SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $122,692 (100.0% shares, 0.0% debt)

Holdings (94)

IWN ISHARES RUSSELL 2000 VALUE ETF 6.4%
Value ($000) $7,854 Shares 73,029 Est. Cost $101.68 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 5.6%
Value ($000) $6,926 Shares 88,803 Est. Cost $71.09 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.8%
Value ($000) $5,911 Shares 39,229 Est. Cost $112.18 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 4.8%
Value ($000) $5,900 Shares 45,073 Est. Cost $96.75 Unrealized —
IWR ISHARES RUSSELL MID CAP FORWAR 4.6%
Value ($000) $5,604 Shares 120,568 Est. Cost $76.58 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 3.9%
Value ($000) $4,814 Shares 36,508 Est. Cost $117.88 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.9%
Value ($000) $4,778 Shares 37,438 Est. Cost $110.42 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value ($000) $4,094 Shares 36,871 Est. Cost $105.41 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.2%
Value ($000) $3,979 Shares 23,960 Est. Cost $149.42 Unrealized —
AMZN AMAZON.COM INC 3.1%
Value ($000) $3,853 Shares 2,565 Est. Cost $45.83 Unrealized +81.4%
IVE ISHARES S&P 500 VALUE ETF 3.0%
Value ($000) $3,706 Shares 36,638 Est. Cost $93.37 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.3%
Value ($000) $2,831 Shares 9,354 Est. Cost $263.98 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,657 Shares 16,842 Est. Cost $25.09 Unrealized +83.4%
VBR VANGUARD SMALL CAP VALUE ETF 2.1%
Value ($000) $2,600 Shares 22,796 Est. Cost $111.20 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 2.1%
Value ($000) $2,522 Shares 18,230 Est. Cost $127.82 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.0%
Value ($000) $2,438 Shares 22,360 Est. Cost $110.87 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,266 Shares 22,313 Est. Cost $42.17 Unrealized +137.1%
— VANGUARD SHORT TERM COR BD ETF 1.6%
Value ($000) $2,018 Shares 25,893 Est. Cost $79.05 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,758 Shares 6,987 Est. Cost $207.28 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 1.4%
Value ($000) $1,715 Shares 10,632 Est. Cost $186.63 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 1.3%
Value ($000) $1,585 Shares 9,437 Est. Cost $199.63 Unrealized —
BA BOEING CO 1.3%
Value ($000) $1,573 Shares 4,879 Est. Cost $113.80 Unrealized +194.3%
EEM ISHARES MSCI EMERGING MARKETS 1.2%
Value ($000) $1,496 Shares 38,307 Est. Cost $39.63 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 1.2%
Value ($000) $1,435 Shares 18,793 Est. Cost $73.99 Unrealized —
— J P MORGAN CHASE & CO 1.1%
Value ($000) $1,394 Shares 14,279 Est. Cost $62.51 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.1%
Value ($000) $1,377 Shares 28,323 Est. Cost $54.70 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,369 Shares 15,334 Est. Cost $80.80 Unrealized —
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $1,026 Shares 7,425 Est. Cost $129.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.8%
Value ($000) $1,003 Shares 4,910 Est. Cost $145.25 Unrealized +43.8%
— MERCK & CO. INC. 0.8%
Value ($000) $993 Shares 12,999 Est. Cost $56.90 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 0.8%
Value ($000) $951 Shares 8,425 Est. Cost $119.53 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.8%
Value ($000) $929 Shares 18,200 Est. Cost $50.78 Unrealized —
— COSTCO WHOLESALE CO 0.7%
Value ($000) $907 Shares 4,451 Est. Cost $141.88 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK E 0.7%
Value ($000) $883 Shares 25,799 Est. Cost $39.47 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.7%
Value ($000) $871 Shares 10,741 Est. Cost $89.54 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $815 Shares 7,440 Est. Cost $113.01 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.7%
Value ($000) $815 Shares 8,323 Est. Cost $82.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $810 Shares 6,273 Est. Cost $78.21 Unrealized +45.9%
— WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $789 Shares 9,320 Est. Cost $75.51 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BN 0.6%
Value ($000) $768 Shares 7,285 Est. Cost $105.52 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $766 Shares 17,555 Est. Cost $18.52 Unrealized +62.1%
— SPDR S&P 500 ETF @ 0.6%
Value ($000) $746 Shares 2,986 Est. Cost $228.46 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.6%
Value ($000) $743 Shares 4,645 Est. Cost $104.38 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 0.6%
