SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $147,468 (100.0% shares, 0.0% debt)

Holdings (107)

IWN ISHARES RUSSELL 2000 VALUE ETF 6.6%
Value ($000) $9,678 Shares 72,768 Est. Cost $101.68 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 5.1%
Value ($000) $7,568 Shares 86,903 Est. Cost $70.94 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.8%
Value ($000) $7,071 Shares 45,330 Est. Cost $96.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.8%
Value ($000) $7,015 Shares 39,593 Est. Cost $112.18 Unrealized
IWR ISHARES RUSSELL MID CAP FORWAR 4.5%
Value ($000) $6,610 Shares 29,976 Est. Cost $167.56 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 4.2%
Value ($000) $6,180 Shares 37,023 Est. Cost $117.88 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.7%
Value ($000) $5,508 Shares 36,809 Est. Cost $110.13 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.3%
Value ($000) $4,818 Shares 23,934 Est. Cost $149.42 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $4,709 Shares 37,187 Est. Cost $105.41 Unrealized
AMZN AMAZON.COM INC 3.1%
Value ($000) $4,569 Shares 2,281 Est. Cost $41.19 Unrealized +128.3%
IVE ISHARES S&P 500 VALUE ETF 3.0%
Value ($000) $4,408 Shares 38,048 Est. Cost $93.37 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,601 Shares 15,952 Est. Cost $23.92 Unrealized +106.0%
SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $3,437 Shares 9,354 Est. Cost $263.98 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 2.3%
Value ($000) $3,386 Shares 24,296 Est. Cost $111.20 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 2.3%
Value ($000) $3,385 Shares 20,230 Est. Cost $127.82 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,528 Shares 22,107 Est. Cost $42.17 Unrealized +139.0%
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $2,379 Shares 22,040 Est. Cost $110.90 Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.5%
Value ($000) $2,164 Shares 38,492 Est. Cost $54.70 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 1.4%
Value ($000) $2,131 Shares 10,562 Est. Cost $186.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $2,045 Shares 6,987 Est. Cost $207.28 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.4%
Value ($000) $2,026 Shares 9,422 Est. Cost $199.63 Unrealized
VANGUARD SHORT TERM COR BD ETF 1.3%
Value ($000) $1,981 Shares 25,342 Est. Cost $79.07 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 1.3%
Value ($000) $1,945 Shares 21,553 Est. Cost $73.99 Unrealized
BA BOEING CO 1.2%
Value ($000) $1,811 Shares 4,870 Est. Cost $113.80 Unrealized +197.9%
EEM ISHARES MSCI EMERGING MARKETS 1.1%
Value ($000) $1,655 Shares 38,555 Est. Cost $39.63 Unrealized
J P MORGAN CHASE & CO 1.1%
Value ($000) $1,611 Shares 14,279 Est. Cost $62.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,530 Shares 15,334 Est. Cost $80.80 Unrealized
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $1,219 Shares 7,425 Est. Cost $129.18 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.8%
Value ($000) $1,187 Shares 10,325 Est. Cost $119.53 Unrealized
COSTCO WHOLESALE CO 0.7%
Value ($000) $1,051 Shares 4,476 Est. Cost $141.88 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%
Value ($000) $1,040 Shares 4,859 Est. Cost $144.59 Unrealized +41.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $962 Shares 6,966 Est. Cost $78.21 Unrealized +38.1%
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $959 Shares 4,945 Est. Cost $104.38 Unrealized
PFF ISHARES U.S. PREFERRED STOCK E 0.6%
Value ($000) $958 Shares 25,799 Est. Cost $39.47 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $951 Shares 7,777 Est. Cost $70.41 Unrealized +24.9%
HYG ISHARES IBOXX HIGH YIELD BOND 0.6%
Value ($000) $928 Shares 10,741 Est. Cost $89.54 Unrealized
MERCK & CO. INC. 0.6%
Value ($000) $927 Shares 13,068 Est. Cost $56.90 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.6%
Value ($000) $921 Shares 8,323 Est. Cost $82.97 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $895 Shares 9,320 Est. Cost $75.51 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $873 Shares 7,890 Est. Cost $113.01 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.6%
Value ($000) $853 Shares 11,325 Est. Cost $41.37 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.6%
Value ($000) $849 Shares 16,800 Est. Cost $50.76 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.6%
Value ($000) $814 Shares 10,115 Est. Cost $83.28 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $774 Shares 17,555 Est. Cost $18.52 Unrealized +49.3%
SUB ISHARES SHORT TERM NTNL MUN BN 0.5%
Value ($000) $763 Shares 7,285 Est. Cost $105.52 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $759 Shares 8,695 Est. Cost $90.63 Unrealized
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $757 Shares 5,202 Est. Cost $103.49 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $747 Shares 7,465 Est. Cost $97.03 Unrealized
SPDR S&P 500 ETF 0.5%
Value ($000) $737 Shares 2,536 Est. Cost $224.67 Unrealized
SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value ($000) $707 Shares 13,115 Est. Cost $47.02 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.4%
