Sonata Capital

Latest statistics and disclosures from Sonata Capital's latest quarterly 13F-HR filing:

Companies in the Sonata Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard High Dividend Yield ETF (VYM) 5.15 91054 +3% 93.71
iShares Russell 1000 Growth Index (IWF) 5.00 47064 175.93
iShares Russell Midcap Index Fund (IWR) 4.57 127076 59.62
iShares Russell 2000 Value Index (IWN) 4.55 58608 128.58
Vanguard Total Stock Market ETF (VTI) 3.94 39837 -5% 163.62
iShares S&P; SmallCap 600 Value Idx (IJS) 3.88 39925 160.80
Microsoft Corporation (MSFT) 3.69 38770 +95% 157.70
iShares Russell 1000 Value Index (IWD) 3.55 43104 136.48
iShares S&P; 500 Growth Index (IVW) 3.07 26246 -4% 193.63
Apple (AAPL) 2.94 16576 -3% 293.68
Amazon (AMZN) 2.84 2542 1847.76
iShares S&P; SmallCap 600 Growth (IJT) 2.28 19491 193.32
iShares S&P; MidCap 400 Index (IJH) 2.12 17083 205.82
SPDR S&P; MidCap 400 ETF (MDY) 2.02 8914 375.36
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.00 29150 +16% 113.89
Ishares Tr Ibonds December 2022 Corp Etf 1.94 126812 +20% 25.29
J P Morgan Exchange Traded F div rtn em eqt 1.90 55093 56.99
iShares S&P; 500 Value Index (IVE) 1.63 20695 -5% 130.08
Vanguard Small-Cap Value ETF (VBR) 1.46 17676 -8% 137.08
iShares S&P; MidCap 400 Value Index (IJJ) 1.44 14005 -5% 170.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.42 29005 81.02
iShares S&P; 500 Index (IVV) 1.33 6807 323.20
Ishares Tr ibnd dec21 etf 1.27 84058 +25% 24.96
JPMorgan Chase & Co. (JPM) 1.13 13379 139.40
iShares Dow Jones Select Dividend (DVY) 1.02 16032 105.66
Boeing Company (BA) 1.01 5126 +6% 325.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.96 42482 +71% 37.59
iShares Russell 3000 Index (IWV) 0.95 8375 188.54
J P Morgan Exchange Traded F jpmorgan diver 0.95 19843 79.68
Ishares Tr ibonds dec 22 0.94 59616 +25% 26.17
Ishares Tr ibnd dec23 etf 0.93 60352 +67% 25.57
iShares Russell Midcap Value Index (IWS) 0.84 14731 94.77
Vanguard Mun Bd Fd Inc tax-exempt bd 0.78 24100 +2% 53.53
Costco Wholesale Corporation (COST) 0.77 4366 293.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.77 10003 +25% 127.96
J P Morgan Exchange Traded F div rtn int eq 0.76 21946 +2% 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.72 26524 44.87
Merck & Co (MRK) 0.70 12705 90.99
Ishares Tr ibonds dec 21 0.69 44340 +76% 25.76
Vanguard Dividend Appreciation ETF (VIG) 0.65 8673 +4% 124.64
Vanguard Mid-Cap ETF (VO) 0.63 5850 -13% 178.12
Technology SPDR (XLK) 0.60 10925 91.62
iShares Barclays TIPS Bond Fund (TIP) 0.60 8480 +6% 116.63
Berkshire Hathaway (BRK.B) 0.59 4310 226.45
WisdomTree Total Dividend Fund (DTD) 0.59 9320 105.58
SPDR S&P; 500 ETF (SPY) 0.57 2949 +5% 321.80
iShares Cohen & Steers Realty Maj. (ICF) 0.54 7643 +2% 116.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 9941 87.92
Vanguard Total Bond Market ETF (BND) 0.53 10482 +28% 83.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.52 9780 87.22
iShares Russell 2000 Growth Index (IWO) 0.50 3897 +6% 214.27
Verizon Communications (VZ) 0.48 13010 +17% 61.41
