0001172036-20-000002.txt : 20200130 0001172036-20-000002.hdr.sgml : 20200130 20200130154848 ACCESSION NUMBER: 0001172036-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20561246 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 12-31-2019 12-31-2019 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 01-30-2020 0 113 165621 false INFORMATION TABLE 2 13f123119.xml 4TH QUARTER '19 FORM 13F A T & T INC COM 00206r102 628 16059 SH SOLE 16059 0 0 ABBVIE INC COM 00287y109 325 3670 SH SOLE 3670 0 0 ADOMANI INC COM 00726a100 2 10000 SH SOLE 10000 0 0 ALIBABA GROUP HOLDING F SPONSO COM 01609w102 372 1754 SH SOLE 1754 0 0 ALPHABET INC. CLASS A COM 02079k305 221 165 SH SOLE 165 0 0 ALPHABET INC. CLASS C COM 02079k107 238 178 SH SOLE 178 0 0 ALTRIA GROUP INC COM 02209s103 328 6564 SH SOLE 6564 0 0 AMAZON.COM INC COM 023135106 4697 2542 SH SOLE 2542 0 0 AMGEN INC. COM 031162100 223 924 SH SOLE 924 0 0 ANTHEM INC COM 036752103 227 751 SH SOLE 751 0 0 APPLE INC COM 037833100 4868 16576 SH SOLE 16576 0 0 BANK OF AMERICA CORP COM 060505104 253 7174 SH SOLE 7174 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 976 4310 SH SOLE 4310 0 0 BOEING CO COM 097023105 1670 5126 SH SOLE 5126 0 0 BRISTOL-MYERS SQUIBB COM 110122108 281 4379 SH SOLE 4379 0 0 CHEVRON CORP COM 166764100 543 4507 SH SOLE 4507 0 0 CISCO SYSTEMS INC COM 17275r102 332 6920 SH SOLE 6920 0 0 CITIGROUP INC COM 172967424 397 4970 SH SOLE 4970 0 0 CLOROX CO COM 189054109 400 2606 SH SOLE 2606 0 0 COSTCO WHOLESALE CO COM 22160k105 1283 4366 SH SOLE 4366 0 0 EXXON MOBIL CORP COM 30231g102 260 3726 SH SOLE 3726 0 0 INTEL CORP COM 458140100 450 7526 SH SOLE 7526 0 0 J P MORGAN CHASE & CO COM 46625h100 1865 13379 SH SOLE 13379 0 0 JOHNSON & JOHNSON COM 478160104 692 4741 SH SOLE 4741 0 0 KANSAS CITY SOUTHERN INDUSTRIE COM 485170302 230 1500 SH SOLE 1500 0 0 MC DONALDS CORP COM 580135101 467 2365 SH SOLE 2365 0 0 MERCK & CO. INC. COM 58933y105 1156 12705 SH SOLE 12705 0 0 MICROSOFT CORP COM 594918104 6114 38770 SH SOLE 38770 0 0 NORDSTROM INC COM 655664100 239 5848 SH SOLE 5848 0 0 ORACLE CORP COM 68389x105 217 4100 SH SOLE 4100 0 0 PFIZER INC COM 717081103 635 16203 SH SOLE 16203 0 0 PROCTER & GAMBLE COM 742718109 364 2914 SH SOLE 2914 0 0 STARBUCKS CORP COM 855244109 469 5332 SH SOLE 5332 0 0 UNITED TECHNOLOGIES COM 913017109 228 1525 SH SOLE 1525 0 0 UNITEDHEALTH GRP INC COM 91324p102 342 1165 SH SOLE 1165 0 0 VERIZON COMMUNICATN COM 92343v104 799 13010 SH SOLE 13010 0 0 VISA INC CLASS A COM 92826c839 247 1315 SH SOLE 1315 0 0 WALT DISNEY CO COM 254687106 384 2658 SH SOLE 2658 0 0 WESTERN MIDSTREAM PAR LP COM 958669103 215 10908 SH SOLE 10908 0 0 ZOETIS INC CLASS A COM 98978v103 306 2309 SH SOLE 2309 0 0 INVESCO QQQ TRUST ETF 46090e103 760 3576 SH SOLE 3576 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 894 7643 SH SOLE 7643 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2200 6807 SH SOLE 6807 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 3516 17083 SH SOLE 17083 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 604 7200 SH SOLE 7200 0 0 ISHARES DOW JONES US ETF ETF 464287846 791 4955 SH SOLE 4955 0 0 ISHARES MSCI CHINA ETF ETF 46429b671 211 3300 SH SOLE 3300 0 0 ISHARES MSCI EAFE ETF ETF 464287465 432 6221 SH SOLE 6221 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1190 26524 SH SOLE 26524 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 244 1824 SH SOLE 1824 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 1597 42482 SH SOLE 42482 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 8280 47064 SH SOLE 47064 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5883 43104 SH SOLE 43104 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 835 3897 SH SOLE 3897 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 7536 58608 SH SOLE 58608 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1579 8375 SH SOLE 8375 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 7576 127076 SH SOLE 127076 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1396 14731 SH SOLE 14731 