SONATA CAPITAL GROUP INC Diversified Active

CIK: 0001172036 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $202,294 (100.0% shares, 0.0% debt)

Holdings (125)

IWF ISHARES RUSSELL 1000 GROWTH ET 5.7%
Value ($000) $11,529 Shares 47,812 Est. Cost $108.17 Unrealized —
AMZN AMAZON.COM INC 4.5%
Value ($000) $9,178 Shares 2,818 Est. Cost $74.69 Unrealized +113.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 4.3%
Value ($000) $8,791 Shares 66,724 Est. Cost $102.63 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 4.2%
Value ($000) $8,419 Shares 122,816 Est. Cost $74.77 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 3.9%
Value ($000) $7,805 Shares 40,101 Est. Cost $119.39 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%
Value ($000) $7,329 Shares 53,604 Est. Cost $109.27 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $7,282 Shares 32,739 Est. Cost $89.51 Unrealized +130.2%
VYM VANGUARD HIGH DIVIDEND YIELD E 3.3%
Value ($000) $6,767 Shares 73,951 Est. Cost $72.58 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 3.2%
Value ($000) $6,439 Shares 100,891 Est. Cost $75.64 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $6,345 Shares 47,816 Est. Cost $78.60 Unrealized +48.9%
IJS ISHARES S&P SMALL CAP 600 ETF 3.0%
Value ($000) $6,103 Shares 75,061 Est. Cost $102.12 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 2.2%
Value ($000) $4,400 Shares 38,534 Est. Cost $149.05 Unrealized —
— ISHARES IBONDS DEC 2022 TERM E 2.1%
Value ($000) $4,348 Shares 170,029 Est. Cost $25.35 Unrealized —
— SPDR S&P MIDCAP 400 ETF 2.1%
Value ($000) $4,254 Shares 10,131 Est. Cost $282.00 Unrealized —
— ISHARES IBONDS DEC 2023 TERM E 2.0%
Value ($000) $4,072 Shares 154,995 Est. Cost $25.93 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.8%
Value ($000) $3,737 Shares 16,259 Est. Cost $149.42 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.8%
Value ($000) $3,699 Shares 31,560 Est. Cost $111.86 Unrealized —
— JPMRG DVSFD RETN EMRG MRKS EQY 1.4%
Value ($000) $2,779 Shares 50,656 Est. Cost $55.57 Unrealized —
— ISHRS IBND DEC 2022 TRM MUN BN 1.3%
Value ($000) $2,723 Shares 103,303 Est. Cost $26.26 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.3%
Value ($000) $2,698 Shares 28,047 Est. Cost $85.79 Unrealized —
— ISHARES IBONDS DEC 2021 TERM E 1.3%
Value ($000) $2,597 Shares 104,253 Est. Cost $24.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $2,450 Shares 6,527 Est. Cost $207.28 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND 1.1%
Value ($000) $2,278 Shares 16,494 Est. Cost $124.42 Unrealized —
— ISHARES IBONDS DEC 2023 MUNI B 1.1%
Value ($000) $2,255 Shares 86,125 Est. Cost $26.07 Unrealized —
— ISHARES IBONDS DEC 2024 TRM ET 1.1%
Value ($000) $2,125 Shares 79,935 Est. Cost $26.50 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $2,082 Shares 16,263 Est. Cost $93.37 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 1.0%
Value ($000) $2,062 Shares 23,890 Est. Cost $107.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.0%
Value ($000) $2,060 Shares 8,885 Est. Cost $174.27 Unrealized +26.4%
— VANGUARD SHORT TERM COR BD ETF 1.0%
Value ($000) $2,040 Shares 24,500 Est. Cost $79.32 Unrealized —
PFF ISHARES PREFERRED INCOME SEC E 1.0%
Value ($000) $2,035 Shares 52,847 Est. Cost $37.47 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT E 0.9%
Value ($000) $1,910 Shares 34,600 Est. Cost $52.23 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.9%
Value ($000) $1,895 Shares 13,423 Est. Cost $98.74 Unrealized —
— COSTCO WHOLESALE CO 0.9%
Value ($000) $1,727 Shares 4,583 Est. Cost $160.71 Unrealized —
— TECHNOLOGY SELECT SECTOR SPDR 0.8%
Value ($000) $1,634 Shares 12,565 Est. Cost $47.72 Unrealized —
— ISHARS IBND DEC 2024 TRM MUNI 0.8%
Value ($000) $1,631 Shares 60,223 Est. Cost $27.04 Unrealized —
— JPMORGAN CHASE & CO 0.8%
Value ($000) $1,596 Shares 12,559 Est. Cost $62.51 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $1,582 Shares 7,075 Est. Cost $149.40 Unrealized —
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,565 Shares 12,260 Est. Cost $117.17 Unrealized —
