SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $132,895 (100.0% shares, 0.0% debt)

Holdings (106)

AMZN AMAZON.COM INC 5.1%
Value ($000) $6,834 Shares 3,505 Est. Cost $74.69 Unrealized +29.6%
IWF ISHARES RUSSELL 1000 GROWTH ET 5.1%
Value ($000) $6,745 Shares 44,772 Est. Cost $101.50 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $5,893 Shares 37,363 Est. Cost $89.51 Unrealized +74.7%
VYM VANGUARD HIGH DIVIDEND YIELD E 4.3%
Value ($000) $5,709 Shares 80,699 Est. Cost $72.58 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 3.9%
Value ($000) $5,212 Shares 120,739 Est. Cost $75.10 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 3.7%
Value ($000) $4,917 Shares 38,147 Est. Cost $116.99 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 3.4%
Value ($000) $4,551 Shares 55,475 Est. Cost $101.68 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $4,517 Shares 45,539 Est. Cost $108.28 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4,216 Shares 16,579 Est. Cost $26.03 Unrealized +173.0%
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value ($000) $4,140 Shares 25,081 Est. Cost $112.18 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 2.9%
Value ($000) $3,916 Shares 39,182 Est. Cost $122.81 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 2.5%
Value ($000) $3,302 Shares 29,220 Est. Cost $111.42 Unrealized
ISHARES IBONDS DEC 2022 TERM C 2.4%
Value ($000) $3,195 Shares 128,897 Est. Cost $25.26 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH 2.0%
Value ($000) $2,720 Shares 19,731 Est. Cost $183.95 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.8%
Value ($000) $2,444 Shares 16,985 Est. Cost $149.42 Unrealized
SPDR S&P MIDCAP 400 ETF 1.8%
Value ($000) $2,330 Shares 8,864 Est. Cost $268.40 Unrealized
VANGUARD SHORT TERM COR BD ETF 1.7%
Value ($000) $2,297 Shares 29,039 Est. Cost $79.28 Unrealized
JPMRG DVSFD RETN EMRG MRKS EQY 1.6%
Value ($000) $2,182 Shares 54,951 Est. Cost $55.57 Unrealized
ISHARES IBONDS DEC 2021 TERM C 1.6%
Value ($000) $2,134 Shares 86,578 Est. Cost $24.94 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $1,874 Shares 19,472 Est. Cost $93.37 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,733 Shares 6,707 Est. Cost $207.28 Unrealized
LQD ISHARES IBOXX INVT GRADE BOND 1.2%
Value ($000) $1,631 Shares 13,205 Est. Cost $121.78 Unrealized
ISHARES IBONDS DEC 2023 TERM C 1.2%
Value ($000) $1,614 Shares 64,552 Est. Cost $25.48 Unrealized
PFF ISHARES PREFERRED INCOME SEC E 1.2%
Value ($000) $1,613 Shares 50,653 Est. Cost $37.56 Unrealized
ISHRS IBND DEC 2022 TRM MUN BN 1.2%
Value ($000) $1,556 Shares 59,806 Est. Cost $26.14 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 1.1%
Value ($000) $1,438 Shares 13,105 Est. Cost $127.82 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.1%
Value ($000) $1,407 Shares 26,600 Est. Cost $51.55 Unrealized
COSTCO WHOLESALE CO 1.0%
Value ($000) $1,368 Shares 4,798 Est. Cost $154.78 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $1,297 Shares 17,637 Est. Cost $83.63 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value ($000) $1,242 Shares 8,375 Est. Cost $149.40 Unrealized
JPMORGAN DIVRSIFD RTRN US EQY 0.9%
Value ($000) $1,170 Shares 19,958 Est. Cost $74.90 Unrealized
J P MORGAN CHASE & CO 0.9%
Value ($000) $1,164 Shares 12,929 Est. Cost $62.51 Unrealized
ISHAR IBND DEC 2021 TRM MUN BN 0.9%
Value ($000) $1,136 Shares 44,535 Est. Cost $25.78 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,070 Shares 12,532 Est. Cost $82.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,045 Shares 8,860 Est. Cost $113.63 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.7%
Value ($000) $974 Shares 12,125 Est. Cost $45.23 Unrealized
JPMORGAN DVRSFD RTRN INTRNL EQ 0.7%
Value ($000) $959 Shares 22,188 Est. Cost $54.39 Unrealized
MERCK & CO. INC. 0.7%
Value ($000) $955 Shares 12,407 Est. Cost $56.90 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.7%
Value ($000) $926 Shares 27,126 Est. Cost $39.51 Unrealized
SPDR S&P 500 ETF 0.7%
Value ($000) $913 Shares 3,542 Est. Cost $237.40 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.7%
Value ($000) $897 Shares 8,673 Est. Cost $84.65 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.7%
Value ($000) $896 Shares 10,030 Est. Cost $84.29 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.7%
Value ($000) $890 Shares 13,891 Est. Cost $73.99 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value ($000) $806 Shares 4,410 Est. Cost $146.78 Unrealized +44.8%
ISHARES IBONDS DEC 2023 MUNI B 0.6%
Value ($000) $785 Shares 30,606 Est. Cost $25.79 Unrealized
BA BOEING CO 0.6%
Value ($000) $765 Shares 5,128 Est. Cost $139.83 Unrealized +95.1%
HYG ISHARES IBOXX HIGH YIELD BOND 0.6%
Value ($000) $763 Shares 9,896 Est. Cost $89.54 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BN 0.6%
Value ($000) $748 Shares 7,035 Est. Cost $105.52 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $733 Shares 8,251 Est. Cost $111.20 Unrealized
WISDOMTREE US TOTAL DIVIDEND E 0.5%
Value ($000) $730 Shares 9,320 Est. Cost $75.51 Unrealized
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $720 Shares 7,860 Est. Cost $97.95 Unrealized
