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 Share Price $118.16 Est. Cost/Share $98.02 Unrealized @ Report Date +20.6%
IJS ISHARES S&P SMALL CAP 600 ETF 6.7%
Value $8.848M Shares 63,813 Share Price $138.66 * Est. Cost/Share $56.85 Unrealized @ Report Date +21.9%
IVW ISHARES S&P 500 GROWTH ETF 4.9%
Value $6.536M Shares 49,696 Share Price $131.52 * Est. Cost/Share $27.79 Unrealized @ Report Date +18.3%
VYM VANGUARD HIGH DIVIDEND YIELD E 4.7%
Value $6.255M Shares 80,558 Share Price $77.65 Est. Cost/Share $69.13 Unrealized @ Report Date +12.3%
IWF ISHARES RUSSELL 1000 GROWTH ET 4.6%
Value $6.13M Shares 53,870 Share Price $113.79 * Est. Cost/Share $23.50 Unrealized @ Report Date +21.0%
IWR ISHARES RUSSELL MID CAP ETF 4.6%
Value $6.094M Shares 32,557 Share Price $187.18 * Est. Cost/Share $40.79 Unrealized @ Report Date +14.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value $4.576M Shares 39,810 Share Price $114.95 Est. Cost/Share $102.02 Unrealized @ Report Date +12.7%
IJH ISHARES CORE S&P MID CAP ETF 3.4%
Value $4.567M Shares 26,671 Share Price $171.23 * Est. Cost/Share $29.43 Unrealized @ Report Date +16.4%
VTI VANGUARD TOTAL STOCK MARKET ET 3.4%
Value $4.496M Shares 37,057 Share Price $121.33 Est. Cost/Share $104.86 Unrealized @ Report Date +15.7%
IVE ISHARES S&P 500 VALUE ETF 3.3%
Value $4.408M Shares 42,371 Share Price $104.03 Est. Cost/Share $93.13 Unrealized @ Report Date +11.7%
AAPL APPLE INC 2.5%
Value $3.383M Shares 23,550 Share Price $143.65 * Est. Cost/Share $23.78 Unrealized @ Report Date +39.8%
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value $3.189M Shares 21,480 Share Price $148.46 * Est. Cost/Share $61.98 Unrealized @ Report Date +19.8%
— SPDR S&P MIDCAP 400 ETF 2.3%
Value $2.995M Shares 9,587 Share Price $312.40 Est. Cost/Share $263.98 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 2.0%
Value $2.642M Shares 21,506 Share Price $122.85 Est. Cost/Share $107.26 Unrealized @ Report Date +14.5%
ICF ISHARES COHEN AND STEERS REIT 1.5%
Value $2.043M Shares 20,479 Share Price $99.76 * Est. Cost/Share $46.82 Unrealized @ Report Date +6.5%
IWS ISHARES RUSSELL MID CAP VALUE 1.4%
Value $1.914M Shares 23,062 Share Price $82.99 Est. Cost/Share $71.98 Unrealized @ Report Date +15.3%
AMZN AMAZON COM INC 1.4%
Value $1.846M Shares 2,082 Share Price $886.65 * Est. Cost/Share $25.34 Unrealized @ Report Date +74.9%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.823M Shares 7,685 Share Price $237.22 Est. Cost/Share $202.86 Unrealized @ Report Date +17.0%
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value $1.722M Shares 43,714 Share Price $39.39 Est. Cost/Share $40.53 Unrealized @ Report Date -2.8%
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value $1.549M Shares 14,222 Share Price $108.92 Est. Cost/Share $111.21 Unrealized @ Report Date -2.0%
LQD ISHARES IBOXX INVT GRADE BOND 1.1%
Value $1.466M Shares 12,435 Share Price $117.89 Est. Cost/Share $118.35 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 1.1%
Value $1.46M Shares 22,167 Share Price $65.86 * Est. Cost/Share $40.25 Unrealized @ Report Date +48.1%
SBUX STARBUCKS CORP 1.1%
Value $1.446M Shares 24,765 Share Price $58.39 * Est. Cost/Share $37.12 Unrealized @ Report Date +30.3%
— JPMORGAN CHASE & CO 1.0%
