SONATA CAPITAL GROUP INC Diversified Active

Location: Seattle, WA

CIK: 0001172036 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (99)

IWN ISHARES RUSSELL 2000 VALUE ETF 7.8%
Value $10.51M Shares 84,709 Est. Cost $101.68 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 6.0%
Value $8.129M Shares 54,813 Est. Cost $117.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 5.1%
Value $6.859M Shares 84,602 Est. Cost $70.57 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value $6.309M Shares 43,989 Est. Cost $112.18 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.5%
Value $6.002M Shares 47,993 Est. Cost $95.86 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 4.4%
Value $5.957M Shares 30,215 Est. Cost $167.56 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.5%
Value $4.735M Shares 36,560 Est. Cost $107.43 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.3%
Value $4.378M Shares 24,472 Est. Cost $148.11 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.1%
Value $4.116M Shares 34,731 Est. Cost $104.36 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.0%
Value $4.075M Shares 37,761 Est. Cost $92.75 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value $3.178M Shares 20,810 Est. Cost $127.82 Unrealized
SPDR S&P MIDCAP 400 ETF 2.3%
Value $3.105M Shares 9,514 Est. Cost $263.98 Unrealized
VGK VANGUARD FTSE EUROPE ETF 2.1%
Value $2.778M Shares 47,624 Est. Cost $54.52 Unrealized
AAPL APPLE INC 2.0%
Value $2.739M Shares 17,774 Est. Cost $23.92 Unrealized +51.1%
VBR VANGUARD SMALL CAP VALUE ETF 2.0%
Value $2.709M Shares 21,196 Est. Cost $107.37 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.8%
Value $2.452M Shares 22,117 Est. Cost $111.32 Unrealized
AMZN AMAZON COM INC 1.5%
Value $2.04M Shares 2,122 Est. Cost $25.76 Unrealized +90.7%
IWS ISHARES RUSSELL MID CAP VALUE 1.5%
Value $1.988M Shares 23,404 Est. Cost $73.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.855M Shares 7,336 Est. Cost $207.28 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 1.2%
Value $1.615M Shares 36,041 Est. Cost $39.23 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.614M Shares 21,667 Est. Cost $40.25 Unrealized +65.6%
LQD ISHARES IBOXX INVT GRADE BOND 1.1%
Value $1.445M Shares 11,920 Est. Cost $119.53 Unrealized
JPMORGAN CHASE & CO 1.1%
Value $1.423M Shares 14,900 Est. Cost $62.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value $1.415M Shares 15,105 Est. Cost $80.35 Unrealized
SBUX STARBUCKS CORP 1.0%
Value $1.315M Shares 24,478 Est. Cost $37.86 Unrealized +22.1%
BA BOEING CO 0.9%
Value $1.271M Shares 4,999 Est. Cost $113.80 Unrealized +93.7%
PFF ISHARES U.S. PREFERRED STOCK E 0.9%
Value $1.188M Shares 30,622 Est. Cost $39.47 Unrealized
VO VANGUARD MID CAP ETF 0.8%
Value $1.136M Shares 7,730 Est. Cost $127.98 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.8%
Value $1.113M Shares 11,058 Est. Cost $96.96 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.8%
Value $1.087M Shares 12,250 Est. Cost $89.54 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $981K Shares 8,350 Est. Cost $70.41 Unrealized +8.2%
VANGUARD SHORT TERM COR BD ETF 0.7%
Value $968K Shares 12,075 Est. Cost $80.00 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $967K Shares 7,441 Est. Cost $77.91 Unrealized +34.7%
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value $959K Shares 6,395 Est. Cost $104.38 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.7%
Value $902K Shares 10,280 Est. Cost $75.51 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%
Value $884K Shares 4,824 Est. Cost $144.59 Unrealized +22.2%
MERCK & CO INC 0.6%
Value $865K Shares 13,509 Est. Cost $56.75 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $749K Shares 30,963 Est. Cost $25.27 Unrealized
PFE PFIZER INCORPORATED 0.5%
Value $735K Shares 20,582 Est. Cost $18.39 Unrealized +21.0%
COSTCO WHOLESALE CO 0.5%
Value $734K Shares 4,469 Est. Cost $141.88 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.5%
Value $729K Shares 6,875 Est. Cost $105.68 Unrealized
SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value $716K Shares 14,015 Est. Cost $47.02 Unrealized
IYY ISHARES DOW JONES US ETF 0.5%
Value $712K Shares 5,652 Est. Cost $103.49 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value $701K Shares 7,398 Est. Cost $80.52 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $677K Shares 11,455 Est. Cost $41.37 Unrealized
VERIZON COMMUNICATN 0.5%
Value $677K Shares 13,676 Est. Cost $46.92 Unrealized
VNQ VANGUARD REIT ETF 0.5%
Value $675K Shares 8,120 Est. Cost $82.23 Unrealized
