0001172036-22-000002.txt : 20220422 0001172036-22-000002.hdr.sgml : 20220422 20220422171419 ACCESSION NUMBER: 0001172036-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22846675 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 03-31-2022 03-31-2022 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 04-22-2022 0 119 226535 false INFORMATION TABLE 2 13f033122.xml 1ST QUARTER 2022 FORM 13F ABBVIE INC COM 00287y109 542 3342 SH SOLE 3342 0 0 ALPHABET INC. CLASS A COM 02079k305 562 202 SH SOLE 202 0 0 ALPHABET INC. CLASS C COM 02079k107 1383 495 SH SOLE 495 0 0 ALTRIA GROUP INC COM 02209s103 254 4864 SH SOLE 4864 0 0 AMAZON.COM INC COM 023135106 9953 3053 SH SOLE 3053 0 0 AMGEN INC. COM 031162100 202 837 SH SOLE 837 0 0 APPLE INC COM 037833100 8151 46682 SH SOLE 46682 0 0 BANK OF AMERICA CORP COM 060505104 418 10144 SH SOLE 10144 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 3655 10357 SH SOLE 10357 0 0 BOEING CO COM 097023105 398 2078 SH SOLE 2078 0 0 CANADIAN PAC RAILWAY F COM 13645t100 298 3605 SH SOLE 3605 0 0 CHEVRON CORP COM 166764100 370 2270 SH SOLE 2270 0 0 CISCO SYSTEMS INC COM 17275r102 244 4373 SH SOLE 4373 0 0 CITIGROUP INC COM 172967424 213 3989 SH SOLE 3989 0 0 CLOROX CO COM 189054109 248 1781 SH SOLE 1781 0 0 COSTCO WHOLESALE CO COM 22160k105 944 1639 SH SOLE 1639 0 0 DOVER CORP COM 260003108 335 2133 SH SOLE 2133 0 0 EATON CORP PLC F COM g29183103 278 1835 SH SOLE 1835 0 0 ENVIROTECH VHS INC COM 00726a100 3 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231g102 286 3462 SH SOLE 3462 0 0 INTEL CORP COM 458140100 223 4496 SH SOLE 4496 0 0 JOHNSON & JOHNSON COM 478160104 830 4681 SH SOLE 4681 0 0 JPMORGAN CHASE & CO COM 46625h100 1586 11634 SH SOLE 11634 0 0 MCDONALDS CORP COM 580135101 513 2074 SH SOLE 2074 0 0 MERCK & CO. INC. COM 58933y105 727 8855 SH SOLE 8855 0 0 MICROSOFT CORP COM 594918104 8130 26371 SH SOLE 26371 0 0 ORACLE CORP COM 68389x105 331 4000 SH SOLE 4000 0 0 PFIZER INC COM 717081103 213 4110 SH SOLE 4110 0 0 PROCTER & GAMBLE COM 742718109 431 2821 SH SOLE 2821 0 0 SALESFORCE INC COM 79466l302 575 2707 SH SOLE 2707 0 0 STARBUCKS CORP COM 855244109 522 5738 SH SOLE 5738 0 0 TESLA INC COM 88160r101 533 495 SH SOLE 495 0 0 UNITEDHEALTH GRP INC COM 91324p102 458 898 SH SOLE 898 0 0 VERIZON COMMUNICATN COM 92343v104 336 6600 SH SOLE 6600 0 0 WALT DISNEY CO COM 254687106 420 3060 SH SOLE 3060 0 0 WELLS FARGO & CO COM 949746101 206 4250 SH SOLE 4250 0 0 WHEELS UP EXPERIENCE I F COM 96328l106 179 57603 SH SOLE 57603 0 0 ZOETIS INC CLASS A COM 98978v103 517 2739 SH SOLE 2739 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF 26922a289 345 9200 SH SOLE 9200 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 374 4895 SH SOLE 4895 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954y442 313 14215 SH SOLE 14215 0 0 GLOBAL X FINTECH ETF ETF 37954y814 245 7650 SH SOLE 7650 0 0 INVSC QQQ TRUST SRS 1 ETF ETF 46090e103 1230 3393 SH SOLE 3393 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 1184 16671 SH SOLE 16671 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2936 6472 SH SOLE 6472 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 4276 15935 SH SOLE 15935 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 815 7558 SH SOLE 7558 0 0 ISHARES DOW JONES US ETF ETF 464287846 840 7544 SH SOLE 7544 0 0 ISHARES MSCI EAFE ETF ETF 464287465 358 4858 SH SOLE 4858 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1546 34230 SH SOLE 34230 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 353 3648 SH SOLE 3648 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 1234 33891 SH SOLE 33891 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11860 42719 SH SOLE 42719 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9443 56895 SH SOLE 56895 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 226 1103 SH SOLE 1103 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 2505 9794 SH SOLE 9794 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 14419 89338 SH SOLE 89338 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1856 7075 SH SOLE 7075 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 13263 169957 SH SOLE 169957 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1506 12591 SH SOLE 12591 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6921 90616 SH SOLE 90616 