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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 |
- |
$83.19 |
$15,453,000 |
183,764 |
7.03% |
1,023,000 |
-1,884 |
0.051 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$342.95 |
$13,925,000 |
41,313 |
6.34% |
1,999,000 |
1,976 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$12,708,000 |
30,206 |
5.78% |
1,348,000 |
-3 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
4 |
- |
$158.37 |
$11,700,000 |
73,675 |
5.32% |
-880,000 |
-7,317 |
0.089 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$178.56 |
$10,685,000 |
59,654 |
4.86% |
1,668,000 |
5,086 |
0.019 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$121.20 |
$8,833,000 |
73,009 |
4.02% |
646,000 |
-335 |
0.022 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$261.93 |
$8,300,000 |
31,937 |
3.78% |
467,000 |
-1,082 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.63 |
$7,826,000 |
43,386 |
3.56% |
1,139,000 |
-625 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.84 |
$7,798,000 |
45,473 |
3.55% |
-1,087,000 |
-676 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$86.27 |
$6,974,000 |
82,594 |
3.17% |
644,000 |
-1,688 |
0.016 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.07 |
$5,633,000 |
224,880 |
2.56% |
85,000 |
2,160 |
0.057 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.12 |
$5,601,000 |
13,320 |
2.55% |
982,000 |
370 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.26 |
$4,841,000 |
79,701 |
2.2% |
443,000 |
63,832 |
0.034 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$551.11 |
$4,804,000 |
8,635 |
2.19% |
176,000 |
-486 |
0.021 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$102.01 |
$4,433,000 |
43,138 |
2.02% |
283,000 |
2,879 |
0.056 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$125.53 |
$3,731,000 |
30,290 |
1.7% |
-161,000 |
-2,914 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$531.23 |
$3,410,000 |
6,486 |
1.55% |
391,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$2,914,000 |
122,200 |
1.33% |
543,000 |
22,990 |
0.136 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$24.78 |
$2,843,000 |
114,609 |
1.29% |
376,000 |
14,990 |
0.037 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
20 |
- |
$0.00 |
$2,769,000 |
106,720 |
1.26% |
-9,000 |
-410 |
0.157 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.26 |
$2,752,000 |
54,380 |
1.25% |
45,000 |
1,350 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$528.69 |
$2,610,000 |
4,989 |
1.19% |
577,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$186.16 |
$2,557,000 |
13,690 |
1.16% |
192,000 |
90 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$183.63 |
$2,542,000 |
13,922 |
1.16% |
170,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$212.29 |
$2,478,000 |
11,900 |
1.13% |
180,000 |
-40 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$202.47 |
$2,393,000 |
11,946 |
1.09% |
438,000 |
450 |
0 |
Domestic Money Center... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$0.00 |
$2,376,000 |
89,785 |
1.08% |
718,000 |
27,325 |
0.1 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$265.43 |
$2,317,000 |
8,555 |
1.05% |
-317,000 |
-1,886 |
0.021 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$117.63 |
$2,109,000 |
17,830 |
0.96% |
-40,000 |
-1,010 |
0.028 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$107.44 |
$1,829,000 |
16,796 |
0.83% |
-25,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
31 |
New |
$0.00 |
$1,763,000 |
69,530 |
0.8% |
1,763,000 |
69,530 |
0.077 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$189.97 |
$1,711,000 |
8,919 |
0.78% |
240,000 |
743 |
0.007 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
33 |
- |
$131.29 |
$1,626,000 |
12,438 |
0.74% |
558,000 |
3,900 |
0.027 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$138.35 |
$1,548,000 |
11,460 |
0.7% |
141,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$124.25 |
$1,529,000 |
12,196 |
0.7% |
111,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
36 |
- |
$67.53 |
$1,423,000 |
20,119 |
0.65% |
161,000 |
811 |
0.026 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$793.07 |
$1,273,000 |
1,737 |
0.58% |
191,000 |
98 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$207.93 |
$1,237,000 |
5,882 |
0.56% |
278,000 |
1,102 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
39 |
- |
$242.08 |
$1,110,000 |
4,545 |
0.51% |
129,000 |
95 |
0.021 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$77.11 |
$1,107,000 |
14,320 |
0.5% |
-71,000 |
-908 |
0.003 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
41 |
- |
$130.89 |
$1,046,000 |
7,945 |
0.48% |
93,000 |
-180 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$43.60 |
$1,022,000 |
24,885 |
0.47% |
-19,000 |
-1,008 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$473.23 |
$1,018,000 |
2,097 |
0.46% |
340,000 |
182 |
0 |
Internet Service Prov... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
44 |
- |
$0.00 |
$993,000 |
41,712 |
0.45% |
98,000 |
4,297 |
0.029 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
45 |
- |
$302.00 |
$990,000 |
3,300 |
0.45% |
66,000 |
-75 |
0.007 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
46 |
- |
$0.00 |
$967,000 |
16,761 |
0.44% |
4,000 |
360 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$451.98 |
$944,000 |
2,127 |
0.43% |
118,000 |
111 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$107.00 |
