
Sole
228.41K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2022 TERM E
SOLEShares212.77K
TypeSH
Market value$5.3K
2.93%
Sole
212.77K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares89.34K
TypeSH
Market value$5.2K
2.85%
Sole
89.34K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF
SOLEShares9.93K
TypeSH
Market value$4.0K
2.20%
Sole
9.93K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares35.57K
TypeSH
Market value$3.8K
2.10%
Sole
35.57K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.95K
TypeSH
Market value$3.5K
1.93%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares41.66K
TypeSH
Market value$3.4K
1.89%
Sole
41.66K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 MUNI B
SOLEShares124.53K
TypeSH
Market value$3.1K
1.73%
Sole
124.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.74K
TypeSH
Market value$2.9K
1.58%
Sole
10.74K
Shared
0.00
None
0.00
ISHRS IBND DEC 2022 TRM MUN BN
SOLEShares108.84K
TypeSH
Market value$2.8K
1.55%
Sole
108.84K
Shared
0.00
None
0.00
ISHARS IBND DEC 2024 TRM MUNI
SOLEShares109.36K
TypeSH
Market value$2.8K
1.54%
Sole
109.36K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares97.53K
TypeSH
Market value$2.4K
1.30%
Sole
97.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.44K
TypeSH
Market value$2.3K
1.27%
Sole
6.44K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares22.38K
TypeSH
Market value$2.3K
1.27%
Sole
22.38K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares14.62K
TypeSH
Market value$2.0K
1.09%
Sole
14.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 195.88K | SH | $12.2K 6.71% | 195.88K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 86.42K | SH | $11.1K 6.14% | 86.42K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 41.61K | SH | $8.8K 4.82% | 41.61K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 57.98K | SH | $7.9K 4.34% | 57.98K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 80.38K | SH | $7.6K 4.20% | 80.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.12K | SH | $6.4K 3.51% | 46.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 55.38K | SH | $6.3K 3.45% | 55.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.64K | SH | $6.2K 3.42% | 26.64K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM ESOLE | ETF | 246.38K | SH | $6.1K 3.39% | 246.38K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 34.17K | SH | $6.1K 3.38% | 34.17K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TRM ETSOLE | ETF | 228.41K | SH | $5.6K 3.06% | 228.41K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2022 TERM ESOLE | ETF | 212.77K | SH | $5.3K 2.93% | 212.77K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 89.34K | SH | $5.2K 2.85% | 89.34K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 9.93K | SH | $4.0K 2.20% | 9.93K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 35.57K | SH | $3.8K 2.10% | 35.57K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.95K | SH | $3.5K 1.93% | 15.95K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 41.66K | SH | $3.4K 1.89% | 41.66K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 MUNI BSOLE | ETF | 124.53K | SH | $3.1K 1.73% | 124.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.74K | SH | $2.9K 1.58% | 10.74K | 0.00 | 0.00 |
ISHRS IBND DEC 2022 TRM MUN BNSOLE | ETF | 108.84K | SH | $2.8K 1.55% | 108.84K | 0.00 | 0.00 |
ISHARS IBND DEC 2024 TRM MUNISOLE | ETF | 109.36K | SH | $2.8K 1.54% | 109.36K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 97.53K | SH | $2.4K 1.30% | 97.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.44K | SH | $2.3K 1.27% | 6.44K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 22.38K | SH | $2.3K 1.27% | 22.38K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 14.62K | SH | $2.0K 1.09% | 14.62K | 0.00 | 0.00 |
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