SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $136,430 (100.0% shares, 0.0% debt)

Holdings (105)

IWN ISHARES RUSSELL 2000 VALUE ETF 7.3%
Value ($000) $9,894 Shares 81,181 Est. Cost $101.68 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 5.5%
Value ($000) $7,494 Shares 49,681 Est. Cost $117.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 5.1%
Value ($000) $7,006 Shares 84,928 Est. Cost $70.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.9%
Value ($000) $6,619 Shares 48,635 Est. Cost $96.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.6%
Value ($000) $6,317 Shares 40,738 Est. Cost $112.18 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 4.6%
Value ($000) $6,279 Shares 30,417 Est. Cost $167.56 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.9%
Value ($000) $5,307 Shares 39,102 Est. Cost $109.30 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.4%
Value ($000) $4,672 Shares 24,909 Est. Cost $148.70 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $4,356 Shares 36,316 Est. Cost $105.13 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.0%
Value ($000) $4,074 Shares 37,260 Est. Cost $92.75 Unrealized
SPDR S&P MIDCAP 400 ETF 2.4%
Value ($000) $3,220 Shares 9,424 Est. Cost $263.98 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 2.3%
Value ($000) $3,125 Shares 20,225 Est. Cost $127.82 Unrealized
VGK VANGUARD FTSE EUROPE ETF 2.1%
Value ($000) $2,930 Shares 50,384 Est. Cost $54.70 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $2,925 Shares 2,021 Est. Cost $28.57 Unrealized +150.3%
AAPL APPLE INC 2.1%
Value ($000) $2,876 Shares 17,143 Est. Cost $23.92 Unrealized +69.0%
VBR VANGUARD SMALL CAP VALUE ETF 2.1%
Value ($000) $2,834 Shares 21,896 Est. Cost $108.27 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $2,194 Shares 20,137 Est. Cost $111.24 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,968 Shares 21,567 Est. Cost $41.27 Unrealized +104.3%
IWS ISHARES RUSSELL MID CAP VALUE 1.4%
Value ($000) $1,871 Shares 21,653 Est. Cost $73.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,844 Shares 6,950 Est. Cost $207.28 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value ($000) $1,809 Shares 37,463 Est. Cost $39.55 Unrealized
BA BOEING CO 1.2%
Value ($000) $1,639 Shares 5,000 Est. Cost $113.80 Unrealized +183.7%
JPMORGAN CHASE & CO 1.2%
Value ($000) $1,621 Shares 14,738 Est. Cost $62.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,425 Shares 14,980 Est. Cost $80.35 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 1.0%
Value ($000) $1,326 Shares 11,295 Est. Cost $119.53 Unrealized
VO VANGUARD MID CAP ETF 0.9%
Value ($000) $1,169 Shares 7,580 Est. Cost $127.98 Unrealized
VANGUARD SHORT TERM COR BD ETF 0.8%
Value ($000) $1,049 Shares 13,375 Est. Cost $79.89 Unrealized
PFF ISHARES U.S. PREFERRED STOCK E 0.7%
Value ($000) $1,010 Shares 26,902 Est. Cost $39.47 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.7%
Value ($000) $988 Shares 11,535 Est. Cost $89.54 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $963 Shares 7,516 Est. Cost $78.21 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%
Value ($000) $962 Shares 4,824 Est. Cost $144.59 Unrealized +42.0%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $910 Shares 7,977 Est. Cost $70.41 Unrealized +20.8%
COSTCO WHOLESALE CO 0.6%
Value ($000) $848 Shares 4,499 Est. Cost $141.88 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $836 Shares 9,380 Est. Cost $75.51 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.6%
Value ($000) $832 Shares 4,945 Est. Cost $104.38 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.6%
Value ($000) $821 Shares 8,123 Est. Cost $82.29 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.6%
Value ($000) $812 Shares 7,745 Est. Cost $105.52 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $741 Shares 11,325 Est. Cost $41.37 Unrealized
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $740 Shares 5,602 Est. Cost $103.49 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $734 Shares 6,490 Est. Cost $113.52 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.5%
Value ($000) $711 Shares 14,000 Est. Cost $50.77 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $697 Shares 9,045 Est. Cost $90.63 Unrealized
MERCK & CO INC 0.5%
Value ($000) $695 Shares 12,762 Est. Cost $56.75 Unrealized
SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value ($000) $693 Shares 13,415 Est. Cost $47.02 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $688 Shares 7,378 Est. Cost $96.96 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.5%
Value ($000) $673 Shares 3,532 Est. Cost $190.54 Unrealized
PFE PFIZER INCORPORATED 0.5%
Value ($000) $656 Shares 18,474 Est. Cost $18.39 Unrealized +31.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $644 Shares 11,132 Est. Cost $37.86 Unrealized +28.7%
AGG ISHARES CORE US AGGREGATE BOND 0.5%
Value ($000) $624 Shares 5,821 Est. Cost $109.39 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.4%
