SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $134,291 (100.0% shares, 0.0% debt)

Holdings (99)

IWN ISHARES RUSSELL 2000 VALUE ETF 6.4%
Value ($000) $8,640 Shares 72,063 Est. Cost $101.68 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 5.7%
Value ($000) $7,606 Shares 88,789 Est. Cost $71.09 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.9%
Value ($000) $6,569 Shares 38,112 Est. Cost $112.18 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.9%
Value ($000) $6,557 Shares 43,317 Est. Cost $96.75 Unrealized
IWR ISHARES RUSSELL MID CAP FORWAR 4.8%
Value ($000) $6,493 Shares 120,348 Est. Cost $76.58 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 4.0%
Value ($000) $5,314 Shares 36,724 Est. Cost $110.42 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 3.8%
Value ($000) $5,146 Shares 34,879 Est. Cost $117.88 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.3%
Value ($000) $4,467 Shares 23,585 Est. Cost $149.42 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value ($000) $4,466 Shares 36,163 Est. Cost $105.41 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.0%
Value ($000) $4,057 Shares 35,982 Est. Cost $93.37 Unrealized
SPDR S&P MIDCAP 400 ETF 2.4%
Value ($000) $3,231 Shares 9,354 Est. Cost $263.98 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $3,105 Shares 16,344 Est. Cost $25.09 Unrealized +61.2%
AMZN AMAZON.COM INC 2.3%
Value ($000) $3,072 Shares 1,725 Est. Cost $45.83 Unrealized +81.6%
IJJ ISHARES S&P MID CAP 400 VALUE 2.1%
Value ($000) $2,862 Shares 18,230 Est. Cost $127.82 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 2.0%
Value ($000) $2,721 Shares 21,141 Est. Cost $111.20 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 2.0%
Value ($000) $2,684 Shares 24,135 Est. Cost $110.90 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,632 Shares 22,313 Est. Cost $42.17 Unrealized +142.6%
VANGUARD SHORT TERM COR BD ETF 1.6%
Value ($000) $2,180 Shares 27,337 Est. Cost $79.08 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $1,960 Shares 6,887 Est. Cost $207.28 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 1.4%
Value ($000) $1,881 Shares 9,567 Est. Cost $199.59 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 1.4%
Value ($000) $1,843 Shares 10,326 Est. Cost $186.63 Unrealized
BA BOEING CO 1.3%
Value ($000) $1,743 Shares 4,569 Est. Cost $113.80 Unrealized +229.7%
EEM ISHARES MSCI EMERGING MARKETS 1.2%
Value ($000) $1,634 Shares 38,073 Est. Cost $39.63 Unrealized
J P MORGAN CHASE & CO 1.1%
Value ($000) $1,445 Shares 14,279 Est. Cost $62.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,430 Shares 14,569 Est. Cost $80.80 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 1.0%
Value ($000) $1,358 Shares 15,633 Est. Cost $73.99 Unrealized
VO VANGUARD MID CAP ETF 0.9%
Value ($000) $1,194 Shares 7,425 Est. Cost $129.18 Unrealized
MERCK & CO. INC. 0.8%
Value ($000) $1,081 Shares 13,001 Est. Cost $56.90 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $1,081 Shares 6,487 Est. Cost $142.54 Unrealized
COSTCO WHOLESALE CO 0.8%
Value ($000) $1,078 Shares 4,451 Est. Cost $141.88 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.8%
Value ($000) $1,034 Shares 19,279 Est. Cost $54.70 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 0.7%
Value ($000) $1,003 Shares 8,425 Est. Cost $119.53 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.7%
Value ($000) $1,001 Shares 19,200 Est. Cost $50.85 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 0.7%
Value ($000) $943 Shares 25,799 Est. Cost $39.47 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND 0.7%
Value ($000) $929 Shares 10,741 Est. Cost $89.54 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.7%
Value ($000) $913 Shares 8,323 Est. Cost $82.97 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.7%
Value ($000) $882 Shares 9,320 Est. Cost $75.51 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $866 Shares 4,310 Est. Cost $145.25 Unrealized +39.0%
ICF ISHARES COHEN AND STEERS REIT 0.6%
Value ($000) $861 Shares 7,744 Est. Cost $97.62 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $848 Shares 6,068 Est. Cost $78.21 Unrealized +41.1%
IYW ISHARES US TECHNOLOGY ETF 0.6%
Value ($000) $847 Shares 4,445 Est. Cost $104.38 Unrealized
SPDR S&P 500 ETF 0.6%
Value ($000) $846 Shares 2,995 Est. Cost $228.46 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $841 Shares 7,440 Est. Cost $113.01 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.6%
Value ($000) $801 Shares 10,825 Est. Cost $41.37 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.6%
Value ($000) $746 Shares 7,035 Est. Cost $105.52 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $703 Shares 16,555 Est. Cost $18.52 Unrealized +57.9%
