Sonata Capital

Sonata Capital Group as of Dec. 31, 2018

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 6.4 $7.9M 73k 107.55
Vanguard High Dividend Yield ETF (VYM) 5.6 $6.9M 89k 77.99
iShares S&P 500 Growth Index (IVW) 4.8 $5.9M 39k 150.68
iShares Russell 1000 Growth Index (IWF) 4.8 $5.9M 45k 130.90
iShares Russell Midcap Index Fund (IWR) 4.6 $5.6M 121k 46.48
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $4.8M 37k 131.86
Vanguard Total Stock Market ETF (VTI) 3.9 $4.8M 37k 127.62
iShares Russell 1000 Value Index (IWD) 3.3 $4.1M 37k 111.04
iShares S&P MidCap 400 Index (IJH) 3.2 $4.0M 24k 166.07
Amazon (AMZN) 3.1 $3.9M 2.6k 1502.14
iShares S&P 500 Value Index (IVE) 3.0 $3.7M 37k 101.15
SPDR S&P MidCap 400 ETF (MDY) 2.3 $2.8M 9.4k 302.65
Apple (AAPL) 2.2 $2.7M 17k 157.76
Vanguard Small-Cap Value ETF (VBR) 2.1 $2.6M 23k 114.06
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $2.5M 18k 138.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.4M 22k 109.03
Microsoft Corporation (MSFT) 1.9 $2.3M 22k 101.56
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.0M 26k 77.94
iShares S&P 500 Index (IVV) 1.4 $1.8M 7.0k 251.61
iShares S&P SmallCap 600 Growth (IJT) 1.4 $1.7M 11k 161.31
iShares Russell 2000 Growth Index (IWO) 1.3 $1.6M 9.4k 167.96
Boeing Company (BA) 1.3 $1.6M 4.9k 322.40
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.5M 38k 39.05
iShares Russell Midcap Value Index (IWS) 1.2 $1.4M 19k 76.36
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 14k 97.63
iShares Dow Jones Select Dividend (DVY) 1.1 $1.4M 15k 89.28
Vanguard European ETF (VGK) 1.1 $1.4M 28k 48.62
Vanguard Mid-Cap ETF (VO) 0.8 $1.0M 7.4k 138.18
Berkshire Hathaway (BRK.B) 0.8 $1.0M 4.9k 204.28
Merck & Co (MRK) 0.8 $993k 13k 76.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $951k 8.4k 112.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $929k 18k 51.04
Costco Wholesale Corporation (COST) 0.7 $907k 4.5k 203.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $883k 26k 34.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $871k 11k 81.09
Johnson & Johnson (JNJ) 0.7 $810k 6.3k 129.12
Vanguard Dividend Appreciation ETF (VIG) 0.7 $815k 8.3k 97.92
iShares Barclays TIPS Bond Fund (TIP) 0.7 $815k 7.4k 109.54
WisdomTree Total Dividend Fund (DTD) 0.6 $789k 9.3k 84.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $768k 7.3k 105.42
Pfizer (PFE) 0.6 $766k 18k 43.63
Spdr S&p 500 Etf (SPY) 0.6 $746k 3.0k 249.83
iShares Dow Jones US Technology (IYW) 0.6 $743k 4.6k 159.96
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $710k 7.4k 95.69
Technology SPDR (XLK) 0.6 $671k 11k 61.99
iShares Russell 3000 Index (IWV) 0.5 $659k 4.5k 146.87
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $647k 5.2k 124.38
Chevron Corporation (CVX) 0.5 $632k 5.8k 108.83
iShares Lehman Aggregate Bond (AGG) 0.5 $620k 5.8k 106.51
Verizon Communications (VZ) 0.5 $599k 11k 56.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $603k 7.4k 81.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $582k 11k 52.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $560k 12k 46.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $551k 8.0k 69.31
At&t (T) 0.4 $502k 18k 28.56
Intel Corporation (INTC) 0.4 $509k 11k 46.92
Heritage Financial Corporation (HFWA) 0.4 $486k 16k 29.70
Invesco Qqq Trust Series 1 (QQQ) 0.4 $494k 3.2k 154.38
iShares MSCI EAFE Index Fund (EFA) 0.4 $478k 8.1k 58.82
Vanguard Health Care ETF (VHT) 0.4 $472k 2.9k 160.54
McDonald's Corporation (MCD) 0.4 $455k 2.6k 177.39
Clorox Company (CLX) 0.4 $440k 2.9k 154.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $436k 8.5k 51.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $425k 5.1k 82.93
Vanguard Information Technology ETF (VGT) 0.3 $400k 2.4k 167.01
Starbucks Corporation (SBUX) 0.3 $388k 6.0k 64.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $385k 4.6k 83.70
Vanguard Russell 1000 Value Et (VONV) 0.3 $367k 3.8k 97.22
iShares Barclays Credit Bond Fund (USIG) 0.3 $361k 6.8k 53.01
Altria (MO) 0.3 $345k 7.0k 49.32
Western Gas Partners 0.3 $349k 8.3k 42.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $347k 5.9k 58.41
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $318k 1.8k 180.68
Vanguard Total Bond Market ETF (BND) 0.3 $325k 4.1k 79.13
Vanguard Mid-Cap Value ETF (VOE) 0.3 $314k 3.3k 95.15
Abbvie (ABBV) 0.3 $315k 3.4k 92.11
Cisco Systems (CSCO) 0.2 $290k 6.7k 43.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $299k 2.9k 103.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $296k 2.2k 134.42
Walt Disney Company (DIS) 0.2 $278k 2.5k 109.79
Procter & Gamble Company (PG) 0.2 $286k 3.1k 91.84
UnitedHealth (UNH) 0.2 $278k 1.1k 249.33
Exxon Mobil Corporation (XOM) 0.2 $266k 3.9k 68.08
Nordstrom (JWN) 0.2 $273k 5.8k 46.68
Citigroup (C) 0.2 $269k 5.2k 52.03
Pimco Total Return Etf totl (BOND) 0.2 $267k 2.6k 102.69
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $252k 2.7k 93.33
Bristol Myers Squibb (BMY) 0.2 $249k 4.8k 52.05
iShares Dow Jones US Real Estate (IYR) 0.2 $243k 3.2k 74.95
Vanguard Consumer Discretionary ETF (VCR) 0.2 $241k 1.6k 150.62
iShares Dow Jones US Healthcare (IYH) 0.2 $244k 1.4k 180.74
Pepsi (PEP) 0.2 $227k 2.1k 110.41
iShares Dow Jones US Industrial (IYJ) 0.2 $219k 1.7k 128.82
Tesla Motors (TSLA) 0.2 $202k 608.00 332.24