Filed: 2/7/2024ACC: 0001172036-24-000002
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $201.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$201.0K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
ETF$154.2K76.7%
COM$46.8K23.3%
Portfolio Concentration
Top 3$38.9K19.4%
4–10$58.3K29.0%
11–25$50.2K25.0%
Rest$53.5K26.6%
Top 3 weight
19.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES RUSSELL MID CAP ETF
SOLEShares185.65K
TypeSH
Market value$14.4K
7.18%
Sole
185.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares80.99K
TypeSH
Market value$12.6K
6.26%
Sole
80.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares39.34K
TypeSH
Market value$11.9K
5.93%
Sole
39.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.21K
TypeSH
Market value$11.4K
5.65%
Sole
30.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares54.57K
TypeSH
Market value$9.0K
4.49%
Sole
54.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.15K
TypeSH
Market value$8.9K
4.42%
Sole
46.15K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares73.34K
TypeSH
Market value$8.2K
4.07%
Sole
73.34K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares33.02K
TypeSH
Market value$7.8K
3.90%
Sole
33.02K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares44.01K
TypeSH
Market value$6.7K
3.33%
Sole
44.01K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares84.28K
TypeSH
Market value$6.3K
3.15%
Sole
84.28K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TRM ET
SOLEShares222.72K
TypeSH
Market value$5.5K
2.76%
Sole
222.72K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF
SOLEShares9.12K
TypeSH
Market value$4.6K
2.30%
Sole
9.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.95K
TypeSH
Market value$4.6K
2.30%
Sole
12.95K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.87K
TypeSH
Market value$4.4K
2.19%
Sole
15.87K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares40.26K
TypeSH
Market value$4.2K
2.06%
Sole
40.26K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares33.20K
TypeSH
Market value$3.9K
1.94%
Sole
33.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.32K
TypeSH
Market value$3.0K
1.50%
Sole
6.32K
Shared
0.00
None
0.00
ISHARS IBND DEC 2024 TRM MUNI
SOLEShares107.13K
TypeSH
Market value$2.8K
1.38%
Sole
107.13K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares53.03K
TypeSH
Market value$2.7K
1.35%
Sole
53.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares10.44K
TypeSH
Market value$2.6K
1.31%
Sole
10.44K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares99.62K
TypeSH
Market value$2.5K
1.23%
Sole
99.62K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares13.92K
TypeSH
Market value$2.4K
1.18%
Sole
13.92K
Shared
0.00
None
0.00
ISHRS IBNDS DEC 2026 TRM CORP
SOLEShares99.21K
TypeSH
Market value$2.4K
1.18%
Sole
99.21K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares13.60K
TypeSH
Market value$2.4K
1.18%
Sole
13.60K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares11.94K
TypeSH
Market value$2.3K
1.14%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 185.65K | SH | $14.4K 7.18% | 185.65K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 80.99K | SH | $12.6K 6.26% | 80.99K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 39.34K | SH | $11.9K 5.93% | 39.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.21K | SH | $11.4K 5.65% | 30.21K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 54.57K | SH | $9.0K 4.49% | 54.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.15K | SH | $8.9K 4.42% | 46.15K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 73.34K | SH | $8.2K 4.07% | 73.34K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 33.02K | SH | $7.8K 3.90% | 33.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 44.01K | SH | $6.7K 3.33% | 44.01K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 84.28K | SH | $6.3K 3.15% | 84.28K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TRM ETSOLE | ETF | 222.72K | SH | $5.5K 2.76% | 222.72K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 9.12K | SH | $4.6K 2.30% | 9.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 12.95K | SH | $4.6K 2.30% | 12.95K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.87K | SH | $4.4K 2.19% | 15.87K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 40.26K | SH | $4.2K 2.06% | 40.26K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 33.20K | SH | $3.9K 1.94% | 33.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.32K | SH | $3.0K 1.50% | 6.32K | 0.00 | 0.00 |
ISHARS IBND DEC 2024 TRM MUNISOLE | ETF | 107.13K | SH | $2.8K 1.38% | 107.13K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 53.03K | SH | $2.7K 1.35% | 53.03K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETSOLE | ETF | 10.44K | SH | $2.6K 1.31% | 10.44K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 99.62K | SH | $2.5K 1.23% | 99.62K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 13.92K | SH | $2.4K 1.18% | 13.92K | 0.00 | 0.00 |
ISHRS IBNDS DEC 2026 TRM CORPSOLE | ETF | 99.21K | SH | $2.4K 1.18% | 99.21K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 13.60K | SH | $2.4K 1.18% | 13.60K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 11.94K | SH | $2.3K 1.14% | 11.94K | 0.00 | 0.00 |
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