SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $171,486 (100.0% shares, 0.0% debt)

Holdings (119)

IWF ISHARES RUSSELL 1000 GROWTH ET 6.0%
Value ($000) $10,267 Shares 47,335 Est. Cost $106.83 Unrealized —
AMZN AMAZON.COM INC 5.2%
Value ($000) $8,848 Shares 2,810 Est. Cost $74.69 Unrealized +111.1%
MSFT MICROSOFT CORP 4.3%
Value ($000) $7,313 Shares 34,770 Est. Cost $89.51 Unrealized +124.3%
IWR ISHARES RUSSELL MID CAP ETF 4.0%
Value ($000) $6,944 Shares 121,013 Est. Cost $74.87 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.9%
Value ($000) $6,751 Shares 39,637 Est. Cost $118.51 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.7%
Value ($000) $6,348 Shares 63,910 Est. Cost $101.35 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%
Value ($000) $6,239 Shares 52,816 Est. Cost $108.86 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 3.5%
Value ($000) $5,993 Shares 74,055 Est. Cost $72.58 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value ($000) $5,698 Shares 24,656 Est. Cost $112.18 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $5,361 Shares 46,290 Est. Cost $77.33 Unrealized +37.0%
IJS ISHARES S&P SMALL CAP 600 ETF 2.7%
Value ($000) $4,607 Shares 37,634 Est. Cost $122.81 Unrealized —
— ISHARES IBONDS DEC 2022 TERM C 2.2%
Value ($000) $3,841 Shares 149,860 Est. Cost $25.32 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.0%
Value ($000) $3,458 Shares 29,830 Est. Cost $111.55 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 2.0%
Value ($000) $3,398 Shares 19,258 Est. Cost $183.95 Unrealized —
— SPDR S&P MIDCAP 400 ETF 1.9%
Value ($000) $3,237 Shares 9,554 Est. Cost $273.67 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value ($000) $3,088 Shares 16,665 Est. Cost $149.42 Unrealized —
— ISHARES IBONDS DEC 2023 TERM C 1.6%
Value ($000) $2,692 Shares 102,634 Est. Cost $25.76 Unrealized —
— ISHARES IBONDS DEC 2021 TERM C 1.4%
Value ($000) $2,431 Shares 97,053 Est. Cost $24.96 Unrealized —
— JPMRG DVSFD RETN EMRG MRKS EQY 1.4%
Value ($000) $2,375 Shares 50,827 Est. Cost $55.57 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,254 Shares 6,707 Est. Cost $207.28 Unrealized —
— ISHRS IBND DEC 2022 TRM MUN BN 1.3%
Value ($000) $2,238 Shares 84,446 Est. Cost $26.24 Unrealized —
— VANGUARD SHORT TERM COR BD ETF 1.3%
Value ($000) $2,228 Shares 26,890 Est. Cost $79.32 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 1.3%
Value ($000) $2,170 Shares 16,110 Est. Cost $124.09 Unrealized —
PFF ISHARES PREFERRED INCOME SEC E 1.1%
Value ($000) $1,910 Shares 52,391 Est. Cost $37.47 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $1,856 Shares 16,507 Est. Cost $93.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.1%
Value ($000) $1,833 Shares 8,610 Est. Cost $172.80 Unrealized +18.4%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,822 Shares 22,339 Est. Cost $83.13 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT E 1.0%
Value ($000) $1,775 Shares 32,600 Est. Cost $52.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 1.0%
Value ($000) $1,650 Shares 12,823 Est. Cost $96.76 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 1.0%
Value ($000) $1,645 Shares 12,195 Est. Cost $127.82 Unrealized —
— COSTCO WHOLESALE CO 0.9%
Value ($000) $1,627 Shares 4,583 Est. Cost $160.71 Unrealized —
— ISHARES IBONDS DEC 2023 MUNI B 0.9%
Value ($000) $1,622 Shares 61,706 Est. Cost $26.03 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.8%
Value ($000) $1,443 Shares 12,365 Est. Cost $46.38 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $1,424 Shares 7,275 Est. Cost $149.40 Unrealized —
— ISHAR IBND DEC 2021 TRM MUN BN 0.8%
Value ($000) $1,407 Shares 54,290 Est. Cost $25.80 Unrealized —
— JPMORGAN DIVRSIFD RTRN US EQY 0.8%
Value ($000) $1,370 Shares 18,525 Est. Cost $74.90 Unrealized —
