Sonata Capital

Sonata Capital Group as of June 30, 2018

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 7.0 $9.8M 74k 131.93
Vanguard High Dividend Yield ETF (VYM) 5.1 $7.1M 85k 83.05
iShares Russell 1000 Growth Index (IWF) 4.7 $6.5M 45k 143.80
iShares S&P 500 Growth Index (IVW) 4.6 $6.4M 39k 162.60
iShares Russell Midcap Index Fund (IWR) 4.5 $6.3M 30k 212.15
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $6.3M 39k 163.28
Vanguard Total Stock Market ETF (VTI) 3.6 $5.1M 36k 140.42
iShares S&P MidCap 400 Index (IJH) 3.3 $4.6M 24k 194.79
Amazon (AMZN) 3.3 $4.6M 2.7k 1699.89
iShares Russell 1000 Value Index (IWD) 3.2 $4.5M 37k 121.37
iShares S&P 500 Value Index (IVE) 2.9 $4.1M 37k 110.12
SPDR S&P MidCap 400 ETF (MDY) 2.4 $3.3M 9.4k 355.05
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $3.3M 20k 162.04
Vanguard Small-Cap Value ETF (VBR) 2.2 $3.1M 23k 135.79
Apple (AAPL) 2.2 $3.1M 17k 185.12
Vanguard European ETF (VGK) 1.9 $2.7M 48k 56.12
Microsoft Corporation (MSFT) 1.6 $2.2M 22k 98.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.2M 20k 109.05
iShares Russell Midcap Value Index (IWS) 1.4 $1.9M 22k 88.49
iShares S&P 500 Index (IVV) 1.4 $1.9M 7.0k 273.08
iShares Russell 2000 Growth Index (IWO) 1.3 $1.8M 9.0k 204.27
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.7M 8.8k 188.96
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.6M 38k 43.33
Boeing Company (BA) 1.2 $1.6M 4.9k 335.53
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 15k 104.22
iShares Dow Jones Select Dividend (DVY) 1.1 $1.5M 15k 97.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.3M 11k 114.55
Vanguard Mid-Cap ETF (VO) 0.8 $1.1M 7.2k 157.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.0M 13k 78.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.0M 27k 37.73
Chevron Corporation (CVX) 0.7 $996k 7.9k 126.44
Costco Wholesale Corporation (COST) 0.7 $935k 4.5k 208.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $914k 11k 85.09
Berkshire Hathaway (BRK.B) 0.7 $900k 4.8k 186.57
Johnson & Johnson (JNJ) 0.7 $906k 7.5k 121.35
iShares Dow Jones US Technology (IYW) 0.6 $882k 4.9k 178.36
WisdomTree Total Dividend Fund (DTD) 0.6 $849k 9.3k 91.09
Vanguard Dividend Appreciation ETF (VIG) 0.6 $825k 8.1k 101.56
Merck & Co (MRK) 0.6 $805k 13k 60.69
Technology SPDR (XLK) 0.6 $787k 11k 69.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $765k 7.3k 105.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $765k 15k 51.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $755k 9.0k 83.47
iShares Barclays TIPS Bond Fund (TIP) 0.5 $733k 6.5k 112.94
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $729k 7.3k 99.86
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $709k 5.2k 136.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $711k 13k 53.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $671k 8.3k 80.94
Pfizer (PFE) 0.5 $628k 17k 36.28
iShares Lehman Aggregate Bond (AGG) 0.4 $619k 5.8k 106.34
Spdr S&p 500 Etf (SPY) 0.4 $605k 2.2k 271.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $590k 5.6k 106.31
Heritage Financial Corporation (HFWA) 0.4 $570k 16k 34.83
Verizon Communications (VZ) 0.4 $552k 11k 50.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $556k 8.3k 67.03
iShares Russell 3000 Index (IWV) 0.4 $554k 3.4k 162.37
Citigroup (C) 0.4 $562k 8.4k 66.90
At&t (T) 0.4 $549k 17k 32.10
Intel Corporation (INTC) 0.4 $539k 11k 49.69
Vanguard Mid-Cap Value ETF (VOE) 0.4 $530k 4.8k 110.42
iShares Barclays Credit Bond Fund (USIG) 0.4 $534k 5.0k 107.23
SPDR KBW Regional Banking (KRE) 0.4 $521k 8.5k 61.01
Invesco Qqq Trust Series 1 (QQQ) 0.4 $515k 3.0k 171.67
Nordstrom (JWN) 0.3 $492k 9.5k 51.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $471k 3.2k 147.10
Vanguard Health Care ETF (VHT) 0.3 $442k 2.8k 159.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $438k 4.2k 103.67
Vanguard Information Technology ETF (VGT) 0.3 $434k 2.4k 181.21
Altria (MO) 0.3 $422k 7.4k 56.83
iShares Dow Jones US Healthcare (IYH) 0.3 $419k 2.4k 178.30
iShares Dow Jones US Industrial (IYJ) 0.3 $424k 3.0k 143.73
McDonald's Corporation (MCD) 0.3 $392k 2.5k 156.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $384k 4.6k 83.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $393k 4.7k 83.62
Vanguard Russell 1000 Value Et (VONV) 0.3 $388k 3.7k 105.58
3M Company (MMM) 0.3 $380k 1.9k 196.89
Clorox Company (CLX) 0.3 $377k 2.8k 135.37
Vanguard Total Bond Market ETF (BND) 0.3 $379k 4.8k 79.26
Exxon Mobil Corporation (XOM) 0.3 $365k 4.4k 82.82
Tesla Motors (TSLA) 0.3 $363k 1.1k 343.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $350k 3.1k 112.72
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $343k 3.0k 114.33
Starbucks Corporation (SBUX) 0.2 $327k 6.7k 48.82
Abbvie (ABBV) 0.2 $317k 3.4k 92.69
Bristol Myers Squibb (BMY) 0.2 $308k 5.6k 55.35
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $302k 1.6k 193.59
Western Gas Partners 0.2 $296k 6.1k 48.33
Procter & Gamble Company (PG) 0.2 $276k 3.5k 77.94
Cisco Systems (CSCO) 0.2 $265k 6.2k 42.98
UnitedHealth (UNH) 0.2 $258k 1.1k 245.71
iShares Dow Jones US Real Estate (IYR) 0.2 $261k 3.2k 80.51
Vanguard Consumer Discretionary ETF (VCR) 0.2 $271k 1.6k 169.38
Pimco Total Return Etf totl (BOND) 0.2 $268k 2.6k 103.08
Dowdupont 0.2 $269k 4.1k 65.93
Walt Disney Company (DIS) 0.2 $244k 2.3k 104.63
Celgene Corporation 0.2 $245k 3.1k 79.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $256k 4.4k 58.50
Colgate-Palmolive Company (CL) 0.2 $240k 3.7k 64.69
Pepsi (PEP) 0.2 $218k 2.0k 109.00
Bank of America Corporation (BAC) 0.1 $207k 7.3k 28.19
Wells Fargo & Company (WFC) 0.1 $208k 3.8k 55.47
Diamonds Trust Series I 0.1 $206k 850.00 242.35
Vanguard Growth ETF (VUG) 0.1 $206k 1.4k 149.82
Adomani 0.0 $20k 19k 1.08