Sonata Capital

Sonata Capital Group as of Sept. 30, 2017

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 7.8 $11M 85k 124.12
iShares S&P SmallCap 600 Value Idx (IJS) 6.0 $8.1M 55k 148.30
Vanguard High Dividend Yield ETF (VYM) 5.1 $6.9M 85k 81.07
iShares S&P 500 Growth Index (IVW) 4.7 $6.3M 44k 143.42
iShares Russell 1000 Growth Index (IWF) 4.5 $6.0M 48k 125.06
iShares Russell Midcap Index Fund (IWR) 4.4 $6.0M 30k 197.15
Vanguard Total Stock Market ETF (VTI) 3.5 $4.7M 37k 129.51
iShares S&P MidCap 400 Index (IJH) 3.2 $4.4M 25k 178.90
iShares Russell 1000 Value Index (IWD) 3.1 $4.1M 35k 118.51
iShares S&P 500 Value Index (IVE) 3.0 $4.1M 38k 107.92
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $3.2M 21k 152.72
SPDR S&P MidCap 400 ETF (MDY) 2.3 $3.1M 9.5k 326.36
Vanguard European ETF (VGK) 2.1 $2.8M 48k 58.33
Apple (AAPL) 2.0 $2.7M 18k 154.10
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.7M 21k 127.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $2.5M 22k 110.86
Amazon (AMZN) 1.5 $2.0M 2.1k 961.36
iShares Russell Midcap Value Index (IWS) 1.5 $2.0M 23k 84.94
iShares S&P 500 Index (IVV) 1.4 $1.9M 7.3k 252.86
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.6M 36k 44.81
Microsoft Corporation (MSFT) 1.2 $1.6M 22k 74.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.4M 12k 121.22
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 15k 95.50
iShares Dow Jones Select Dividend (DVY) 1.1 $1.4M 15k 93.68
Starbucks Corporation (SBUX) 1.0 $1.3M 25k 53.72
Boeing Company (BA) 0.9 $1.3M 5.0k 254.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 31k 38.80
Vanguard Mid-Cap ETF (VO) 0.8 $1.1M 7.7k 146.96
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.1M 11k 100.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.1M 12k 88.73
Chevron Corporation (CVX) 0.7 $981k 8.4k 117.49
Johnson & Johnson (JNJ) 0.7 $967k 7.4k 129.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $968k 12k 80.17
iShares Dow Jones US Technology (IYW) 0.7 $959k 6.4k 149.96
WisdomTree Total Dividend Fund (DTD) 0.7 $902k 10k 87.74
Berkshire Hathaway (BRK.B) 0.7 $884k 4.8k 183.25
Merck & Co (MRK) 0.6 $865k 14k 64.03
General Electric Company 0.6 $749k 31k 24.19
Costco Wholesale Corporation (COST) 0.6 $734k 4.5k 164.24
Pfizer (PFE) 0.6 $735k 21k 35.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $729k 6.9k 106.04
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $712k 5.7k 125.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $716k 14k 51.09
Vanguard Dividend Appreciation ETF (VIG) 0.5 $701k 7.4k 94.76
Verizon Communications (VZ) 0.5 $677k 14k 49.50
Technology SPDR (XLK) 0.5 $677k 12k 59.10
Vanguard REIT ETF (VNQ) 0.5 $675k 8.1k 83.13
At&t (T) 0.5 $640k 16k 39.16
Citigroup (C) 0.5 $647k 8.9k 72.70
Tesla Motors (TSLA) 0.5 $634k 1.9k 341.23
iShares S&P SmallCap 600 Index (IJR) 0.5 $623k 8.4k 74.17
Celgene Corporation 0.5 $603k 4.1k 145.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $611k 5.6k 110.09
iShares Barclays TIPS Bond Fund (TIP) 0.4 $578k 5.1k 113.56
iShares Barclays Credit Bond Fund (USIG) 0.4 $559k 5.0k 112.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $549k 6.5k 84.59
iShares Lehman Aggregate Bond (AGG) 0.4 $550k 5.0k 109.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $549k 4.3k 128.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $558k 11k 51.67
Vanguard Health Care ETF (VHT) 0.4 $544k 3.6k 152.38
iShares Dow Jones US Healthcare (IYH) 0.4 $541k 3.2k 171.75
iShares MSCI EAFE Index Fund (EFA) 0.4 $524k 7.7k 68.50
Clorox Company (CLX) 0.4 $506k 3.8k 131.94
iShares Russell 3000 Index (IWV) 0.4 $508k 3.4k 149.41
Vanguard Mid-Cap Value ETF (VOE) 0.4 $507k 4.8k 105.62
iShares Dow Jones US Industrial (IYJ) 0.4 $499k 3.6k 138.61
Puget Sound Ban 0.4 $496k 14k 35.43
Procter & Gamble Company (PG) 0.4 $486k 5.3k 90.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $477k 5.7k 84.42
Spdr S&p 500 Etf (SPY) 0.3 $461k 1.8k 251.23
Intel Corporation (INTC) 0.3 $451k 12k 38.07
Nordstrom (JWN) 0.3 $460k 9.8k 47.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $454k 4.3k 105.46
Exxon Mobil Corporation (XOM) 0.3 $432k 5.3k 81.94
Altria (MO) 0.3 $433k 6.8k 63.43
3M Company (MMM) 0.3 $416k 2.0k 210.10
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $400k 2.4k 163.93
McDonald's Corporation (MCD) 0.3 $392k 2.5k 156.67
PowerShares QQQ Trust, Series 1 0.3 $385k 2.7k 145.28
Vanguard Russell 1000 Value Et (VONV) 0.3 $391k 3.8k 103.58
Pepsi (PEP) 0.3 $369k 3.3k 111.48
iShares Dow Jones US Real Estate (IYR) 0.3 $363k 4.5k 79.92
Wells Fargo & Company (WFC) 0.2 $342k 6.2k 55.16
Vanguard Information Technology ETF (VGT) 0.2 $341k 2.2k 151.89
Abbvie (ABBV) 0.2 $339k 3.8k 88.74
Bristol Myers Squibb (BMY) 0.2 $321k 5.0k 63.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $324k 3.1k 104.35
UnitedHealth (UNH) 0.2 $294k 1.5k 196.00
Colgate-Palmolive Company (CL) 0.2 $285k 3.9k 72.89
SPDR S&P Biotech (XBI) 0.2 $277k 3.2k 86.56
Pimco Total Return Etf totl (BOND) 0.2 $278k 2.6k 106.92
Dowdupont 0.2 $282k 4.1k 69.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $275k 3.1k 88.00
Paccar (PCAR) 0.2 $239k 3.3k 72.42
Vanguard Consumer Discretionary ETF (VCR) 0.2 $244k 1.7k 143.53
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $237k 2.2k 107.73
Bank of America Corporation (BAC) 0.2 $218k 8.6k 25.35
Coca-Cola Company (KO) 0.2 $221k 4.9k 45.10
Walt Disney Company (DIS) 0.2 $220k 2.2k 98.57