C CITIGROUP INC 0.5%
Value $647K Shares 8,900 Est. Cost $39.36 Unrealized +31.9%
A T & T INC 0.5%
Value $640K Shares 16,343 Est. Cost $33.60 Unrealized
TESLA INC 0.5%
Value $634K Shares 1,858 Est. Cost $265.24 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $623K Shares 8,400 Est. Cost $91.67 Unrealized
IGIB ISHARES INTERM CREDIT BOND ETF 0.5%
Value $611K Shares 5,550 Est. Cost $109.27 Unrealized
CELGENE CORP 0.4%
Value $603K Shares 4,133 Est. Cost $112.06 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value $578K Shares 5,090 Est. Cost $113.39 Unrealized
USIG ISHARES US CREDIT BOND ETF 0.4%
Value $559K Shares 4,980 Est. Cost $111.99 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.4%
Value $558K Shares 10,800 Est. Cost $50.59 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.4%
Value $550K Shares 5,021 Est. Cost $109.41 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.4%
Value $549K Shares 6,490 Est. Cost $84.59 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.4%
Value $549K Shares 4,276 Est. Cost $105.08 Unrealized
VANGUARD HEALTH CARE ETF 0.4%
Value $544K Shares 3,570 Est. Cost $135.71 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.4%
Value $541K Shares 3,150 Est. Cost $144.24 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $524K Shares 7,650 Est. Cost $61.31 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $508K Shares 3,400 Est. Cost $127.05 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.4%
Value $507K Shares 4,800 Est. Cost $91.71 Unrealized
CLX CLOROX COMPANY 0.4%
Value $506K Shares 3,835 Est. Cost $73.11 Unrealized +44.4%
IYJ ISHARES US INDUSTRIALS ETF 0.4%
Value $499K Shares 3,600 Est. Cost $106.62 Unrealized
PUGET SOUND BANCORP 0.4%
Value $496K Shares 14,000 Est. Cost $18.00 Unrealized
PG PROCTER & GAMBLE 0.4%
Value $486K Shares 5,341 Est. Cost $64.48 Unrealized +13.2%
SHY ISHARES 1-3 YEAR TREASRY BOND 0.4%
Value $477K Shares 5,650 Est. Cost $84.42 Unrealized
SPDR S&P 500 ETF 0.3%
Value $461K Shares 1,835 Est. Cost $205.37 Unrealized
NORDSTROM INC 0.3%
Value $460K Shares 9,750 Est. Cost $79.38 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.3%
Value $454K Shares 4,305 Est. Cost $105.18 Unrealized
INTC INTEL CORP 0.3%
Value $451K Shares 11,846 Est. Cost $26.63 Unrealized +11.1%
ALTRIA GROUP INC 0.3%
Value $433K Shares 6,826 Est. Cost $49.32 Unrealized
EXXON MOBIL CORP 0.3%
Value $432K Shares 5,272 Est. Cost $92.40 Unrealized
3M COMPANY 0.3%
Value $416K Shares 1,980 Est. Cost $164.22 Unrealized
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value $400K Shares 2,440 Est. Cost $137.68 Unrealized
MCD MC DONALDS CORP 0.3%
Value $392K Shares 2,502 Est. Cost $70.65 Unrealized +82.1%
VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value $391K Shares 3,775 Est. Cost $86.81 Unrealized
POWERSHS QQQ TRUST SER 1 0.3%
Value $385K Shares 2,650 Est. Cost $104.39 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value $369K Shares 3,310 Est. Cost $68.78 Unrealized +30.0%
IYR ISHARES US REAL ESTATE ETF 0.3%
Value $363K Shares 4,542 Est. Cost $76.78 Unrealized
WFC WELLS FARGO BK N A 0.3%
Value $342K Shares 6,200 Est. Cost $38.80 Unrealized +8.6%
VANGUARD INFORMATION TECHNOLOG 0.3%
Value $341K Shares 2,245 Est. Cost $137.40 Unrealized
ABBVIE INC 0.3%
Value $339K Shares 3,820 Est. Cost $58.44 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value $324K Shares 3,105 Est. Cost $86.06 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $321K Shares 5,035 Est. Cost $48.55 Unrealized -11.2%
UNITEDHEALTH GRP INC 0.2%
Value $294K Shares 1,500 Est. Cost $118.31 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $285K Shares 3,910 Est. Cost $52.19 Unrealized +13.5%
DOWDUPONT INC 0.2%
Value $282K Shares 4,070 Est. Cost $69.29 Unrealized
PIMCO ACTIVE BOND ETF 0.2%
Value $278K Shares 2,600 Est. Cost $107.31 Unrealized
SPDR S&P BIOTECH ETF 0.2%
Value $277K Shares 3,200 Est. Cost $99.80 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.2%
Value $275K Shares 3,125 Est. Cost $87.68 Unrealized
VANGUARD CONSUMER DISCRETIONAR 0.2%
Value $244K Shares 1,700 Est. Cost $123.34 Unrealized
PCAR PACCAR INC 0.2%
Value $239K Shares 3,300 Est. Cost $32.39 Unrealized 0.0%
VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value $237K Shares 2,200 Est. Cost $88.00 Unrealized
KO COCA COLA COMPANY 0.2%
Value $221K Shares 4,900 Est. Cost $30.12 Unrealized +16.0%
DIS WALT DISNEY CO 0.2%
Value $220K Shares 2,232 Est. Cost $96.46 Unrealized +0.5%
BAC BANK OF AMERICA CORP 0.2%
Value $218K Shares 8,598 Est. Cost $19.38 Unrealized +3.0%