Filed: 2/8/2023ACC: 0001172036-23-000002
📋 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 $179.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$179.9K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ETF$147.8K82.1%
COM$32.1K17.9%
Portfolio Concentration
Top 3$33.7K18.7%
4–10$48.2K26.8%
11–25$48.5K27.0%
Rest$49.4K27.5%
Top 3 weight
18.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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 TRUST RUS MID CAP ETF
SOLEShares194.10K
TypeSH
Market value$13.1K
7.28%
Sole
194.10K
Shared
0.00
None
0.00
ISHARES TRUST RUS 2000 VAL ETF
SOLEShares85.72K
TypeSH
Market value$11.9K
6.61%
Sole
85.72K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares80.70K
TypeSH
Market value$8.7K
4.85%
Sole
80.70K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares57.32K
TypeSH
Market value$8.7K
4.83%
Sole
57.32K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares40.45K
TypeSH
Market value$8.7K
4.82%
Sole
40.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.79K
TypeSH
Market value$6.7K
3.70%
Sole
27.79K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares34.23K
TypeSH
Market value$6.5K
3.64%
Sole
34.23K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM E
SOLEShares245.20K
TypeSH
Market value$6.1K
3.41%
Sole
245.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.66K
TypeSH
Market value$5.9K
3.30%
Sole
45.66K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TRM ET
SOLEShares228.41K
TypeSH
Market value$5.6K
3.10%
Sole
228.41K
Shared
0.00
None
0.00
ISHARES TRUST S&P 500 GRWT ETF
SOLEShares87.72K
TypeSH
Market value$5.1K
2.85%
Sole
87.72K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares35.84K
TypeSH
Market value$4.3K
2.40%
Sole
35.84K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares50.09K
TypeSH
Market value$4.2K
2.34%
Sole
50.09K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR UTS
SOLEShares9.04K
TypeSH
Market value$4.0K
2.23%
Sole
9.04K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.95K
TypeSH
Market value$3.9K
2.15%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES TRUST SP SMCP600VL ETF
SOLEShares41.57K
TypeSH
Market value$3.8K
2.11%
Sole
41.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares11.55K
TypeSH
Market value$3.6K
1.98%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 MUNI B
SOLEShares124.53K
TypeSH
Market value$3.2K
1.76%
Sole
124.53K
Shared
0.00
None
0.00
ISHARS IBND DEC 2024 TRM MUNI
SOLEShares108.06K
TypeSH
Market value$2.8K
1.55%
Sole
108.06K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares53.08K
TypeSH
Market value$2.6K
1.46%
Sole
53.08K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.44K
TypeSH
Market value$2.5K
1.38%
Sole
6.44K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares97.53K
TypeSH
Market value$2.4K
1.32%
Sole
97.53K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares14.55K
TypeSH
Market value$2.2K
1.23%
Sole
14.55K
Shared
0.00
None
0.00
ISHARES TRUST S&P 500 VAL ETF
SOLEShares14.16K
TypeSH
Market value$2.1K
1.14%
Sole
14.16K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares19.39K
TypeSH
Market value$2.0K
1.09%
Sole
19.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST RUS MID CAP ETFSOLE | ETF | 194.10K | SH | $13.1K 7.28% | 194.10K | 0.00 | 0.00 |
ISHARES TRUST RUS 2000 VAL ETFSOLE | ETF | 85.72K | SH | $11.9K 6.61% | 85.72K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 80.70K | SH | $8.7K 4.85% | 80.70K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 57.32K | SH | $8.7K 4.83% | 57.32K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 40.45K | SH | $8.7K 4.82% | 40.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.79K | SH | $6.7K 3.70% | 27.79K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 34.23K | SH | $6.5K 3.64% | 34.23K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM ESOLE | ETF | 245.20K | SH | $6.1K 3.41% | 245.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.66K | SH | $5.9K 3.30% | 45.66K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TRM ETSOLE | ETF | 228.41K | SH | $5.6K 3.10% | 228.41K | 0.00 | 0.00 |
ISHARES TRUST S&P 500 GRWT ETFSOLE | ETF | 87.72K | SH | $5.1K 2.85% | 87.72K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 35.84K | SH | $4.3K 2.40% | 35.84K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 50.09K | SH | $4.2K 2.34% | 50.09K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TR UTSSOLE | ETF | 9.04K | SH | $4.0K 2.23% | 9.04K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.95K | SH | $3.9K 2.15% | 15.95K | 0.00 | 0.00 |
ISHARES TRUST SP SMCP600VL ETFSOLE | ETF | 41.57K | SH | $3.8K 2.11% | 41.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 11.55K | SH | $3.6K 1.98% | 11.55K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 MUNI BSOLE | ETF | 124.53K | SH | $3.2K 1.76% | 124.53K | 0.00 | 0.00 |
ISHARS IBND DEC 2024 TRM MUNISOLE | ETF | 108.06K | SH | $2.8K 1.55% | 108.06K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 53.08K | SH | $2.6K 1.46% | 53.08K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.44K | SH | $2.5K 1.38% | 6.44K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 97.53K | SH | $2.4K 1.32% | 97.53K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 14.55K | SH | $2.2K 1.23% | 14.55K | 0.00 | 0.00 |
ISHARES TRUST S&P 500 VAL ETFSOLE | ETF | 14.16K | SH | $2.1K 1.14% | 14.16K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | ETF | 19.39K | SH | $2.0K 1.09% | 19.39K | 0.00 | 0.00 |
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