Value $1.326M Shares 15,100 Share Price $87.81 Est. Cost/Share $62.51 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $1.315M Shares 14,430 Share Price $91.13 Est. Cost/Share $77.83 Unrealized @ Report Date +17.1%
PFF ISHARES U.S. PREFERRED STOCK E 0.9%
Value $1.221M Shares 31,541 Share Price $38.71 Est. Cost/Share $39.58 Unrealized @ Report Date -2.2%
— GENERAL ELECTRIC CO 0.9%
Value $1.174M Shares 39,386 Share Price $29.81 Est. Cost/Share $25.27 Unrealized @ Report Date —
HYG ISHARES IBOXX HIGH YIELD BOND 0.8%
Value $1.075M Shares 12,250 Share Price $87.76 Est. Cost/Share $90.96 Unrealized @ Report Date -3.5%
VGK VANGUARD FTSE EUROPE ETF 0.8%
Value $1.029M Shares 19,956 Share Price $51.56 Est. Cost/Share $53.75 Unrealized @ Report Date -4.1%
VO VANGUARD MID CAP ETF 0.8%
Value $1.028M Shares 7,385 Share Price $139.20 * Est. Cost/Share $30.96 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $952K Shares 7,641 Share Price $124.59 * Est. Cost/Share $77.35 Unrealized @ Report Date +26.3%
— VANGUARD SHORT TERM COR BD ETF 0.7%
Value $949K Shares 11,900 Share Price $79.75 Est. Cost/Share $80.00 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.7%
Value $939K Shares 8,750 Share Price $107.31 * Est. Cost/Share $70.41 Unrealized @ Report Date +4.8%
BA BOEING CO 0.7%
Value $884K Shares 4,999 Share Price $176.84 * Est. Cost/Share $111.63 Unrealized @ Report Date +48.2%
— MERCK & CO INC 0.7%
Value $884K Shares 13,905 Share Price $63.57 Est. Cost/Share $56.75 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value $864K Shares 6,395 Share Price $135.11 * Est. Cost/Share $25.50 Unrealized @ Report Date +32.5%
— WISDOMTREE TOTAL DIVIDEND ETF 0.6%
Value $839K Shares 9,990 Share Price $83.98 Est. Cost/Share $75.13 Unrealized @ Report Date —
— COSTCO WHOLESALE CO 0.6%
Value $786K Shares 4,690 Share Price $167.59 Est. Cost/Share $141.67 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value $777K Shares 4,659 Share Price $166.77 Est. Cost/Share $143.61 Unrealized @ Report Date +16.1%
SUB ISHARES SHORT TERM NTNL MUN BN 0.5%
Value $726K Shares 6,875 Share Price $105.60 Est. Cost/Share $105.86 Unrealized @ Report Date -0.3%
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value $721K Shares 8,020 Share Price $89.90 Est. Cost/Share $79.75 Unrealized @ Report Date +12.8%
PFE PFIZER INCORPORATED 0.5%
Value $704K Shares 20,582 Share Price $34.20 * Est. Cost/Share $18.39 Unrealized @ Report Date +20.2%
— A T & T INC 0.5%
Value $698K Shares 16,808 Share Price $41.53 Est. Cost/Share $33.60 Unrealized @ Report Date —
IYY ISHARES DOW JONES US ETF 0.5%
Value $668K Shares 5,652 Share Price $118.19 * Est. Cost/Share $50.56 Unrealized @ Report Date +16.9%
— SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value $662K Shares 13,765 Share Price $48.09 Est. Cost/Share $46.95 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.5%
Value $645K Shares 7,815 Share Price $82.53 Est. Cost/Share $81.08 Unrealized @ Report Date +1.9%
— VERIZON COMMUNICATN 0.5%
Value $634K Shares 13,012 Share Price $48.72 Est. Cost/Share $47.03 Unrealized @ Report Date —
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $611K Shares 11,455 Share Price $53.34 Est. Cost/Share $41.37 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $609K Shares 8,800 Share Price $69.20 Est. Cost/Share $61.77 Unrealized @ Report Date +12.0%
