Filed: 4/30/2024ACC: 0001172036-24-000003
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $219.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$219.7K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ETF$166.7K75.9%
COM$53.0K24.1%
Portfolio Concentration
Top 3$42.1K19.2%
4–10$62.1K28.3%
11–25$53.9K24.5%
Rest$61.6K28.0%
Top 3 weight
19.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.23M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.65K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings112
Rows:
ISHARES RUSSELL MID CAP ETF
SOLEShares183.76K
TypeSH
Market value$15.5K
7.03%
Sole
181.16K
Shared
0.00
None
2.60K
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares41.31K
TypeSH
Market value$13.9K
6.34%
Sole
40.41K
Shared
0.00
None
900.00
MICROSOFT CORP
SOLEShares30.21K
TypeSH
Market value$12.7K
5.78%
Sole
30.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares73.67K
TypeSH
Market value$11.7K
5.32%
Sole
70.67K
Shared
0.00
None
3K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares59.65K
TypeSH
Market value$10.7K
4.86%
Sole
59.65K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares73.01K
TypeSH
Market value$8.8K
4.02%
Sole
73.01K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares31.94K
TypeSH
Market value$8.3K
3.78%
Sole
31.94K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares43.39K
TypeSH
Market value$7.8K
3.56%
Sole
43.29K
Shared
0.00
None
100.00
APPLE INC
SOLEShares45.47K
TypeSH
Market value$7.8K
3.55%
Sole
45.47K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares82.59K
TypeSH
Market value$7.0K
3.17%
Sole
82.59K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TRM ET
SOLEShares224.88K
TypeSH
Market value$5.6K
2.56%
Sole
224.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.32K
TypeSH
Market value$5.6K
2.55%
Sole
12.97K
Shared
0.00
None
350.00
ISHARES CORE S&P MID CAP ETF
SOLEShares79.70K
TypeSH
Market value$4.8K
2.20%
Sole
79.70K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF
SOLEShares8.63K
TypeSH
Market value$4.8K
2.19%
Sole
8.09K
Shared
0.00
None
550.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares43.14K
TypeSH
Market value$4.4K
2.02%
Sole
41.84K
Shared
0.00
None
1.30K
ISHARES SELECT DIVIDEND ETF
SOLEShares30.29K
TypeSH
Market value$3.7K
1.70%
Sole
26.97K
Shared
0.00
None
3.32K
ISHARES CORE S&P 500 ETF
SOLEShares6.49K
TypeSH
Market value$3.4K
1.55%
Sole
5.66K
Shared
0.00
None
825.00
ISHRS IBNDS DEC 2026 TRM CORP
SOLEShares122.20K
TypeSH
Market value$2.9K
1.33%
Sole
122.20K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares114.61K
TypeSH
Market value$2.8K
1.29%
Sole
114.61K
Shared
0.00
None
0.00
ISHARS IBND DEC 2024 TRM MUNI
SOLEShares106.72K
TypeSH
Market value$2.8K
1.26%
Sole
106.72K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares54.38K
TypeSH
Market value$2.8K
1.25%
Sole
54.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.99K
TypeSH
Market value$2.6K
1.19%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares13.69K
TypeSH
Market value$2.6K
1.16%
Sole
12.69K
Shared
0.00
None
1K
VANGUARD DIVIDEND APPRECIATION
SOLEShares13.92K
TypeSH
Market value$2.5K
1.16%
Sole
13.92K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares11.90K
TypeSH
Market value$2.5K
1.13%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 183.76K | SH | $15.5K 7.03% | 181.16K | 0.00 | 2.60K |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 41.31K | SH | $13.9K 6.34% | 40.41K | 0.00 | 900.00 |
MICROSOFT CORPSOLE | COM | 30.21K | SH | $12.7K 5.78% | 30.21K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 73.67K | SH | $11.7K 5.32% | 70.67K | 0.00 | 3K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 59.65K | SH | $10.7K 4.86% | 59.65K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 73.01K | SH | $8.8K 4.02% | 73.01K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 31.94K | SH | $8.3K 3.78% | 31.94K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 43.39K | SH | $7.8K 3.56% | 43.29K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 45.47K | SH | $7.8K 3.55% | 45.47K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 82.59K | SH | $7.0K 3.17% | 82.59K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TRM ETSOLE | ETF | 224.88K | SH | $5.6K 2.56% | 224.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.32K | SH | $5.6K 2.55% | 12.97K | 0.00 | 350.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 79.70K | SH | $4.8K 2.20% | 79.70K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 8.63K | SH | $4.8K 2.19% | 8.09K | 0.00 | 550.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 43.14K | SH | $4.4K 2.02% | 41.84K | 0.00 | 1.30K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 30.29K | SH | $3.7K 1.70% | 26.97K | 0.00 | 3.32K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.49K | SH | $3.4K 1.55% | 5.66K | 0.00 | 825.00 |
ISHRS IBNDS DEC 2026 TRM CORPSOLE | ETF | 122.20K | SH | $2.9K 1.33% | 122.20K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 114.61K | SH | $2.8K 1.29% | 114.61K | 0.00 | 0.00 |
ISHARS IBND DEC 2024 TRM MUNISOLE | ETF | 106.72K | SH | $2.8K 1.26% | 106.72K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 54.38K | SH | $2.8K 1.25% | 54.38K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.99K | SH | $2.6K 1.19% | 4.99K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 13.69K | SH | $2.6K 1.16% | 12.69K | 0.00 | 1K |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 13.92K | SH | $2.5K 1.16% | 13.92K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 11.90K | SH | $2.5K 1.13% | 11.90K | 0.00 | 0.00 |
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