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Sonata Capital Group Inc

Q3 2017 Holdings

Filed 2017-11-02 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$734.0K4,46960.8%
Abbvie Inc(ABBV)COM00287Y109$339.0K3,82028.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$10.5K84,7090.9%
Ishares S&P Small Cap 600 ETF(IJS)ETF464287879$8.1K54,8130.7%
Vanguard High Dividend Yield E(VYM)ETF921946406$6.9K84,6020.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.3K43,9890.5%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$6.0K47,9930.5%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$6.0K30,2150.5%
Vanguard Total Stock Market ET(VTI)ETF922908769$4.7K36,5600.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.4K24,4720.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.1K34,7310.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.1K37,7610.3%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$3.2K20,8100.3%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3.1K9,5140.3%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.8K47,6240.2%
Apple Inc(AAPL)COM037833100$2.7K17,7740.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.7K21,1960.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.5K22,1170.2%
Amazon COM Inc(AMZN)COM023135106$2.0K2,1220.2%
Ishares Russell Mid Cap Value(IWS)ETF464287473$2.0K23,4040.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.9K7,3360.2%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.6K36,0410.1%
Microsoft Corp(MSFT)COM594918104$1.6K21,6670.1%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$1.4K11,9200.1%
JPMorgan Chase & Co(JPM)COM46625H100$1.4K14,9000.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.4K15,1050.1%
Starbucks Corp(SBUX)COM855244109$1.3K24,4780.1%
Boeing Co(BA)COM097023105$1.3K4,9990.1%
Ishares U.S. Preferred Stock E(PFF)ETF464288687$1.2K30,6220.1%
Vanguard Mid Cap ETF(VO)ETF922908629$1.1K7,7300.1%
Ishares Cohen and Steers REIT(ICF)ETF464287564$1.1K11,0580.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$1.1K12,2500.1%
Chevron Corporation(CVX)COM166764100$9818,3500.1%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$96812,0750.1%
Johnson & Johnson(JNJ)COM478160104$9677,4410.1%
Ishares US Technology ETF(IYW)ETF464287721$9596,3950.1%
Wisdomtree US Total Dividend E(DTD)ETF97717W109$90210,2800.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$8844,8240.1%
Merck & Co Inc(MRK)COM58933Y105$86513,5090.1%
General Electric CoCOM369604103$74930,9630.1%
Pfizer Incorporated(PFE)COM717081103$73520,5820.1%
Ishares Short Term Ntnl MUN BN(SUB)ETF464288158$7296,8750.1%
Spdr Blmberg Brcly Conv Secrt(CWB)ETF78464A359$71614,0150.1%
Ishares DOW Jones US ETF(IYY)ETF464287846$7125,6520.1%
Vanguard Dividend Appreciation(VIG)ETF921908844$7017,3980.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$67711,4550.1%
Verizon Communicatn(VZ)COM92343V104$67713,6760.1%
Vanguard REIT ETF(VNQ)ETF922908553$6758,1200.1%
Citigroup Inc(C)COM172967424$6478,9000.1%
A T & T Inc(T)COM00206R102$64016,3430.1%
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