0001172036-21-000002.txt : 20210503 0001172036-21-000002.hdr.sgml : 20210503 20210503163250 ACCESSION NUMBER: 0001172036-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21883999 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 true false 0001172036 XXXXXXXX 03-31-2021 03-31-2021 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 05-03-2021 0 128 208410 false INFORMATION TABLE 2 13f033121.xml 1ST QUARTER 2021 FORM 13F A T & T INC COM 00206r102 418 13823 SH SOLE 13823 0 0 ABBVIE INC COM 00287y109 346 3195 SH SOLE 3195 0 0 ADOMANI INC COM 00726a100 5 10000 SH SOLE 10000 0 0 ALIBABA GROUP HLDG LTD F SPONS COM 01609w102 618 2724 SH SOLE 2724 0 0 ALPHABET INC. CLASS A COM 02079k305 326 158 SH SOLE 158 0 0 ALPHABET INC. CLASS C COM 02079k107 376 182 SH SOLE 182 0 0 ALTRIA GROUP INC COM 02209s103 249 4864 SH SOLE 4864 0 0 AMAZON.COM INC COM 023135106 8580 2773 SH SOLE 2773 0 0 AMGEN INC. COM 031162100 227 912 SH SOLE 912 0 0 APPLE INC COM 037833100 5867 48031 SH SOLE 48031 0 0 BANK OF AMERICA CORP COM 060505104 412 10644 SH SOLE 10644 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 2516 9850 SH SOLE 9850 0 0 BOEING CO COM 097023105 1114 4375 SH SOLE 4375 0 0 CASCADERO COPPER CO F COM 14738x107 0 20000 SH SOLE 20000 0 0 CHEVRON CORP COM 166764100 324 3089 SH SOLE 3089 0 0 CISCO SYSTEMS INC COM 17275r102 322 6223 SH SOLE 6223 0 0 CITIGROUP INC COM 172967424 341 4689 SH SOLE 4689 0 0 CLOROX CO COM 189054109 344 1781 SH SOLE 1781 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 559 2450 SH SOLE 2450 0 0 COSTCO WHOLESALE CO COM 22160k105 1542 4374 SH SOLE 4374 0 0 DOVER CORP COM 260003108 292 2133 SH SOLE 2133 0 0 EATON CORP PLC F COM g29183103 254 1835 SH SOLE 1835 0 0 EXXON MOBIL CORP COM 30231g102 223 3993 SH SOLE 3993 0 0 HOME DEPOT INC COM 437076102 202 661 SH SOLE 661 0 0 HONEYWELL INTL INC COM 438516106 217 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 377 5896 SH SOLE 5896 0 0 JOHNSON & JOHNSON COM 478160104 762 4637 SH SOLE 4637 0 0 JPMORGAN CHASE & CO COM 46625h100 1919 12609 SH SOLE 12609 0 0 KANSAS CITY SOUTHERN COM 485170302 462 1750 SH SOLE 1750 0 0 MCDONALDS CORP COM 580135101 465 2074 SH SOLE 2074 0 0 MERCK & CO. INC. COM 58933y105 803 10414 SH SOLE 10414 0 0 MICROSOFT CORP COM 594918104 7318 31039 SH SOLE 31039 0 0 NETFLIX INC COM 64110l106 202 388 SH SOLE 388 0 0 ORACLE CORP COM 68389x105 281 4000 SH SOLE 4000 0 0 PFIZER INC COM 717081103 270 7465 SH SOLE 7465 0 0 PROCTER & GAMBLE COM 742718109 382 2821 SH SOLE 2821 0 0 SALESFORCE COM COM 79466l302 654 3085 SH SOLE 3085 0 0 STARBUCKS CORP COM 855244109 762 6970 SH SOLE 6970 0 0 TESLA INC COM 88160r101 769 1152 SH SOLE 1152 0 0 UNITEDHEALTH GRP INC COM 91324p102 334 898 SH SOLE 898 0 0 VERIZON COMMUNICATN COM 92343v104 688 11839 SH SOLE 11839 0 0 WALT DISNEY CO COM 254687106 1067 5781 SH SOLE 5781 0 0 ZOETIS INC CLASS A COM 98978v103 451 2864 SH SOLE 2864 0 0 ARK INNOVATION ETF IV ETF 00214q104 234 1950 SH SOLE 1950 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF 26922a289 381 10825 SH