SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $139,222 (100.0% shares, 0.0% debt)

Holdings (104)

IWN ISHARES RUSSELL 2000 VALUE ETF 7.0%
Value ($000) $9,798 Shares 74,269 Est. Cost $101.68 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 5.1%
Value ($000) $7,053 Shares 84,928 Est. Cost $70.57 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 4.7%
Value ($000) $6,530 Shares 45,410 Est. Cost $96.75 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.6%
Value ($000) $6,385 Shares 39,267 Est. Cost $112.18 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 4.5%
Value ($000) $6,319 Shares 29,786 Est. Cost $167.56 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 4.5%
Value ($000) $6,288 Shares 38,510 Est. Cost $117.88 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.6%
Value ($000) $5,062 Shares 36,050 Est. Cost $109.30 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.3%
Value ($000) $4,598 Shares 23,605 Est. Cost $148.70 Unrealized —
AMZN AMAZON.COM INC 3.3%
Value ($000) $4,571 Shares 2,689 Est. Cost $41.19 Unrealized +92.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $4,484 Shares 36,946 Est. Cost $105.41 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $4,078 Shares 37,032 Est. Cost $92.75 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.4%
Value ($000) $3,346 Shares 9,424 Est. Cost $263.98 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.4%
Value ($000) $3,278 Shares 20,230 Est. Cost $127.82 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.2%
Value ($000) $3,109 Shares 22,896 Est. Cost $109.47 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,086 Shares 16,670 Est. Cost $23.92 Unrealized +78.7%
VGK VANGUARD FTSE EUROPE ETF 1.9%
Value ($000) $2,710 Shares 48,286 Est. Cost $54.70 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,167 Shares 21,973 Est. Cost $42.17 Unrealized +112.8%
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $2,155 Shares 19,762 Est. Cost $111.24 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 1.4%
Value ($000) $1,916 Shares 21,653 Est. Cost $73.99 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,908 Shares 6,987 Est. Cost $207.28 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 1.3%
Value ($000) $1,835 Shares 8,983 Est. Cost $198.88 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 1.2%
Value ($000) $1,670 Shares 8,838 Est. Cost $183.68 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 1.2%
Value ($000) $1,632 Shares 37,664 Est. Cost $39.55 Unrealized —
BA BOEING CO 1.2%
Value ($000) $1,629 Shares 4,855 Est. Cost $113.80 Unrealized +190.3%
— J P MORGAN CHASE & CO 1.1%
Value ($000) $1,517 Shares 14,556 Est. Cost $62.51 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,464 Shares 14,980 Est. Cost $80.35 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 0.9%
Value ($000) $1,260 Shares 11,000 Est. Cost $119.53 Unrealized —
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $1,132 Shares 7,180 Est. Cost $127.98 Unrealized —
— VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $1,037 Shares 13,275 Est. Cost $79.89 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 0.7%
Value ($000) $1,020 Shares 27,037 Est. Cost $39.47 Unrealized —
CVX CHEVRON CORP 0.7%
Value ($000) $996 Shares 7,877 Est. Cost $70.41 Unrealized +26.6%
— COSTCO WHOLESALE CO 0.7%
Value ($000) $935 Shares 4,476 Est. Cost $141.88 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.7%
Value ($000) $914 Shares 10,741 Est. Cost $89.54 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $906 Shares 7,466 Est. Cost $78.21 Unrealized +28.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $900 Shares 4,824 Est. Cost $144.59 Unrealized +34.8%
IYW ISHARES US TECHNOLOGY ETF 0.6%
Value ($000) $882 Shares 4,945 Est. Cost $104.38 Unrealized —
— WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $849 Shares 9,320 Est. Cost $75.51 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.6%
Value ($000) $825 Shares 8,123 Est. Cost $82.29 Unrealized —
— MERCK & CO. INC. 0.6%
Value ($000) $805 Shares 13,264 Est. Cost $56.90 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.6%
Value ($000) $787 Shares 11,325 Est. Cost $41.37 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BN 0.5%
Value ($000) $765 Shares 7,285 Est. Cost $105.52 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.5%
Value ($000) $765 Shares 15,000 Est. Cost $50.79 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $755 Shares 9,045 Est. Cost $90.63 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $733 Shares 6,490 Est. Cost $113.52 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $729 Shares 7,300 Est. Cost $96.96 Unrealized —
— SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value ($000) $711 Shares 13,415 Est. Cost $47.02 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $709 Shares 5,202 Est. Cost $103.49 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 0.5%
Value ($000) $671 Shares 8,290 Est. Cost $83.89 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $628 Shares 17,310 Est. Cost $18.39 Unrealized +32.1%
AGG ISHARES CORE US AGGREGATE BOND 0.4%