Value ($000) $710 Shares 7,420 Est. Cost $97.03 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value ($000) $671 Shares 10,825 Est. Cost $41.37 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $659 Shares 4,487 Est. Cost $131.80 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $647 Shares 5,202 Est. Cost $103.49 Unrealized —
CVX CHEVRON CORP 0.5%
Value ($000) $632 Shares 5,807 Est. Cost $70.41 Unrealized +20.4%
AGG ISHARES CORE US AGGREGATE BOND 0.5%
Value ($000) $620 Shares 5,821 Est. Cost $109.39 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 0.5%
Value ($000) $603 Shares 7,415 Est. Cost $83.28 Unrealized —
— VERIZON COMMUNICATN 0.5%
Value ($000) $599 Shares 10,660 Est. Cost $47.03 Unrealized —
IGIB ISHARES INTERMEDT TERM CORP BO 0.5%
Value ($000) $582 Shares 11,100 Est. Cost $81.17 Unrealized —
— SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value ($000) $560 Shares 11,965 Est. Cost $47.02 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $551 Shares 7,950 Est. Cost $90.63 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $509 Shares 10,848 Est. Cost $26.63 Unrealized +50.9%
— A T & T INC 0.4%
Value ($000) $502 Shares 17,579 Est. Cost $33.52 Unrealized —
— INVESCO QQQ TRUST 0.4%
Value ($000) $494 Shares 3,200 Est. Cost $170.59 Unrealized —
— HERITAGE FINL 0.4%
Value ($000) $486 Shares 16,363 Est. Cost $30.62 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $478 Shares 8,126 Est. Cost $62.34 Unrealized —
— VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $472 Shares 2,940 Est. Cost $138.72 Unrealized —
MCD MC DONALDS CORP 0.4%
Value ($000) $455 Shares 2,565 Est. Cost $72.22 Unrealized +107.8%
CLX CLOROX CO 0.4%
Value ($000) $440 Shares 2,856 Est. Cost $74.14 Unrealized +70.6%
IGSB ISHARES SHORT TERM CORPORAT BD 0.4%
Value ($000) $436 Shares 8,450 Est. Cost $78.51 Unrealized —
— VANGUARD INTERMEDIATE TERM COR 0.3%
Value ($000) $425 Shares 5,125 Est. Cost $86.56 Unrealized —
— VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $400 Shares 2,395 Est. Cost $141.81 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $388 Shares 6,021 Est. Cost $38.44 Unrealized +39.6%
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value ($000) $385 Shares 4,600 Est. Cost $84.42 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $367 Shares 3,775 Est. Cost $87.44 Unrealized —
USIG ISHARES BRD USD INV GRD CORP B 0.3%
Value ($000) $361 Shares 6,810 Est. Cost $85.88 Unrealized —
— WESTERN GAS PARTNERS LP 0.3%
Value ($000) $349 Shares 8,275 Est. Cost $47.00 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND E 0.3%
Value ($000) $347 Shares 5,941 Est. Cost $58.97 Unrealized —
— ALTRIA GROUP INC 0.3%
Value ($000) $345 Shares 6,995 Est. Cost $49.93 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $325 Shares 4,107 Est. Cost $79.80 Unrealized —
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value ($000) $318 Shares 1,760 Est. Cost $142.56 Unrealized —
— ABBVIE INC 0.3%
Value ($000) $315 Shares 3,420 Est. Cost $58.44 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.3%
Value ($000) $314 Shares 3,300 Est. Cost $91.71 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $299 Shares 2,900 Est. Cost $86.06 Unrealized —
— VANGUARD RUSSELL 1000 GROWTH E 0.2%
Value ($000) $296 Shares 2,202 Est. Cost $105.08 Unrealized —
— CISCO SYSTEMS INC 0.2%
Value ($000) $290 Shares 6,690 Est. Cost $43.23 Unrealized —
PG PROCTER & GAMBLE 0.2%
Value ($000) $286 Shares 3,114 Est. Cost $64.63 Unrealized +15.7%
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $278 Shares 1,115 Est. Cost $126.94 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $278 Shares 2,532 Est. Cost $97.39 Unrealized +12.0%
— NORDSTROM INC 0.2%
Value ($000) $273 Shares 5,848 Est. Cost $79.38 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $269 Shares 5,170 Est. Cost $39.36 Unrealized +25.4%
— PIMCO ACTIVE BOND ETF IV 0.2%
Value ($000) $267 Shares 2,600 Est. Cost $107.31 Unrealized —
— EXXON MOBIL CORP 0.2%
Value ($000) $266 Shares 3,907 Est. Cost $92.40 Unrealized —
— VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $252 Shares 2,700 Est. Cost $95.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $249 Shares 4,784 Est. Cost $47.80 Unrealized -14.3%
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $244 Shares 1,350 Est. Cost $144.24 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $243 Shares 3,242 Est. Cost $76.78 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $241 Shares 1,600 Est. Cost $123.34 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $227 Shares 2,056 Est. Cost $69.38 Unrealized +30.7%
IYJ ISHARES US INDUSTRIALS ETF 0.2%
Value ($000) $219 Shares 1,700 Est. Cost $106.62 Unrealized —
— TESLA INC 0.2%
Value ($000) $202 Shares 608 Est. Cost $265.24 Unrealized —