INVESCO QQQ TRUST 0.5%
Value ($000) $695 Shares 3,651 Est. Cost $172.66 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 0.5%
Value ($000) $672 Shares 5,821 Est. Cost $109.39 Unrealized
VERIZON COMMUNICATN 0.5%
Value ($000) $656 Shares 12,202 Est. Cost $49.59 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $640 Shares 4,878 Est. Cost $79.39 Unrealized +51.3%
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $625 Shares 4,955 Est. Cost $103.49 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.5%
Value ($000) $620 Shares 3,919 Est. Cost $200.08 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.5%
Value ($000) $612 Shares 2,995 Est. Cost $104.38 Unrealized
IGIB ISHARES INTERMEDT TERM CORP BO 0.5%
Value ($000) $610 Shares 11,100 Est. Cost $81.17 Unrealized
SPDR BLMBERG BRCLY CONV SECRT 0.4%
Value ($000) $576 Shares 12,035 Est. Cost $47.46 Unrealized
VANGUARD INTERMEDIATE TERM CO 0.4%
Value ($000) $553 Shares 6,351 Est. Cost $87.00 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $548 Shares 12,651 Est. Cost $54.70 Unrealized
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $507 Shares 3,850 Est. Cost $129.18 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $454 Shares 13,903 Est. Cost $18.68 Unrealized +38.3%
A T & T INC 0.3%
Value ($000) $449 Shares 15,409 Est. Cost $33.51 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $424 Shares 7,558 Est. Cost $88.99 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $408 Shares 2,356 Est. Cost $74.14 Unrealized +87.0%
INTC INTEL CORP 0.3%
Value ($000) $407 Shares 7,526 Est. Cost $26.63 Unrealized +96.5%
SHY ISHARES 1-3 YEAR TREASRY BOND 0.3%
Value ($000) $399 Shares 4,600 Est. Cost $84.42 Unrealized
ALIBABA GROUP HOLDING F SPONSO 0.3%
Value ($000) $390 Shares 2,004 Est. Cost $209.91 Unrealized
VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $389 Shares 2,340 Est. Cost $138.72 Unrealized
USIG ISHARES BRD USD INV GRD CORP B 0.3%
Value ($000) $381 Shares 6,810 Est. Cost $85.88 Unrealized
SPDR S&P 500 GROWTH ETF 0.3%
Value ($000) $380 Shares 10,645 Est. Cost $35.70 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $380 Shares 5,248 Est. Cost $72.61 Unrealized +4.7%
MCD MC DONALDS CORP 0.3%
Value ($000) $365 Shares 2,208 Est. Cost $76.98 Unrealized +123.2%
VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $361 Shares 1,702 Est. Cost $141.81 Unrealized
ISHARS IBND SEP 2020 TRM MUN B 0.3%
Value ($000) $353 Shares 13,933 Est. Cost $25.56 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $351 Shares 5,333 Est. Cost $38.44 Unrealized +84.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $343 Shares 6,414 Est. Cost $62.07 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $310 Shares 2,821 Est. Cost $64.63 Unrealized +60.6%
VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $298 Shares 2,160 Est. Cost $156.48 Unrealized
PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $297 Shares 2,800 Est. Cost $107.32 Unrealized
UNITEDHEALTH GRP INC 0.2%
Value ($000) $291 Shares 1,165 Est. Cost $143.60 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.2%
Value ($000) $280 Shares 4,631 Est. Cost $59.03 Unrealized
VANGUARD UTILITIES ETF 0.2%
Value ($000) $273 Shares 2,240 Est. Cost $138.50 Unrealized
ZOETIS INC CLASS A 0.2%
Value ($000) $272 Shares 2,309 Est. Cost $105.73 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $268 Shares 3,300 Est. Cost $91.71 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $262 Shares 3,190 Est. Cost $80.45 Unrealized
ABBVIE INC 0.2%
Value ($000) $261 Shares 3,420 Est. Cost $61.98 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $257 Shares 2,660 Est. Cost $100.25 Unrealized +23.2%
TLT ISHARES 20plus YEAR TREASURY B 0.2%
Value ($000) $247 Shares 1,500 Est. Cost $164.67 Unrealized
TESLA INC 0.2%
Value ($000) $241 Shares 460 Est. Cost $523.91 Unrealized
CISCO SYSTEMS INC 0.2%
Value ($000) $237 Shares 6,031 Est. Cost $43.73 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $233 Shares 4,179 Est. Cost $45.19 Unrealized +7.5%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $226 Shares 3,242 Est. Cost $76.78 Unrealized
SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $220 Shares 1,002 Est. Cost $265.37 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $216 Shares 1,150 Est. Cost $144.24 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $209 Shares 4,970 Est. Cost $40.63 Unrealized +33.4%
ALPHABET INC. CLASS C 0.2%
Value ($000) $207 Shares 178 Est. Cost $1219.10 Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $204 Shares 5,264 Est. Cost $49.93 Unrealized
ALPHABET INC. CLASS A 0.2%
Value ($000) $203 Shares 175 Est. Cost $1214.86 Unrealized
ISHARES MSCI CHINA ETF 0.2%
Value ($000) $200 Shares 3,500 Est. Cost $63.55 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $200 Shares 1,824 Est. Cost $86.06 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value ($000) $200 Shares 1,500 Est. Cost $133.33 Unrealized
GLOBAL X CLOUD COMPUTING ETF I 0.1%
Value ($000) $162 Shares 11,075 Est. Cost $14.63 Unrealized
ADOMANI INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.40 Unrealized