0001172036-19-000006.txt : 20190805 0001172036-19-000006.hdr.sgml : 20190805 20190805160822 ACCESSION NUMBER: 0001172036-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SONATA CAPITAL GROUP INC CENTRAL INDEX KEY: 0001172036 IRS NUMBER: 912035283 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10198 FILM NUMBER: 19998691 BUSINESS ADDRESS: STREET 1: 2001 6TH AVE STREET 2: SUITE 3410 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 2062564400 MAIL ADDRESS: STREET 1: 2001 6TH AVENUE STREET 2: SUITE 3410 CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001172036 XXXXXXXX 06-30-2019 06-30-2019 SONATA CAPITAL GROUP INC

2001 6TH AVENUE SUITE 3410 SEATTLE WA 98121

13F HOLDINGS REPORT 028-10198 N Shana A Moffatt 206-256-4400 Shana A Moffatt Seattle WA 08-05-2019 0 105 144431 false INFORMATION TABLE 2 13f063019.xml 2ND QUARTER '19 FORM 13F A T & T INC COM 00206r102 545 16259 SH SOLE 16259 0 0 ABBVIE INC COM 00287y109 212 2920 SH SOLE 2920 0 0 ADOMANI INC COM 00726a100 3 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209s103 320 6764 SH SOLE 6764 0 0 AMAZON.COM INC COM 023135106 5670 2994 SH SOLE 2994 0 0 APPLE INC COM 037833100 3384 17096 SH SOLE 17096 0 0 BANK OF AMERICA CORP COM 060505104 220 7588 SH SOLE 7588 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 919 4310 SH SOLE 4310 0 0 BOEING CO COM 097023105 1731 4755 SH SOLE 4755 0 0 CHEVRON CORP COM 166764100 517 4157 SH SOLE 4157 0 0 CISCO SYSTEMS INC COM 17275r102 366 6690 SH SOLE 6690 0 0 CITIGROUP INC COM 172967424 318 4545 SH SOLE 4545 0 0 CLOROX CO COM 189054109 437 2856 SH SOLE 2856 0 0 COSTCO WHOLESALE CO COM 22160k105 1176 4451 SH SOLE 4451 0 0 EXXON MOBIL CORP COM 30231g102 286 3726 SH SOLE 3726 0 0 INTEL CORP COM 458140100 519 10848 SH SOLE 10848 0 0 J P MORGAN CHASE & CO COM 46625h100 1527 13654 SH SOLE 13654 0 0 JOHNSON & JOHNSON COM 478160104 695 4991 SH SOLE 4991 0 0 MC DONALDS CORP COM 580135101 470 2265 SH SOLE 2265 0 0 MERCK & CO. INC. COM 58933y105 1059 12627 SH SOLE 12627 0 0 MICROSOFT CORP COM 594918104 2957 22071 SH SOLE 22071 0 0 ORACLE CORP COM 68389x105 234 4100 SH SOLE 4100 0 0 PEPSICO INC COM 713448108 204 1556 SH SOLE 1556 0 0 PFIZER INC COM 717081103 689 15903 SH SOLE 15903 0 0 PROCTER & GAMBLE COM 742718109 341 3114 SH SOLE 3114 0 0 STARBUCKS CORP COM 855244109 505 6022 SH SOLE 6022 0 0 UNITEDHEALTH GRP INC COM 91324p102 248 1015 SH SOLE 1015 0 0 VERIZON COMMUNICATN COM 92343v104 609 10660 SH SOLE 10660 0 0 WALT DISNEY CO COM 254687106 399 2857 SH SOLE 2857 0 0 WESTERN MIDSTREAM PAR LP COM 958669103 379 12320 SH SOLE 12320 0 0 ZOETIS INC CLASS A COM 98978v103 205 1809 SH SOLE 1809 0 0 INVESCO QQQ TRUST ETF 46090e103 668 3575 SH SOLE 3575 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 847 7517 SH SOLE 7517 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2030 6887 SH SOLE 6887 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3319 17083 SH SOLE 17083 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 625 7983 SH SOLE 7983 0 0 ISHARES DOW JONES US ETF ETF 464287846 724 4955 SH SOLE 4955 0 0 ISHARES MSCI EAFE ETF ETF 464287465 469 7140 SH SOLE 7140 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1142 26607 SH SOLE 26607 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 222 1824 SH SOLE 1824 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 971 26344 SH SOLE 26344 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 7222 45900 SH SOLE 45900 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5219 41022 SH SOLE 41022 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 685 3409 SH SOLE 3409 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 7310 60664 SH SOLE 60664 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1288 7475 SH SOLE 7475 0 0 ISHARES RUSSELL MID CAP FORWAR ETF 464287499 7242 129626 SH SOLE 129626 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1330 14926 SH SOLE 14926 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5004 27917 SH SOLE 27917 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2600 22301 SH SOLE 22301 