Filed: 5/8/2023ACC: 0001172036-23-000003
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $184.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$184.9K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ETF$148.4K80.2%
COM$36.5K19.8%
Portfolio Concentration
Top 3$34.6K18.7%
4–10$50.4K27.3%
11–25$49.8K26.9%
Rest$50.1K27.1%
Top 3 weight
18.7%
Top 10 weight
46.0%
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES RUSSELL MID CAP ETF
SOLEShares190.32K
TypeSH
Market value$13.3K
7.20%
Sole
190.32K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares82.84K
TypeSH
Market value$11.4K
6.14%
Sole
82.84K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares40.57K
TypeSH
Market value$9.9K
5.36%
Sole
40.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares55.71K
TypeSH
Market value$8.5K
4.59%
Sole
55.71K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares75.82K
TypeSH
Market value$8.0K
4.33%
Sole
75.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.59K
TypeSH
Market value$8.0K
4.30%
Sole
27.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.67K
TypeSH
Market value$7.5K
4.07%
Sole
45.67K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares32.99K
TypeSH
Market value$6.7K
3.64%
Sole
32.99K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM E
SOLEShares245.20K
TypeSH
Market value$6.2K
3.34%
Sole
245.20K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TRM ET
SOLEShares225.75K
TypeSH
Market value$5.6K
3.00%
Sole
225.75K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares84.83K
TypeSH
Market value$5.4K
2.93%
Sole
84.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares44.59K
TypeSH
Market value$4.6K
2.49%
Sole
44.59K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares36.15K
TypeSH
Market value$4.2K
2.29%
Sole
36.15K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF
SOLEShares9.04K
TypeSH
Market value$4.1K
2.24%
Sole
9.04K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.95K
TypeSH
Market value$4.0K
2.16%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares41.47K
TypeSH
Market value$3.9K
2.10%
Sole
41.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares11.55K
TypeSH
Market value$3.6K
1.93%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 MUNI B
SOLEShares120.72K
TypeSH
Market value$3.1K
1.66%
Sole
120.72K
Shared
0.00
None
0.00
ISHARS IBND DEC 2024 TRM MUNI
SOLEShares108.06K
TypeSH
Market value$2.8K
1.51%
Sole
108.06K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares54.08K
TypeSH
Market value$2.7K
1.48%
Sole
54.08K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.44K
TypeSH
Market value$2.6K
1.43%
Sole
6.44K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares97.53K
TypeSH
Market value$2.4K
1.29%
Sole
97.53K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares14.20K
TypeSH
Market value$2.2K
1.18%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares14.17K
TypeSH
Market value$2.2K
1.16%
Sole
14.17K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares8.80K
TypeSH
Market value$2.0K
1.08%
Sole
8.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 190.32K | SH | $13.3K 7.20% | 190.32K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 82.84K | SH | $11.4K 6.14% | 82.84K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 40.57K | SH | $9.9K 5.36% | 40.57K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 55.71K | SH | $8.5K 4.59% | 55.71K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 75.82K | SH | $8.0K 4.33% | 75.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.59K | SH | $8.0K 4.30% | 27.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.67K | SH | $7.5K 4.07% | 45.67K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 32.99K | SH | $6.7K 3.64% | 32.99K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM ESOLE | ETF | 245.20K | SH | $6.2K 3.34% | 245.20K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TRM ETSOLE | ETF | 225.75K | SH | $5.6K 3.00% | 225.75K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 84.83K | SH | $5.4K 2.93% | 84.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 44.59K | SH | $4.6K 2.49% | 44.59K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 36.15K | SH | $4.2K 2.29% | 36.15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 9.04K | SH | $4.1K 2.24% | 9.04K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.95K | SH | $4.0K 2.16% | 15.95K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 41.47K | SH | $3.9K 2.10% | 41.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 11.55K | SH | $3.6K 1.93% | 11.55K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 MUNI BSOLE | ETF | 120.72K | SH | $3.1K 1.66% | 120.72K | 0.00 | 0.00 |
ISHARS IBND DEC 2024 TRM MUNISOLE | ETF | 108.06K | SH | $2.8K 1.51% | 108.06K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 54.08K | SH | $2.7K 1.48% | 54.08K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.44K | SH | $2.6K 1.43% | 6.44K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 97.53K | SH | $2.4K 1.29% | 97.53K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 14.20K | SH | $2.2K 1.18% | 14.20K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 14.17K | SH | $2.2K 1.16% | 14.17K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETSOLE | ETF | 8.80K | SH | $2.0K 1.08% | 8.80K | 0.00 | 0.00 |
Page 1 of 5
…