Value ($000) $612 Shares 7,490 Est. Cost $84.21 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $601 Shares 8,900 Est. Cost $39.36 Unrealized +46.4%
IGIB ISHARES INTERM CREDIT BOND ETF 0.4%
Value ($000) $595 Shares 5,550 Est. Cost $109.27 Unrealized
SPDR S&P 500 ETF 0.4%
Value ($000) $587 Shares 2,230 Est. Cost $215.62 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $585 Shares 8,401 Est. Cost $62.07 Unrealized
VERIZON COMMUNICATN 0.4%
Value ($000) $580 Shares 12,119 Est. Cost $46.92 Unrealized
A T & T INC 0.4%
Value ($000) $575 Shares 16,143 Est. Cost $33.60 Unrealized
INTC INTEL CORPORATION 0.4%
Value ($000) $565 Shares 10,848 Est. Cost $26.63 Unrealized +50.4%
USIG ISHARES US CREDIT BOND ETF 0.4%
Value ($000) $543 Shares 4,980 Est. Cost $111.99 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 0.4%
Value ($000) $542 Shares 3,115 Est. Cost $174.00 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $533 Shares 3,412 Est. Cost $127.05 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.4%
Value ($000) $525 Shares 4,800 Est. Cost $91.71 Unrealized
HERITAGE FINANCIAL 0.4%
Value ($000) $501 Shares 16,363 Est. Cost $30.62 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.4%
Value ($000) $489 Shares 3,502 Est. Cost $105.08 Unrealized
SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $488 Shares 8,087 Est. Cost $60.34 Unrealized
POWERSHS QQQ TRUST SER 1 0.4%
Value ($000) $480 Shares 3,000 Est. Cost $110.88 Unrealized
NORDSTROM INC 0.3%
Value ($000) $472 Shares 9,750 Est. Cost $79.38 Unrealized
VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $464 Shares 3,020 Est. Cost $135.71 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.3%
Value ($000) $440 Shares 2,550 Est. Cost $144.24 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.3%
Value ($000) $439 Shares 4,225 Est. Cost $105.18 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.3%
Value ($000) $428 Shares 2,950 Est. Cost $106.62 Unrealized
ALTRIA GROUP INC 0.3%
Value ($000) $425 Shares 6,826 Est. Cost $49.32 Unrealized
3M COMPANY 0.3%
Value ($000) $424 Shares 1,930 Est. Cost $164.22 Unrealized
TESLA INC 0.3%
Value ($000) $415 Shares 1,558 Est. Cost $265.24 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $410 Shares 2,395 Est. Cost $139.52 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value ($000) $409 Shares 4,900 Est. Cost $84.42 Unrealized
VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $396 Shares 3,775 Est. Cost $86.81 Unrealized
MCD MC DONALDS CORP 0.3%
Value ($000) $391 Shares 2,502 Est. Cost $70.65 Unrealized +93.4%
CLX CLOROX COMPANY 0.3%
Value ($000) $371 Shares 2,785 Est. Cost $73.11 Unrealized +46.0%
CELGENE CORP 0.3%
Value ($000) $369 Shares 4,133 Est. Cost $112.06 Unrealized
VAG ITM-TERM CORPORATE BOND ET 0.3%
Value ($000) $356 Shares 4,200 Est. Cost $87.28 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.3%
Value ($000) $344 Shares 3,105 Est. Cost $86.06 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $338 Shares 4,529 Est. Cost $92.40 Unrealized
ABBVIE INC 0.2%
Value ($000) $324 Shares 3,420 Est. Cost $58.44 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $318 Shares 5,035 Est. Cost $48.55 Unrealized -0.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $312 Shares 3,900 Est. Cost $80.00 Unrealized
IYC ISHARES US CONSUMER SERVICES E 0.2%
Value ($000) $284 Shares 1,560 Est. Cost $137.68 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $281 Shares 3,541 Est. Cost $64.48 Unrealized +5.3%
CISCO SYSTEMS INC 0.2%
Value ($000) $279 Shares 6,502 Est. Cost $42.91 Unrealized
PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $271 Shares 2,600 Est. Cost $107.31 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $266 Shares 3,710 Est. Cost $52.19 Unrealized +14.4%
DOWDUPONT INC 0.2%
Value ($000) $260 Shares 4,077 Est. Cost $69.29 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $258 Shares 8,598 Est. Cost $19.38 Unrealized +34.5%
CMF ISHARES CALIFORNIA MUNI BOND E 0.2%
Value ($000) $255 Shares 4,376 Est. Cost $59.19 Unrealized
VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $254 Shares 1,600 Est. Cost $123.34 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $245 Shares 3,242 Est. Cost $76.78 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $240 Shares 5,425 Est. Cost $44.24 Unrealized
VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $234 Shares 2,200 Est. Cost $88.00 Unrealized
UNITEDHEALTH GRP INC 0.2%
Value ($000) $225 Shares 1,050 Est. Cost $118.31 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $224 Shares 2,232 Est. Cost $96.46 Unrealized +4.7%
PCAR PACCAR INC 0.2%
Value ($000) $218 Shares 3,300 Est. Cost $32.39 Unrealized +7.4%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $218 Shares 2,000 Est. Cost $68.78 Unrealized +29.8%
WFC WELLS FARGO BK N A 0.2%
Value ($000) $212 Shares 4,050 Est. Cost $38.80 Unrealized +23.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value ($000) $212 Shares 4,506 Est. Cost $45.99 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $205 Shares 850 Est. Cost $247.06 Unrealized
ADOMANI INC 0.0%
Value ($000) $22 Shares 18,492 Est. Cost $1.19 Unrealized