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5082 26246 SH SOLE 26246 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2692 20695 SH SOLE 20695 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 2391 14005 SH SOLE 14005 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 6420 39925 SH SOLE 39925 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 3768 19491 SH SOLE 19491 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1694 16032 SH SOLE 16032 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 248 1150 SH SOLE 1150 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 201 1200 SH SOLE 1200 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 302 3242 SH SOLE 3242 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 766 3295 SH SOLE 3295 0 0 JPMORGAN DIVERSIFIED RETURN EM ETF 46641q308 3140 55093 SH SOLE 55093 0 0 JPMORGAN DIVERSIFIED RETURN IN ETF 46641q209 1253 21946 SH SOLE 21946 0 0 JPMORGAN DIVERSIFIED RETURN U. ETF 46641q407 1581 19843 SH SOLE 19843 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 285 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF ETF 78462f103 949 2949 SH SOLE 2949 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 3346 8914 SH SOLE 8914 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 1001 10925 SH SOLE 10925 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204a207 348 2160 SH SOLE 2160 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 1081 8673 SH SOLE 8673 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 752 12836 SH SOLE 12836 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 449 2340 SH SOLE 2340 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 8533 91054 SH SOLE 91054 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 586 2395 SH SOLE 2395 0 0 VANGUARD MID CAP ETF ETF 922908629 1042 5850 SH SOLE 5850 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 393 3300 SH SOLE 3300 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2423 17676 SH SOLE 17676 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 6518 39837 SH SOLE 39837 0 0 VANGUARD UTILITIES ETF ETF 92204a876 246 1720 SH SOLE 1720 0 0 VANGUARD VALUE ETF ETF 922908744 218 1816 SH SOLE 1816 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 984 9320 SH SOLE 9320 0 0 ISHAR IBND DEC 2021 TRM MUN BN ETF 46435g789 1142 44340 SH SOLE 44340 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 389 4600 SH SOLE 4600 0 0 ISHARES BROAD USD INVESTMENT G ETF 464288620 397 6810 SH SOLE 6810 0 0 ISHARES CALIFORNIA MUNI BOND E ETF 464288356 388 6336 SH SOLE 6336 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 654 5821 SH SOLE 5821 0 0 ISHARES IBONDS DEC 2021 TERM C ETF 46434vbk5 2098 84058 SH SOLE 84058 0 0 ISHARES IBONDS DEC 2022 TERM C ETF 46434vba7 3207 126812 SH SOLE 126812 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 765 29646 SH SOLE 29646 0 0 ISHARES IBONDS DEC 2023 TERM C ETF 46434vax8 1543 60352 SH SOLE 60352 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 874 9941 SH SOLE 9941 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1280 10003 SH SOLE 10003 0 0 ISHARES INTERMEDIATE-TERM CORP ETF 464288638 644 11100 SH SOLE 11100 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3320 29150 SH SOLE 29150 0 0 ISHARES SHORT TERM NTNL MUN BN ETF 464288158 751 7035 SH SOLE 7035 0 0 ISHARES TIPS BOND ETF ETF 464287176 989 8480 SH SOLE 8480 0 0 ISHARS IBND SEP 2020 TRM MUN B ETF 46434v571 356 13933 SH SOLE 13933 0 0 ISHRS IBND DEC 2022 TRM MUN BN ETF 46435g755 1560 59616 SH SOLE 59616 0 0 PIMCO ACTIVE BOND ETF ETF 72201r775 302 2800 SH SOLE 2800 0 0 SPDR BLMBERG BRCLY CONV SECRT ETF 78464a359 640 11535 SH SOLE 11535 0 0 VAG ITM-TERM CORPORATE BOND ET ETF 92206c870 532 5825 SH SOLE 5825 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 853 9780 SH SOLE 9780 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 1290 24100 SH SOLE 24100 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 257 3190 SH SOLE 3190 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 879 10482 SH SOLE 10482 0 0 VGRD STC ETF DV ETF 92206c409 2350 29005 SH SOLE 29005 0 0