Filed: 8/4/2023ACC: 0001172036-23-000004
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $193.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$193.5K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
ETF$152.3K78.7%
COM$41.2K21.3%
Portfolio Concentration
Top 3$36.0K18.6%
4–10$53.8K27.8%
11–25$52.0K26.9%
Rest$51.7K26.7%
Top 3 weight
18.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES RUSSELL MID CAP ETF
SOLEShares188.16K
TypeSH
Market value$13.7K
7.10%
Sole
188.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares80.80K
TypeSH
Market value$11.4K
5.88%
Sole
80.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares39.56K
TypeSH
Market value$10.9K
5.63%
Sole
39.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.19K
TypeSH
Market value$9.3K
4.79%
Sole
27.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.67K
TypeSH
Market value$8.9K
4.58%
Sole
45.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares54.55K
TypeSH
Market value$8.6K
4.45%
Sole
54.55K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares73.67K
TypeSH
Market value$7.8K
4.04%
Sole
73.67K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares32.37K
TypeSH
Market value$7.1K
3.69%
Sole
32.37K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM E
SOLEShares243.95K
TypeSH
Market value$6.2K
3.19%
Sole
243.95K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares84.76K
TypeSH
Market value$6.0K
3.09%
Sole
84.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares42.69K
TypeSH
Market value$5.6K
2.88%
Sole
42.69K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TRM ET
SOLEShares224.53K
TypeSH
Market value$5.5K
2.86%
Sole
224.53K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF
SOLEShares9.14K
TypeSH
Market value$4.4K
2.26%
Sole
9.14K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.93K
TypeSH
Market value$4.2K
2.15%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares36.12K
TypeSH
Market value$4.1K
2.11%
Sole
36.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares11.93K
TypeSH
Market value$4.1K
2.10%
Sole
11.93K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares40.38K
TypeSH
Market value$3.8K
1.98%
Sole
40.38K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 MUNI B
SOLEShares119.56K
TypeSH
Market value$3.0K
1.58%
Sole
119.56K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.45K
TypeSH
Market value$2.9K
1.49%
Sole
6.45K
Shared
0.00
None
0.00
ISHARS IBND DEC 2024 TRM MUNI
SOLEShares108.06K
TypeSH
Market value$2.8K
1.44%
Sole
108.06K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares51.13K
TypeSH
Market value$2.6K
1.33%
Sole
51.13K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares96.33K
TypeSH
Market value$2.3K
1.21%
Sole
96.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares9.30K
TypeSH
Market value$2.3K
1.17%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares13.85K
TypeSH
Market value$2.2K
1.15%
Sole
13.85K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares13.69K
TypeSH
Market value$2.2K
1.15%
Sole
13.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 188.16K | SH | $13.7K 7.10% | 188.16K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 80.80K | SH | $11.4K 5.88% | 80.80K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 39.56K | SH | $10.9K 5.63% | 39.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.19K | SH | $9.3K 4.79% | 27.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.67K | SH | $8.9K 4.58% | 45.67K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 54.55K | SH | $8.6K 4.45% | 54.55K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 73.67K | SH | $7.8K 4.04% | 73.67K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 32.37K | SH | $7.1K 3.69% | 32.37K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM ESOLE | ETF | 243.95K | SH | $6.2K 3.19% | 243.95K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 84.76K | SH | $6.0K 3.09% | 84.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 42.69K | SH | $5.6K 2.88% | 42.69K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TRM ETSOLE | ETF | 224.53K | SH | $5.5K 2.86% | 224.53K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 9.14K | SH | $4.4K 2.26% | 9.14K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.93K | SH | $4.2K 2.15% | 15.93K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 36.12K | SH | $4.1K 2.11% | 36.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 11.93K | SH | $4.1K 2.10% | 11.93K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 40.38K | SH | $3.8K 1.98% | 40.38K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 MUNI BSOLE | ETF | 119.56K | SH | $3.0K 1.58% | 119.56K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.45K | SH | $2.9K 1.49% | 6.45K | 0.00 | 0.00 |
ISHARS IBND DEC 2024 TRM MUNISOLE | ETF | 108.06K | SH | $2.8K 1.44% | 108.06K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 51.13K | SH | $2.6K 1.33% | 51.13K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 96.33K | SH | $2.3K 1.21% | 96.33K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETSOLE | ETF | 9.30K | SH | $2.3K 1.17% | 9.30K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 13.85K | SH | $2.2K 1.15% | 13.85K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 13.69K | SH | $2.2K 1.15% | 13.69K | 0.00 | 0.00 |
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