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 2588 16230 SH SOLE 16230 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 6174 41540 SH SOLE 41540 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 3494 19149 SH SOLE 19149 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1304 13094 SH SOLE 13094 0 0 ISHARES US CONSUMER SERVICES E ETF 464287580 276 1269 SH SOLE 1269 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 225 1150 SH SOLE 1150 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 269 1700 SH SOLE 1700 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 283 3242 SH SOLE 3242 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 771 3895 SH SOLE 3895 0 0 JPMORGAN DIVRSIFD RTRN US EQY ETF 46641q407 1469 19626 SH SOLE 19626 0 0 JPMORGAN DVRSFD RTRN INTRNL EQ ETF 46641q209 1153 21163 SH SOLE 21163 0 0 JPMRG DVSFD RETN EMRG MRKS EQY ETF 46641q308 2975 53491 SH SOLE 53491 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 226 850 SH SOLE 850 0 0 SPDR S&P 500 ETF ETF 78462f103 875 2987 SH SOLE 2987 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 3033 8554 SH SOLE 8554 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464a698 203 3801 SH SOLE 3801 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 853 10925 SH SOLE 10925 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204a108 251 1400 SH SOLE 1400 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 958 8323 SH SOLE 8323 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 891 16229 SH SOLE 16229 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 511 2940 SH SOLE 2940 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 7361 84239 SH SOLE 84239 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 505 2395 SH SOLE 2395 0 0 VANGUARD MID CAP ETF ETF 922908629 1170 7000 SH SOLE 7000 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 367 3300 SH SOLE 3300 0 0 VANGUARD RUSSELL 2000 VALUE ET ETF 92206c649 232 2200 SH SOLE 2200 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2631 20151 SH SOLE 20151 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 6605 44008 SH SOLE 44008 0 0 VANGUARD VALUE ETF ETF 922908744 204 1842 SH SOLE 1842 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 906 9320 SH SOLE 9320 0 0 ISHAR IBND DEC 2021 TRM MUN BN ETF 46435g789 423 16400 SH SOLE 16400 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 390 4600 SH SOLE 4600 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 389 6810 SH SOLE 6810 0 0 ISHARES CALIFORNIA MUNI BOND E ETF 464288356 397 6541 SH SOLE 6541 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 648 5821 SH SOLE 5821 0 0 ISHARES IBONDS DEC 2021 TERM E ETF 46434vbk5 1217 48813 SH SOLE 48813 0 0 ISHARES IBONDS DEC 2022 TERM E ETF 46434vba7 1503 59587 SH SOLE 59587 0 0 ISHARES IBONDS DEC 2023 TERM E ETF 46434vax8 542 21343 SH SOLE 21343 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 936 10741 SH SOLE 10741 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1038 8345 SH SOLE 8345 0 0 ISHARES INTERMEDT TERM CORP BO ETF 464288638 632 11100 SH SOLE 11100 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2729 24135 SH SOLE 24135 0 0 ISHARES SHORT TERM CORPORAT BD ETF 464288646 452 8450 SH SOLE 8450 0 0 ISHARES SHORT TERM NTNL MUN BN ETF 464288158 750 7035 SH SOLE 7035 0 0 ISHARES TIPS BOND ETF ETF 464287176 859 7440 SH SOLE 7440 0 0 ISHARS IBND SEP 2020 TRM MUN B ETF 46434v571 301 11778 SH SOLE 11778 0 0 ISHRS IBND DEC 2022 TRM MUN BN ETF 46435g755 538 20585 SH SOLE 20585 0 0 PIMCO ACTIVE BOND ETF ETF 72201r775 301 2800 SH SOLE 2800 0 0 SPDR BLMBERG BRCLY CONV SECRT ETF 78464a359 580 10965 SH SOLE 10965 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 704 8135 SH SOLE 8135 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206c870 505 5625 SH SOLE 5625 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 1019 19200 SH SOLE 19200 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 2097 25995 SH SOLE 25995 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 201 2500 SH SOLE 2500 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 457 5507 SH SOLE 5507 0 0