The Analysis of SONATA CAPITAL GROUP INC's Holdings

Currently, SONATA CAPITAL GROUP INC holds 121 types of securities in its portfolio with a total value $270.8K. In the most recent quarter, they have increased their positions in N/A (+26.3K shares, valued at $617.1888451747282), N/A (+850 shares, valued at $593), N/A (+22.7K shares, valued at $580.2183634791861); decreased their positions in VTEB (-10.6K shares, valued at $528.5460030165913), N/A (-5.8K shares, valued at $141.5092916616387), N/A (-1.4K shares, valued at $117.28017532029669); initiated new positions in N/A (+850 shares, valued at $593), N/A (+16.0K shares, valued at $411), N/A (+1.5K shares, valued at $278).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL 1000 GROWTH ET42.9K shares0.57%2025-09-302025-11-12

IWR ISHARES RUSSELL MID CAP ETF184.3K shares-0.18%2025-09-302025-11-12

MSFT MICROSOFT CORP31.2K shares1.26%2025-09-302025-11-12

IWD ISHARES RUSSELL 1000 VALUE ETF67.0K shares1.67%2025-09-302025-11-12

VTI VANGUARD TOTAL STOCK MARKET ET35.7K shares-0.13%2025-09-302025-11-12

AAPL APPLE INC45.4K shares1.57%2025-09-302025-11-12

IWN ISHARES RUSSELL 2000 VALUE ETF62.7K shares-0.04%2025-09-302025-11-12

VYM VANGUARD HIGH DIVIDEND YIELD E69.0K shares-1.02%2025-09-302025-11-12

Sponsored

IVW ISHARES S&P 500 GROWTH ETF71.8K shares-0.18%2025-09-302025-11-12

AMZN AMAZON.COM INC37.8K shares0.96%2025-09-302025-11-12

BRK.B BERKSHIRE HATHAWAY CLASS CLASS14.4K shares0.63%2025-09-302025-11-12

ISHARES IBONDS DEC 2027 TERM C ISHARES IBONDS DEC 2027 TERM C214.7K shares-0.29%2025-09-302025-11-12

IJS ISHARES S&P SMALL CAP 600 ETF47.0K shares1.78%2025-09-302025-11-12

IJH ISHARES CORE S&P MID CAP ETF77.5K shares-0.10%2025-09-302025-11-12

SPDR S&P 500 ETF SPDR S&P 500 ETF7.1K shares0.26%2025-09-302025-11-12

ISHARES IBONDS DEC 2028 TERM E ISHARES IBONDS DEC 2028 TERM E180.5K shares14.42%2025-09-302025-11-12

Sponsored

SPDR S&P MIDCAP 400 ETF SPDR S&P MIDCAP 400 ETF7.5K shares0.08%2025-09-302025-11-12

IVV ISHARES CORE S&P 500 ETF6.6K shares0.00%2025-09-302025-11-12

ISHARES IBONDS DEC 2026 TERM C ISHARES IBONDS DEC 2026 TERM C149.2K shares-3.76%2025-09-302025-11-12

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.8K shares0.93%2025-09-302025-11-12

DVY ISHARES SELECT DIVIDEND ETF23.9K shares-0.45%2025-09-302025-11-12

TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECTOR SPDR11.5K shares-0.13%2025-09-302025-11-12

ISHR IBND DEC 2025 TRM ETF ISHR IBND DEC 2025 TRM ETF122.9K shares-0.24%2025-09-302025-11-12

VBR VANGUARD SMALL CAP VALUE ETF13.9K shares3.68%2025-09-302025-11-12

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION12.9K shares0.35%2025-09-302025-11-12

ISHARES IBONDS DEC 2027 TRM MN ISHARES IBONDS DEC 2027 TRM MN99.9K shares7.86%2025-09-302025-11-12

VTEB VANGUARD MUNI BND TAX EXEMPT E49.7K shares-17.51%2025-09-302025-11-12

ISHARES IBONDS DEC 2026 TRM MU ISHARES IBONDS DEC 2026 TRM MU95.7K shares0.41%2025-09-302025-11-12

ISHARES IBND DEC 2025 TRM MUN ISHARES IBND DEC 2025 TRM MUN90.9K shares0.00%2025-09-302025-11-12

IJJ ISHARES S&P MID CAP 400 VALUE17.0K shares-0.88%2025-09-302025-11-12

IWO ISHARES RUSSELL 2000 GROWTH ET6.7K shares-0.85%2025-09-302025-11-12

IYW ISHARES US TECHNOLOGY ETF10.5K shares0.00%2025-09-302025-11-12

Sponsored

IVE ISHARES S&P 500 VALUE ETF9.5K shares-2.93%2025-09-302025-11-12

IJT ISHARES S&P SMLL CAP 600 GRTH13.6K shares-1.01%2025-09-302025-11-12

IWM ISHARES RUSSELL 2000 ETF7.7K shares0.19%2025-09-302025-11-12

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A2.5K shares0.08%2025-09-302025-11-12

VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF6.1K shares7.94%2025-09-302025-11-12

LQD ISHARES IBOXX INVT GRADE BOND15.5K shares-1.20%2025-09-302025-11-12

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW1.9K shares-0.85%2025-09-302025-11-12

WISDOMTREE US TOTAL DIVIDEND E WISDOMTREE US TOTAL DIVIDEND E19.4K shares0.00%2025-09-302025-11-12

Sponsored

MUB ISHARES NATIONAL MUNI BOND ETF14.3K shares-0.52%2025-09-302025-11-12

VANGUARD SHORT TERM COR BD ETF VANGUARD SHORT TERM COR BD ETF19.0K shares-0.80%2025-09-302025-11-12

VANGUARD RUSSELL 1000 GROWTH E VANGUARD RUSSELL 1000 GROWTH E12.3K shares21.88%2025-09-302025-11-12

ALPHABET INC CLASS C ALPHABET INC CLASS C5.9K shares3.32%2025-09-302025-11-12

NVIDIA CORP NVIDIA CORP7.7K shares0.01%2025-09-302025-11-12

IWS ISHARES RUSSELL MID CAP VALUE9.2K shares2.53%2025-09-302025-11-12

IWV ISHARES RUSSELL 3000 ETF3.3K shares0.00%2025-09-302025-11-12

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF1.9K shares0.00%2025-09-302025-11-12

Sponsored

EEM ISHARES MSCI EMERGING MARKETS21.5K shares0.00%2025-09-302025-11-12

ORACLE CORP ORACLE CORP4.0K shares0.00%2025-09-302025-11-12

VANGUARD INTERMEDIATE TERM COR VANGUARD INTERMEDIATE TERM COR12.3K shares16.10%2025-09-302025-11-12

VANGUARD ENERGY ETF VANGUARD ENERGY ETF8.0K shares0.00%2025-09-302025-11-12

ICF ISHARES SELECT US REIT ETF16.3K shares-5.61%2025-09-302025-11-12

SUB ISHARES SHORT TERM NTNL MUN BN9.0K shares16.80%2025-09-302025-11-12

IYY ISHARES DOW JONES US ETF5.9K shares5.86%2025-09-302025-11-12

IJR ISHARES CORE S&P SMALL CAP ETF8.0K shares0.00%2025-09-302025-11-12

Sponsored

VGK VANGUARD FTSE EUROPE ETF11.8K shares0.00%2025-09-302025-11-12

VO VANGUARD MID CAP ETF3.2K shares8.60%2025-09-302025-11-12

ISHARES IBONDS DEC 2029 TERM E ISHARES IBONDS DEC 2029 TERM E38.9K shares208.64%2025-09-302025-11-12

VANGUARD INFORMATION TECHNOLOG VANGUARD INFORMATION TECHNOLOG1.1K shares13.43%2025-09-302025-11-12

FNF GROUP FNF GROUP13.5K shares0.00%2025-09-302025-11-12

ISHARES IBND DEC 2030 TRM CORP ISHARES IBND DEC 2030 TRM CORP34.0K shares157.85%2025-09-302025-11-12

ISHARES IBONDS DEC 2032 TM CRP ISHARES IBONDS DEC 2032 TM CRP27.8K shares132.07%2025-09-302025-11-12

IBM IBM CORP2.5K shares-7.55%2025-09-302025-11-12

Sponsored

IYC ISHARES U S CONSUMER DISCRTRY6.6K shares0.00%2025-09-302025-11-12

EATON CORP PLC F EATON CORP PLC F1.8K shares0.00%2025-09-302025-11-12

PFF ISHARES PREFERRED INCOME SEC E21.6K shares0.18%2025-09-302025-11-12

ALPHABET INC CLASS A ALPHABET INC CLASS A2.7K shares0.00%2025-09-302025-11-12

EFA ISHARES MSCI EAFE ETF6.9K shares7.01%2025-09-302025-11-12

BIV VANGUARD INTERMEDIATE TERM BON8.2K shares1.24%2025-09-302025-11-12

ISHARES IBOND DEC 2031 TRM CRP ISHARES IBOND DEC 2031 TRM CRP29.8K shares118.94%2025-09-302025-11-12

HYG ISHARES IBOXX HIGH YIELD BOND7.6K shares3.88%2025-09-302025-11-12

Sponsored

SPOTIFY TECHNOLOGY S A F SPOTIFY TECHNOLOGY S A F850 sharesnew addition2025-09-302025-11-12

ST STRET SPDR BLMBRG CNVBL SC ST STRET SPDR BLMBRG CNVBL SC6.5K shares0.00%2025-09-302025-11-12

BND VANGUARD TOTAL BOND MARKET ETF7.7K shares0.00%2025-09-302025-11-12

NETFLIX INC FORWARD SPLIT WITH NETFLIX INC FORWARD SPLIT WITH475 shares26.67%2025-09-302025-11-12

STATE SRT SPDR S&P SMCNDCTR ET STATE SRT SPDR S&P SMCNDCTR ET1.8K shares0.00%2025-09-302025-11-12

JPMORGAN ULTRA SHRT MUNCIPL IN JPMORGAN ULTRA SHRT MUNCIPL IN9.8K shares-3.89%2025-09-302025-11-12

IAK ISHARES US INSURANCE ETF3.5K shares-7.89%2025-09-302025-11-12

AGG ISHARES CORE US AGGREGATE BOND4.7K shares0.00%2025-09-302025-11-12

Sponsored

SALESFORCE INC SALESFORCE INC1.9K shares40.23%2025-09-302025-11-12

SBUX STARBUCKS CORP5.3K shares-8.16%2025-09-302025-11-12

VISA INC CLASS A VISA INC CLASS A1.3K shares0.00%2025-09-302025-11-12

ST STRT SPDR PRTL S&P 500 GRW ST STRT SPDR PRTL S&P 500 GRW4.1K shares0.00%2025-09-302025-11-12

VOE VANGUARD MID CAP VALUE ETF2.4K shares-2.40%2025-09-302025-11-12

JNJ JOHNSON & JOHNSON2.2K shares0.00%2025-09-302025-11-12

ISHARES IBND DC 2028 TRM MUNI ISHARES IBND DC 2028 TRM MUNI16.0K sharesnew addition2025-09-302025-11-12

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares-2.64%2025-09-302025-11-12

Sponsored

BAC BANK OF AMERICA CORP7.1K shares0.00%2025-09-302025-11-12

MCD MCDONALDS CORP1.2K shares-7.98%2025-09-302025-11-12

SPDR DOW JONES INDUSTRIAL AVER SPDR DOW JONES INDUSTRIAL AVER750 shares0.00%2025-09-302025-11-12

SELECT STR FINANCIAL SELECT SP SELECT STR FINANCIAL SELECT SP6.4K shares0.00%2025-09-302025-11-12

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC965 shares26.14%2025-09-302025-11-12

ALTRIA GROUP INC ALTRIA GROUP INC4.9K shares-2.01%2025-09-302025-11-12

PG PROCTER & GAMBLE CO2.1K shares0.00%2025-09-302025-11-12

CVX CHEVRON CORP NEW2.0K shares0.00%2025-09-302025-11-12

Sponsored

ENERGY SELECT SECTOR SPDR ETF ENERGY SELECT SECTOR SPDR ETF3.5K shares0.84%2025-09-302025-11-12

IYK ISHARES U S CONSUMER STAPLES E4.5K shares0.00%2025-09-302025-11-12

BA BOEING CO1.4K shares19.19%2025-09-302025-11-12

PCAR PACCAR INC3.0K shares0.00%2025-09-302025-11-12

WFC WELLS FARGO & CO3.5K shares12.84%2025-09-302025-11-12

IYJ ISHARES US INDUSTRIALS ETF2.0K shares0.00%2025-09-302025-11-12

IYR ISHARES US REAL ESTATE ETF3.0K shares0.00%2025-09-302025-11-12

PALANTIR TECHNOLOGIES IN CLASS PALANTIR TECHNOLOGIES IN CLASS1.5K sharesnew addition2025-09-302025-11-12

Sponsored

VUG VANGUARD GROWTH ETF567 shares0.00%2025-09-302025-11-12

CANADIAN PACIFIC KAN F CANADIAN PACIFIC KAN F3.6K shares0.00%2025-09-302025-11-12

VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF985 shares-21.51%2025-09-302025-11-12

JPMORGAN EQUITY PREMIUM INCOME JPMORGAN EQUITY PREMIUM INCOME4.5K shares0.13%2025-09-302025-11-12

ISHARES FUTURE AI AND TECH ETF ISHARES FUTURE AI AND TECH ETF5.5K shares0.00%2025-09-302025-11-12

VANGUARD RUSSELL 3000 ETF VANGUARD RUSSELL 3000 ETF850 shares0.00%2025-09-302025-11-12

MERCK & CO. INC. MERCK & CO. INC.3.0K shares-32.02%2025-09-302025-11-12

SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF700 shares0.00%2025-09-302025-11-12

Sponsored

USIG ISHARES BRD USD INV GRD CORP B4.7K shares0.00%2025-09-302025-11-12

DOV DOVER CORP1.5K shares-2.01%2025-09-302025-11-12

VTV VANGUARD VALUE ETF1.3K shares0.00%2025-09-302025-11-12

LLY ELI LILLY AND CO311 shares0.32%2025-09-302025-11-12

IYH ISHARES US HEALTHCARE ETF4.0K shares0.00%2025-09-302025-11-12

SO SOUTHERN CO2.3K shares0.00%2025-09-302025-11-12

RSG REPUBLIC SVCS INC930 shares0.00%2025-09-302025-11-12

CISCO SYS INC CISCO SYS INC3.0K shares0.00%2025-09-302025-11-12

Sponsored

C-BOND SYS INC C-BOND SYS INC50.0K shares0.00%2025-09-302025-11-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available