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,361 Shares 10,760 Est. Cost $115.71 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,256 Shares 14,232 Est. Cost $83.37 Unrealized —
— SPDR S&P 500 ETF 0.7%
Value ($000) $1,210 Shares 3,613 Est. Cost $238.86 Unrealized —
— JPMORGAN CHASE & CO 0.7%
Value ($000) $1,209 Shares 12,559 Est. Cost $62.51 Unrealized —
— INVESCO QQQ TRUST 0.6%
Value ($000) $1,056 Shares 3,801 Est. Cost $176.81 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.6%
Value ($000) $1,034 Shares 4,667 Est. Cost $201.37 Unrealized —
— MERCK & CO. INC. 0.6%
Value ($000) $1,029 Shares 12,411 Est. Cost $56.90 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.6%
Value ($000) $1,024 Shares 23,222 Est. Cost $39.51 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.6%
Value ($000) $1,018 Shares 12,591 Est. Cost $73.99 Unrealized —
— ISHARS IBND DEC 2024 TRM MUNI 0.6%
Value ($000) $1,006 Shares 37,133 Est. Cost $27.02 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 0.6%
Value ($000) $954 Shares 8,079 Est. Cost $111.82 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BO 0.5%
Value ($000) $927 Shares 9,920 Est. Cost $84.29 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.5%
Value ($000) $902 Shares 2,995 Est. Cost $104.38 Unrealized —
— WISDOMTREE US TOTAL DIVIDEND E 0.5%
Value ($000) $876 Shares 9,320 Est. Cost $75.51 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.5%
Value ($000) $830 Shares 9,896 Est. Cost $89.54 Unrealized —
— SPDR BLOOMBERG BARCLAYS CONVER 0.5%
Value ($000) $829 Shares 12,035 Est. Cost $47.46 Unrealized —
IYY ISHARES DOW JONES US ETF 0.5%
Value ($000) $826 Shares 4,955 Est. Cost $103.49 Unrealized —
— VERIZON COMMUNICATN 0.5%
Value ($000) $800 Shares 13,443 Est. Cost $50.33 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 0.5%
Value ($000) $797 Shares 7,814 Est. Cost $97.95 Unrealized —
— ISHARES IBONDS DEC 2024 TERM C 0.5%
Value ($000) $774 Shares 29,252 Est. Cost $26.36 Unrealized —
SUB ISHARS SHRT TERM NTNL MUN BND 0.4%
Value ($000) $760 Shares 7,035 Est. Cost $105.52 Unrealized —
BA BOEING CO 0.4%
Value ($000) $728 Shares 4,403 Est. Cost $139.83 Unrealized +21.9%
IYC ISHARES US CONSUMER SERVICES E 0.4%
Value ($000) $719 Shares 2,874 Est. Cost $250.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $690 Shares 4,637 Est. Cost $79.39 Unrealized +60.0%
VO VANGUARD MID CAP ETF IV 0.4%
Value ($000) $676 Shares 3,835 Est. Cost $129.18 Unrealized —
— ALIBABA GROUP HOLDING F SPONSO 0.4%
Value ($000) $648 Shares 2,204 Est. Cost $210.81 Unrealized —
VGK VANGUARD FTSE EUROPE ETF IV 0.3%
Value ($000) $590 Shares 11,260 Est. Cost $54.70 Unrealized —
— VANGUARD INTERMEDIATE TERM CO 0.3%
Value ($000) $564 Shares 5,884 Est. Cost $90.06 Unrealized —
— VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $531 Shares 1,704 Est. Cost $141.81 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $531 Shares 7,558 Est. Cost $88.99 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF I 0.3%
Value ($000) $526 Shares 4,751 Est. Cost $111.20 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $523 Shares 6,084 Est. Cost $42.07 Unrealized +68.3%
— TESLA INC 0.3%
Value ($000) $493 Shares 1,150 Est. Cost $466.78 Unrealized —
— GLOBAL X CLOUD COMPUTING ETF I 0.3%
Value ($000) $486 Shares 20,325 Est. Cost $17.88 Unrealized —
— ZOETIS INC CLASS A 0.3%
Value ($000) $481 Shares 2,911 Est. Cost $118.50 Unrealized —
— VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $477 Shares 2,340 Est. Cost $138.72 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $477 Shares 2,174 Est. Cost $76.98 Unrealized +135.6%
CLX CLOROX CO 0.3%
Value ($000) $448 Shares 2,131 Est. Cost $74.14 Unrealized +154.8%
IGIB ISHARES TRT IS 5 10 INV GR CR 0.3%
Value ($000) $432 Shares 7,100 Est. Cost $81.17 Unrealized —
— SALESFORCE COM 0.2%
Value ($000) $415 Shares 1,650 Est. Cost $202.79 Unrealized —
USIG ISHARES BRD USD INV GRD CORP B 0.2%
Value ($000) $414 Shares 6,810 Est. Cost $85.88 Unrealized —
