0001172036-18-000005.txt : 20180801 0001172036-18-000005.hdr.sgml : 20180801 20180801135044 ACCESSION NUMBER: 0001172036-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984143 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 06-30-2018 06-30-2018 SONATA CAPITAL GROUP INC
2001 6TH AVENUE SUITE 3410 SEATTLE WA 98121
13F HOLDINGS REPORT 028-10198 N
Shana A Moffatt Portfolio Manager 206-256-4400 Shana A Moffatt Seattle WA 08-01-2018 0 104 139221 false
INFORMATION TABLE 2 13f063018.xml 2ND QUARTER '18 FORM 13F 3M CO COM 88579y101 380 1930 SH SOLE 1930 0 0 A T & T INC COM 00206r102 549 17101 SH SOLE 17101 0 0 ABBVIE INC COM 00287y109 317 3420 SH SOLE 3420 0 0 ADOMANI INC COM 00726a100 20 18492 SH SOLE 18492 0 0 ALTRIA GROUP INC COM 02209s103 422 7426 SH SOLE 7426 0 0 AMAZON.COM INC COM 023135106 4571 2689 SH SOLE 2689 0 0 APPLE INC COM 037833100 3086 16670 SH SOLE 16670 0 0 BANK OF AMERICA CORP COM 060505104 207 7344 SH SOLE 7344 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 900 4824 SH SOLE 4824 0 0 BOEING CO COM 097023105 1629 4855 SH SOLE 4855 0 0 BRISTOL-MYERS SQUIBB COM 110122108 308 5565 SH SOLE 5565 0 0 CELGENE CORP COM 151020104 245 3083 SH SOLE 3083 0 0 CHEVRON CORP COM 166764100 996 7877 SH SOLE 7877 0 0 CISCO SYSTEMS INC COM 17275r102 265 6166 SH SOLE 6166 0 0 CITIGROUP INC COM 172967424 562 8400 SH SOLE 8400 0 0 CLOROX CO COM 189054109 377 2785 SH SOLE 2785 0 0 COLGATE-PALMOLIVE CO COM 194162103 240 3710 SH SOLE 3710 0 0 COSTCO WHOLESALE CO COM 22160k105 935 4476 SH SOLE 4476 0 0 DOWDUPONT INC COM 26078j100 269 4080 SH SOLE 4080 0 0 EXXON MOBIL CORP COM 30231g102 365 4407 SH SOLE 4407 0 0 HERITAGE FINL COM 42722x106 570 16363 SH SOLE 16363 0 0 INTEL CORP COM 458140100 539 10848 SH SOLE 10848 0 0 J P MORGAN CHASE & CO COM 46625h100 1517 14556 SH SOLE 14556 0 0 JOHNSON & JOHNSON COM 478160104 906 7466 SH SOLE 7466 0 0 MC DONALDS CORP COM 580135101 392 2502 SH SOLE 2502 0 0 MERCK & CO. INC. COM 58933y105 805 13264 SH SOLE 13264 0 0 MICROSOFT CORP COM 594918104 2167 21973 SH SOLE 21973 0 0 NORDSTROM INC COM 655664100 492 9508 SH SOLE 9508 0 0 PEPSICO INC COM 713448108 218 2000 SH SOLE 2000 0 0 PFIZER INC COM 717081103 628 17310 SH SOLE 17310 0 0 PROCTER & GAMBLE COM 742718109 276 3541 SH SOLE 3541 0 0 STARBUCKS CORP COM 855244109 327 6698 SH SOLE 6698 0 0 TESLA INC COM 88160r101 363 1058 SH SOLE 1058 0 0 UNITEDHEALTH GRP INC COM 91324p102 258 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATN COM 92343v104 552 10973 SH SOLE 10973 0 0 WALT DISNEY CO COM 254687106 244 2332 SH SOLE 2332 0 0 WELLS FARGO BK N A COM 949746101 208 3750 SH SOLE 3750 0 0 WESTERN GAS PARTNERS LP COM 958254104 296 6125 SH SOLE 6125 0 0 INVESCO QQQ TRUST ETF 46090e103 515 3000 SH SOLE 3000 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 729 7300 SH SOLE 7300 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1908 6987 SH SOLE 6987 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 4598 23605 SH SOLE 23605 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 755 9045 SH SOLE 9045 0 0 ISHARES DOW JONES US ETF ETF 464287846 709 5202 SH SOLE 5202 0 0 ISHARES MSCI EAFE ETF ETF 464287465 556 8295 SH SOLE 8295 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1632 37664 SH SOLE 37664 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 350 3105 SH SOLE 3105 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 6530 45410 SH SOLE 45410 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4484 36946 SH SOLE 36946 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1835 8983 SH SOLE 8983 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9798 74269 SH SOLE 74269 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 554 3412 SH SOLE 3412 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 6319 29786 SH SOLE 29786 