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| Name: |
SONATA CAPITAL GROUP INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98121 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$83.59 |
$15,453,000 |
183,764 |
7.03% |
1,023,000 |
-1,884 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$12,708,000 |
30,206 |
5.78% |
1,348,000 |
-3 |
0 |
Application Software |
|
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IWN |
iShares Russell 2000 Value |
4 |
- |
$158.93 |
$11,700,000 |
73,675 |
5.32% |
-880,000 |
-7,317 |
0.089 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$121.26 |
$8,833,000 |
73,009 |
4.02% |
646,000 |
-335 |
0.022 |
Closed - End Fund - Debt |
|
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VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.64 |
$8,300,000 |
31,937 |
3.78% |
467,000 |
-1,082 |
0.003 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
8 |
- |
$185.99 |
$7,826,000 |
43,386 |
3.56% |
1,139,000 |
-625 |
0 |
Internet Software & S... |
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AAPL |
Apple Inc |
9 |
- |
$189.72 |
$7,798,000 |
45,473 |
3.55% |
-1,087,000 |
-676 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$86.66 |
$6,974,000 |
82,594 |
3.17% |
644,000 |
-1,688 |
0.016 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$556.17 |
$4,804,000 |
8,635 |
2.19% |
176,000 |
-486 |
0.021 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
16 |
- |
$125.56 |
$3,731,000 |
30,290 |
1.7% |
-161,000 |
-2,914 |
0.02 |
Closed - End Fund - E... |
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IBMM |
Ishares Ibonds Dec 2024 Ter... |
20 |
- |
$0.00 |
$2,769,000 |
106,720 |
1.26% |
-9,000 |
-410 |
0.157 |
N/A |
|
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XLK |
SPDR Technology Sector |
25 |
- |
$213.03 |
$2,478,000 |
11,900 |
1.13% |
180,000 |
-40 |
0.004 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
28 |
- |
$267.96 |
$2,317,000 |
8,555 |
1.05% |
-317,000 |
-1,886 |
0.021 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$118.40 |
$2,109,000 |
17,830 |
0.96% |
-40,000 |
-1,010 |
0.028 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$77.15 |
$1,107,000 |
14,320 |
0.5% |
-71,000 |
-908 |
0.003 |
N/A |
|
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VDE |
Vanguard Energy VIPERS |
41 |
- |
$131.30 |
$1,046,000 |
7,945 |
0.48% |
93,000 |
-180 |
0.013 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$43.51 |
$1,022,000 |
24,885 |
0.47% |
-19,000 |
-1,008 |
0 |
Closed - End Fund - E... |
|
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IWV |
iShares Tr Russell 3000 Indx |
45 |
- |
$302.92 |
$990,000 |
3,300 |
0.45% |
66,000 |
-75 |
0.007 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
48 |
- |
$107.16 |
$931,000 |
8,649 |
0.42% |
-17,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
59 |
- |
$72.11 |
$660,000 |
9,082 |
0.3% |
-34,000 |
-360 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
63 |
- |
$0.00 |
$574,000 |
11,320 |
0.26% |
-20,000 |
-395 |
0.003 |
N/A |
|
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GOOGL |
Alphabet Inc |
67 |
- |
$172.51 |
$539,000 |
3,570 |
0.25% |
19,000 |
-150 |
0 |
Search Engines & Info... |
|
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CWB |
SPDR Barclays Capital Conve... |
73 |
- |
$72.63 |
$477,000 |
6,535 |
0.22% |
-16,000 |
-300 |
0.009 |
N/A |
|
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VCIT |
Vanguard Intermediate-Term |
85 |
- |
$79.94 |
$368,000 |
4,567 |
0.17% |
-125,000 |
-1,500 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$536.12 |
$281,000 |
535 |
0.13% |
-151,000 |
-357 |
0 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
108 |
- |
$348.67 |
$222,000 |
579 |
0.1% |
16,000 |
-14 |
0 |
Home Improvement Stores |
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