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| Name: |
SONATA CAPITAL GROUP INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98121 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
1 |
- |
$79.62 |
$14,430,000 |
185,648 |
7.18% |
1,597,000 |
339 |
0.052 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
2 |
- |
$149.04 |
$12,580,000 |
80,992 |
6.26% |
1,600,000 |
-8 |
0.098 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$322.84 |
$11,926,000 |
39,337 |
5.93% |
1,427,000 |
-133 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$11,360,000 |
30,209 |
5.65% |
1,806,000 |
-49 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$171.50 |
$9,017,000 |
54,568 |
4.49% |
801,000 |
451 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$170.33 |
$8,885,000 |
46,149 |
4.42% |
984,000 |
3 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$116.47 |
$8,187,000 |
73,344 |
4.07% |
573,000 |
-350 |
0.022 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$248.61 |
$7,833,000 |
33,019 |
3.9% |
834,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$175.00 |
$6,687,000 |
44,011 |
3.33% |
1,241,000 |
1,166 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$81.24 |
$6,330,000 |
84,282 |
3.15% |
530,000 |
-496 |
0.016 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.09 |
$5,548,000 |
222,720 |
2.76% |
30,000 |
-400 |
0.056 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$522.76 |
$4,628,000 |
9,121 |
2.3% |
438,000 |
-55 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$396.73 |
$4,619,000 |
12,950 |
2.3% |
293,000 |
600 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.13 |
$4,398,000 |
15,869 |
2.19% |
441,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$96.08 |
$4,150,000 |
40,259 |
2.06% |
558,000 |
-4 |
0.053 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$119.40 |
$3,892,000 |
33,204 |
1.94% |
166,000 |
-1,411 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$504.44 |
$3,019,000 |
6,321 |
1.5% |
305,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$0.00 |
$2,778,000 |
107,130 |
1.38% |
8,000 |
-700 |
0.158 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$49.84 |
$2,707,000 |
53,030 |
1.35% |
248,000 |
1,900 |
0.003 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$250.32 |
$2,634,000 |
10,441 |
1.31% |
328,000 |
153 |
0.025 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
21 |
- |
$24.75 |
$2,467,000 |
99,619 |
1.23% |
119,000 |
3,290 |
0.032 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$175.07 |
$2,372,000 |
13,922 |
1.18% |
262,000 |
341 |
0.004 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$2,371,000 |
99,210 |
1.18% |
2,371,000 |
99,210 |
1.102 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$178.79 |
$2,365,000 |
13,600 |
1.18% |
242,000 |
-198 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$196.27 |
$2,298,000 |
11,940 |
1.14% |
308,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
25 |
- |
$111.06 |
$2,149,000 |
18,840 |
1.07% |
247,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$501.98 |
$2,033,000 |
4,278 |
1.01% |
302,000 |
229 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.74 |
$1,955,000 |
11,496 |
0.97% |
215,000 |
-500 |
0 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$104.99 |
$1,854,000 |
16,756 |
0.92% |
119,000 |
-249 |
0.004 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$0.00 |
$1,658,000 |
62,460 |
0.82% |
29,000 |
0 |
0.069 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$180.36 |
$1,471,000 |
8,176 |
0.73% |
350,000 |
1,150 |
0.007 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
31 |
- |
$118.86 |
$1,418,000 |
12,196 |
0.71% |
145,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$128.17 |
$1,407,000 |
11,460 |
0.7% |
205,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
33 |
- |
$67.53 |
$1,262,000 |
19,308 |
0.63% |
142,000 |
688 |
0.025 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.57 |
$1,178,000 |
15,228 |
0.59% |
35,000 |
22 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$722.90 |
$1,082,000 |
1,639 |
0.54% |
156,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
36 |
- |
$124.60 |
$1,068,000 |
8,538 |
0.53% |
140,000 |
79 |
0.019 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$40.99 |
$1,041,000 |
25,893 |
0.52% |
59,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
38 |
- |
$234.05 |
$981,000 |
4,450 |
0.49% |
94,000 |
-100 |
0.02 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
39 |
- |
$0.00 |
$963,000 |
16,401 |
0.48% |
160,000 |
393 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$195.90 |
$959,000 |
4,780 |
0.48% |
338,000 |
1,266 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
41 |
- |
$130.36 |
$953,000 |
8,125 |
0.47% |
-245,000 |
-1,330 |
0.014 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.33 |
$948,000 |
8,749 |
0.47% |
54,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
43 |
- |
$286.95 |
$924,000 |
3,375 |
0.46% |
97,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
44 |
New |
$0.00 |
$895,000 |
37,415 |
0.45% |
895,000 |
37,415 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$424.59 |
$826,000 |
2,016 |
0.41% |
104,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$104.39 |
$797,000 |
7,362 |
0.4% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$483.70 |
$788,000 |
1,497 |
0.39% |
184,000 |
