SONATA CAPITAL GROUP INC Diversified Active

Location: Seattle, WA

CIK: 0001172036 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (99)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.6%
Value $11.46M Shares 96,952 Est. Cost $101.68 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 6.7%
Value $8.848M Shares 63,813 Est. Cost $117.88 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.9%
Value $6.536M Shares 49,696 Est. Cost $112.18 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 4.7%
Value $6.255M Shares 80,558 Est. Cost $70.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.6%
Value $6.13M Shares 53,870 Est. Cost $95.86 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 4.6%
Value $6.094M Shares 32,557 Est. Cost $167.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value $4.576M Shares 39,810 Est. Cost $104.36 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.4%
Value $4.567M Shares 26,671 Est. Cost $148.11 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.4%
Value $4.496M Shares 37,057 Est. Cost $106.62 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.3%
Value $4.408M Shares 42,371 Est. Cost $92.49 Unrealized
AAPL APPLE INC 2.5%
Value $3.383M Shares 23,550 Est. Cost $23.78 Unrealized +28.0%
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value $3.189M Shares 21,480 Est. Cost $127.82 Unrealized
SPDR S&P MIDCAP 400 ETF 2.3%
Value $2.995M Shares 9,587 Est. Cost $263.98 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 2.0%
Value $2.642M Shares 21,506 Est. Cost $107.37 Unrealized
ICF ISHARES COHEN AND STEERS REIT 1.5%
Value $2.043M Shares 20,479 Est. Cost $96.96 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 1.4%
Value $1.914M Shares 23,062 Est. Cost $73.84 Unrealized
AMZN AMAZON COM INC 1.4%
Value $1.846M Shares 2,082 Est. Cost $25.34 Unrealized +64.5%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.823M Shares 7,685 Est. Cost $207.28 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value $1.722M Shares 43,714 Est. Cost $39.23 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value $1.549M Shares 14,222 Est. Cost $111.75 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 1.1%
Value $1.466M Shares 12,435 Est. Cost $119.53 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.46M Shares 22,167 Est. Cost $40.25 Unrealized +43.7%
SBUX STARBUCKS CORP 1.1%
Value $1.446M Shares 24,765 Est. Cost $37.12 Unrealized +26.1%
JPMORGAN CHASE & CO 1.0%
Value $1.326M Shares 15,100 Est. Cost $62.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $1.315M Shares 14,430 Est. Cost $79.80 Unrealized
PFF ISHARES U.S. PREFERRED STOCK E 0.9%
Value $1.221M Shares 31,541 Est. Cost $39.47 Unrealized
GENERAL ELECTRIC CO 0.9%
Value $1.174M Shares 39,386 Est. Cost $25.27 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.8%
Value $1.075M Shares 12,250 Est. Cost $89.54 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.8%
Value $1.029M Shares 19,956 Est. Cost $52.49 Unrealized
VO VANGUARD MID CAP ETF 0.8%
Value $1.028M Shares 7,385 Est. Cost $127.10 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $952K Shares 7,641 Est. Cost $77.35 Unrealized +20.7%
VANGUARD SHORT TERM COR BD ETF 0.7%
Value $949K Shares 11,900 Est. Cost $80.00 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $939K Shares 8,750 Est. Cost $70.41 Unrealized +9.0%
BA BOEING CO 0.7%
Value $884K Shares 4,999 Est. Cost $111.63 Unrealized +42.2%
MERCK & CO INC 0.7%
Value $884K Shares 13,905 Est. Cost $56.75 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value $864K Shares 6,395 Est. Cost $104.38 Unrealized
WISDOMTREE TOTAL DIVIDEND ETF 0.6%
Value $839K Shares 9,990 Est. Cost $75.13 Unrealized
COSTCO WHOLESALE CO 0.6%
Value $786K Shares 4,690 Est. Cost $141.67 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value $777K Shares 4,659 Est. Cost $143.61 Unrealized +16.5%
SUB ISHARES SHORT TERM NTNL MUN BN 0.5%
Value $726K Shares 6,875 Est. Cost $105.68 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value $721K Shares 8,020 Est. Cost $80.52 Unrealized
PFE PFIZER INCORPORATED 0.5%
Value $704K Shares 20,582 Est. Cost $18.39 Unrealized +16.4%
A T & T INC 0.5%
Value $698K Shares 16,808 Est. Cost $33.60 Unrealized
IYY ISHARES DOW JONES US ETF 0.5%
Value $668K Shares 5,652 Est. Cost $103.49 Unrealized
SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value $662K Shares 13,765 Est. Cost $46.95 Unrealized
VNQ VANGUARD REIT ETF 0.5%
Value $645K Shares 7,815 Est. Cost $82.20 Unrealized
VERIZON COMMUNICATN 0.5%
Value $634K Shares 13,012 Est. Cost $47.03 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $611K Shares 11,455 Est. Cost $41.37 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $609K Shares 8,800 Est. Cost $91.67 Unrealized
IGIB ISHARES INTERM CREDIT BOND ETF 0.4%
Value $588K Shares 5,400 Est. Cost $109.26 Unrealized
PG PROCTER & GAMBLE 0.4%
Value $574K Shares 6,391 Est. Cost $64.48 Unrealized +8.6%
PUGET SOUND BANCORP 0.4%
Value $570K Shares 24,000 Est. Cost $18.00 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.4%
Value $545K Shares 5,021 Est. Cost $109.41 Unrealized
C CITIGROUP INC 0.4%
Value $541K Shares 9,050 Est. Cost $39.36 Unrealized +13.5%
CLX CLOROX COMPANY 0.4%
Value $517K Shares 3,835 Est. Cost $73.11 Unrealized +37.4%
CELGENE CORP 0.4%
Value $502K Shares 4,033 Est. Cost $111.62 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value $495K Shares 4,705 Est. Cost $105.18 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.4%
Value $490K Shares 3,150 Est. Cost $144.24 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.4%
Value $489K Shares 4,800 Est. Cost $91.71 Unrealized
ALTRIA GROUP INC 0.4%
Value $488K Shares 6,826 Est. Cost $49.32 Unrealized
VANGUARD HEALTH CARE ETF 0.4%
Value $478K Shares 3,470 Est. Cost $135.23 Unrealized
USIG ISHARES US CREDIT BOND ETF 0.4%
Value $470K Shares 4,280 Est. Cost $111.95 Unrealized
NORDSTROM INC 0.3%
Value $454K Shares 9,750 Est. Cost $79.38 Unrealized
EXXON MOBIL CORP 0.3%
Value $453K Shares 5,522 Est. Cost $92.40 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.3%
Value $453K Shares 3,600 Est. Cost $106.62 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value $441K Shares 3,775 Est. Cost $101.99 Unrealized
SPDR S&P 500 ETF 0.3%
Value $433K Shares 1,835 Est. Cost $205.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $427K Shares 6,853 Est. Cost $60.75 Unrealized
INTC INTEL CORP 0.3%
Value $424K Shares 11,746 Est. Cost $26.63 Unrealized +11.4%
TIP ISHARES TIPS BOND ETF 0.3%
Value $408K Shares 3,560 Est. Cost $113.36 Unrealized
TESLA INC 0.3%
Value $406K Shares 1,458 Est. Cost $237.27 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.3%
Value $405K Shares 8,000 Est. Cost $50.25 Unrealized
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value $393K Shares 2,440 Est. Cost $137.68 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value $392K Shares 2,800 Est. Cost $122.26 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value $382K Shares 3,416 Est. Cost $68.78 Unrealized +19.1%
VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value $379K Shares 3,775 Est. Cost $86.81 Unrealized
3M COMPANY 0.3%
Value $379K Shares 1,980 Est. Cost $164.22 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value $363K Shares 4,300 Est. Cost $84.42 Unrealized
VANGUARD RUSSELL 2000 VALUE ET 0.3%
Value $359K Shares 3,500 Est. Cost $88.00 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.3%
Value $357K Shares 4,542 Est. Cost $76.78 Unrealized
POWERSHS QQQ TRUST SER 1 0.3%
Value $351K Shares 2,650 Est. Cost $104.39 Unrealized
WFC WELLS FARGO BK N A 0.3%
Value $345K Shares 6,200 Est. Cost $38.80 Unrealized +14.3%
MCD MC DONALDS CORP 0.2%
Value $324K Shares 2,502 Est. Cost $70.65 Unrealized +44.0%
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value $317K Shares 3,230 Est. Cost $86.06 Unrealized
ABBVIE INC 0.2%
Value $311K Shares 4,770 Est. Cost $58.44 Unrealized
DIS WALT DISNEY CO 0.2%
Value $308K Shares 2,712 Est. Cost $96.46 Unrealized +6.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $286K Shares 3,910 Est. Cost $52.19 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $274K Shares 5,035 Est. Cost $48.55 Unrealized -17.8%
PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value $274K Shares 2,600 Est. Cost $107.31 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.2%
Value $264K Shares 1,945 Est. Cost $135.73 Unrealized
UNITEDHEALTH GRP INC 0.2%
Value $246K Shares 1,500 Est. Cost $118.31 Unrealized
SPDR S&P BIOTECH ETF 0.2%
Value $239K Shares 3,450 Est. Cost $99.80 Unrealized
VANGUARD CONSUMER DISCRETIONAR 0.2%
Value $235K Shares 1,700 Est. Cost $123.34 Unrealized
GLAXOSMITHKLINE PLC F SPONSORE 0.2%
Value $232K Shares 5,505 Est. Cost $42.71 Unrealized
KO COCA COLA COMPANY 0.2%
Value $223K Shares 5,247 Est. Cost $30.12 Unrealized +4.7%
REYNOLDS AMERICAN 0.2%
Value $213K Shares 3,378 Est. Cost $63.06 Unrealized
PCAR PACCAR INC 0.2%
Value $208K Shares 3,100 Est. Cost $28.43 Unrealized +12.9%
IYE ISHARES US ENERGY ETF 0.2%
Value $205K Shares 5,330 Est. Cost $34.82 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $203K Shares 8,598 Est. Cost $19.38 Unrealized 0.0%