IGIB ISHARES INTERM CREDIT BOND ETF 0.4%
Value $588K Shares 5,400 Share Price $108.89 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.6%
PG PROCTER & GAMBLE 0.4%
Value $574K Shares 6,391 Share Price $89.81 * Est. Cost/Share $64.48 Unrealized @ Report Date +10.2%
— PUGET SOUND BANCORP 0.4%
Value $570K Shares 24,000 Share Price $23.75 Est. Cost/Share $18.00 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND 0.4%
Value $545K Shares 5,021 Share Price $108.54 Est. Cost/Share $109.22 Unrealized @ Report Date -0.7%
C CITIGROUP INC 0.4%
Value $541K Shares 9,050 Share Price $59.78 * Est. Cost/Share $39.36 Unrealized @ Report Date +14.9%
CLX CLOROX COMPANY 0.4%
Value $517K Shares 3,835 Share Price $134.81 * Est. Cost/Share $73.11 Unrealized @ Report Date +43.2%
— CELGENE CORP 0.4%
Value $502K Shares 4,033 Share Price $124.47 Est. Cost/Share $111.62 Unrealized @ Report Date —
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value $495K Shares 4,705 Share Price $105.21 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.1%
IYH ISHARES US HEALTHCARE ETF 0.4%
Value $490K Shares 3,150 Share Price $155.56 * Est. Cost/Share $28.17 Unrealized @ Report Date +10.6%
VOE VANGUARD MID CAP VALUE ETF 0.4%
Value $489K Shares 4,800 Share Price $101.88 Est. Cost/Share $90.13 Unrealized @ Report Date +13.1%
— ALTRIA GROUP INC 0.4%
Value $488K Shares 6,826 Share Price $71.49 Est. Cost/Share $49.32 Unrealized @ Report Date —
— VANGUARD HEALTH CARE ETF 0.4%
Value $478K Shares 3,470 Share Price $137.75 Est. Cost/Share $135.23 Unrealized @ Report Date —
USIG ISHARES US CREDIT BOND ETF 0.4%
Value $470K Shares 4,280 Share Price $109.81 * Est. Cost/Share $55.68 Unrealized @ Report Date -1.3%
— NORDSTROM INC 0.3%
Value $454K Shares 9,750 Share Price $46.56 Est. Cost/Share $79.38 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $453K Shares 5,522 Share Price $82.04 Est. Cost/Share $92.40 Unrealized @ Report Date —
IYJ ISHARES US INDUSTRIALS ETF 0.3%
Value $453K Shares 3,600 Share Price $125.83 * Est. Cost/Share $51.97 Unrealized @ Report Date +21.2%
— VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value $441K Shares 3,775 Share Price $116.82 Est. Cost/Share $101.99 Unrealized @ Report Date —
— SPDR S&P 500 ETF 0.3%
Value $433K Shares 1,835 Share Price $235.97 Est. Cost/Share $205.37 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $427K Shares 6,853 Share Price $62.31 Est. Cost/Share $62.27 Unrealized @ Report Date +0.0%
INTC INTEL CORP 0.3%
Value $424K Shares 11,746 Share Price $36.10 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.4%
TIP ISHARES TIPS BOND ETF 0.3%
Value $408K Shares 3,560 Share Price $114.61 Est. Cost/Share $114.15 Unrealized @ Report Date +0.4%
— TESLA INC 0.3%
Value $406K Shares 1,458 Share Price $278.46 Est. Cost/Share $237.27 Unrealized @ Report Date —
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.3%
Value $405K Shares 8,000 Share Price $50.63 Est. Cost/Share $50.83 Unrealized @ Report Date -0.4%
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value $393K Shares 2,440 Share Price $161.07 * Est. Cost/Share $32.35 Unrealized @ Report Date +24.4%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value $392K Shares 2,800 Share Price $140.00 Est. Cost/Share $119.36 Unrealized @ Report Date +17.2%