— JPMORGAN DIVRSIFD RTRN US EQY 0.7%
Value ($000) $1,495 Shares 17,869 Est. Cost $74.90 Unrealized —
— ISHAR IBND DEC 2021 TRM MUN BN 0.7%
Value ($000) $1,494 Shares 57,973 Est. Cost $25.80 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.7%
Value ($000) $1,393 Shares 4,857 Est. Cost $204.71 Unrealized —
— SPDR S&P 500 ETF 0.7%
Value ($000) $1,327 Shares 3,549 Est. Cost $238.86 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,317 Shares 14,932 Est. Cost $83.60 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 0.6%
Value ($000) $1,221 Shares 12,591 Est. Cost $73.99 Unrealized —
— INVESCO QQQ TRUST 0.6%
Value ($000) $1,193 Shares 3,801 Est. Cost $176.81 Unrealized —
— WISDOMTREE US TOTAL DIVIDEND E 0.6%
Value ($000) $1,187 Shares 11,320 Est. Cost $80.70 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.6%
Value ($000) $1,131 Shares 21,883 Est. Cost $39.51 Unrealized —
— SPDR BLMBERG BRCLY CONV SECRT 0.5%
Value ($000) $1,021 Shares 12,335 Est. Cost $48.32 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.5%
Value ($000) $1,019 Shares 11,980 Est. Cost $89.89 Unrealized —
— MERCK & CO. INC. 0.5%
Value ($000) $1,015 Shares 12,412 Est. Cost $56.90 Unrealized —
DIS WALT DISNEY CO 0.5%
Value ($000) $1,009 Shares 5,570 Est. Cost $124.04 Unrealized +13.0%
BA BOEING CO 0.5%
Value ($000) $943 Shares 4,403 Est. Cost $139.83 Unrealized +37.5%
BIV VANGUARD INTERMEDIATE TERM BON 0.4%
Value ($000) $882 Shares 9,495 Est. Cost $84.29 Unrealized —
IYC ISHARES US CONSUMER SERVICES E 0.4%
Value ($000) $867 Shares 12,296 Est. Cost $112.50 Unrealized —
HYG ISHARES IBOXX HIGH YIELD BOND 0.4%
Value ($000) $864 Shares 9,896 Est. Cost $89.54 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $859 Shares 6,041 Est. Cost $117.82 Unrealized —
— TESLA INC 0.4%
Value ($000) $849 Shares 1,203 Est. Cost $477.31 Unrealized —
IYY ISHARES DOW JONES US ETF 0.4%
Value ($000) $840 Shares 8,910 Est. Cost $99.40 Unrealized —
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $831 Shares 4,020 Est. Cost $132.74 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 0.4%
Value ($000) $798 Shares 14,817 Est. Cost $77.11 Unrealized —
— ALIBABA GROUP HLDG LTD F SPONS 0.4%
Value ($000) $771 Shares 3,314 Est. Cost $218.12 Unrealized —
— VANGUARD INTERMEDIATE TERM COR 0.4%
Value ($000) $737 Shares 7,584 Est. Cost $91.66 Unrealized —
— SALESFORCE COM 0.4%
Value ($000) $731 Shares 3,285 Est. Cost $212.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $730 Shares 4,637 Est. Cost $79.39 Unrealized +60.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $704 Shares 6,585 Est. Cost $45.34 Unrealized +87.8%
— VERIZON COMMUNICATN 0.3%
Value ($000) $702 Shares 11,943 Est. Cost $50.33 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $695 Shares 7,558 Est. Cost $88.99 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 0.3%
Value ($000) $688 Shares 5,821 Est. Cost $111.82 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $679 Shares 11,277 Est. Cost $54.70 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BN 0.3%
Value ($000) $625 Shares 5,785 Est. Cost $105.52 Unrealized —
— VANGUARD INFORMATION TECHNOLOG 0.3%
Value ($000) $608 Shares 1,719 Est. Cost $141.81 Unrealized —
— GLOBAL X CLOUD COMPUTING ETF 0.3%
Value ($000) $600 Shares 21,495 Est. Cost $18.43 Unrealized —
— VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $524 Shares 2,340 Est. Cost $138.72 Unrealized —
— ZOETIS INC CLASS A 0.2%
Value ($000) $482 Shares 2,911 Est. Cost $118.50 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $466 Shares 2,174 Est. Cost $76.98 Unrealized +151.0%
— JPMORGAN ULTRA SHRT MUNCIPL IN 0.2%
Value ($000) $448 Shares 8,785 Est. Cost $50.98 Unrealized —
IGIB ISHARES TRT IS 5 10 INV GR CR 0.2%
Value ($000) $439 Shares 7,100 Est. Cost $81.17 Unrealized —
CLX CLOROX CO 0.2%
Value ($000) $430 Shares 2,131 Est. Cost $74.14 Unrealized +137.9%
USIG ISHARES BRD USD INV GRD CORP B 0.2%
Value ($000) $422 Shares 6,810 Est. Cost $85.88 Unrealized —
— VANGUARD INDUSTRIALS ETF 0.2%
Value ($000) $420 Shares 2,470 Est. Cost $170.04 Unrealized —
— A T & T INC 0.2%
