SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $134,156 (100.0% shares, 0.0% debt)

Holdings (98)

IWN ISHARES RUSSELL 2000 VALUE ETF 8.4%
Value ($000) $11,266 Shares 94,773 Est. Cost $101.68 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 6.5%
Value ($000) $8,666 Shares 61,979 Est. Cost $117.88 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.9%
Value ($000) $6,586 Shares 48,126 Est. Cost $112.18 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 4.8%
Value ($000) $6,500 Shares 83,157 Est. Cost $70.38 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 4.7%
Value ($000) $6,262 Shares 32,596 Est. Cost $167.56 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 4.7%
Value ($000) $6,245 Shares 52,466 Est. Cost $95.86 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.6%
Value ($000) $4,831 Shares 38,821 Est. Cost $107.43 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.5%
Value ($000) $4,679 Shares 26,901 Est. Cost $148.11 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.5%
Value ($000) $4,665 Shares 40,064 Est. Cost $104.36 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.4%
Value ($000) $4,544 Shares 43,292 Est. Cost $92.75 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.3%
Value ($000) $3,106 Shares 20,910 Est. Cost $127.82 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $3,022 Shares 9,514 Est. Cost $263.98 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.0%
Value ($000) $2,667 Shares 21,696 Est. Cost $107.37 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,531 Shares 17,574 Est. Cost $23.78 Unrealized +44.3%
VGK VANGUARD FTSE EUROPE ETF 1.7%
Value ($000) $2,224 Shares 40,331 Est. Cost $53.83 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,054 Shares 2,122 Est. Cost $25.76 Unrealized +85.2%
IWS ISHARES RUSSELL MID CAP VALUE 1.5%
Value ($000) $1,968 Shares 23,404 Est. Cost $73.99 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $1,937 Shares 17,593 Est. Cost $111.44 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,786 Shares 7,336 Est. Cost $207.28 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value ($000) $1,699 Shares 41,058 Est. Cost $39.23 Unrealized —
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,530 Shares 26,244 Est. Cost $37.86 Unrealized +32.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,528 Shares 22,167 Est. Cost $40.25 Unrealized +54.8%
LQD ISHARES IBOXX INVT GRADE BOND 1.1%
Value ($000) $1,426 Shares 11,835 Est. Cost $119.53 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,393 Shares 15,105 Est. Cost $80.35 Unrealized —
— JPMORGAN CHASE & CO 1.0%
Value ($000) $1,362 Shares 14,900 Est. Cost $62.51 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 1.0%
Value ($000) $1,314 Shares 12,991 Est. Cost $96.96 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 0.9%
Value ($000) $1,199 Shares 30,622 Est. Cost $39.47 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.8%
Value ($000) $1,083 Shares 12,250 Est. Cost $89.54 Unrealized —
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $1,053 Shares 7,385 Est. Cost $127.10 Unrealized —
BA BOEING CO 0.7%
Value ($000) $969 Shares 4,899 Est. Cost $111.63 Unrealized +56.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $965 Shares 7,291 Est. Cost $77.35 Unrealized +29.8%
— VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $956 Shares 11,950 Est. Cost $80.00 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $894 Shares 6,395 Est. Cost $104.38 Unrealized —
— GENERAL ELECTRIC CO 0.7%
Value ($000) $893 Shares 33,048 Est. Cost $25.27 Unrealized —
CVX CHEVRON CORPORATION 0.7%
Value ($000) $892 Shares 8,550 Est. Cost $70.41 Unrealized +4.0%
— WISDOMTREE US TOTAL DIVIDEND E 0.7%
Value ($000) $884 Shares 10,390 Est. Cost $75.51 Unrealized —
— MERCK & CO INC 0.6%
Value ($000) $866 Shares 13,507 Est. Cost $56.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $825 Shares 4,869 Est. Cost $144.59 Unrealized +15.0%
— COSTCO WHOLESALE CO 0.6%
Value ($000) $759 Shares 4,746 Est. Cost $141.88 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BN 0.5%
Value ($000) $727 Shares 6,875 Est. Cost $105.68 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value ($000) $714 Shares 7,710 Est. Cost $80.52 Unrealized —
PFE PFIZER INCORPORATED 0.5%
Value ($000) $688 Shares 20,468 Est. Cost $18.39 Unrealized +17.4%
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $686 Shares 5,652 Est. Cost $103.49 Unrealized —
— SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value ($000) $683 Shares 13,765 Est. Cost $46.95 Unrealized —
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $663 Shares 7,965 Est. Cost $82.22 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $627 Shares 11,455 Est. Cost $41.37 Unrealized —
— A T & T INC 0.5%
Value ($000) $617 Shares 16,343 Est. Cost $33.60 Unrealized —
— VERIZON COMMUNICATN 0.5%