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2288 14690 SH SOLE 14690 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 2378 21690 SH SOLE 21690 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 4269 41692 SH SOLE 41692 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 1072 8571 SH SOLE 8571 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4930 38478 SH SOLE 38478 0 0 ISHARES U S CONSUMER DISCRTRY ETF 464287580 780 10396 SH SOLE 10396 0 0 ISHARES U S CONSUMER STAPLES E ETF 464287812 200 1000 SH SOLE 1000 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 253 2400 SH SOLE 2400 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 351 3242 SH SOLE 3242 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 1232 11960 SH SOLE 11960 0 0 SELECT STR FINANCIAL SELECT SP ETF 81369y605 262 6850 SH SOLE 6850 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 351 1012 SH SOLE 1012 0 0 SPDR GOLD SHARES ETF ETF 78463v107 253 1400 SH SOLE 1400 0 0 SPDR S&P 500 ETF ETF 78462f103 1686 3734 SH SOLE 3734 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 268 4055 SH SOLE 4055 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 5108 10416 SH SOLE 10416 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464a698 566 8214 SH SOLE 8214 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464a862 375 1810 SH SOLE 1810 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 2061 12965 SH SOLE 12965 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204a108 267 875 SH SOLE 875 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 2386 14716 SH SOLE 14716 0 0 VANGUARD ENERGY ETF ETF 92204a306 1036 9675 SH SOLE 9675 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 662 10626 SH SOLE 10626 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 574 2255 SH SOLE 2255 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 9006 80230 SH SOLE 80230 0 0 VANGUARD INDUSTRIALS ETF ETF 92204a603 690 3550 SH SOLE 3550 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 487 1170 SH SOLE 1170 0 0 VANGUARD MID CAP ETF ETF 922908629 718 3020 SH SOLE 3020 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 404 2700 SH SOLE 2700 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1011 5746 SH SOLE 5746 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 7628 33503 SH SOLE 33503 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 1203 18640 SH SOLE 18640 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 343 6225 SH SOLE 6225 0 0 ISHARES CALIFORNIA MUNI BOND E ETF 464288356 269 4631 SH SOLE 4631 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 623 5821 SH SOLE 5821 0 0 ISHARES IBND DEC 2025 TRM MUN ETF 46435u432 1665 62460 SH SOLE 62460 0 0 ISHARES IBONDS DEC 2022 TERM E ETF 46434vba7 5340 213266 SH SOLE 213266 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 3150 123645 SH SOLE 123645 0 0 ISHARES IBONDS DEC 2023 TERM E ETF 46434vax8 6222 246132 SH SOLE 246132 0 0 ISHARES IBONDS DEC 2024 TRM ET ETF 46434vbg4 5768 229810 SH SOLE 229810 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 735 8935 SH SOLE 8935 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1358 11229 SH SOLE 11229 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4073 37147 SH SOLE 37147 0 0 ISHARES SHORT TERM NTNL MUN BN ETF 464288158 710 6785 SH SOLE 6785 0 0 ISHARES TIPS BOND ETF ETF 464287176 2217 17800 SH SOLE 17800 0 0 ISHARES TRT IS 5-10 INV GR CR ETF 464288638 390 7100 SH SOLE 7100 0 0 ISHARS IBND DEC 2024 TRM MUNI ETF 46435u697 2820 108500 SH SOLE 108500 0 0 ISHR IBND DEC 2025 TRM ETF ETF 46434vbd1 2456 97252 SH SOLE 97252 0 0 ISHRS IBND DEC 2022 TRM MUN BN ETF 46435g755 2821 108843 SH SOLE 108843 0 0 JPMORGAN ULTRA SHORT INCOME ET ETF 46641q837 509 10125 SH SOLE 10125 0 0 JPMORGAN ULTRA SHRT MUNCIPL IN ETF 46641q654 935 18473 SH SOLE 18473 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF 78464a359 904 11750 SH SOLE 11750 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 659 8045 SH SOLE 8045 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206c870 523 6084 SH SOLE 6084 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 951 18450 SH SOLE 18450 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 1802 23081 SH SOLE 23081 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 272 3490 SH SOLE 3490 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 746 9382 SH SOLE 9382 0 0