$931,000 |
8,649 |
0.42% |
-17,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$884,000 |
6,703 |
0.4% |
153,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.41 |
$860,000 |
7,780 |
0.39% |
63,000 |
418 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$175.43 |
$827,000 |
5,430 |
0.38% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
IYY |
iShares Dow Jones US Total ... |
52 |
- |
$129.01 |
$775,000 |
6,049 |
0.35% |
70,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$521.27 |
$741,000 |
1,497 |
0.34% |
-47,000 |
0 |
0 |
Health Care Plans |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.67 |
$741,000 |
22,997 |
0.34% |
24,000 |
24 |
0.005 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
55 |
- |
$51.92 |
$715,000 |
13,460 |
0.33% |
28,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$943.59 |
$682,000 |
755 |
0.31% |
469,000 |
325 |
0 |
Semiconductor - Speci... |
|
|
VGK |
Vanguard European Stock VIPERS |
57 |
- |
$69.90 |
$676,000 |
10,038 |
0.31% |
29,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$74.69 |
$669,000 |
8,876 |
0.3% |
100,000 |
1,425 |
0.006 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$71.99 |
$660,000 |
9,082 |
0.3% |
-34,000 |
-360 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$248.23 |
$628,000 |
2,512 |
0.29% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$279.84 |
$627,000 |
2,247 |
0.29% |
172,000 |
500 |
0 |
Business Services |
|
|
IYC |
iShares Dow Jones US Consum... |
62 |
- |
$79.79 |
$623,000 |
7,596 |
0.28% |
47,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
64 |
- |
$330.18 |
$574,000 |
1,835 |
0.26% |
132,000 |
0 |
0 |
Diversified Machinery |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
63 |
- |
$0.00 |
$574,000 |
11,320 |
0.26% |
-20,000 |
-395 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$77.27 |
$566,000 |
7,285 |
0.26% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$154.28 |
$540,000 |
3,411 |
0.25% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$174.18 |
$539,000 |
3,570 |
0.25% |
19,000 |
-150 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.51 |
$532,000 |
1,887 |
0.24% |
-28,000 |
0 |
0 |
Restaurants |
|
|
XSD |
streetTRACKS Series Trust -... |
69 |
- |
$238.46 |
$522,000 |
2,250 |
0.24% |
36,000 |
90 |
0.049 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$97.08 |
$521,000 |
5,321 |
0.24% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$122.16 |
$502,000 |
4,000 |
0.23% |
80,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
72 |
New |
$168.97 |
$482,000 |
2,525 |
0.22% |
482,000 |
2,525 |
0 |
Diversified Computer ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
73 |
- |
$72.40 |
$477,000 |
6,535 |
0.22% |
-16,000 |
-300 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$284.68 |
$472,000 |
1,567 |
0.21% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$75.28 |
$461,000 |
5,049 |
0.21% |
-24,000 |
0 |
0 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.87 |
$426,000 |
3,662 |
0.19% |
80,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$173.71 |
$423,000 |
2,499 |
0.19% |
-70,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PCAR |
Paccar Inc |
78 |
- |
$106.11 |
$413,000 |
3,330 |
0.19% |
88,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$164.35 |
$409,000 |
2,244 |
0.19% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.37 |
$408,000 |
3,332 |
0.19% |
107,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$399.21 |
$407,000 |
1,022 |
0.19% |
22,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$266.99 |
$394,000 |
1,455 |
0.18% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$93.65 |
$383,000 |
4,059 |
0.17% |
45,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$155.35 |
$374,000 |
2,400 |
0.17% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$79.87 |
$368,000 |
4,567 |
0.17% |
-125,000 |
-1,500 |
0.001 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
86 |
- |
$88.22 |
$364,000 |
4,203 |
0.17% |
114,000 |
1,001 |
0.002 |
N/A |
|
|
DOV |
Dover Corp |
88 |
- |
$184.14 |
$364,000 |
2,056 |
0.17% |
48,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.22 |
$364,000 |
9,600 |
0.17% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$167.86 |
$360,000 |
2,221 |
0.16% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.25 |
$350,000 |
8,339 |
0.16% |
36,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
New |
$339.06 |
$322,000 |
1,005 |
0.15% |
322,000 |
1,005 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.36 |
$322,000 |
4,033 |
0.15% |
37,000 |
249 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$161.09 |
$320,000 |
2,028 |
0.15% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$81.74 |
$318,000 |
3,605 |
0.14% |
33,000 |
0 |
0 |
Railroads |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
- |
$81.47 |
$307,000 |
3,753 |
0.14% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
96 |
- |
$68.25 |
$306,000 |
4,520 |
0.14% |
97,000 |
3,430 |
0.05 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
97 |
- |
$0.00 |
$302,000 |
2,400 |
0.14% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$74.74 |
$297,000 |
4,055 |
0.14% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
99 |
- |
$182.96 |
$285,000 |
1,478 |
0.13% |
-100,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$533.85 |
$281,000 |
535 |
0.13% |
-151,000 |
-357 |
0 |
Closed - End Fund - E... |
|
