13F HOLDINGS REPORT
SONATA CAPITAL GROUP INC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172036-25-000002
Total Value
$241,523
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 43,669 | $17,537 | 7.26% |
| 2 | ISHARES RUSSELL MID CAP ETF | 464287499 | 187,831 | $16,604 | 6.87% |
| 3 | MICROSOFT CORP | MSFT | 32,134 | $13,544 | 5.61% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 64,084 | $11,864 | 4.91% |
| 5 | APPLE INC | AAPL | 45,369 | $11,361 | 4.70% |
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 65,351 | $10,729 | 4.44% |
| 7 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 34,555 | $10,014 | 4.15% |
| 8 | AMAZON.COM INC | AMZN | 43,526 | $9,549 | 3.95% |
| 9 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 70,290 | $8,968 | 3.71% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 74,959 | $7,611 | 3.15% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 14,090 | $6,387 | 2.64% |
| 12 | ISHARES CORE S&P MID CAP ETF | 464287507 | 80,333 | $5,006 | 2.07% |
| 13 | ISHARES IBONDS DEC 2027 TERM E | 46435uaa9 | 204,751 | $4,906 | 2.03% |
| 14 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 43,971 | $4,776 | 1.98% |
| 15 | SPDR S&P MIDCAP 400 ETF IV | MDY | 7,929 | $4,516 | 1.87% |
| 16 | ISHARES CORE S&P 500 ETF IV | 464287200 | 6,641 | $3,909 | 1.62% |
| 17 | SPDR S&P 500 ETF IV | SPY | 6,479 | $3,797 | 1.57% |
| 18 | ISHRS IBNDS DEC 2026 TRM CORP | 46435gaa0 | 151,441 | $3,645 | 1.51% |
| 19 | ISHARES SELECT DIVIDEND ETF | 464287168 | 25,548 | $3,354 | 1.39% |
| 20 | VANGUARD MUNI BND TAX EXEMPT E | 922907746 | 62,830 | $3,150 | 1.30% |
| 21 | ISHR IBND DEC 2025 TRM ETF | 46434vbd1 | 124,064 | $3,108 | 1.29% |
| 22 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 11,995 | $2,789 | 1.15% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,096 | $2,660 | 1.10% |
| 24 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,389 | $2,653 | 1.10% |
| 25 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 13,207 | $2,586 | 1.07% |
| 26 | ISHARES IBONDS DEC 2026 TRM MU | 46435u259 | 95,287 | $2,426 | 1.00% |
| 27 | ISHARES IBND DEC 2025 TRM MUN | 46435u432 | 90,910 | $2,420 | 1.00% |
| 28 | ISHARES IBONDS DEC 2027 TRM MN | 46435u283 | 92,603 | $2,328 | 0.96% |
| 29 | ISHARES IBONDS DEC 2028 TERM E | 46435u515 | 90,557 | $2,255 | 0.93% |
| 30 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 17,480 | $2,184 | 0.90% |
| 31 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 6,919 | $1,991 | 0.82% |
| 32 | ISHARES S&P 500 VALUE ETF IV | 464287408 | 10,337 | $1,973 | 0.82% |
| 33 | ISHARES S&P SMLL CAP 600 GRTH | 464287887 | 13,393 | $1,813 | 0.75% |
| 34 | ISHARES IBOXX INVT GRADE BOND | 464287242 | 16,829 | $1,798 | 0.74% |
| 35 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,071 | $1,783 | 0.74% |
| 36 | ISHARES US TECHNOLOGY ETF | 464287721 | 10,485 | $1,673 | 0.69% |
| 37 | COSTCO WHSL CORP NEW | COST | 1,794 | $1,644 | 0.68% |
| 38 | WISDOMTREE US TOTAL DIVIDEND E | WT | 19,959 | $1,514 | 0.63% |
| 39 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,944 | $1,486 | 0.62% |
| 40 | META PLATFORMS INC CLASS A | META | 2,442 | $1,430 | 0.59% |
| 41 | VANGUARD SHORT TERM COR BD ETF | 92206c409 | 18,184 | $1,419 | 0.59% |
| 42 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,870 | $1,239 | 0.51% |
| 43 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 9,211 | $1,191 | 0.49% |
| 44 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,280 | $1,096 | 0.45% |
| 45 | ALPHABET INC CLASS C | GOOG | 5,733 | $1,092 | 0.45% |
| 46 | ISHARES COHEN AND STEERS REIT | 464287564 | 17,507 | $1,055 | 0.44% |
| 47 | VANGUARD ENERGY ETF | 92204a306 | 8,270 | $1,003 | 0.42% |
| 48 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,955 | $999 | 0.41% |
| 49 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,661 | $998 | 0.41% |
| 50 | NVIDIA CORP | NVDA | 7,012 | $942 | 0.39% |
| 51 | ISHARES MSCI EMERGING MARKETS | 464287234 | 20,856 | $872 | 0.36% |
