Filed: 11/1/2024ACC: 0001172036-24-000007
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $236.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$236.6K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
ETF$179.6K75.9%
COM$57.0K24.1%
Portfolio Concentration
Top 3$46.8K19.8%
4–10$67.3K28.5%
11–25$57.0K24.1%
Rest$65.5K27.7%
Top 3 weight
19.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.31M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.63K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings113
Rows:
ISHARES RUSSELL MID CAP ETF
SOLEShares187.45K
TypeSH
Market value$16.5K
6.98%
Sole
185.12K
Shared
0.00
None
2.33K
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares43.48K
TypeSH
Market value$16.3K
6.90%
Sole
42.58K
Shared
0.00
None
900.00
MICROSOFT CORP
SOLEShares32.32K
TypeSH
Market value$13.9K
5.88%
Sole
32.32K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares63.76K
TypeSH
Market value$12.1K
5.11%
Sole
63.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares65.68K
TypeSH
Market value$11.0K
4.63%
Sole
65.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.82K
TypeSH
Market value$10.7K
4.51%
Sole
45.82K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares33.06K
TypeSH
Market value$9.4K
3.96%
Sole
33.06K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares71.23K
TypeSH
Market value$9.1K
3.86%
Sole
71.23K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares42.80K
TypeSH
Market value$8.0K
3.37%
Sole
42.70K
Shared
0.00
None
100.00
ISHARES S&P 500 GROWTH ETF
SOLEShares74.57K
TypeSH
Market value$7.1K
3.02%
Sole
74.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.98K
TypeSH
Market value$6.4K
2.72%
Sole
13.88K
Shared
0.00
None
100.00
ISHARES IBONDS DEC 2024 TRM ET
SOLEShares217.73K
TypeSH
Market value$5.5K
2.32%
Sole
217.73K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares80.33K
TypeSH
Market value$5.0K
2.12%
Sole
80.33K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares43.68K
TypeSH
Market value$4.7K
1.99%
Sole
42.38K
Shared
0.00
None
1.30K
SPDR S&P MIDCAP 400 ETF IV
SOLEShares7.58K
TypeSH
Market value$4.3K
1.83%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.63K
TypeSH
Market value$3.8K
1.62%
Sole
5.81K
Shared
0.00
None
825.00
SPDR S&P 500 ETF @
SOLEShares6.18K
TypeSH
Market value$3.5K
1.50%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares25.45K
TypeSH
Market value$3.4K
1.45%
Sole
25.45K
Shared
0.00
None
0.00
ISHRS IBNDS DEC 2026 TRM CORP
SOLEShares136.04K
TypeSH
Market value$3.3K
1.40%
Sole
136.04K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares62.78K
TypeSH
Market value$3.2K
1.36%
Sole
62.78K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares117K
TypeSH
Market value$2.9K
1.24%
Sole
117K
Shared
0.00
None
0.00
ISHARS IBND DEC 2024 TRM MUNI
SOLEShares106.72K
TypeSH
Market value$2.8K
1.18%
Sole
106.72K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares12.03K
TypeSH
Market value$2.7K
1.15%
Sole
12.03K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares13.51K
TypeSH
Market value$2.7K
1.13%
Sole
13.51K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares13.22K
TypeSH
Market value$2.7K
1.12%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 187.45K | SH | $16.5K 6.98% | 185.12K | 0.00 | 2.33K |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 43.48K | SH | $16.3K 6.90% | 42.58K | 0.00 | 900.00 |
MICROSOFT CORPSOLE | COM | 32.32K | SH | $13.9K 5.88% | 32.32K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 63.76K | SH | $12.1K 5.11% | 63.76K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 65.68K | SH | $11.0K 4.63% | 65.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.82K | SH | $10.7K 4.51% | 45.82K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 33.06K | SH | $9.4K 3.96% | 33.06K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 71.23K | SH | $9.1K 3.86% | 71.23K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 42.80K | SH | $8.0K 3.37% | 42.70K | 0.00 | 100.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 74.57K | SH | $7.1K 3.02% | 74.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.98K | SH | $6.4K 2.72% | 13.88K | 0.00 | 100.00 |
ISHARES IBONDS DEC 2024 TRM ETSOLE | ETF | 217.73K | SH | $5.5K 2.32% | 217.73K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 80.33K | SH | $5.0K 2.12% | 80.33K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 43.68K | SH | $4.7K 1.99% | 42.38K | 0.00 | 1.30K |
SPDR S&P MIDCAP 400 ETF IVSOLE | ETF | 7.58K | SH | $4.3K 1.83% | 7.58K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.63K | SH | $3.8K 1.62% | 5.81K | 0.00 | 825.00 |
SPDR S&P 500 ETF @SOLE | ETF | 6.18K | SH | $3.5K 1.50% | 6.18K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 25.45K | SH | $3.4K 1.45% | 25.45K | 0.00 | 0.00 |
ISHRS IBNDS DEC 2026 TRM CORPSOLE | ETF | 136.04K | SH | $3.3K 1.40% | 136.04K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 62.78K | SH | $3.2K 1.36% | 62.78K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 117K | SH | $2.9K 1.24% | 117K | 0.00 | 0.00 |
ISHARS IBND DEC 2024 TRM MUNISOLE | ETF | 106.72K | SH | $2.8K 1.18% | 106.72K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 12.03K | SH | $2.7K 1.15% | 12.03K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 13.51K | SH | $2.7K 1.13% | 13.51K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 13.22K | SH | $2.7K 1.12% | 13.22K | 0.00 | 0.00 |
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