13F HOLDINGS REPORT
SONATA CAPITAL GROUP INC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001172036-25-000004
Total Value
$229,720
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MID CAP ETF | 464287499 | 184,749 | $15,717 | 6.84% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 42,992 | $15,524 | 6.76% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 64,857 | $12,203 | 5.31% |
| 4 | MICROSOFT CORP | MSFT | 31,766 | $11,925 | 5.19% |
| 5 | APPLE INC | AAPL | 44,631 | $9,914 | 4.32% |
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 64,423 | $9,727 | 4.23% |
| 7 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 35,024 | $9,626 | 4.19% |
| 8 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 70,140 | $9,045 | 3.94% |
| 9 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 14,650 | $7,802 | 3.40% |
| 10 | AMAZON.COM INC | AMZN | 37,631 | $7,160 | 3.12% |
| 11 | ISHARES S&P 500 GROWTH ETF | 464287309 | 72,907 | $6,768 | 2.95% |
| 12 | ISHARES IBONDS DEC 2027 TERM C | 46435uaa9 | 205,888 | $4,978 | 2.17% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 79,948 | $4,665 | 2.03% |
| 14 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 46,432 | $4,526 | 1.97% |
| 15 | SPDR S&P MIDCAP 400 ETF IV | MDY | 7,596 | $4,052 | 1.76% |
| 16 | SPDR S&P 500 ETF | SPY | 6,816 | $3,813 | 1.66% |
| 17 | ISHARES IBONDS DEC 2026 TERM C | 46435gaa0 | 155,301 | $3,760 | 1.64% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 6,624 | $3,722 | 1.62% |
| 19 | ISHARES SELECT DIVIDEND ETF | 464287168 | 25,018 | $3,360 | 1.46% |
| 20 | ISHR IBND DEC 2025 TRM ETF | 46434vbd1 | 123,244 | $3,100 | 1.35% |
| 21 | VANGUARD MUNI BND TAX EXEMPT E | 922907746 | 59,180 | $2,937 | 1.28% |
| 22 | JPMORGAN CHASE & CO | VYLD | 11,101 | $2,723 | 1.19% |
| 23 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,639 | $2,541 | 1.11% |
| 24 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 13,043 | $2,530 | 1.10% |
| 25 | ISHARES IBONDS DEC 2026 TRM MU | 46435u259 | 95,287 | $2,436 | 1.06% |
| 26 | ISHARES IBND DEC 2025 TRM MUN | 46435u432 | 90,910 | $2,432 | 1.06% |
| 27 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 11,370 | $2,348 | 1.02% |
| 28 | ISHARES IBONDS DEC 2027 TRM MN | 46435u283 | 92,603 | $2,341 | 1.02% |
| 29 | ISHARES IBONDS DEC 2028 TERM E | 46435u515 | 89,345 | $2,257 | 0.98% |
| 30 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 17,280 | $2,069 | 0.90% |
| 31 | ISHARES S&P 500 VALUE ETF | 464287408 | 10,108 | $1,926 | 0.84% |
| 32 | ISHARES IBOXX INVT GRADE BOND | 464287242 | 16,845 | $1,831 | 0.80% |
| 33 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 6,750 | $1,725 | 0.75% |
| 34 | COSTCO WHSL CORP NEW | COST | 1,779 | $1,683 | 0.73% |
| 35 | ISHARES S&P SMLL CAP 600 GRTH | 464287887 | 13,433 | $1,672 | 0.73% |
| 36 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,717 | $1,539 | 0.67% |
| 37 | WISDOMTREE US TOTAL DIVIDEND E | WT | 19,959 | $1,536 | 0.67% |
| 38 | VANGUARD SHORT TERM COR BD ETF | 92206c409 | 19,110 | $1,509 | 0.66% |
| 39 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,985 | $1,475 | 0.64% |
| 40 | ISHARES US TECHNOLOGY ETF | 464287721 | 10,485 | $1,473 | 0.64% |
| 41 | META PLATFORMS INC CLASS A | META | 2,494 | $1,438 | 0.63% |
| 42 | VANGUARD INDUSTRIALS ETF | 92204a603 | 5,420 | $1,342 | 0.58% |
| 43 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 8,891 | $1,120 | 0.49% |
| 44 | VANGUARD ENERGY ETF | 92204a306 | 8,390 | $1,088 | 0.47% |
| 45 | ISHARES SELECT US REIT ETF | 464287564 | 17,161 | $1,056 | 0.46% |
| 46 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,280 | $1,042 | 0.45% |
| 47 | INVESCO QQQ TRUST | IVZ | 1,955 | $917 | 0.40% |
| 48 | ISHARES MSCI EMERGING MARKETS | 464287234 | 20,904 | $913 | 0.40% |
| 49 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,661 | $906 | 0.39% |
| 50 | ALPHABET INC CLASS C | GOOG | 5,734 | $896 | 0.39% |
| 51 | FIDELITY NATL FINL I EQU CLASS | FNF | 13,460 | $876 | 0.38% |