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1916 21653 SH SOLE 21653 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6385 39267 SH SOLE 39267 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4078 37032 SH SOLE 37032 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 3278 20230 SH SOLE 20230 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 6288 38510 SH SOLE 38510 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 1670 8838 SH SOLE 8838 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1464 14980 SH SOLE 14980 0 0 ISHARES U.S. PREFERRED STOCK E ETF 464288687 1020 27037 SH SOLE 27037 0 0 ISHARES US CONSUMER SERVICES E ETF 464287580 302 1560 SH SOLE 1560 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 419 2350 SH SOLE 2350 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 424 2950 SH SOLE 2950 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 261 3242 SH SOLE 3242 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 882 4945 SH SOLE 4945 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 206 850 SH SOLE 850 0 0 SPDR S&P 500 ETF ETF 78462f103 605 2230 SH SOLE 2230 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 3346 9424 SH SOLE 9424 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464a698 521 8540 SH SOLE 8540 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 787 11325 SH SOLE 11325 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204a108 271 1600 SH SOLE 1600 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 825 8123 SH SOLE 8123 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 2710 48286 SH SOLE 48286 0 0 VANGUARD GROWTH ETF ETF 922908736 206 1375 SH SOLE 1375 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 442 2775 SH SOLE 2775 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 7053 84928 SH SOLE 84928 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 434 2395 SH SOLE 2395 0 0 VANGUARD MID CAP ETF ETF 922908629 1132 7180 SH SOLE 7180 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 530 4800 SH SOLE 4800 0 0 VANGUARD RUSSELL 1000 GROWTH E ETF 92206c680 471 3202 SH SOLE 3202 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206c714 388 3675 SH SOLE 3675 0 0 VANGUARD RUSSELL 2000 VALUE ET ETF 92206c649 343 3000 SH SOLE 3000 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3109 22896 SH SOLE 22896 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 5062 36050 SH SOLE 36050 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 849 9320 SH SOLE 9320 0 0 ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 438 4225 SH SOLE 4225 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 384 4600 SH SOLE 4600 0 0 ISHARES CALIFORNIA MUNI BOND E ETF 464288356 256 4376 SH SOLE 4376 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 619 5821 SH SOLE 5821 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 914 10741 SH SOLE 10741 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1260 11000 SH SOLE 11000 0 0 ISHARES INTERM CREDIT BOND ETF ETF 464288638 590 5550 SH SOLE 5550 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2155 19762 SH SOLE 19762 0 0 ISHARES SHORT TERM NTNL MUN BN ETF 464288158 765 7285 SH SOLE 7285 0 0 ISHARES TIPS BOND ETF ETF 464287176 733 6490 SH SOLE 6490 0 0 ISHARES US CREDIT BOND ETF ETF 464288620 534 4980 SH SOLE 4980 0 0 PIMCO ACTIVE BOND ETF ETF 72201r775 268 2600 SH SOLE 2600 0 0 SPDR BLMBERG BRCLY CONV SECRT ETF 78464a359 711 13415 SH SOLE 13415 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 671 8290 SH SOLE 8290 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206c870 393 4700 SH SOLE 4700 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 765 15000 SH SOLE 15000 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 1037 13275 SH SOLE 13275 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 379 4782 SH SOLE 4782 0 0