Sonata Capital

Sonata Capital Group as of Sept. 30, 2018

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 6.6 $9.7M 73k 133.00
Vanguard High Dividend Yield ETF (VYM) 5.1 $7.6M 87k 87.09
iShares Russell 1000 Growth Index (IWF) 4.8 $7.1M 45k 155.99
iShares S&P 500 Growth Index (IVW) 4.8 $7.0M 40k 177.18
iShares Russell Midcap Index Fund (IWR) 4.5 $6.6M 30k 220.51
iShares S&P SmallCap 600 Value Idx (IJS) 4.2 $6.2M 37k 166.92
Vanguard Total Stock Market ETF (VTI) 3.7 $5.5M 37k 149.64
iShares S&P MidCap 400 Index (IJH) 3.3 $4.8M 24k 201.30
iShares Russell 1000 Value Index (IWD) 3.2 $4.7M 37k 126.63
Amazon (AMZN) 3.1 $4.6M 2.3k 2003.07
iShares S&P 500 Value Index (IVE) 3.0 $4.4M 38k 115.85
Apple (AAPL) 2.4 $3.6M 16k 225.74
SPDR S&P MidCap 400 ETF (MDY) 2.3 $3.4M 9.4k 367.44
Vanguard Small-Cap Value ETF (VBR) 2.3 $3.4M 24k 139.36
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $3.4M 20k 167.33
Microsoft Corporation (MSFT) 1.7 $2.5M 22k 114.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.4M 22k 107.94
Vanguard European ETF (VGK) 1.5 $2.2M 39k 56.22
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.1M 11k 201.76
iShares S&P 500 Index (IVV) 1.4 $2.0M 7.0k 292.69
iShares Russell 2000 Growth Index (IWO) 1.4 $2.0M 9.4k 215.03
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.0M 25k 78.17
iShares Russell Midcap Value Index (IWS) 1.3 $1.9M 22k 90.24
Boeing Company (BA) 1.2 $1.8M 4.9k 371.87
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.7M 39k 42.93
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 14k 112.82
iShares Dow Jones Select Dividend (DVY) 1.0 $1.5M 15k 99.78
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 7.4k 164.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.2M 10k 114.96
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.9k 214.04
Costco Wholesale Corporation (COST) 0.7 $1.1M 4.5k 234.81
Johnson & Johnson (JNJ) 0.7 $962k 7.0k 138.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $958k 26k 37.13
iShares Dow Jones US Technology (IYW) 0.7 $959k 4.9k 193.93
Chevron Corporation (CVX) 0.6 $951k 7.8k 122.28
Merck & Co (MRK) 0.6 $927k 13k 70.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $928k 11k 86.40
Vanguard Dividend Appreciation ETF (VIG) 0.6 $921k 8.3k 110.66
WisdomTree Total Dividend Fund (DTD) 0.6 $895k 9.3k 96.03
iShares Barclays TIPS Bond Fund (TIP) 0.6 $873k 7.9k 110.65
Technology SPDR (XLK) 0.6 $853k 11k 75.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $849k 17k 50.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $814k 10k 80.47
Pfizer (PFE) 0.5 $774k 18k 44.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $763k 7.3k 104.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $759k 8.7k 87.29
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $757k 5.2k 145.52
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $747k 7.5k 100.07
Spdr S&p 500 Etf (SPY) 0.5 $737k 2.5k 290.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $707k 13k 53.91
iShares Lehman Aggregate Bond (AGG) 0.4 $614k 5.8k 105.48
At&t (T) 0.4 $590k 18k 33.56
Verizon Communications (VZ) 0.4 $596k 11k 53.41
iShares MSCI EAFE Index Fund (EFA) 0.4 $591k 8.7k 68.00
iShares Russell 3000 Index (IWV) 0.4 $588k 3.4k 172.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $589k 11k 53.06
Nordstrom (JWN) 0.4 $569k 9.5k 59.84
Heritage Financial Corporation (HFWA) 0.4 $575k 16k 35.14
Citigroup (C) 0.4 $578k 8.1k 71.71
Invesco Qqq Trust Series 1 (QQQ) 0.4 $557k 3.0k 185.67
Vanguard Health Care ETF (VHT) 0.4 $537k 3.0k 180.50
Intel Corporation (INTC) 0.3 $513k 11k 47.29
SPDR KBW Regional Banking (KRE) 0.3 $508k 8.5k 59.47
iShares Barclays Credit Bond Fund (USIG) 0.3 $483k 9.0k 53.61
iShares Dow Jones US Healthcare (IYH) 0.3 $477k 2.4k 202.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $438k 8.5k 51.83
Vanguard Information Technology ETF (VGT) 0.3 $445k 2.2k 202.73
McDonald's Corporation (MCD) 0.3 $429k 2.6k 167.25
Altria (MO) 0.3 $422k 7.0k 60.33
Clorox Company (CLX) 0.3 $430k 2.9k 150.56
Vanguard Russell 1000 Value Et (VONV) 0.3 $418k 3.8k 110.73
3M Company (MMM) 0.3 $400k 1.9k 210.53
Vanguard Total Bond Market ETF (BND) 0.3 $396k 5.0k 78.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $393k 4.7k 83.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $382k 4.6k 83.04
Vanguard Mid-Cap Value ETF (VOE) 0.2 $373k 3.3k 113.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $352k 2.2k 159.85
Exxon Mobil Corporation (XOM) 0.2 $332k 3.9k 84.98
Western Gas Partners 0.2 $335k 7.7k 43.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $346k 2.9k 119.31
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $346k 3.0k 115.33
Starbucks Corporation (SBUX) 0.2 $330k 5.8k 56.92
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $330k 1.6k 211.54
Abbvie (ABBV) 0.2 $323k 3.4k 94.44
Bristol Myers Squibb (BMY) 0.2 $313k 5.0k 62.16
Cisco Systems (CSCO) 0.2 $317k 6.5k 48.57
Procter & Gamble Company (PG) 0.2 $309k 3.7k 83.20
UnitedHealth (UNH) 0.2 $297k 1.1k 266.37
Vanguard Consumer Discretionary ETF (VCR) 0.2 $289k 1.6k 180.62
iShares Dow Jones US Industrial (IYJ) 0.2 $289k 1.9k 156.22
Walt Disney Company (DIS) 0.2 $284k 2.4k 116.78
iShares Dow Jones US Real Estate (IYR) 0.2 $259k 3.2k 79.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $269k 4.6k 58.09
Pimco Total Return Etf totl (BOND) 0.2 $266k 2.6k 102.31
Colgate-Palmolive Company (CL) 0.2 $248k 3.7k 66.85
Pepsi (PEP) 0.1 $224k 2.0k 112.00
United Technologies Corporation 0.1 $220k 1.6k 139.68
Diamonds Trust Series I 0.1 $225k 850.00 264.71
Tesla Motors (TSLA) 0.1 $214k 808.00 264.85
Vanguard Value ETF (VTV) 0.1 $218k 2.0k 110.72
Bank of America Corporation (BAC) 0.1 $210k 7.1k 29.40
Oracle Corporation (ORCL) 0.1 $211k 4.1k 51.46
Zoetis Inc Cl A (ZTS) 0.1 $211k 2.3k 91.38
Alphabet Inc Class A cs (GOOGL) 0.1 $204k 169.00 1207.10
Alphabet Inc Class C cs (GOOG) 0.1 $212k 178.00 1191.01
Dowdupont 0.1 $204k 3.2k 64.21
Adomani 0.0 $10k 19k 0.54