0001172036-20-000004.txt : 20200803 0001172036-20-000004.hdr.sgml : 20200803 20200803163650 ACCESSION NUMBER: 0001172036-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201069658 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 06-30-2020 06-30-2020 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 08-03-2020 0 109 157737 false INFORMATION TABLE 2 13f6302020.xml 2ND QTR 2020 FORM 13F A T & T INC COM 00206r102 466 15409 SH SOLE 15409 0 0 ABBVIE INC COM 00287y109 336 3420 SH SOLE 3420 0 0 ADOMANI INC COM 00726a100 2 10000 SH SOLE 10000 0 0 ALIBABA GROUP HOLDING F SPONSO COM 01609w102 513 2379 SH SOLE 2379 0 0 ALPHABET INC. CLASS A COM 02079k305 248 175 SH SOLE 175 0 0 ALPHABET INC. CLASS C COM 02079k107 252 178 SH SOLE 178 0 0 AMAZON.COM INC COM 023135106 8828 3200 SH SOLE 3200 0 0 AMGEN INC. COM 031162100 215 912 SH SOLE 912 0 0 APPLE INC COM 037833100 6049 16581 SH SOLE 16581 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 939 5260 SH SOLE 5260 0 0 BOEING CO COM 097023105 807 4403 SH SOLE 4403 0 0 CHEVRON CORP COM 166764100 424 4748 SH SOLE 4748 0 0 CISCO SYSTEMS INC COM 17275r102 274 5881 SH SOLE 5881 0 0 CITIGROUP INC COM 172967424 254 4970 SH SOLE 4970 0 0 CLOROX CO COM 189054109 467 2131 SH SOLE 2131 0 0 COSTCO WHOLESALE CO COM 22160k105 1515 4998 SH SOLE 4998 0 0 INTEL CORP COM 458140100 450 7526 SH SOLE 7526 0 0 JOHNSON & JOHNSON COM 478160104 672 4778 SH SOLE 4778 0 0 JPMORGAN CHASE & CO COM 46625h100 1193 12679 SH SOLE 12679 0 0 KANSAS CITY SOUTHERN INDUSTRIE COM 485170302 224 1500 SH SOLE 1500 0 0 MC DONALDS CORP COM 580135101 407 2208 SH SOLE 2208 0 0 MERCK & CO. INC. COM 58933y105 960 12409 SH SOLE 12409 0 0 MICROSOFT CORP COM 594918104 7096 34869 SH SOLE 34869 0 0 ORACLE CORP COM 68389x105 221 4000 SH SOLE 4000 0 0 PFIZER INC COM 717081103 336 10277 SH SOLE 10277 0 0 PROCTER & GAMBLE COM 742718109 337 2821 SH SOLE 2821 0 0 SALESFORCE COM COM 79466l302 234 1250 SH SOLE 1250 0 0 STARBUCKS CORP COM 855244109 429 5834 SH SOLE 5834 0 0 TESLA INC COM 88160r101 497 460 SH SOLE 460 0 0 UNITEDHEALTH GRP INC COM 91324p102 285 965 SH SOLE 965 0 0 VERIZON COMMUNICATN COM 92343v104 702 12742 SH SOLE 12742 0 0 WALT DISNEY CO COM 254687106 241 2160 SH SOLE 2160 0 0 ZOETIS INC CLASS A COM 98978v103 313 2286 SH SOLE 2286 0 0 GLOBAL X CLOUD COMPUTING ETF I ETF 37954y442 409 19075 SH SOLE 19075 0 0 INVESCO QQQ TRUST ETF 46090e103 904 3651 SH SOLE 3651 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 791 7843 SH SOLE 7843 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2077 6707 SH SOLE 6707 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2969 16697 SH SOLE 16697 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 516 7558 SH SOLE 7558 0 0 ISHARES DOW JONES US ETF ETF 464287846 758 4955 SH SOLE 4955 0 0 ISHARES MSCI CHINA ETF ETF 46429b671 216 3300 SH SOLE 3300 0 0 ISHARES MSCI EAFE ETF IV ETF 464287465 351 5761 SH SOLE 5761 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 949 23737 SH SOLE 23737 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 244 1824 SH SOLE 1824 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 1810 52238 SH SOLE 52238 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 9132 47577 SH SOLE 47577 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5923 52589 SH SOLE 52589 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 952 4602 SH SOLE 4602 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5371 55105 SH SOLE 55105 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1310 7275 SH SOLE 7275 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 6543 122063 SH SOLE 122063 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 964 12591 SH SOLE 12591 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5121 24681 SH SOLE 24681 0 0 ISHARES S&P 500 VALUE ETF IV ETF 464287408 1912 17668 SH SOLE 17668 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 1682 12655 SH SOLE 12655 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 