SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $138,565 (100.0% shares, 0.0% debt)

Holdings (100)

IWN ISHARES RUSSELL 2000 VALUE ETF 7.7%
Value ($000) $10,678 Shares 84,913 Est. Cost $101.68 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 6.0%
Value ($000) $8,363 Shares 54,458 Est. Cost $117.88 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 5.2%
Value ($000) $7,214 Shares 84,243 Est. Cost $70.57 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value ($000) $6,561 Shares 42,948 Est. Cost $112.18 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 4.6%
Value ($000) $6,406 Shares 47,562 Est. Cost $95.86 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 4.6%
Value ($000) $6,344 Shares 30,481 Est. Cost $167.56 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.7%
Value ($000) $5,108 Shares 37,217 Est. Cost $107.96 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.4%
Value ($000) $4,657 Shares 24,538 Est. Cost $148.11 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $4,411 Shares 35,472 Est. Cost $104.78 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.1%
Value ($000) $4,291 Shares 37,558 Est. Cost $92.75 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.4%
Value ($000) $3,286 Shares 9,514 Est. Cost $263.98 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value ($000) $3,276 Shares 20,460 Est. Cost $127.82 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,933 Shares 17,329 Est. Cost $23.92 Unrealized +63.4%
VGK VANGUARD FTSE EUROPE ETF 2.0%
Value ($000) $2,835 Shares 47,929 Est. Cost $54.52 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.0%
Value ($000) $2,788 Shares 20,996 Est. Cost $107.37 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,218 Shares 1,897 Est. Cost $25.76 Unrealized +113.6%
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $2,157 Shares 19,477 Est. Cost $111.32 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 1.4%
Value ($000) $1,975 Shares 22,153 Est. Cost $73.99 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,929 Shares 7,176 Est. Cost $207.28 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,802 Shares 21,067 Est. Cost $40.25 Unrealized +87.0%
EEM ISHARES MSCI EMERGING MARKETS 1.2%
Value ($000) $1,704 Shares 36,154 Est. Cost $39.23 Unrealized —
— JPMORGAN CHASE & CO 1.1%
Value ($000) $1,593 Shares 14,900 Est. Cost $62.51 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF IV 1.1%
Value ($000) $1,489 Shares 15,105 Est. Cost $80.35 Unrealized —
BA BOEING CO 1.1%
Value ($000) $1,474 Shares 4,999 Est. Cost $113.80 Unrealized +126.2%
LQD ISHARES IBOXX INVT GRADE BOND 1.0%
Value ($000) $1,449 Shares 11,920 Est. Cost $119.53 Unrealized —
VO VANGUARD MID CAP ETF 0.9%
Value ($000) $1,196 Shares 7,730 Est. Cost $127.98 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 0.8%
Value ($000) $1,166 Shares 30,622 Est. Cost $39.47 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.8%
Value ($000) $1,069 Shares 12,250 Est. Cost $89.54 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,040 Shares 7,441 Est. Cost $77.91 Unrealized +42.5%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,027 Shares 8,202 Est. Cost $70.41 Unrealized +18.7%
— VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $1,005 Shares 12,675 Est. Cost $79.97 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $996 Shares 17,347 Est. Cost $37.86 Unrealized +25.2%
ICF ISHARES COHEN AND STEERS REIT 0.7%
Value ($000) $984 Shares 9,715 Est. Cost $96.96 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $984 Shares 6,045 Est. Cost $104.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%
Value ($000) $956 Shares 4,824 Est. Cost $144.59 Unrealized +31.3%
— WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $872 Shares 9,380 Est. Cost $75.51 Unrealized —
— COSTCO WHOLESALE CO 0.6%
Value ($000) $837 Shares 4,499 Est. Cost $141.88 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value ($000) $757 Shares 7,423 Est. Cost $80.52 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $755 Shares 5,652 Est. Cost $103.49 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $733 Shares 11,455 Est. Cost $41.37 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $729 Shares 6,390 Est. Cost $113.53 Unrealized —
— VERIZON COMMUNICATN 0.5%
Value ($000) $721 Shares 13,619 Est. Cost $46.92 Unrealized —
— MERCK & CO INC 0.5%
Value ($000) $718 Shares 12,760 Est. Cost $56.75 Unrealized —
— SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value ($000) $709 Shares 14,015 Est. Cost $47.02 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.5%
Value ($000) $672 Shares 13,000 Est. Cost $50.77 Unrealized —
PFE PFIZER INCORPORATED 0.5%
Value ($000) $667 Shares 18,424 Est. Cost $18.39 Unrealized +29.4%
C CITIGROUP INC 0.5%
Value ($000) $662 Shares 8,900 Est. Cost $39.36 Unrealized +43.5%
SUB ISHARES SHORT TERM NTNL MUN BN 0.5%