Value ($000) $611 Shares 13,676 Est. Cost $46.92 Unrealized —
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value ($000) $609 Shares 5,550 Est. Cost $109.27 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $595 Shares 8,900 Est. Cost $39.36 Unrealized +18.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $589 Shares 8,400 Est. Cost $91.67 Unrealized —
— PUGET SOUND BANCORP 0.4%
Value ($000) $586 Shares 24,000 Est. Cost $18.00 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $557 Shares 6,391 Est. Cost $64.48 Unrealized +8.8%
AGG ISHARES CORE US AGGREGATE BOND 0.4%
Value ($000) $550 Shares 5,021 Est. Cost $109.41 Unrealized —
— CELGENE CORP 0.4%
Value ($000) $537 Shares 4,133 Est. Cost $112.06 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.4%
Value ($000) $524 Shares 3,150 Est. Cost $144.24 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $517 Shares 4,560 Est. Cost $113.37 Unrealized —
CLX CLOROX COMPANY 0.4%
Value ($000) $511 Shares 3,835 Est. Cost $73.11 Unrealized +44.1%
— VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $511 Shares 3,470 Est. Cost $135.23 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $508 Shares 6,826 Est. Cost $49.32 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.4%
Value ($000) $495 Shares 4,705 Est. Cost $105.18 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.4%
Value ($000) $494 Shares 4,800 Est. Cost $91.71 Unrealized —
— TESLA INC 0.4%
Value ($000) $491 Shares 1,358 Est. Cost $237.27 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $484 Shares 7,424 Est. Cost $61.09 Unrealized —
USIG ISHARES US CREDIT BOND ETF 0.4%
Value ($000) $478 Shares 4,280 Est. Cost $111.95 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.4%
Value ($000) $473 Shares 3,600 Est. Cost $106.62 Unrealized —
— NORDSTROM INC 0.3%
Value ($000) $466 Shares 9,750 Est. Cost $79.38 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.3%
Value ($000) $462 Shares 9,000 Est. Cost $50.37 Unrealized —
— VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $459 Shares 3,775 Est. Cost $101.99 Unrealized —
— SPDR S&P 500 ETF 0.3%
Value ($000) $444 Shares 1,835 Est. Cost $205.37 Unrealized —
— EXXON MOBIL CORP 0.3%
Value ($000) $426 Shares 5,272 Est. Cost $92.40 Unrealized —
— 3M COMPANY 0.3%
Value ($000) $412 Shares 1,980 Est. Cost $164.22 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $403 Shares 2,800 Est. Cost $122.26 Unrealized —
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value ($000) $400 Shares 2,440 Est. Cost $137.68 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $400 Shares 11,846 Est. Cost $26.63 Unrealized +11.0%
MCD MC DONALDS CORP 0.3%
Value ($000) $383 Shares 2,502 Est. Cost $70.65 Unrealized +66.9%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $382 Shares 3,310 Est. Cost $68.78 Unrealized +28.2%
— VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $382 Shares 3,775 Est. Cost $86.81 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.3%
Value ($000) $365 Shares 2,650 Est. Cost $104.39 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value ($000) $363 Shares 4,300 Est. Cost $84.42 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.3%
Value ($000) $362 Shares 4,542 Est. Cost $76.78 Unrealized —
WFC WELLS FARGO BK N A 0.3%
Value ($000) $344 Shares 6,200 Est. Cost $38.80 Unrealized +8.7%
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $330 Shares 3,230 Est. Cost $86.06 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $290 Shares 2,732 Est. Cost $96.46 Unrealized +6.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $290 Shares 3,910 Est. Cost $52.19 Unrealized +16.2%
— VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $288 Shares 2,045 Est. Cost $135.98 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $281 Shares 5,035 Est. Cost $48.55 Unrealized -17.8%
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $278 Shares 1,500 Est. Cost $118.31 Unrealized —
— ABBVIE INC 0.2%
Value ($000) $277 Shares 3,820 Est. Cost $58.44 Unrealized —
— PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $276 Shares 2,600 Est. Cost $107.31 Unrealized —
— SPDR S&P BIOTECH ETF 0.2%
Value ($000) $266 Shares 3,450 Est. Cost $99.80 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $247 Shares 2,400 Est. Cost $88.00 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $241 Shares 1,700 Est. Cost $123.34 Unrealized —
— VANGUARD INTERMEDIATE TERM COR 0.2%
Value ($000) $230 Shares 2,625 Est. Cost $87.62 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $220 Shares 4,900 Est. Cost $30.12 Unrealized +11.8%
— REYNOLDS AMERICAN XXX MANDATOR 0.2%
Value ($000) $220 Shares 3,378 Est. Cost $63.06 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $209 Shares 8,598 Est. Cost $19.38 Unrealized -1.4%
— ORACLE CORPORATION 0.2%
Value ($000) $206 Shares 4,100 Est. Cost $50.24 Unrealized —