Value ($000) $412 Shares 14,309 Est. Cost $33.51 Unrealized —
PG PROCTER & GAMBLE 0.2%
Value ($000) $393 Shares 2,821 Est. Cost $64.63 Unrealized +90.6%
PFE PFIZER INC 0.2%
Value ($000) $393 Shares 10,677 Est. Cost $19.05 Unrealized +50.3%
— VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $387 Shares 2,225 Est. Cost $156.68 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $378 Shares 5,187 Est. Cost $62.07 Unrealized —
— GLOBAL X FINTECH ETF 0.2%
Value ($000) $371 Shares 7,950 Est. Cost $39.08 Unrealized —
— ABBVIE INC 0.2%
Value ($000) $366 Shares 3,420 Est. Cost $61.98 Unrealized —
— DEFIANCE NEXT GEN CONNECTIVITY 0.2%
Value ($000) $364 Shares 10,825 Est. Cost $33.63 Unrealized —
— KANSAS CITY SOUTHERN 0.2%
Value ($000) $357 Shares 1,750 Est. Cost $153.80 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $338 Shares 965 Est. Cost $143.60 Unrealized —
— ISHR IBND DEC 2025 TRM ETF 0.2%
Value ($000) $338 Shares 12,337 Est. Cost $27.40 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $323 Shares 10,644 Est. Cost $21.82 Unrealized +8.4%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $321 Shares 2,700 Est. Cost $91.71 Unrealized —
— ALPHABET INC. CLASS C 0.2%
Value ($000) $319 Shares 182 Est. Cost $1224.55 Unrealized —
— PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $317 Shares 2,800 Est. Cost $107.32 Unrealized —
— SPDR DOW JONES INDUSTRIAL AVER 0.2%
Value ($000) $308 Shares 1,006 Est. Cost $265.37 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $306 Shares 4,970 Est. Cost $40.63 Unrealized +4.3%
SUSA ISHARES MSCI USA ESG SELECT ET 0.1%
Value ($000) $300 Shares 3,648 Est. Cost $84.15 Unrealized —
— CISCO SYSTEMS INC 0.1%
Value ($000) $299 Shares 6,673 Est. Cost $43.21 Unrealized —
— SPDR S&P BIOTECH ETF 0.1%
Value ($000) $296 Shares 2,100 Est. Cost $111.43 Unrealized —
— SPDR GOLD SHARES ETF 0.1%
Value ($000) $293 Shares 1,640 Est. Cost $177.32 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $293 Shares 5,876 Est. Cost $26.63 Unrealized +65.3%
CMF ISHARES CALIFORNIA MUNI BOND E 0.1%
Value ($000) $291 Shares 4,631 Est. Cost $59.03 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $278 Shares 3,242 Est. Cost $76.78 Unrealized —
— ALPHABET INC. CLASS A 0.1%
Value ($000) $277 Shares 158 Est. Cost $1214.86 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $276 Shares 3,268 Est. Cost $72.61 Unrealized -10.5%
— VANGUARD RUSSELL 1000 GROWTH E 0.1%
Value ($000) $274 Shares 1,105 Est. Cost $197.46 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value ($000) $273 Shares 2,275 Est. Cost $104.18 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $269 Shares 2,133 Est. Cost $99.71 Unrealized +11.4%
— SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $264 Shares 4,770 Est. Cost $35.70 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $264 Shares 3,190 Est. Cost $80.45 Unrealized —
— ORACLE CORP 0.1%
Value ($000) $259 Shares 4,000 Est. Cost $55.25 Unrealized —
— VANGUARD CONSUMER DISCRETIONAR 0.1%
Value ($000) $241 Shares 875 Est. Cost $234.29 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY B 0.1%
Value ($000) $237 Shares 1,500 Est. Cost $164.67 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $234 Shares 950 Est. Cost $144.24 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $233 Shares 2,400 Est. Cost $132.29 Unrealized —
— EATON CORP PLC F 0.1%
Value ($000) $220 Shares 1,835 Est. Cost $119.89 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $213 Shares 1,000 Est. Cost $163.73 Unrealized 0.0%
— JPMORGAN ULTRA SHORT INCOME ET 0.1%
Value ($000) $211 Shares 4,145 Est. Cost $50.90 Unrealized —
— NETFLIX INC 0.1%
Value ($000) $210 Shares 388 Est. Cost $541.24 Unrealized —
AMGN AMGEN INC. 0.1%
Value ($000) $210 Shares 912 Est. Cost $191.68 Unrealized +2.4%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $205 Shares 811 Est. Cost $252.77 Unrealized —
— ISHARES MSCI CHINA ETF 0.1%
Value ($000) $202 Shares 2,500 Est. Cost $63.55 Unrealized —
— ADOMANI INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized —
— CASCADERO COPPER CO F 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.05 Unrealized —