PEP PEPSICO INCORPORATED 0.3%
Value $382K Shares 3,416 Share Price $111.83 * Est. Cost/Share $68.78 Unrealized @ Report Date +24.7%
— 3M COMPANY 0.3%
Value $379K Shares 1,980 Share Price $191.41 Est. Cost/Share $164.22 Unrealized @ Report Date —
— VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value $379K Shares 3,775 Share Price $100.40 Est. Cost/Share $86.81 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value $363K Shares 4,300 Share Price $84.42 Est. Cost/Share $84.66 Unrealized @ Report Date -0.2%
— VANGUARD RUSSELL 2000 VALUE ET 0.3%
Value $359K Shares 3,500 Share Price $102.57 Est. Cost/Share $88.00 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 0.3%
Value $357K Shares 4,542 Share Price $78.60 Est. Cost/Share $74.75 Unrealized @ Report Date +5.0%
— POWERSHS QQQ TRUST SER 1 0.3%
Value $351K Shares 2,650 Share Price $132.45 Est. Cost/Share $104.39 Unrealized @ Report Date —
WFC WELLS FARGO BK N A 0.3%
Value $345K Shares 6,200 Share Price $55.65 * Est. Cost/Share $38.80 Unrealized @ Report Date +12.4%
MCD MC DONALDS CORP 0.2%
Value $324K Shares 2,502 Share Price $129.50 * Est. Cost/Share $70.65 Unrealized @ Report Date +49.3%
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value $317K Shares 3,230 Share Price $98.14 * Est. Cost/Share $41.97 Unrealized @ Report Date +17.0%
— ABBVIE INC 0.2%
Value $311K Shares 4,770 Share Price $65.20 Est. Cost/Share $58.44 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.2%
Value $308K Shares 2,712 Share Price $113.57 * Est. Cost/Share $96.46 Unrealized @ Report Date +10.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $286K Shares 3,910 Share Price $73.15 * Est. Cost/Share $52.19 Unrealized @ Report Date +14.0%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $274K Shares 5,035 Share Price $54.42 * Est. Cost/Share $48.55 Unrealized @ Report Date -18.5%
— PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value $274K Shares 2,600 Share Price $105.38 Est. Cost/Share $107.31 Unrealized @ Report Date —
— VANGUARD INFORMATION TECHNOLOG 0.2%
Value $264K Shares 1,945 Share Price $135.73 Est. Cost/Share $135.73 Unrealized @ Report Date —
— UNITEDHEALTH GRP INC 0.2%
Value $246K Shares 1,500 Share Price $164.00 Est. Cost/Share $118.31 Unrealized @ Report Date —
— SPDR S&P BIOTECH ETF 0.2%
Value $239K Shares 3,450 Share Price $69.28 Est. Cost/Share $99.80 Unrealized @ Report Date —
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value $235K Shares 1,700 Share Price $138.24 Est. Cost/Share $123.34 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC F SPONSORE 0.2%
Value $232K Shares 5,505 Share Price $42.14 Est. Cost/Share $42.71 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.2%
Value $223K Shares 5,247 Share Price $42.50 * Est. Cost/Share $30.12 Unrealized @ Report Date +7.2%
— REYNOLDS AMERICAN 0.2%
Value $213K Shares 3,378 Share Price $63.06 Est. Cost/Share $63.06 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $208K Shares 3,100 Share Price $67.10 * Est. Cost/Share $28.43 Unrealized @ Report Date +12.5%
IYE ISHARES US ENERGY ETF 0.2%
Value $205K Shares 5,330 Share Price $38.46 Est. Cost/Share $32.60 Unrealized @ Report Date +18.2%
BAC BANK OF AMERICA CORP 0.2%
Value $203K Shares 8,598 Share Price $23.61 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%