HoldingsChannel.com
Sonata Capital Group Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD HIGH DIVIDEND YIELD E (VYM) 91,054 +3,015 $8,533
     VYM91,054+3,015$8,533
ISHARES RUSSELL 1000 GROWTH ET (IWF) 47,064 +107 $8,280
     IWF47,064+107$8,280
ISHARES RUSSELL MID CAP ETF (IWR) 127,076 -904 $7,576
     IWR127,076-904$7,576
ISHARES RUSSELL 2000 VALUE ETF (IWN) 58,608 -608 $7,536
     IWN58,608-608$7,536
VANGUARD TOTAL STOCK MARKET ET (VTI) 39,837 -2,116 $6,518
     VTI39,837-2,116$6,518
ISHARES S&P SMALL CAP 600 ETF (IJS) 39,925 +328 $6,420
     IJS39,925+328$6,420
MICROSOFT CORP 38,770 +18,909 $6,114
     MSFT38,770+18,909$6,114
ISHARES RUSSELL 1000 VALUE ETF (IWD) 43,104 +392 $5,883
     IWD43,104+392$5,883
ISHARES S&P 500 GROWTH ETF (IVW) 26,246 -1,206 $5,082
     IVW26,246-1,206$5,082
APPLE INC 16,576 -648 $4,868
     AAPL16,576-648$4,868
AMAZON.COM INC 2,542 +48 $4,697
     AMZN2,542+48$4,697
ISHARES S&P SMLL CAP 600 GRTH (IJT) 19,491 -285 $3,768
     IJT19,491-285$3,768
ISHARES CORE S&P MID CAP ETF (IJH) 17,083 UNCH $3,516
     IJH17,083UNCH$3,516
SPDR S&P MIDCAP 400 ETF (MDY) 8,914 -90 $3,346
     MDY8,914-90$3,346
ISHARES NATIONAL MUNI BOND ETF (MUB) 29,150 +4,070 $3,320
     MUB29,150+4,070$3,320
ISHARES IBONDS DEC 2022 TERM C (IBDN) 126,812 +21,665 $3,207
     IBDN126,812+21,665$3,207
JPMORGAN DIVERSIFIED RETURN EM 55,093 +606 $3,140
     JPEM55,093+606$3,140
ISHARES S&P 500 VALUE ETF (IVE) 20,695 -1,287 $2,692
     IVE20,695-1,287$2,692
VANGUARD SMALL CAP VALUE ETF (VBR) 17,676 -1,550 $2,423
     VBR17,676-1,550$2,423
ISHARES S&P MID CAP 400 VALUE (IJJ) 14,005 -825 $2,391
     IJJ14,005-825$2,391
VGRD STC ETF DV (VCSH) 29,005 +78 $2,350
     VCSH29,005+78$2,350
ISHARES CORE S&P 500 ETF (IVV) 6,807 -40 $2,200
     IVV6,807-40$2,200
ISHARES IBONDS DEC 2021 TERM C (IBDM) 84,058 +17,180 $2,098
     IBDM84,058+17,180$2,098
J P MORGAN CHASE & CO 13,379 UNCH $1,865
     JPM13,379UNCH$1,865
ISHARES SELECT DIVIDEND ETF (DVY) 16,032 +33 $1,694
     DVY16,032+33$1,694
BOEING CO 5,126 +301 $1,670
     BA5,126+301$1,670
ISHARES PREFERRED INCOME SEC E (PFF) 42,482 +17,738 $1,597
     PFF42,482+17,738$1,597
JPMORGAN DIVERSIFIED RETURN U. 19,843 +216 $1,581
     JPUS19,843+216$1,581
ISHARES RUSSELL 3000 ETF (IWV) 8,375 UNCH $1,579
     IWV8,375UNCH$1,579
ISHRS IBND DEC 2022 TRM MUN BN 59,616 +12,210 $1,560
     IBMK59,616+12,210$1,560
ISHARES IBONDS DEC 2023 TERM C (IBDO) 60,352 +24,405 $1,543
     IBDO60,352+24,405$1,543
ISHARES RUSSELL MID CAP VALUE (IWS) 14,731 UNCH $1,396
     IWS14,731UNCH$1,396
VANGUARD MUNI BND TAX EXEMPT E (VTEB) 24,100 +500 $1,290
     VTEB24,100+500$1,290
COSTCO WHOLESALE CO 4,366 -85 $1,283
     COST4,366-85$1,283
ISHARES IBOXX INVT GRADE BOND (LQD) 10,003 +2,018 $1,280
     LQD10,003+2,018$1,280
JPMORGAN DIVERSIFIED RETURN IN 21,946 +453 $1,253
     JPIN21,946+453$1,253
ISHARES MSCI EMERGING MARKETS (EEM) 26,524 +122 $1,190
     EEM26,524+122$1,190
MERCK & CO. INC. 12,705 +1 $1,156
     MRK12,705+1$1,156
ISHAR IBND DEC 2021 TRM MUN BN 44,340 +19,215 $1,142
     IBMJ44,340+19,215$1,142
VANGUARD DIVIDEND APPRECIATION (VIG) 8,673 +350 $1,081
     VIG8,673+350$1,081
VANGUARD MID CAP ETF (VO) 5,850 -950 $1,042
     VO5,850-950$1,042
TECHNOLOGY SELECT SECTOR SPDR (XLK) 10,925 UNCH $1,001
     XLK10,925UNCH$1,001
ISHARES TIPS BOND ETF (TIP) 8,480 +550 $989
     TIP8,480+550$989
WISDOMTREE US TOTAL DIVIDEND E 9,320 UNCH $984
     DTD9,320UNCH$984
BERKSHIRE HATHAWAY CLASS B      $976
     BRK.B4,310UNCH$976
SPDR S&P 500 ETF (SPY) 2,949 +153 $949
     SPY2,949+153$949
ISHARES COHEN AND STEERS REIT (ICF) 7,643 +201 $894
     ICF7,643+201$894
VANGUARD TOTAL BOND MARKET ETF (BND) 10,482 +2,300 $879
     BND10,482+2,300$879
ISHARES IBOXX HIGH YIELD BOND (HYG) 9,941 UNCH $874
     HYG9,941UNCH$874
VANGUARD INTERMEDIATE TERM BON (BIV) 9,780 +95 $853
     BIV9,780+95$853

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 12/31/2019: $165,619
At 09/30/2019: $147,554

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

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