4568 37947 SH SOLE 37947 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 3351 19735 SH SOLE 19735 0 0 ISHARES SELECT DIVIDEND ETF IV ETF 464287168 1563 19364 SH SOLE 19364 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 248 1150 SH SOLE 1150 0 0 ISHARES US REAL ESTATE ETF IV ETF 464287739 256 3242 SH SOLE 3242 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 808 2995 SH SOLE 2995 0 0 JPMORGAN DIVRSIFD RTRN US EQY ETF 46641q407 1363 19639 SH SOLE 19639 0 0 JPMRG DVSFD RETN EMRG MRKS EQY ETF 46641q308 2536 55161 SH SOLE 55161 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 259 1004 SH SOLE 1004 0 0 SPDR S&P 500 ETF ETF 78462f103 1097 3559 SH SOLE 3559 0 0 SPDR S&P 500 GROWTH ETF IV ETF 78464a409 214 4770 SH SOLE 4770 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 2868 8839 SH SOLE 8839 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 1271 12165 SH SOLE 12165 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204a207 323 2160 SH SOLE 2160 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 1298 11073 SH SOLE 11073 0 0 VANGUARD FTSE EUROPE ETF IV ETF 922042874 566 11245 SH SOLE 11245 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 451 2340 SH SOLE 2340 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 6060 76925 SH SOLE 76925 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 475 1704 SH SOLE 1704 0 0 VANGUARD MID CAP ETF IV ETF 922908629 631 3850 SH SOLE 3850 0 0 VANGUARD MID CAP VALUE ETF IV ETF 922908512 306 3200 SH SOLE 3200 0 0 VANGUARD RUSSELL 1000 GROWTH E ETF 92206c680 218 1104 SH SOLE 1104 0 0 VANGUARD SMALL CAP VALUE ETF I ETF 922908611 572 5351 SH SOLE 5351 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 6027 38504 SH SOLE 38504 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 840 9320 SH SOLE 9320 0 0 ISHAR IBND DEC 2021 TRM MUN BN ETF 46435g789 1240 47800 SH SOLE 47800 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 398 4600 SH SOLE 4600 0 0 ISHARES 20 PLS YEAR TREASURY B ETF 464287432 246 1500 SH SOLE 1500 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 201 1500 SH SOLE 1500 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 411 6810 SH SOLE 6810 0 0 ISHARES CALIFORNIA MUNI BOND E ETF 464288356 288 4631 SH SOLE 4631 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 688 5821 SH SOLE 5821 0 0 ISHARES IBONDS DEC 2021 TERM C ETF 46434vbk5 2285 90858 SH SOLE 90858 0 0 ISHARES IBONDS DEC 2022 TERM C ETF 46434vba7 3533 137562 SH SOLE 137562 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 1318 50231 SH SOLE 50231 0 0 ISHARES IBONDS DEC 2023 TERM C ETF 46434vax8 2084 79447 SH SOLE 79447 0 0 ISHARES IBONDS DEC 2024 TERM C ETF 46434vbg4 666 25277 SH SOLE 25277 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 808 9896 SH SOLE 9896 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 2012 14957 SH SOLE 14957 0 0 ISHARES INTERMEDT TERM CORP BO ETF 464288638 429 7100 SH SOLE 7100 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3344 28980 SH SOLE 28980 0 0 ISHARES TIPS BOND ETF ETF 464287176 1164 9460 SH SOLE 9460 0 0 ISHARS IBND DEC 2024 TRM MUNI ETF 46435u697 793 29375 SH SOLE 29375 0 0 ISHARS IBND SEP 2020 TRM MUN B ETF 46434v571 355 13933 SH SOLE 13933 0 0 ISHARS SHRT TERM NTNL MUN BND ETF 464288158 759 7035 SH SOLE 7035 0 0 ISHRS IBND DEC 2022 TRM MUN BN ETF 46435g755 1855 70226 SH SOLE 70226 0 0 PIMCO ACTIVE BOND ETF ETF 72201r775 312 2800 SH SOLE 2800 0 0 SPDR BLOOMBERG BARCLAYS CONVER ETF 78464a359 728 12035 SH SOLE 12035 0 0 VANGUARD INTERMEDIATE TERM BO ETF 921937819 924 9920 SH SOLE 9920 0 0 VANGUARD INTERMEDIATE TERM CO ETF 92206c870 366 3851 SH SOLE 3851 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 1657 30600 SH SOLE 30600 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 2198 26595 SH SOLE 26595 0 0 VANGUARD SHORT-TERM BOND ETF I ETF 921937827 265 3190 SH SOLE 3190 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1151 13032 SH SOLE 13032 0 0