Sonata Capital

Sonata Capital Group as of March 31, 2018

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 7.2 $9.9M 81k 121.88
iShares S&P SmallCap 600 Value Idx (IJS) 5.5 $7.5M 50k 150.84
Vanguard High Dividend Yield ETF (VYM) 5.1 $7.0M 85k 82.49
iShares Russell 1000 Growth Index (IWF) 4.8 $6.6M 49k 136.10
iShares S&P 500 Growth Index (IVW) 4.6 $6.3M 41k 155.06
iShares Russell Midcap Index Fund (IWR) 4.6 $6.3M 30k 206.43
Vanguard Total Stock Market ETF (VTI) 3.9 $5.3M 39k 135.72
iShares S&P MidCap 400 Index (IJH) 3.4 $4.7M 25k 187.56
iShares Russell 1000 Value Index (IWD) 3.2 $4.4M 36k 119.95
iShares S&P 500 Value Index (IVE) 3.0 $4.1M 37k 109.34
SPDR S&P MidCap 400 ETF (MDY) 2.4 $3.2M 9.4k 341.68
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $3.1M 20k 154.51
Vanguard European ETF (VGK) 2.1 $2.9M 50k 58.15
Amazon (AMZN) 2.1 $2.9M 2.0k 1447.30
Apple (AAPL) 2.1 $2.9M 17k 167.77
Vanguard Small-Cap Value ETF (VBR) 2.1 $2.8M 22k 129.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.2M 20k 108.95
Microsoft Corporation (MSFT) 1.4 $2.0M 22k 91.25
iShares Russell Midcap Value Index (IWS) 1.4 $1.9M 22k 86.41
iShares S&P 500 Index (IVV) 1.4 $1.8M 7.0k 265.32
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.8M 38k 48.29
Boeing Company (BA) 1.2 $1.6M 5.0k 327.80
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 15k 109.99
iShares Dow Jones Select Dividend (DVY) 1.0 $1.4M 15k 95.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.3M 11k 117.40
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 7.6k 154.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.0M 13k 78.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.0M 27k 37.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $988k 12k 85.65
Berkshire Hathaway (BRK.B) 0.7 $962k 4.8k 199.42
Johnson & Johnson (JNJ) 0.7 $963k 7.5k 128.13
Chevron Corporation (CVX) 0.7 $910k 8.0k 114.08
Costco Wholesale Corporation (COST) 0.6 $848k 4.5k 188.49
iShares Dow Jones US Technology (IYW) 0.6 $832k 4.9k 168.25
WisdomTree Total Dividend Fund (DTD) 0.6 $836k 9.4k 89.13
Vanguard Dividend Appreciation ETF (VIG) 0.6 $821k 8.1k 101.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $812k 7.7k 104.84
Technology SPDR (XLK) 0.5 $741k 11k 65.43
iShares Barclays TIPS Bond Fund (TIP) 0.5 $734k 6.5k 113.10
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $740k 5.6k 132.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $711k 14k 50.79
Merck & Co (MRK) 0.5 $695k 13k 54.46
iShares S&P SmallCap 600 Index (IJR) 0.5 $697k 9.0k 77.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $693k 13k 51.66
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $688k 7.4k 93.25
iShares Russell 2000 Growth Index (IWO) 0.5 $673k 3.5k 190.54
Pfizer (PFE) 0.5 $656k 19k 35.51
Starbucks Corporation (SBUX) 0.5 $644k 11k 57.85
iShares Lehman Aggregate Bond (AGG) 0.5 $624k 5.8k 107.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $612k 7.5k 81.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $595k 5.6k 107.21
Citigroup (C) 0.4 $601k 8.9k 67.53
Spdr S&p 500 Etf (SPY) 0.4 $587k 2.2k 263.23
Verizon Communications (VZ) 0.4 $580k 12k 47.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $585k 8.4k 69.63
At&t (T) 0.4 $575k 16k 35.62
Intel Corporation (INTC) 0.4 $565k 11k 52.08
iShares S&P SmallCap 600 Growth (IJT) 0.4 $542k 3.1k 174.00
iShares Barclays Credit Bond Fund (USIG) 0.4 $543k 5.0k 109.04
iShares Russell 3000 Index (IWV) 0.4 $533k 3.4k 156.21
Vanguard Mid-Cap Value ETF (VOE) 0.4 $525k 4.8k 109.38
Heritage Financial Corporation (HFWA) 0.4 $501k 16k 30.62
SPDR KBW Regional Banking (KRE) 0.4 $488k 8.1k 60.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $489k 3.5k 139.63
Nordstrom (JWN) 0.3 $472k 9.8k 48.41
PowerShares QQQ Trust, Series 1 0.3 $480k 3.0k 160.00
Vanguard Health Care ETF (VHT) 0.3 $464k 3.0k 153.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $439k 4.2k 103.91
iShares Dow Jones US Healthcare (IYH) 0.3 $440k 2.6k 172.55
3M Company (MMM) 0.3 $424k 1.9k 219.69
Altria (MO) 0.3 $425k 6.8k 62.26
iShares Dow Jones US Industrial (IYJ) 0.3 $428k 3.0k 145.08
Tesla Motors (TSLA) 0.3 $415k 1.6k 266.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $409k 4.9k 83.47
Vanguard Information Technology ETF (VGT) 0.3 $410k 2.4k 171.19
McDonald's Corporation (MCD) 0.3 $391k 2.5k 156.27
Vanguard Russell 1000 Value Et (VONV) 0.3 $396k 3.8k 104.90
Clorox Company (CLX) 0.3 $371k 2.8k 133.21
Celgene Corporation 0.3 $369k 4.1k 89.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $356k 4.2k 84.76
Exxon Mobil Corporation (XOM) 0.2 $338k 4.5k 74.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $344k 3.1k 110.79
Abbvie (ABBV) 0.2 $324k 3.4k 94.74
Bristol Myers Squibb (BMY) 0.2 $318k 5.0k 63.16
Vanguard Total Bond Market ETF (BND) 0.2 $312k 3.9k 80.00
Procter & Gamble Company (PG) 0.2 $281k 3.5k 79.36
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $284k 1.6k 182.05
Cisco Systems (CSCO) 0.2 $279k 6.5k 42.91
Pimco Total Return Etf totl (BOND) 0.2 $271k 2.6k 104.23
Bank of America Corporation (BAC) 0.2 $258k 8.6k 30.01
Colgate-Palmolive Company (CL) 0.2 $266k 3.7k 71.70
Vanguard Consumer Discretionary ETF (VCR) 0.2 $254k 1.6k 158.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $255k 4.4k 58.27
Dowdupont 0.2 $260k 4.1k 63.77
Vanguard Europe Pacific ETF (VEA) 0.2 $240k 5.4k 44.24
iShares Dow Jones US Real Estate (IYR) 0.2 $245k 3.2k 75.57
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $234k 2.2k 106.36
Walt Disney Company (DIS) 0.2 $224k 2.2k 100.36
Wells Fargo & Company (WFC) 0.2 $212k 4.1k 52.35
Pepsi (PEP) 0.2 $218k 2.0k 109.00
UnitedHealth (UNH) 0.2 $225k 1.1k 214.29
Paccar (PCAR) 0.2 $218k 3.3k 66.06
Vanguard Emerging Markets ETF (VWO) 0.2 $212k 4.5k 47.05
Diamonds Trust Series I 0.1 $205k 850.00 241.18
Adomani 0.0 $22k 19k 1.19