— A T & T INC 0.2%
Value ($000) $408 Shares 14,309 Est. Cost $33.51 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY BOND 0.2%
Value ($000) $398 Shares 4,600 Est. Cost $84.42 Unrealized —
PG PROCTER & GAMBLE 0.2%
Value ($000) $392 Shares 2,821 Est. Cost $64.63 Unrealized +80.0%
PFE PFIZER INC 0.2%
Value ($000) $377 Shares 10,277 Est. Cost $18.68 Unrealized +45.2%
— VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $363 Shares 2,225 Est. Cost $156.68 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $352 Shares 5,523 Est. Cost $62.07 Unrealized —
— SPDR GOLD SHARES ETF EC 0.2%
Value ($000) $344 Shares 1,940 Est. Cost $177.32 Unrealized —
— KANSAS CITY SOUTHERN 0.2%
Value ($000) $316 Shares 1,750 Est. Cost $153.80 Unrealized —
— PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $315 Shares 2,800 Est. Cost $107.32 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $304 Shares 5,876 Est. Cost $26.63 Unrealized +74.7%
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $301 Shares 965 Est. Cost $143.60 Unrealized —
— ABBVIE INC 0.2%
Value ($000) $300 Shares 3,420 Est. Cost $61.98 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $294 Shares 2,370 Est. Cost $102.19 Unrealized +19.5%
CMF ISHARES CALIFORNIA MUNI BOND E 0.2%
Value ($000) $289 Shares 4,631 Est. Cost $59.03 Unrealized —
— SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $279 Shares 1,005 Est. Cost $265.37 Unrealized —
VOE VANGUARD MID CAP VALUE ETF IV 0.2%
Value ($000) $274 Shares 2,700 Est. Cost $91.71 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value ($000) $268 Shares 1,824 Est. Cost $86.06 Unrealized —
— ALPHABET INC. CLASS C 0.2%
Value ($000) $267 Shares 182 Est. Cost $1224.55 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF I 0.2%
Value ($000) $265 Shares 3,190 Est. Cost $80.45 Unrealized —
— GLOBAL X FINTECH ETF 0.2%
Value ($000) $264 Shares 6,950 Est. Cost $37.99 Unrealized —
— CISCO SYSTEMS INC 0.2%
Value ($000) $263 Shares 6,673 Est. Cost $43.21 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $259 Shares 3,242 Est. Cost $76.78 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $256 Shares 10,644 Est. Cost $21.82 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $250 Shares 3,468 Est. Cost $72.61 Unrealized -8.4%
— VANGUARD RUSSELL 1000 GROWTH E 0.1%
Value ($000) $246 Shares 1,104 Est. Cost $197.46 Unrealized —
TLT ISHARES 20plus YEAR TREASURY B 0.1%
Value ($000) $245 Shares 1,500 Est. Cost $164.67 Unrealized —
— ORACLE CORP 0.1%
Value ($000) $239 Shares 4,000 Est. Cost $55.25 Unrealized —
— SPDR S&P 500 GROWTH ETF IV 0.1%
Value ($000) $239 Shares 4,770 Est. Cost $35.70 Unrealized —
— SPDR S&P BIOTECH ETF IV 0.1%
Value ($000) $234 Shares 2,100 Est. Cost $111.43 Unrealized —
AMGN AMGEN INC. 0.1%
Value ($000) $232 Shares 912 Est. Cost $191.68 Unrealized +9.3%
— ALPHABET INC. CLASS A 0.1%
Value ($000) $232 Shares 158 Est. Cost $1214.86 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $231 Shares 2,133 Est. Cost $99.71 Unrealized 0.0%
— VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value ($000) $228 Shares 2,200 Est. Cost $103.64 Unrealized —
— JPMORGAN ULTRA SHRT MUNCIPL IN 0.1%
Value ($000) $225 Shares 4,415 Est. Cost $50.96 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $216 Shares 950 Est. Cost $144.24 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $214 Shares 4,970 Est. Cost $40.63 Unrealized +1.0%
— ISHARES MSCI CHINA ETF 0.1%
Value ($000) $208 Shares 2,800 Est. Cost $63.55 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.1%
Value ($000) $205 Shares 875 Est. Cost $234.29 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $201 Shares 1,200 Est. Cost $167.50 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $133.33 Unrealized —
— ADOMANI INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.40 Unrealized —
— CASCADERO COPPER CO F 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —