Filed: 11/7/2023ACC: 0001172036-23-000005
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $187.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$187.3K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
ETF$145.8K77.8%
COM$41.5K22.2%
Portfolio Concentration
Top 3$34.3K18.3%
4–10$52.1K27.8%
11–25$50.6K27.0%
Rest$50.3K26.9%
Top 3 weight
18.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES RUSSELL MID CAP ETF
SOLEShares185.31K
TypeSH
Market value$12.8K
6.85%
Sole
185.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares81K
TypeSH
Market value$11.0K
5.86%
Sole
81K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares39.47K
TypeSH
Market value$10.5K
5.60%
Sole
39.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.26K
TypeSH
Market value$9.6K
5.10%
Sole
30.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares54.12K
TypeSH
Market value$8.2K
4.39%
Sole
54.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.15K
TypeSH
Market value$7.9K
4.22%
Sole
46.15K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares73.69K
TypeSH
Market value$7.6K
4.06%
Sole
73.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares32.95K
TypeSH
Market value$7.0K
3.74%
Sole
32.95K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM E
SOLEShares236.68K
TypeSH
Market value$6.0K
3.20%
Sole
236.68K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares84.78K
TypeSH
Market value$5.8K
3.10%
Sole
84.78K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TRM ET
SOLEShares223.12K
TypeSH
Market value$5.5K
2.95%
Sole
223.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares42.84K
TypeSH
Market value$5.4K
2.91%
Sole
42.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.35K
TypeSH
Market value$4.3K
2.31%
Sole
12.35K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF
SOLEShares9.18K
TypeSH
Market value$4.2K
2.24%
Sole
9.18K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.87K
TypeSH
Market value$4.0K
2.11%
Sole
15.87K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares34.62K
TypeSH
Market value$3.7K
1.99%
Sole
34.62K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares40.26K
TypeSH
Market value$3.6K
1.92%
Sole
40.26K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 MUNI B
SOLEShares119.56K
TypeSH
Market value$3.1K
1.63%
Sole
119.56K
Shared
0.00
None
0.00
ISHARS IBND DEC 2024 TRM MUNI
SOLEShares107.83K
TypeSH
Market value$2.8K
1.48%
Sole
107.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.32K
TypeSH
Market value$2.7K
1.45%
Sole
6.32K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares51.13K
TypeSH
Market value$2.5K
1.31%
Sole
51.13K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares96.33K
TypeSH
Market value$2.3K
1.25%
Sole
96.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares10.29K
TypeSH
Market value$2.3K
1.23%
Sole
10.29K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares13.80K
TypeSH
Market value$2.1K
1.13%
Sole
13.80K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares13.58K
TypeSH
Market value$2.1K
1.13%
Sole
13.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 185.31K | SH | $12.8K 6.85% | 185.31K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 81K | SH | $11.0K 5.86% | 81K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 39.47K | SH | $10.5K 5.60% | 39.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.26K | SH | $9.6K 5.10% | 30.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 54.12K | SH | $8.2K 4.39% | 54.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.15K | SH | $7.9K 4.22% | 46.15K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 73.69K | SH | $7.6K 4.06% | 73.69K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 32.95K | SH | $7.0K 3.74% | 32.95K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM ESOLE | ETF | 236.68K | SH | $6.0K 3.20% | 236.68K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 84.78K | SH | $5.8K 3.10% | 84.78K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TRM ETSOLE | ETF | 223.12K | SH | $5.5K 2.95% | 223.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 42.84K | SH | $5.4K 2.91% | 42.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 12.35K | SH | $4.3K 2.31% | 12.35K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 9.18K | SH | $4.2K 2.24% | 9.18K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.87K | SH | $4.0K 2.11% | 15.87K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 34.62K | SH | $3.7K 1.99% | 34.62K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 40.26K | SH | $3.6K 1.92% | 40.26K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 MUNI BSOLE | ETF | 119.56K | SH | $3.1K 1.63% | 119.56K | 0.00 | 0.00 |
ISHARS IBND DEC 2024 TRM MUNISOLE | ETF | 107.83K | SH | $2.8K 1.48% | 107.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.32K | SH | $2.7K 1.45% | 6.32K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 51.13K | SH | $2.5K 1.31% | 51.13K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 96.33K | SH | $2.3K 1.25% | 96.33K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETSOLE | ETF | 10.29K | SH | $2.3K 1.23% | 10.29K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 13.80K | SH | $2.1K 1.13% | 13.80K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 13.58K | SH | $2.1K 1.13% | 13.58K | 0.00 | 0.00 |
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