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $700 Shares 4,955 Est. Cost $103.49 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $678 Shares 5,507 Est. Cost $70.41 Unrealized +24.2%
BIV VANGUARD INTERMEDIATE TERM BON 0.5%
Value ($000) $658 Shares 7,835 Est. Cost $83.31 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.5%
Value ($000) $635 Shares 5,821 Est. Cost $109.39 Unrealized
VERIZON COMMUNICATN 0.5%
Value ($000) $630 Shares 10,660 Est. Cost $47.03 Unrealized
SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value ($000) $625 Shares 11,965 Est. Cost $47.02 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $613 Shares 7,950 Est. Cost $90.63 Unrealized
IGIB ISHARES INTERMEDT TERM CORP BO 0.5%
Value ($000) $612 Shares 11,100 Est. Cost $81.17 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $583 Shares 10,848 Est. Cost $26.63 Unrealized +64.6%
A T & T INC 0.4%
Value ($000) $576 Shares 18,379 Est. Cost $33.43 Unrealized
INVESCO QQQ TRUST 0.4%
Value ($000) $575 Shares 3,200 Est. Cost $170.59 Unrealized
VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $507 Shares 2,940 Est. Cost $138.72 Unrealized
HERITAGE FINL 0.4%
Value ($000) $493 Shares 16,363 Est. Cost $30.62 Unrealized
MCD MC DONALDS CORP 0.4%
Value ($000) $487 Shares 2,565 Est. Cost $72.22 Unrealized +114.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $482 Shares 7,430 Est. Cost $62.34 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.4%
Value ($000) $481 Shares 2,395 Est. Cost $141.81 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $458 Shares 2,856 Est. Cost $74.14 Unrealized +71.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $448 Shares 6,021 Est. Cost $38.44 Unrealized +54.1%
IGSB ISHARES SHORT TERM CORPORAT BD 0.3%
Value ($000) $446 Shares 8,450 Est. Cost $78.51 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.3%
Value ($000) $445 Shares 5,125 Est. Cost $86.56 Unrealized
VANGUARD RUSSELL 1000 VALUE ET 0.3%
Value ($000) $408 Shares 3,775 Est. Cost $87.44 Unrealized
ALTRIA GROUP INC 0.3%
Value ($000) $402 Shares 6,995 Est. Cost $49.93 Unrealized
WES WESTERN MIDSTREAM PAR LP 0.3%
Value ($000) $396 Shares 12,625 Est. Cost $31.37 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $390 Shares 4,807 Est. Cost $80.00 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.3%
Value ($000) $390 Shares 6,541 Est. Cost $59.03 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value ($000) $387 Shares 4,600 Est. Cost $84.42 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.3%
Value ($000) $376 Shares 6,810 Est. Cost $85.88 Unrealized
CISCO SYSTEMS INC 0.3%
Value ($000) $361 Shares 6,690 Est. Cost $43.23 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.3%
Value ($000) $356 Shares 3,300 Est. Cost $91.71 Unrealized
IYC ISHARES US CONSUMER SERVICES E 0.3%
Value ($000) $354 Shares 1,735 Est. Cost $142.56 Unrealized
VANGUARD RUSSELL 1000 GROWTH E 0.3%
Value ($000) $342 Shares 2,203 Est. Cost $105.08 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $324 Shares 3,114 Est. Cost $64.63 Unrealized +27.0%
C CITIGROUP INC 0.2%
Value ($000) $322 Shares 5,170 Est. Cost $39.36 Unrealized +23.9%
EXXON MOBIL CORP 0.2%
Value ($000) $316 Shares 3,907 Est. Cost $92.40 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $291 Shares 2,620 Est. Cost $97.74 Unrealized +10.4%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $282 Shares 3,242 Est. Cost $76.78 Unrealized
VANGUARD CONSUMER DISCRETIONAR 0.2%
Value ($000) $276 Shares 1,600 Est. Cost $123.34 Unrealized
ABBVIE INC 0.2%
Value ($000) $276 Shares 3,420 Est. Cost $58.44 Unrealized
PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $274 Shares 2,600 Est. Cost $107.31 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $262 Shares 1,350 Est. Cost $144.24 Unrealized
NORDSTROM INC 0.2%
Value ($000) $260 Shares 5,848 Est. Cost $79.38 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.2%
Value ($000) $258 Shares 1,700 Est. Cost $106.62 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $252 Shares 2,056 Est. Cost $69.38 Unrealized +33.3%
UNITEDHEALTH GRP INC 0.2%
Value ($000) $239 Shares 965 Est. Cost $126.94 Unrealized
ZOETIS INC CLASS A 0.2%
Value ($000) $232 Shares 2,309 Est. Cost $100.48 Unrealized
VANGUARD RUSSELL 2000 VALUE ET 0.2%
Value ($000) $230 Shares 2,200 Est. Cost $95.02 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $228 Shares 4,784 Est. Cost $47.80 Unrealized -19.9%
ORACLE CORP 0.2%
Value ($000) $220 Shares 4,100 Est. Cost $53.66 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $220 Shares 850 Est. Cost $258.82 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $216 Shares 1,824 Est. Cost $86.06 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $212 Shares 1,971 Est. Cost $107.56 Unrealized
ALPHABET INC. CLASS C 0.2%
Value ($000) $209 Shares 178 Est. Cost $1174.16 Unrealized
ADOMANI INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized