HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL MID CAP ETF (IWR) |
185,648 | +339 | $14,430 |
| IWR | 185,648 | +339 | $14,430 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
80,992 | -8 | $12,580 |
| IWN | 80,992 | -8 | $12,580 |
| ISHARES RUSSELL 1000 GROWTH ET (IWF) |
39,337 | -133 | $11,926 |
| IWF | 39,337 | -133 | $11,926 |
| MICROSOFT CORP |
30,209 | -49 | $11,360 |
| MSFT | 30,209 | -49 | $11,360 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
54,568 | +451 | $9,017 |
| IWD | 54,568 | +451 | $9,017 |
| APPLE INC |
46,149 | +3 | $8,885 |
| AAPL | 46,149 | +3 | $8,885 |
| VANGUARD HIGH DIVIDEND YIELD E (VYM) |
73,344 | -350 | $8,187 |
| VYM | 73,344 | -350 | $8,187 |
| VANGUARD TOTAL STOCK MARKET ET (VTI) |
33,019 | +70 | $7,833 |
| VTI | 33,019 | +70 | $7,833 |
| AMAZON.COM INC |
44,011 | +1,166 | $6,687 |
| AMZN | 44,011 | +1,166 | $6,687 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
84,282 | -496 | $6,330 |
| IVW | 84,282 | -496 | $6,330 |
| ISHARES IBONDS DEC 2024 TRM ET (IBDP) |
222,720 | -400 | $5,548 |
| IBDP | 222,720 | -400 | $5,548 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
9,121 | -55 | $4,628 |
| MDY | 9,121 | -55 | $4,628 |
 BERKSHIRE HATHAWAY CLASS B |
$4,619 | ||
| BRK.B | 12,950 | +600 | $4,619 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
15,869 | UNCH | $4,398 |
| IJH | 15,869 | UNCH | $4,398 |
| ISHARES S&P SMALL CAP 600 ETF (IJS) |
40,259 | -4 | $4,150 |
| IJS | 40,259 | -4 | $4,150 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
33,204 | -1,411 | $3,892 |
| DVY | 33,204 | -1,411 | $3,892 |
| ISHARES CORE S&P 500 ETF (IVV) |
6,321 | UNCH | $3,019 |
| IVV | 6,321 | UNCH | $3,019 |
| ISHARS IBND DEC 2024 TRM MUNI |
107,130 | -700 | $2,778 |
| IBMM | 107,130 | -700 | $2,778 |
| VANGUARD MUNI BND TAX EXEMPT E (VTEB) |
53,030 | +1,900 | $2,707 |
| VTEB | 53,030 | +1,900 | $2,707 |
| ISHARES RUSSELL 2000 GROWTH ET (IWO) |
10,441 | +153 | $2,634 |
| IWO | 10,441 | +153 | $2,634 |
| ISHR IBND DEC 2025 TRM ETF (IBDQ) |
99,619 | +3,290 | $2,467 |
| IBDQ | 99,619 | +3,290 | $2,467 |
| VANGUARD DIVIDEND APPRECIATION (VIG) |
13,922 | +341 | $2,372 |
| VIG | 13,922 | +341 | $2,372 |
| ISHRS IBNDS DEC 2026 TRM CORP |
99,210 | +99,210 | $2,371 |
| IBDR | 99,210 | +99,210 | $2,371 |
| ISHARES S&P 500 VALUE ETF (IVE) |
13,600 | -198 | $2,365 |
| IVE | 13,600 | -198 | $2,365 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
11,940 | -200 | $2,298 |
| XLK | 11,940 | -200 | $2,298 |
| ISHARES S&P MID CAP 400 VALUE (IJJ) |
18,840 | UNCH | $2,149 |
| IJJ | 18,840 | UNCH | $2,149 |
| SPDR S&P 500 ETF (SPY) |
4,278 | +229 | $2,033 |
| SPY | 4,278 | +229 | $2,033 |
| JPMORGAN CHASE & CO |
11,496 | -500 | $1,955 |
| JPM | 11,496 | -500 | $1,955 |
| ISHARES IBOXX INVT GRADE BOND (LQD) |
16,756 | -249 | $1,854 |
| LQD | 16,756 | -249 | $1,854 |
| ISHARES IBND DEC 2025 TRM MUN (IBMN) |
62,460 | UNCH | $1,658 |
| IBMN | 62,460 | UNCH | $1,658 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
8,176 | +1,150 | $1,471 |
| VBR | 8,176 | +1,150 | $1,471 |
| ISHARES RUSSELL MID CAP VALUE (IWS) |
12,196 | UNCH | $1,418 |
| IWS | 12,196 | UNCH | $1,418 |
| ISHARES US TECHNOLOGY ETF (IYW) |
11,460 | UNCH | $1,407 |
| IYW | 11,460 | UNCH | $1,407 |
| WISDOMTREE US TOTAL DIVIDEND E |
19,308 | +688 | $1,262 |
| DTD | 19,308 | +688 | $1,262 |
| VGRD STC ETF DV (VCSH) |
15,228 | +22 | $1,178 |
| VCSH | 15,228 | +22 | $1,178 |
| COSTCO WHOLESALE CO |
1,639 | UNCH | $1,082 |
| COST | 1,639 | UNCH | $1,082 |
| ISHARES S&P SMLL CAP 600 GRTH (IJT) |
8,538 | +79 | $1,068 |
| IJT | 8,538 | +79 | $1,068 |
| ISHARES MSCI EMERGING MARKETS (EEM) |
25,893 | +4 | $1,041 |
| EEM | 25,893 | +4 | $1,041 |
| VANGUARD INDUSTRIALS ETF (VIS) |
4,450 | -100 | $981 |
| VIS | 4,450 | -100 | $981 |
| ISHARES COHEN AND STEERS REIT (ICF) |
16,401 | +393 | $963 |
| ICF | 16,401 | +393 | $963 |
| ISHARES RUSSELL 2000 ETF (IWM) |
4,780 | +1,266 | $959 |
| IWM | 4,780 | +1,266 | $959 |
| VANGUARD ENERGY ETF (VDE) |
8,125 | -1,330 | $953 |
| VDE | 8,125 | -1,330 | $953 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
8,749 | +35 | $948 |
| MUB | 8,749 | +35 | $948 |
| ISHARES RUSSELL 3000 ETF (IWV) |
3,375 | UNCH | $924 |
| IWV | 3,375 | UNCH | $924 |
| ISHARES IBONDS DEC 2027 TERM E (IBDS) |
37,415 | +37,415 | $895 |
| IBDS | 37,415 | +37,415 | $895 |
| INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
2,016 | UNCH | $826 |
| QQQ | 2,016 | UNCH | $826 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
7,362 | UNCH | $797 |
| IJR | 7,362 | UNCH | $797 |
| UNITEDHEALTH GRP INC |
1,497 | +300 | $788 |
| UNH | 1,497 | +300 | $788 |
| ALPHABET INC. CLASS C |
5,430 | -150 | $765 |
| GOOG | 5,430 | -150 | $765 |
| MERCK & CO. INC. |
6,701 | -498 | $731 |
| MRK | 6,701 | -498 | $731 |
See Full List: All Stocks Held By Sonata Capital Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sonata Capital Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $200,989 At 09/30/2023: $187,345 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 |