Value ($000) $655 Shares 6,245 Est. Cost $105.68 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $645 Shares 8,400 Est. Cost $91.67 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 0.5%
Value ($000) $636 Shares 5,821 Est. Cost $109.39 Unrealized —
— A T & T INC 0.5%
Value ($000) $635 Shares 16,343 Est. Cost $33.60 Unrealized —
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $620 Shares 7,470 Est. Cost $82.23 Unrealized —
IGIB ISHARES INTERM CREDIT BOND ETF 0.4%
Value ($000) $606 Shares 5,550 Est. Cost $109.27 Unrealized —
USIG ISHARES US CREDIT BOND ETF IV 0.4%
Value ($000) $558 Shares 4,980 Est. Cost $111.99 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $553 Shares 7,866 Est. Cost $61.55 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 0.4%
Value ($000) $544 Shares 6,490 Est. Cost $84.59 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $538 Shares 3,400 Est. Cost $127.05 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.4%
Value ($000) $536 Shares 4,800 Est. Cost $91.71 Unrealized —
CLX CLOROX COMPANY 0.4%
Value ($000) $518 Shares 3,485 Est. Cost $73.11 Unrealized +47.1%
— TESLA INC 0.4%
Value ($000) $516 Shares 1,658 Est. Cost $265.24 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.4%
Value ($000) $514 Shares 2,950 Est. Cost $144.24 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.4%
Value ($000) $508 Shares 3,450 Est. Cost $106.62 Unrealized —
— PUGET SOUND BANCORP XXX MANDAT 0.4%
Value ($000) $508 Shares 14,000 Est. Cost $18.00 Unrealized —
INTC INTEL CORPORATION 0.4%
Value ($000) $501 Shares 10,846 Est. Cost $26.63 Unrealized +37.3%
— SPDR S&P 500 ETF 0.4%
Value ($000) $490 Shares 1,835 Est. Cost $205.37 Unrealized —
— ALTRIA GROUP INC 0.4%
Value ($000) $487 Shares 6,826 Est. Cost $49.32 Unrealized —
— VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $483 Shares 3,501 Est. Cost $105.08 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value ($000) $474 Shares 5,650 Est. Cost $84.42 Unrealized —
— VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $473 Shares 3,070 Est. Cost $135.71 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value ($000) $468 Shares 5,091 Est. Cost $64.48 Unrealized +12.7%
— NORDSTROM INC 0.3%
Value ($000) $462 Shares 9,750 Est. Cost $79.38 Unrealized —
— 3M COMPANY 0.3%
Value ($000) $454 Shares 1,930 Est. Cost $164.22 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.3%
Value ($000) $442 Shares 4,225 Est. Cost $105.18 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $431 Shares 4,133 Est. Cost $112.06 Unrealized —
MCD MC DONALDS CORP 0.3%
Value ($000) $431 Shares 2,502 Est. Cost $70.65 Unrealized +96.3%
— EXXON MOBIL CORP 0.3%
Value ($000) $420 Shares 5,026 Est. Cost $92.40 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.3%
Value ($000) $413 Shares 2,650 Est. Cost $104.39 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $410 Shares 3,775 Est. Cost $86.81 Unrealized —
WFC WELLS FARGO BK N A 0.3%
Value ($000) $376 Shares 6,200 Est. Cost $38.80 Unrealized +16.2%
— VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $370 Shares 2,245 Est. Cost $137.40 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.3%
Value ($000) $368 Shares 4,542 Est. Cost $76.78 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $367 Shares 3,060 Est. Cost $68.78 Unrealized +29.4%
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value ($000) $357 Shares 1,990 Est. Cost $137.68 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $345 Shares 3,105 Est. Cost $86.06 Unrealized —
— ABBVIE INC 0.2%
Value ($000) $340 Shares 3,520 Est. Cost $58.44 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $331 Shares 1,500 Est. Cost $118.31 Unrealized —
— VANGUARD INTERMEDIATE TERM COR 0.2%
Value ($000) $323 Shares 3,700 Est. Cost $87.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $309 Shares 5,035 Est. Cost $48.55 Unrealized -4.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $295 Shares 3,910 Est. Cost $52.19 Unrealized +15.5%
— DOWDUPONT INC 0.2%
Value ($000) $290 Shares 4,073 Est. Cost $69.29 Unrealized —
— PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $276 Shares 2,600 Est. Cost $107.31 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND E 0.2%
Value ($000) $259 Shares 4,376 Est. Cost $59.19 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $254 Shares 8,598 Est. Cost $19.38 Unrealized +17.5%
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $250 Shares 1,600 Est. Cost $123.34 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $241 Shares 2,200 Est. Cost $88.00 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $240 Shares 2,232 Est. Cost $96.46 Unrealized +0.9%
PCAR PACCAR INC 0.2%
Value ($000) $235 Shares 3,300 Est. Cost $32.39 Unrealized +5.6%
— SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $210 Shares 850 Est. Cost $247.06 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $203 Shares 4,416 Est. Cost $45.97 Unrealized —
— UNITED TECHNOLOGIES 0.1%
Value ($000) $201 Shares 1,575 Est. Cost $127.62 Unrealized —