| 52 | VANGUARD RUSSELL 1000 GROWTH E | 92206c680 | 8,304 | $858 | 0.36% |
| 53 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 10,085 | $810 | 0.34% |
| 54 | ISHARES DOW JONES US ETF | 464287846 | 5,549 | $794 | 0.33% |
| 55 | VANGUARD MID CAP ETF | 922908629 | 2,942 | $777 | 0.32% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,497 | $757 | 0.31% |
| 57 | FIDELITY NATL FINL INC N CLASS | FNF | 13,460 | $756 | 0.31% |
| 58 | IBM CORP | INTR | 3,420 | $752 | 0.31% |
| 59 | ISHARES PREFERRED INCOME SEC E | 464288687 | 21,710 | $683 | 0.28% |
| 60 | MERCK & CO. INC. | MRK | 6,708 | $667 | 0.28% |
| 61 | ORACLE CORP | ORCL-PD | 4,000 | $667 | 0.28% |
| 62 | ISHARES U S CONSUMER DISCRTRY | 464287580 | 6,596 | $634 | 0.26% |
| 63 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,791 | $632 | 0.26% |
| 64 | EATON CORP PLC F | ETN | 1,835 | $609 | 0.25% |
| 65 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 8,071 | $603 | 0.25% |
| 66 | VANGUARD INFORMATION TECHNOLO | 92204a702 | 949 | $590 | 0.24% |
| 67 | JPMORGAN ULTRA SHRT MUNCIPL IN | 46641q654 | 11,547 | $586 | 0.24% |
| 68 | ISHARES IBOXX HIGH YIELD BOND | 464288513 | 7,285 | $573 | 0.24% |
| 69 | STARBUCKS CORP | SBUX | 6,149 | $561 | 0.23% |
| 70 | ISHARES SHORT TERM NTNL MUN BN | 464288158 | 5,136 | $542 | 0.22% |
| 71 | SPDR BLOOMBERG CONVRTBL SECRS | 78464a359 | 6,535 | $509 | 0.21% |
| 72 | MCDONALDS CORP | MCD | 1,753 | $508 | 0.21% |
| 73 | ISHARES US INSURANCE ETF | 464288786 | 4,000 | $506 | 0.21% |
| 74 | ALPHABET INC CLASS A | GOOG | 2,440 | $462 | 0.19% |
| 75 | ISHARES CORE US AGGREGATE BOND | 464287226 | 4,621 | $448 | 0.19% |
| 76 | SPDR S&P SEMICONDUCTOR ETF | 78464a862 | 1,750 | $435 | 0.18% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,843 | $411 | 0.17% |
| 78 | EXXON MOBIL CORP | XOM | 3,662 | $394 | 0.16% |
| 79 | VISA INC CLASS A | V | 1,247 | $394 | 0.16% |
| 80 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,400 | $388 | 0.16% |
| 81 | BANK OF AMERICA CORP | 060505104 | 8,700 | $382 | 0.16% |
| 82 | SALESFORCE INC | CRM | 1,067 | $357 | 0.15% |
| 83 | SPDR S&P 500 GROWTH ETF | 78464a409 | 4,055 | $356 | 0.15% |
| 84 | PROCTER & GAMBLE CO | 742718109 | 2,059 | $345 | 0.14% |
| 85 | VERIZON COMMUNICATIONS I | VZ | 8,305 | $332 | 0.14% |
| 86 | ABBVIE INC | ABBV | 1,824 | $324 | 0.13% |
| 87 | SPDR DOW JONES INDUSTRIAL AVER | 252787106 | 750 | $319 | 0.13% |
| 88 | VANGUARD HEALTH CARE ETF | 92204a504 | 1,255 | $318 | 0.13% |
| 89 | PACCAR INC | PCAR | 3,030 | $315 | 0.13% |
| 90 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 6,461 | $312 | 0.13% |
| 91 | ISHARES 1-3 YEAR TREASRY BOND | 464287457 | 3,770 | $309 | 0.13% |
| 92 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,555 | $304 | 0.13% |
| 93 | DOVER CORP | DOV | 1,589 | $298 | 0.12% |
| 94 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,639 | $294 | 0.12% |
| 95 | CHEVRON CORP NEW | CVX | 1,920 | $278 | 0.12% |
| 96 | ADVANCED MICRO DEVICE IN | AMD | 2,295 | $277 | 0.11% |
| 97 | ISHARES U S CONSUMER STAPLES E | 464287812 | 4,220 | $277 | 0.11% |
| 98 | ISHARES US REAL ESTATE ETF IV | 464287739 | 2,972 | $277 | 0.11% |
| 99 | ISHARES US INDUSTRIALS ETF | 464287754 | 2,000 | $267 | 0.11% |
| 100 | SPDR GOLD SHARES ETF | GLD | 1,100 | $266 | 0.11% |
| 101 | CANADIAN PACIFIC KANSA F | CP | 3,605 | $261 | 0.11% |
| 102 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 4,451 | $256 | 0.11% |
| 103 | ALTRIA GROUP INC | MO | 4,864 | $254 | 0.11% |
| 104 | ISHARES MSCI EAFE ETF | 464287465 | 3,167 | $239 | 0.10% |
| 105 | ISHARES BRD USD INV GRD CORP B | 464288620 | 4,725 | $238 | 0.10% |
| 106 | VANGUARD GROWTH ETF | 922908736 | 573 | $235 | 0.10% |
| 107 | ISHARES US HEALTHCARE ETF | 464287762 | 4,000 | $233 | 0.10% |
| 108 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 850 | $221 | 0.09% |
| 109 | WELLS FARGO & CO | 949746101 | 3,115 | $219 | 0.09% |
| 110 | BOEING CO | BA-PA | 1,167 | $207 | 0.09% |
| 111 | C-BOND SYS INC | 12508x109 | 50,000 | $0 | 0.00% |