SOLE 10825 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954y442 511 19865 SH SOLE 19865 0 0 GLOBAL X FINTECH ETF ETF 37954y814 355 8050 SH SOLE 8050 0 0 INVESCO QQQ TRUST ETF 46090e103 1217 3814 SH SOLE 3814 0 0 ISHARE ROBOT ARTIF INTEL MULT ETF 46435u556 207 4800 SH SOLE 4800 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 903 15620 SH SOLE 15620 0 0 ISHARES CORE S&P 500 ETF IV ETF 464287200 2597 6527 SH SOLE 6527 0 0 ISHARES CORE S&P MID CAP ETF I ETF 464287507 4212 16181 SH SOLE 16181 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 820 7558 SH SOLE 7558 0 0 ISHARES DOW JONES US ETF IV ETF 464287846 775 7764 SH SOLE 7764 0 0 ISHARES MSCI EAFE ETF IV ETF 464287465 386 5087 SH SOLE 5087 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 2065 38718 SH SOLE 38718 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 320 3648 SH SOLE 3648 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 1999 52062 SH SOLE 52062 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10954 45071 SH SOLE 45071 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8168 53897 SH SOLE 53897 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 3723 12380 SH SOLE 12380 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13803 86555 SH SOLE 86555 0 0 ISHARES RUSSELL 3000 ETF IV ETF 464287689 1678 7075 SH SOLE 7075 0 0 ISHARES RUSSELL MID CAP ETF IV ETF 464287499 9091 122961 SH SOLE 122961 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1376 12591 SH SOLE 12591 0 0 ISHARES S&P 500 GROWTH ETF IV ETF 464287309 6331 97241 SH SOLE 97241 0 0 ISHARES S&P 500 VALUE ETF IV ETF 464287408 2208 15630 SH SOLE 15630 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 2252 22090 SH SOLE 22090 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 5054 50172 SH SOLE 50172 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 2046 15953 SH SOLE 15953 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 3296 28887 SH SOLE 28887 0 0 ISHARES US CONSUMER SERVICES E ETF 464287580 890 11896 SH SOLE 11896 0 0 ISHARES US INDUSTRIALS ETF IV ETF 464287754 254 2400 SH SOLE 2400 0 0 ISHARES US REAL ESTATE ETF IV ETF 464287739 298 3242 SH SOLE 3242 0 0 ISHARES US TECHNOLOGY ETF IV ETF 464287721 1040 11860 SH SOLE 11860 0 0 JPMORGAN DIVRSIFD RTRN US EQY ETF 46641q407 494 5414 SH SOLE 5414 0 0 JPMRG DVSFD RETN EMRG MRKS EQY ETF 46641q308 836 14786 SH SOLE 14786 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 333 1007 SH SOLE 1007 0 0 SPDR GOLD SHARES ETF ETF 78463v107 278 1740 SH SOLE 1740 0 0 SPDR S&P 500 ETF IV ETF 78462f103 1403 3540 SH SOLE 3540 0 0 SPDR S&P 500 GROWTH ETF IV ETF 78464a409 269 4770 SH SOLE 4770 0 0 SPDR S&P BIOTECH ETF IV ETF 78464a870 312 2300 SH SOLE 2300 0 0 SPDR S&P MIDCAP 400 ETF IV ETF 78467y107 4791 10063 SH SOLE 10063 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464a698 456 6878 SH SOLE 6878 0 0 SPDR S&P SEMICONDUCTOR ETF IV ETF 78464a862 285 1560 SH SOLE 1560 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 1629 12265 SH SOLE 12265 0 0 VANGUARD CONSUMER DISCRETIONA