Value ($000) $614 Shares 5,821 Est. Cost $109.39 Unrealized
VERIZON COMMUNICATN 0.4%
Value ($000) $596 Shares 11,160 Est. Cost $47.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $591 Shares 8,691 Est. Cost $62.34 Unrealized
A T & T INC 0.4%
Value ($000) $590 Shares 17,579 Est. Cost $33.52 Unrealized
IGIB ISHARES INTERMEDT TERM CORP BO 0.4%
Value ($000) $589 Shares 11,100 Est. Cost $81.17 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $588 Shares 3,412 Est. Cost $127.05 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $578 Shares 8,060 Est. Cost $39.36 Unrealized +39.2%
HERITAGE FINL 0.4%
Value ($000) $575 Shares 16,363 Est. Cost $30.62 Unrealized
NORDSTROM INC 0.4%
Value ($000) $569 Shares 9,508 Est. Cost $79.38 Unrealized
INVESCO QQQ TRUST 0.4%
Value ($000) $557 Shares 3,000 Est. Cost $171.67 Unrealized
VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $537 Shares 2,975 Est. Cost $138.72 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $513 Shares 10,848 Est. Cost $26.63 Unrealized +55.9%
SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $508 Shares 8,542 Est. Cost $60.38 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.3%
Value ($000) $483 Shares 9,010 Est. Cost $85.88 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.3%
Value ($000) $477 Shares 2,350 Est. Cost $144.24 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $445 Shares 2,195 Est. Cost $139.52 Unrealized
IGSB ISHARES SHORT TERM CORPORAT BD 0.3%
Value ($000) $438 Shares 8,450 Est. Cost $78.51 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $430 Shares 2,856 Est. Cost $74.14 Unrealized +54.6%
MCD MC DONALDS CORP 0.3%
Value ($000) $429 Shares 2,565 Est. Cost $72.22 Unrealized +86.6%
ALTRIA GROUP INC 0.3%
Value ($000) $422 Shares 6,995 Est. Cost $49.93 Unrealized
VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $418 Shares 3,775 Est. Cost $87.44 Unrealized
3M CO 0.3%
Value ($000) $400 Shares 1,900 Est. Cost $164.22 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $396 Shares 5,032 Est. Cost $79.80 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.3%
Value ($000) $393 Shares 4,700 Est. Cost $86.89 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value ($000) $382 Shares 4,600 Est. Cost $84.42 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.3%
Value ($000) $373 Shares 3,300 Est. Cost $91.71 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.2%
Value ($000) $352 Shares 2,202 Est. Cost $105.08 Unrealized
VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $346 Shares 3,000 Est. Cost $95.02 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $346 Shares 2,900 Est. Cost $86.06 Unrealized
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $335 Shares 7,675 Est. Cost $47.38 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $332 Shares 3,907 Est. Cost $92.40 Unrealized
IYC ISHARES US CONSUMER SERVICES E 0.2%
Value ($000) $330 Shares 1,560 Est. Cost $137.68 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $330 Shares 5,798 Est. Cost $37.86 Unrealized +19.1%
ABBVIE INC 0.2%
Value ($000) $323 Shares 3,420 Est. Cost $58.44 Unrealized
CISCO SYSTEMS INC 0.2%
Value ($000) $317 Shares 6,526 Est. Cost $43.22 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $313 Shares 5,035 Est. Cost $47.80 Unrealized -5.9%
PG PROCTER & GAMBLE 0.2%
Value ($000) $309 Shares 3,714 Est. Cost $64.63 Unrealized +4.9%
UNITEDHEALTH GRP INC 0.2%
Value ($000) $297 Shares 1,115 Est. Cost $126.94 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.2%
Value ($000) $289 Shares 1,850 Est. Cost $106.62 Unrealized
VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $289 Shares 1,600 Est. Cost $123.34 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $284 Shares 2,432 Est. Cost $96.90 Unrealized +10.0%
CMF ISHARES CALIFORNIA MUNI BOND E 0.2%
Value ($000) $269 Shares 4,631 Est. Cost $59.13 Unrealized
PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $266 Shares 2,600 Est. Cost $107.31 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $259 Shares 3,242 Est. Cost $76.78 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $248 Shares 3,710 Est. Cost $52.19 Unrealized +7.2%
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $225 Shares 850 Est. Cost $247.06 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $224 Shares 2,000 Est. Cost $68.78 Unrealized +31.3%
UNITED TECHNOLOGIES 0.1%
Value ($000) $220 Shares 1,575 Est. Cost $139.68 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $218 Shares 1,969 Est. Cost $110.72 Unrealized
TESLA INC 0.1%
Value ($000) $214 Shares 808 Est. Cost $265.24 Unrealized
ALPHABET INC. CLASS C 0.1%
Value ($000) $212 Shares 178 Est. Cost $1191.01 Unrealized
ORACLE CORP 0.1%
Value ($000) $211 Shares 4,100 Est. Cost $51.46 Unrealized
ZOETIS INC CLASS A 0.1%
Value ($000) $211 Shares 2,309 Est. Cost $91.38 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $210 Shares 7,144 Est. Cost $19.38 Unrealized +31.4%
ALPHABET INC. CLASS A 0.1%
Value ($000) $204 Shares 169 Est. Cost $1207.10 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $204 Shares 3,177 Est. Cost $69.29 Unrealized
ADOMANI INC 0.0%
Value ($000) $10 Shares 18,492 Est. Cost $1.19 Unrealized