HoldingsChannel.com
Sonata Capital Group Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD HIGH DIVIDEND YIELD E (VYM) 84,239 -4,550 $7,361
     VYM84,239-4,550$7,361
ISHARES RUSSELL 2000 VALUE ETF (IWN) 60,664 -11,399 $7,310
     IWN60,664-11,399$7,310
ISHARES RUSSELL MID CAP FORWAR (IWR) 129,626 +9,278 $7,242
     IWR129,626+9,278$7,242
ISHARES RUSSELL 1000 GROWTH ET (IWF) 45,900 +2,583 $7,222
     IWF45,900+2,583$7,222
VANGUARD TOTAL STOCK MARKET ET (VTI) 44,008 +7,284 $6,605
     VTI44,008+7,284$6,605
ISHARES S&P SMALL CAP 600 ETF (IJS) 41,540 +6,661 $6,174
     IJS41,540+6,661$6,174
AMAZON.COM INC 2,994 +1,269 $5,670
     AMZN2,994+1,269$5,670
ISHARES RUSSELL 1000 VALUE ETF (IWD) 41,022 +4,859 $5,219
     IWD41,022+4,859$5,219
ISHARES S&P 500 GROWTH ETF (IVW) 27,917 -10,195 $5,004
     IVW27,917-10,195$5,004
ISHARES S&P SMLL CAP 600 GRTH (IJT) 19,149 +8,823 $3,494
     IJT19,149+8,823$3,494
APPLE INC 17,096 +752 $3,384
     AAPL17,096+752$3,384
ISHARES CORE S&P MID CAP ETF (IJH) 17,083 -6,502 $3,319
     IJH17,083-6,502$3,319
SPDR S&P MIDCAP 400 ETF (MDY) 8,554 -800 $3,033
     MDY8,554-800$3,033
JPMRG DVSFD RETN EMRG MRKS EQY 53,491 +53,491 $2,975
     JPEM53,491+53,491$2,975
MICROSOFT CORP 22,071 -242 $2,957
     MSFT22,071-242$2,957
ISHARES NATIONAL MUNI BOND ETF (MUB) 24,135 UNCH $2,729
     MUB24,135UNCH$2,729
VANGUARD SMALL CAP VALUE ETF (VBR) 20,151 -990 $2,631
     VBR20,151-990$2,631
ISHARES S&P 500 VALUE ETF (IVE) 22,301 -13,681 $2,600
     IVE22,301-13,681$2,600
ISHARES S&P MID CAP 400 VALUE (IJJ) 16,230 -2,000 $2,588
     IJJ16,230-2,000$2,588
VANGUARD SHORT TERM COR BD ETF (VCSH) 25,995 -1,342 $2,097
     VCSH25,995-1,342$2,097
ISHARES CORE S&P 500 ETF (IVV) 6,887 UNCH $2,030
     IVV6,887UNCH$2,030
BOEING CO 4,755 +186 $1,731
     BA4,755+186$1,731
J P MORGAN CHASE & CO 13,654 -625 $1,527
     JPM13,654-625$1,527
ISHARES IBONDS DEC 2022 TERM E (IBDN) 59,587 +59,587 $1,503
     IBDN59,587+59,587$1,503
JPMORGAN DIVRSIFD RTRN US EQY 19,626 +19,626 $1,469
     JPUS19,626+19,626$1,469
ISHARES RUSSELL MID CAP VALUE (IWS) 14,926 -707 $1,330
     IWS14,926-707$1,330
ISHARES SELECT DIVIDEND ETF (DVY) 13,094 -1,475 $1,304
     DVY13,094-1,475$1,304
ISHARES RUSSELL 3000 ETF (IWV) 7,475 +988 $1,288
     IWV7,475+988$1,288
ISHARES IBONDS DEC 2021 TERM E (IBDM) 48,813 +48,813 $1,217
     IBDM48,813+48,813$1,217
COSTCO WHOLESALE CO 4,451 UNCH $1,176
     COST4,451UNCH$1,176
VANGUARD MID CAP ETF (VO) 7,000 -425 $1,170
     VO7,000-425$1,170
JPMORGAN DVRSFD RTRN INTRNL EQ 21,163 +21,163 $1,153
     JPIN21,163+21,163$1,153
ISHARES MSCI EMERGING MARKETS (EEM) 26,607 -11,466 $1,142
     EEM26,607-11,466$1,142
MERCK & CO. INC. 12,627 -374 $1,059
     MRK12,627-374$1,059
ISHARES IBOXX INVT GRADE BOND (LQD) 8,345 -80 $1,038
     LQD8,345-80$1,038
VANGUARD MUNI BND TAX EXEMPT E (VTEB) 19,200 UNCH $1,019
     VTEB19,200UNCH$1,019
ISHARES PREFERRED INCOME SEC E (PFF) 26,344 +545 $971
     PFF26,344+545$971
VANGUARD DIVIDEND APPRECIATION (VIG) 8,323 UNCH $958
     VIG8,323UNCH$958
ISHARES IBOXX HIGH YIELD BOND (HYG) 10,741 UNCH $936
     HYG10,741UNCH$936
BERKSHIRE HATHAWAY CLASS B      $919
     BRK.B4,310UNCH$919
WISDOMTREE US TOTAL DIVIDEND E 9,320 UNCH $906
     DTD9,320UNCH$906
VANGUARD FTSE EUROPE ETF (VGK) 16,229 -3,050 $891
     VGK16,229-3,050$891
SPDR S&P 500 ETF (SPY) 2,987 -8 $875
     SPY2,987-8$875
ISHARES TIPS BOND ETF (TIP) 7,440 UNCH $859
     TIP7,440UNCH$859
TECHNOLOGY SELECT SECTOR SPDR (XLK) 10,925 +100 $853
     XLK10,925+100$853
ISHARES COHEN AND STEERS REIT (ICF) 7,517 -227 $847
     ICF7,517-227$847
ISHARES US TECHNOLOGY ETF (IYW) 3,895 -550 $771
     IYW3,895-550$771
ISHARES SHORT TERM NTNL MUN BN (SUB) 7,035 UNCH $750
     SUB7,035UNCH$750
ISHARES DOW JONES US ETF (IYY) 4,955 UNCH $724
     IYY4,955UNCH$724
VANGUARD INTERMEDIATE TERM BON (BIV) 8,135 +300 $704
     BIV8,135+300$704

See Full List: All Stocks Held By Sonata Capital Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sonata Capital Group Inc.

Size ($ in 1000's)
At 06/30/2019: $144,432
At 03/31/2019: $134,291

Sonata Capital Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sonata Capital Group Inc. 13F filings. Link to 13F filings: SEC filings

Sonata Capital Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.