iShares Dow Jones U.S. Index Fund (IYY) 0.48 4955 159.64
iShares Dow Jones US Technology (IYW) 0.46 3295 232.47
Ishares Tr Ibonds Dec2023 etf 0.46 29646 +213% 25.80
Invesco Qqq Trust Series 1 0.46 3576 212.53
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.45 7035 106.75
Vanguard European ETF (VGK) 0.45 12836 -11% 58.59
Johnson & Johnson (JNJ) 0.42 4741 -5% 145.96
iShares Lehman Aggregate Bond (AGG) 0.39 5821 112.35
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 11100 58.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.39 11535 +5% 55.48
Pfizer (PFE) 0.38 16203 39.19
AT&T; (T) 0.38 16059 39.11
iShares S&P; SmallCap 600 Index (IJR) 0.36 7200 83.89
Vanguard Information Technology ETF (VGT) 0.35 2395 244.68
Chevron Corporation (CVX) 0.33 4507 120.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.32 5825 91.33
McDonald's Corporation (MCD) 0.28 2365 197.46
Starbucks Corporation (SBUX) 0.28 5332 -11% 87.96
Intel Corporation (INTC) 0.27 7526 -12% 59.79
Vanguard Health Care ETF (VHT) 0.27 2340 -4% 191.88
iShares MSCI EAFE Index Fund (EFA) 0.26 6221 69.44
Clorox Company (CLX) 0.24 2606 -8% 153.49
Vanguard Mid-Cap Value ETF (VOE) 0.24 3300 119.09
iShares Barclays Credit Bond Fund (CFT) 0.24 6810 58.30
Citigroup Inc 0.24 4970 79.88
Walt Disney Company (DIS) 0.23 2658 144.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 4600 84.57
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.23 6336 -3% 61.24
Procter & Gamble Company (PG) 0.22 2914 124.91
Alibaba Group Holding Ltd Spon 0.22 1754 NEW 212.09
UnitedHealth (UNH) 0.21 1165 293.56
Vanguard Consumer Staples ETF (VDC) 0.21 2160 161.11
Ishares 2020 Amt-free Muni Bond Etf 0.21 13933 +18% 25.55
Cisco Systems (CSCO) 0.20 6920 +11% 47.98
Altria (MO) 0.20 6564 49.97
Abbvie 0.20 3670 88.56
iShares Dow Jones US Real Estate (IYR) 0.18 3242 93.15
Pimco Total Return Etf totl 0.18 2800 107.86
Zoetis Inc Cl A 0.18 2309 132.52
Bristol Myers Squibb (BMY) 0.17 4379 NEW 64.17
DIAMONDS TRUST SERIES I COMMON stock 0.17 1000 +33% 285.00
Exxon Mobil Corporation (XOM) 0.16 3726 69.78
Vanguard Short-Term Bond ETF (BSV) 0.16 3190 +6% 80.56
Bank of America Corporation (BAC) 0.15 7174 35.27
Visa (V) 0.15 1315 187.83
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 1824 133.77
iShares Dow Jones US Healthcare (IYH) 0.15 1150 215.65
Vanguard Utilities ETF (VPU) 0.15 1720 143.02
Nordstrom (JWN) 0.14 5848 NEW 40.87
United Technologies Corporation (UTX) 0.14 1525 149.51
Kansas City Southern (KSU) 0.14 1500 NEW 153.33
Anthem 0.14 751 NEW 302.26
Alphabet Inc Class C cs 0.14 178 1337.08
Amgen (AMGN) 0.13 924 NEW 241.34
Oracle Corporation (ORCL) 0.13 4100 52.93
Vanguard Value ETF (VTV) 0.13 1816 -2% 120.04
Ishares Trust Msci China msci china idx 0.13 3300 NEW 63.94
Alphabet Inc Class A cs 0.13 165 1339.39
Western Midstream Partners Lp 0.13 10908 -6% 19.71
iShares Dow Jones US Industrial (IYJ) 0.12 1200 NEW 167.50
Adomani 0.00 10000 0.20

Past 13F-HR SEC Filings by Sonata Capital

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