Value ($000) $619 Shares 5,821 Est. Cost $109.39 Unrealized —
— SPDR S&P 500 ETF 0.4%
Value ($000) $605 Shares 2,230 Est. Cost $215.62 Unrealized —
IGIB ISHARES INTERM CREDIT BOND ETF 0.4%
Value ($000) $590 Shares 5,550 Est. Cost $109.27 Unrealized —
— HERITAGE FINL 0.4%
Value ($000) $570 Shares 16,363 Est. Cost $30.62 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $562 Shares 8,400 Est. Cost $39.36 Unrealized +34.7%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $556 Shares 8,295 Est. Cost $62.07 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $554 Shares 3,412 Est. Cost $127.05 Unrealized —
— VERIZON COMMUNICATN 0.4%
Value ($000) $552 Shares 10,973 Est. Cost $46.92 Unrealized —
— A T & T INC 0.4%
Value ($000) $549 Shares 17,101 Est. Cost $33.52 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $539 Shares 10,848 Est. Cost $26.63 Unrealized +69.2%
USIG ISHARES US CREDIT BOND ETF 0.4%
Value ($000) $534 Shares 4,980 Est. Cost $111.99 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.4%
Value ($000) $530 Shares 4,800 Est. Cost $91.71 Unrealized —
— SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $521 Shares 8,540 Est. Cost $60.38 Unrealized —
— INVESCO QQQ TRUST 0.4%
Value ($000) $515 Shares 3,000 Est. Cost $171.67 Unrealized —
— NORDSTROM INC 0.4%
Value ($000) $492 Shares 9,508 Est. Cost $79.38 Unrealized —
— VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $471 Shares 3,202 Est. Cost $105.08 Unrealized —
— VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $442 Shares 2,775 Est. Cost $135.71 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.3%
Value ($000) $438 Shares 4,225 Est. Cost $105.18 Unrealized —
— VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $434 Shares 2,395 Est. Cost $139.52 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.3%
Value ($000) $424 Shares 2,950 Est. Cost $106.62 Unrealized —
— ALTRIA GROUP INC 0.3%
Value ($000) $422 Shares 7,426 Est. Cost $49.93 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.3%
Value ($000) $419 Shares 2,350 Est. Cost $144.24 Unrealized —
— VANGUARD INTERMEDIATE TERM COR 0.3%
Value ($000) $393 Shares 4,700 Est. Cost $86.89 Unrealized —
MCD MC DONALDS CORP 0.3%
Value ($000) $392 Shares 2,502 Est. Cost $70.65 Unrealized +91.8%
— VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $388 Shares 3,675 Est. Cost $86.81 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value ($000) $384 Shares 4,600 Est. Cost $84.42 Unrealized —
— 3M CO 0.3%
Value ($000) $380 Shares 1,930 Est. Cost $164.22 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $379 Shares 4,782 Est. Cost $79.86 Unrealized —
CLX CLOROX CO 0.3%
Value ($000) $377 Shares 2,785 Est. Cost $73.11 Unrealized +35.3%
— EXXON MOBIL CORP 0.3%
Value ($000) $365 Shares 4,407 Est. Cost $92.40 Unrealized —
— TESLA INC 0.3%
Value ($000) $363 Shares 1,058 Est. Cost $265.24 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.3%
Value ($000) $350 Shares 3,105 Est. Cost $86.06 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $343 Shares 3,000 Est. Cost $95.02 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $327 Shares 6,698 Est. Cost $37.86 Unrealized +27.0%
— ABBVIE INC 0.2%
Value ($000) $317 Shares 3,420 Est. Cost $58.44 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $308 Shares 5,565 Est. Cost $47.80 Unrealized -15.0%
IYC ISHARES US CONSUMER SERVICES E 0.2%
Value ($000) $302 Shares 1,560 Est. Cost $137.68 Unrealized —
— WESTERN GAS PARTNERS LP 0.2%
Value ($000) $296 Shares 6,125 Est. Cost $48.33 Unrealized —
PG PROCTER & GAMBLE 0.2%
Value ($000) $276 Shares 3,541 Est. Cost $64.48 Unrealized -4.2%
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $271 Shares 1,600 Est. Cost $123.34 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $269 Shares 4,080 Est. Cost $69.29 Unrealized —
— PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $268 Shares 2,600 Est. Cost $107.31 Unrealized —
— CISCO SYSTEMS INC 0.2%
Value ($000) $265 Shares 6,166 Est. Cost $42.91 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $261 Shares 3,242 Est. Cost $76.78 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $258 Shares 1,050 Est. Cost $118.31 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND E 0.2%
Value ($000) $256 Shares 4,376 Est. Cost $59.19 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $245 Shares 3,083 Est. Cost $112.06 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $244 Shares 2,332 Est. Cost $96.49 Unrealized +0.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $240 Shares 3,710 Est. Cost $52.19 Unrealized +4.6%
PEP PEPSICO INC 0.2%
Value ($000) $218 Shares 2,000 Est. Cost $68.78 Unrealized +18.8%
WFC WELLS FARGO BK N A 0.1%
Value ($000) $208 Shares 3,750 Est. Cost $38.80 Unrealized +11.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $207 Shares 7,344 Est. Cost $19.38 Unrealized +28.2%
— SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $206 Shares 850 Est. Cost $247.06 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $206 Shares 1,375 Est. Cost $149.82 Unrealized —
— ADOMANI INC 0.0%
Value ($000) $20 Shares 18,492 Est. Cost $1.19 Unrealized —