| 52 | VANGUARD INTERMEDIATE-TERM COR | 92206c870 | 10,560 | $863 | 0.38% |
| 53 | IBM CORP | INTR | 3,320 | $826 | 0.36% |
| 54 | NVIDIA CORP | NVDA | 7,352 | $797 | 0.35% |
| 55 | VANGUARD RUSSELL 1000 GROWTH E | 92206c680 | 8,255 | $766 | 0.33% |
| 56 | ISHARES DOW JONES US ETF | 464287846 | 5,549 | $755 | 0.33% |
| 57 | VANGUARD MID CAP ETF | 922908629 | 2,907 | $752 | 0.33% |
| 58 | STARBUCKS CORP | SBUX | 6,824 | $669 | 0.29% |
| 59 | ISHARES PREFERRED INCOME SEC E | 464288687 | 21,736 | $668 | 0.29% |
| 60 | ISHARES SHORT TERM NTNL MUN BN | 464288158 | 6,186 | $653 | 0.28% |
| 61 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,791 | $646 | 0.28% |
| 62 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 8,071 | $618 | 0.27% |
| 63 | ISHARES U S CONSUMER DISCRTRY | 464287580 | 6,596 | $583 | 0.25% |
| 64 | ISHARES IBOXX HIGH YIELD BOND | 464288513 | 7,285 | $575 | 0.25% |
| 65 | ORACLE CORP | ORCL-PD | 4,000 | $559 | 0.24% |
| 66 | ISHARES US INSURANCE ETF | 464288786 | 4,000 | $551 | 0.24% |
| 67 | MCDONALDS CORP | MCD | 1,753 | $548 | 0.24% |
| 68 | JPMORGAN ULTRA SHRT MUNCIPL IN | 46641q654 | 10,197 | $519 | 0.23% |
| 69 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 949 | $515 | 0.22% |
| 70 | SPDR BLOOMBERG CONVRTBL SECRS | 78464a359 | 6,535 | $501 | 0.22% |
| 71 | EATON CORP PLC F | ETN | 1,835 | $499 | 0.22% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 947 | $496 | 0.22% |
| 73 | VANGUARD FTSE EUROPE ETF | 922042874 | 6,969 | $489 | 0.21% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,843 | $471 | 0.21% |
| 75 | ISHARES CORE US AGGREGATE BOND | 464287226 | 4,673 | $462 | 0.20% |
| 76 | VISA INC CLASS A | V | 1,247 | $437 | 0.19% |
| 77 | EXXON MOBIL CORP | XOM | 3,662 | $436 | 0.19% |
| 78 | MERCK & CO. INC. | MRK | 4,860 | $436 | 0.19% |
| 79 | VANGUARD HEALTH CARE ETF | 92204a504 | 1,520 | $402 | 0.17% |
| 80 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,400 | $385 | 0.17% |
| 81 | ABBVIE INC | ABBV | 1,824 | $382 | 0.17% |
| 82 | ALPHABET INC CLASS A | GOOG | 2,440 | $377 | 0.16% |
| 83 | SALESFORCE INC | CRM | 1,367 | $367 | 0.16% |
| 84 | BANK OF AMERICA CORP | 060505104 | 8,700 | $363 | 0.16% |
| 85 | PROCTER & GAMBLE CO | 742718109 | 2,059 | $351 | 0.15% |
| 86 | SPDR S&P SEMICONDUCTOR ETF | 78464a862 | 1,750 | $351 | 0.15% |
| 87 | SPDR S&P 500 GROWTH ETF | 78464a409 | 4,061 | $326 | 0.14% |
| 88 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 6,461 | $322 | 0.14% |
| 89 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,430 | $321 | 0.14% |
| 90 | CHEVRON CORP NEW | CVX | 1,920 | $321 | 0.14% |
| 91 | SPDR GOLD SHARES ETF | GLD | 1,100 | $317 | 0.14% |
| 92 | SPDR DOW JONES INDUSTRIAL AVER | 252787106 | 750 | $315 | 0.14% |
| 93 | ISHARES U S CONSUMER STAPLES E | 464287812 | 4,220 | $302 | 0.13% |
| 94 | PACCAR INC | PCAR | 3,030 | $295 | 0.13% |
| 95 | ALTRIA GROUP INC | MO | 4,864 | $292 | 0.13% |
| 96 | ISHARES US REAL ESTATE ETF | 464287739 | 2,972 | $285 | 0.12% |
| 97 | ISHARES MSCI EAFE ETF | 464287465 | 3,414 | $279 | 0.12% |
| 98 | ISHARES 1-3 YEAR TREASRY BOND | 464287457 | 3,250 | $269 | 0.12% |
| 99 | DOVER CORP | DOV | 1,489 | $262 | 0.11% |
| 100 | ISHARES US INDUSTRIALS ETF | 464287754 | 2,000 | $260 | 0.11% |
| 101 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 4,457 | $255 | 0.11% |
| 102 | CANADIAN PACIFIC KAN F | CP | 3,605 | $253 | 0.11% |
| 103 | ISHARES US HEALTHCARE ETF | 464287762 | 4,000 | $244 | 0.11% |
| 104 | ISHARES BROAD USD INVESTMENT G | 464288620 | 4,725 | $241 | 0.10% |
| 105 | ADVANCED MICRO DEVIC | AMD | 2,295 | $236 | 0.10% |
| 106 | REPUBLIC SVCS INC | 760759100 | 930 | $225 | 0.10% |
| 107 | WELLS FARGO & CO | 949746101 | 3,115 | $224 | 0.10% |
| 108 | SOUTHERN CO | SOMN | 2,325 | $214 | 0.09% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 573 | $212 | 0.09% |
| 110 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 850 | $210 | 0.09% |
| 111 | WASTE MGMT INC DEL | WM | 900 | $208 | 0.09% |
| 112 | C-BOND SYS INC | 12508x109 | 50,000 | $0 | 0.00% |