300 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$164.64 |
$765,000 |
5,430 |
0.38% |
29,000 |
-150 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$731,000 |
6,701 |
0.36% |
-10,000 |
-498 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$30.96 |
$717,000 |
22,973 |
0.36% |
-49,000 |
-2,432 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$105.53 |
$709,000 |
6,600 |
0.35% |
-214,000 |
-2,300 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
52 |
- |
$122.59 |
$705,000 |
6,049 |
0.35% |
73,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$70.67 |
$694,000 |
9,442 |
0.35% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
54 |
New |
$49.50 |
$687,000 |
13,460 |
0.34% |
687,000 |
13,460 |
0.005 |
Surety & Title Insurance |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$430.17 |
$678,000 |
1,915 |
0.34% |
151,000 |
158 |
0 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
56 |
- |
$65.62 |
$647,000 |
10,029 |
0.32% |
67,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
57 |
- |
$0.00 |
$594,000 |
11,715 |
0.3% |
-22,000 |
-495 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$238.06 |
$584,000 |
2,512 |
0.29% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
59 |
- |
$77.71 |
$576,000 |
7,596 |
0.29% |
-33,000 |
-1,500 |
0.018 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
60 |
- |
$73.27 |
$569,000 |
7,451 |
0.28% |
30,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$76.29 |
$564,000 |
7,285 |
0.28% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.04 |
$560,000 |
1,887 |
0.28% |
63,000 |
0 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$144.59 |
$535,000 |
3,411 |
0.27% |
-74,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$95.23 |
$528,000 |
5,321 |
0.26% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$162.78 |
$520,000 |
3,720 |
0.26% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$78.36 |
$493,000 |
6,067 |
0.25% |
-120,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$159.24 |
$493,000 |
2,499 |
0.25% |
58,000 |
0 |
0.011 |
Drugs - Generic |
|
|
CWB |
SPDR Barclays Capital Conve... |
67 |
- |
$70.26 |
$493,000 |
6,835 |
0.25% |
-37,000 |
-975 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
69 |
- |
$224.50 |
$486,000 |
2,160 |
0.24% |
63,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.49 |
$485,000 |
5,049 |
0.24% |
24,000 |
0 |
0 |
Specialty Eateries |
|
|
V |
Visa Inc |
71 |
- |
$268.61 |
$455,000 |
1,747 |
0.23% |
53,000 |
0 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
72 |
- |
$318.26 |
$442,000 |
1,835 |
0.22% |
51,000 |
0 |
0 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$494.73 |
$432,000 |
892 |
0.21% |
-41,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$113.75 |
$422,000 |
4,000 |
0.21% |
-2,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$268.94 |
$412,000 |
1,567 |
0.2% |
115,000 |
100 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
77 |
- |
$378.13 |
$385,000 |
1,021 |
0.19% |
44,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
76 |
- |
$167.84 |
$385,000 |
1,478 |
0.19% |
102,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$256.04 |
$365,000 |
1,455 |
0.18% |
-165,000 |
-800 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.64 |
$348,000 |
2,244 |
0.17% |
-24,000 |
-250 |
0.003 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$149.05 |
$348,000 |
2,400 |
0.17% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$118.27 |
$346,000 |
3,462 |
0.17% |
-61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.52 |
$338,000 |
4,033 |
0.17% |
-33,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$163.20 |
$325,000 |
2,221 |
0.16% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PCAR |
Paccar Inc |
83 |
- |
$106.11 |
$325,000 |
3,330 |
0.16% |
93,000 |
600 |
0.001 |
Trucks & Other Vehicles |
|
|
BAC |
Bank of America Corp |
85 |
- |
$37.01 |
$323,000 |
9,600 |
0.16% |
41,000 |
-700 |
0 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
86 |
- |
$179.30 |
$316,000 |
2,056 |
0.16% |
29,000 |
0 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.49 |
$314,000 |
8,339 |
0.16% |
36,000 |
-250 |
0 |
Telecom Services - Do... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
New |
$81.15 |
$308,000 |
3,750 |
0.15% |
308,000 |
3,750 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
89 |
- |
$161.27 |
$302,000 |
2,028 |
0.15% |
-57,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
90 |
- |
$111.10 |
$301,000 |
3,332 |
0.15% |
31,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$78.43 |
$285,000 |
3,605 |
0.14% |
17,000 |
0 |
0.001 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$77.27 |
$285,000 |
3,784 |
0.14% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
93 |
- |
$0.00 |
$274,000 |
2,400 |
0.14% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
94 |
- |
$82.60 |
$272,000 |
2,972 |
0.14% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
- |
$50.24 |
$265,000 |
5,100 |
0.13% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$70.32 |
$264,000 |
4,055 |
0.13% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
97 |
- |
$58.83 |
$258,000 |
900 |
0.13% |
15,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
98 |
New |
$83.04 |
$250,000 |
3,202 |
0.12% |
250,000 |
3,202 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
99 |
- |
$49.36 |
$242,000 |
4,725 |
0.12% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
