Sonata Capital

Sonata Capital Group as of June 30, 2019

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.1 $7.4M 84k 87.38
iShares Russell 2000 Value Index (IWN) 5.1 $7.3M 61k 120.50
iShares Russell Midcap Index Fund (IWR) 5.0 $7.2M 130k 55.87
iShares Russell 1000 Growth Index (IWF) 5.0 $7.2M 46k 157.34
Vanguard Total Stock Market ETF (VTI) 4.6 $6.6M 44k 150.09
iShares S&P SmallCap 600 Value Idx (IJS) 4.3 $6.2M 42k 148.63
Amazon (AMZN) 3.9 $5.7M 3.0k 1893.79
iShares Russell 1000 Value Index (IWD) 3.6 $5.2M 41k 127.22
iShares S&P 500 Growth Index (IVW) 3.5 $5.0M 28k 179.25
iShares S&P SmallCap 600 Growth (IJT) 2.4 $3.5M 19k 182.46
Apple (AAPL) 2.3 $3.4M 17k 197.94
iShares S&P MidCap 400 Index (IJH) 2.3 $3.3M 17k 194.29
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.0M 8.6k 354.57
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 2.1 $3.0M 54k 55.62
Microsoft Corporation (MSFT) 2.0 $3.0M 22k 133.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $2.7M 24k 113.07
Vanguard Small-Cap Value ETF (VBR) 1.8 $2.6M 20k 130.56
iShares S&P 500 Value Index (IVE) 1.8 $2.6M 22k 116.59
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $2.6M 16k 159.46
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.1M 26k 80.67
iShares S&P 500 Index (IVV) 1.4 $2.0M 6.9k 294.76
Boeing Company (BA) 1.2 $1.7M 4.8k 364.04
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 14k 111.84
Ishares Tr Ibonds December 2022 Corp Etf 1.0 $1.5M 60k 25.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.0 $1.5M 20k 74.85
iShares Russell Midcap Value Index (IWS) 0.9 $1.3M 15k 89.11
iShares Dow Jones Select Dividend (DVY) 0.9 $1.3M 13k 99.59
iShares Russell 3000 Index (IWV) 0.9 $1.3M 7.5k 172.31
Ishares Tr ibnd dec21 etf 0.8 $1.2M 49k 24.93
Costco Wholesale Corporation (COST) 0.8 $1.2M 4.5k 264.21
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 7.0k 167.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.2M 21k 54.48
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 27k 42.92
Merck & Co (MRK) 0.7 $1.1M 13k 83.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.0M 8.3k 124.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.0M 19k 53.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $971k 26k 36.86
Vanguard Dividend Appreciation ETF (VIG) 0.7 $958k 8.3k 115.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $936k 11k 87.14
Berkshire Hathaway (BRK.B) 0.6 $919k 4.3k 213.23
WisdomTree Total Dividend Fund (DTD) 0.6 $906k 9.3k 97.21
Vanguard European ETF (VGK) 0.6 $891k 16k 54.90
Spdr S&p 500 Etf (SPY) 0.6 $875k 3.0k 292.94
Technology SPDR (XLK) 0.6 $853k 11k 78.08
iShares Barclays TIPS Bond Fund (TIP) 0.6 $859k 7.4k 115.46
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $847k 7.5k 112.68
iShares Dow Jones US Technology (IYW) 0.5 $771k 3.9k 197.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $750k 7.0k 106.61
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $724k 5.0k 146.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $704k 8.1k 86.54
Johnson & Johnson (JNJ) 0.5 $695k 5.0k 139.25
Pfizer (PFE) 0.5 $689k 16k 43.33
iShares Russell 2000 Growth Index (IWO) 0.5 $685k 3.4k 200.94
Invesco Qqq Trust Series 1 (QQQ) 0.5 $668k 3.6k 186.85
iShares Lehman Aggregate Bond (AGG) 0.5 $648k 5.8k 111.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $632k 11k 56.94
iShares S&P SmallCap 600 Index (IJR) 0.4 $625k 8.0k 78.29
Verizon Communications (VZ) 0.4 $609k 11k 57.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $580k 11k 52.90
At&t (T) 0.4 $545k 16k 33.52
Ishares Tr ibnd dec23 etf 0.4 $542k 21k 25.39
Ishares Tr ibonds dec 22 0.4 $538k 21k 26.14
Chevron Corporation (CVX) 0.4 $517k 4.2k 124.37
Intel Corporation (INTC) 0.4 $519k 11k 47.84
Starbucks Corporation (SBUX) 0.3 $505k 6.0k 83.86
Vanguard Information Technology ETF (VGT) 0.3 $505k 2.4k 210.86
Vanguard Health Care ETF (VHT) 0.3 $511k 2.9k 173.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $505k 5.6k 89.78
McDonald's Corporation (MCD) 0.3 $470k 2.3k 207.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $469k 7.1k 65.69
Vanguard Total Bond Market ETF (BND) 0.3 $457k 5.5k 82.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $452k 8.5k 53.49
Clorox Company (CLX) 0.3 $437k 2.9k 153.01
Ishares Tr ibonds dec 21 0.3 $423k 16k 25.79
Walt Disney Company (DIS) 0.3 $399k 2.9k 139.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $390k 4.6k 84.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $397k 6.5k 60.69
iShares Barclays Credit Bond Fund (USIG) 0.3 $389k 6.8k 57.12
Western Midstream Partners (WES) 0.3 $379k 12k 30.76
Cisco Systems (CSCO) 0.2 $366k 6.7k 54.71
Vanguard Mid-Cap Value ETF (VOE) 0.2 $367k 3.3k 111.21
Procter & Gamble Company (PG) 0.2 $341k 3.1k 109.51
Altria (MO) 0.2 $320k 6.8k 47.31
Citigroup (C) 0.2 $318k 4.5k 69.97
Pimco Total Return Etf totl (BOND) 0.2 $301k 2.8k 107.50
Ishares 2020 Amt-free Muni Bond Etf 0.2 $301k 12k 25.56
Exxon Mobil Corporation (XOM) 0.2 $286k 3.7k 76.76
iShares Dow Jones US Real Estate (IYR) 0.2 $283k 3.2k 87.29
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $276k 1.3k 217.49
iShares Dow Jones US Industrial (IYJ) 0.2 $269k 1.7k 158.24
UnitedHealth (UNH) 0.2 $248k 1.0k 244.33
Vanguard Consumer Discretionary ETF (VCR) 0.2 $251k 1.4k 179.29
Oracle Corporation (ORCL) 0.2 $234k 4.1k 57.07
Diamonds Trust Series I 0.2 $226k 850.00 265.88
iShares Dow Jones US Healthcare (IYH) 0.2 $225k 1.2k 195.65
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $232k 2.2k 105.45
Bank of America Corporation (BAC) 0.1 $220k 7.6k 28.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $222k 1.8k 121.71
Abbvie (ABBV) 0.1 $212k 2.9k 72.60
Pepsi (PEP) 0.1 $204k 1.6k 131.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $201k 2.5k 80.40
SPDR KBW Regional Banking (KRE) 0.1 $203k 3.8k 53.41
Vanguard Value ETF (VTV) 0.1 $204k 1.8k 110.75
Zoetis Inc Cl A (ZTS) 0.1 $205k 1.8k 113.32
Adomani 0.0 $3.0k 10k 0.30