ETF 92204a108 258 875 SH SOLE 875 0 0 VANGUARD DIVIDEND APPRECIATIO ETF 921908844 1886 12823 SH SOLE 12823 0 0 VANGUARD FTSE EUROPE ETF IV ETF 922042874 711 11289 SH SOLE 11289 0 0 VANGUARD GROWTH ETF IV ETF 922908736 203 788 SH SOLE 788 0 0 VANGUARD HEALTH CARE ETF IV ETF 92204a504 525 2295 SH SOLE 2295 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 7425 73449 SH SOLE 73449 0 0 VANGUARD INDUSTRIALS ETF IV ETF 92204a603 454 2400 SH SOLE 2400 0 0 VANGUARD INFORMATION TECHNOLO ETF 92204a702 530 1479 SH SOLE 1479 0 0 VANGUARD MID CAP ETF IV ETF 922908629 890 4020 SH SOLE 4020 0 0 VANGUARD MID CAP VALUE ETF IV ETF 922908512 364 2700 SH SOLE 2700 0 0 VANGUARD RUSSELL 1000 GROWTH E ETF 92206c680 276 1105 SH SOLE 1105 0 0 VANGUARD SMALL CAP VALUE ETF I ETF 922908611 1006 6076 SH SOLE 6076 0 0 VANGUARD TOTAL STOCK MARKET E ETF 922908769 7717 37337 SH SOLE 37337 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 1054 9320 SH SOLE 9320 0 0 ISHAR IBND DEC 2021 TRM MUN BN ETF 46435g789 1491 57973 SH SOLE 57973 0 0 ISHARES 20 PLS YEAR TREASURY B ETF 464287432 203 1500 SH SOLE 1500 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 402 6810 SH SOLE 6810 0 0 ISHARES CALIFORNIA MUNI BOND E ETF 464288356 288 4631 SH SOLE 4631 0 0 ISHARES CORE US AGGRGT BOND ET ETF 464287226 663 5821 SH SOLE 5821 0 0 ISHARES IBONDS DEC 2021 TERM E ETF 46434vbk5 2591 104253 SH SOLE 104253 0 0 ISHARES IBONDS DEC 2022 TERM E ETF 46434vba7 4398 172734 SH SOLE 172734 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 2319 88627 SH SOLE 88627 0 0 ISHARES IBONDS DEC 2023 TERM E ETF 46434vax8 4101 156890 SH SOLE 156890 0 0 ISHARES IBONDS DEC 2024 TRM ET ETF 46434vbg4 2294 86910 SH SOLE 86910 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 862 9885 SH SOLE 9885 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1794 13795 SH SOLE 13795 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3580 30851 SH SOLE 30851 0 0 ISHARES TIPS BOND ETF IV ETF 464287176 1644 13100 SH SOLE 13100 0 0 ISHARES TRT IS 5 10 INV GR CR ETF 464288638 421 7100 SH SOLE 7100 0 0 ISHARS IBND DEC 2024 TRM MUNI ETF 46435u697 1689 62553 SH SOLE 62553 0 0 ISHARS SHRT TERM NTNL MUN BND ETF 464288158 732 6785 SH SOLE 6785 0 0 ISHR IBND DEC 2025 TRM ETF ETF 46434vbd1 346 12887 SH SOLE 12887 0 0 ISHRS IBND DEC 2022 TRM MUN BN ETF 46435g755 2768 105113 SH SOLE 105113 0 0 JPMORGAN ULTRA SHORT INCOME ET ETF 46641q837 307 6051 SH SOLE 6051 0 0 JPMORGAN ULTRA SHRT MUNCIPL IN ETF 46641q654 448 8785 SH SOLE 8785 0 0 SPDR BLMBERG BRCLY CONV SECRT ETF 78464a359 1071 12850 SH SOLE 12850 0 0 VANGUARD INTERMEDIATE TERM BO ETF 921937819 829 9345 SH SOLE 9345 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206c870 706 7584 SH SOLE 7584 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 1683 30800 SH SOLE 30800 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 1868 22644 SH SOLE 22644 0 0 VANGUARD SHORT-TERM BOND ETF I ETF 921937827 262 3190 SH SOLE 3190 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1180 13932 SH SOLE 13932 0 0