Sonata Capital

Sonata Capital Group as of March 31, 2019

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 99 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 6.4 $8.6M 72k 119.90
Vanguard High Dividend Yield ETF (VYM) 5.7 $7.6M 89k 85.66
iShares S&P 500 Growth Index (IVW) 4.9 $6.6M 38k 172.36
iShares Russell 1000 Growth Index (IWF) 4.9 $6.6M 43k 151.37
iShares Russell Midcap Index Fund (IWR) 4.8 $6.5M 120k 53.95
Vanguard Total Stock Market ETF (VTI) 4.0 $5.3M 37k 144.70
iShares S&P SmallCap 600 Value Idx (IJS) 3.8 $5.1M 35k 147.54
iShares Russell 1000 Value Index (IWD) 3.3 $4.5M 36k 123.50
iShares S&P MidCap 400 Index (IJH) 3.3 $4.5M 24k 189.40
iShares S&P 500 Value Index (IVE) 3.0 $4.1M 36k 112.75
SPDR S&P MidCap 400 ETF (MDY) 2.4 $3.2M 9.4k 345.41
Apple (AAPL) 2.3 $3.1M 16k 189.98
Amazon (AMZN) 2.3 $3.1M 1.7k 1780.87
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $2.9M 18k 156.99
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.7M 21k 128.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.7M 24k 111.21
Microsoft Corporation (MSFT) 2.0 $2.6M 22k 117.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.2M 27k 79.75
iShares S&P 500 Index (IVV) 1.5 $2.0M 6.9k 284.59
iShares Russell 2000 Growth Index (IWO) 1.4 $1.9M 9.6k 196.61
iShares S&P SmallCap 600 Growth (IJT) 1.4 $1.8M 10k 178.48
Boeing Company (BA) 1.3 $1.7M 4.6k 381.48
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.6M 38k 42.92
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 14k 101.20
iShares Dow Jones Select Dividend (DVY) 1.1 $1.4M 15k 98.15
iShares Russell Midcap Value Index (IWS) 1.0 $1.4M 16k 86.87
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 7.4k 160.81
Costco Wholesale Corporation (COST) 0.8 $1.1M 4.5k 242.19
Merck & Co (MRK) 0.8 $1.1M 13k 83.15
iShares Russell 3000 Index (IWV) 0.8 $1.1M 6.5k 166.64
Vanguard European ETF (VGK) 0.8 $1.0M 19k 53.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.0M 8.4k 119.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.0M 19k 52.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $943k 26k 36.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $929k 11k 86.49
Vanguard Dividend Appreciation ETF (VIG) 0.7 $913k 8.3k 109.70
WisdomTree Total Dividend Fund (DTD) 0.7 $882k 9.3k 94.64
Berkshire Hathaway (BRK.B) 0.6 $866k 4.3k 200.93
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $861k 7.7k 111.18
Johnson & Johnson (JNJ) 0.6 $848k 6.1k 139.75
Spdr S&p 500 Etf (SPY) 0.6 $846k 3.0k 282.47
iShares Barclays TIPS Bond Fund (TIP) 0.6 $841k 7.4k 113.04
iShares Dow Jones US Technology (IYW) 0.6 $847k 4.4k 190.55
Technology SPDR (XLK) 0.6 $801k 11k 74.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $746k 7.0k 106.04
Pfizer (PFE) 0.5 $703k 17k 42.46
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $700k 5.0k 141.27
Chevron Corporation (CVX) 0.5 $678k 5.5k 123.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $658k 7.8k 83.98
Verizon Communications (VZ) 0.5 $630k 11k 59.10
iShares Lehman Aggregate Bond (AGG) 0.5 $635k 5.8k 109.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $625k 12k 52.24
iShares S&P SmallCap 600 Index (IJR) 0.5 $613k 8.0k 77.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $612k 11k 55.14
At&t (T) 0.4 $576k 18k 31.34
Intel Corporation (INTC) 0.4 $583k 11k 53.74
Invesco Qqq Trust Series 1 (QQQ) 0.4 $575k 3.2k 179.69
Vanguard Health Care ETF (VHT) 0.4 $507k 2.9k 172.45
Heritage Financial Corporation (HFWA) 0.4 $493k 16k 30.13
McDonald's Corporation (MCD) 0.4 $487k 2.6k 189.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $482k 7.4k 64.87
Vanguard Information Technology ETF (VGT) 0.4 $481k 2.4k 200.84
Clorox Company (CLX) 0.3 $458k 2.9k 160.36
Starbucks Corporation (SBUX) 0.3 $448k 6.0k 74.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $446k 8.5k 52.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $445k 5.1k 86.83
Altria (MO) 0.3 $402k 7.0k 57.47
Vanguard Russell 1000 Value Et (VONV) 0.3 $408k 3.8k 108.08
Vanguard Total Bond Market ETF (BND) 0.3 $390k 4.8k 81.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $387k 4.6k 84.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $390k 6.5k 59.62
Western Midstream Partners (WES) 0.3 $396k 13k 31.37
iShares Barclays Credit Bond Fund (USIG) 0.3 $376k 6.8k 55.21
Cisco Systems (CSCO) 0.3 $361k 6.7k 53.96
Vanguard Mid-Cap Value ETF (VOE) 0.3 $356k 3.3k 107.88
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $354k 1.7k 204.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $342k 2.2k 155.24
Exxon Mobil Corporation (XOM) 0.2 $316k 3.9k 80.88
Procter & Gamble Company (PG) 0.2 $324k 3.1k 104.05
Citigroup (C) 0.2 $322k 5.2k 62.28
Walt Disney Company (DIS) 0.2 $291k 2.6k 111.07
iShares Dow Jones US Real Estate (IYR) 0.2 $282k 3.2k 86.98
Vanguard Consumer Discretionary ETF (VCR) 0.2 $276k 1.6k 172.50
Abbvie (ABBV) 0.2 $276k 3.4k 80.70
iShares Dow Jones US Healthcare (IYH) 0.2 $262k 1.4k 194.07
Pimco Total Return Etf totl (BOND) 0.2 $274k 2.6k 105.38
Nordstrom (JWN) 0.2 $260k 5.8k 44.46
Pepsi (PEP) 0.2 $252k 2.1k 122.57
iShares Dow Jones US Industrial (IYJ) 0.2 $258k 1.7k 151.76
UnitedHealth (UNH) 0.2 $239k 965.00 247.67
Bristol Myers Squibb (BMY) 0.2 $228k 4.8k 47.66
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $230k 2.2k 104.55
Zoetis Inc Cl A (ZTS) 0.2 $232k 2.3k 100.48
Oracle Corporation (ORCL) 0.2 $220k 4.1k 53.66
Diamonds Trust Series I 0.2 $220k 850.00 258.82
Vanguard Value ETF (VTV) 0.2 $212k 2.0k 107.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $216k 1.8k 118.42
Alphabet Inc Class C cs (GOOG) 0.2 $209k 178.00 1174.16
Adomani 0.0 $4.0k 10k 0.40