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Sonata Capital Group Inc

Q4 2017 Holdings

Filed 2018-01-29 | 100 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$837.0K4,49963.7%
Abbvie Inc(ABBV)COM00287Y109$340.0K3,52025.9%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$10.7K84,9130.8%
Ishares S&P Small Cap 600 ETF(IJS)ETF464287879$8.4K54,4580.6%
Vanguard High Dividend Yield E(VYM)ETF921946406$7.2K84,2430.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.6K42,9480.5%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$6.4K47,5620.5%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$6.3K30,4810.5%
Vanguard Total Stock Market ET(VTI)ETF922908769$5.1K37,2170.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.7K24,5380.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.4K35,4720.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.3K37,5580.3%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3.3K9,5140.3%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$3.3K20,4600.2%
Apple Inc(AAPL)COM037833100$2.9K17,3290.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.8K47,9290.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.8K20,9960.2%
Amazon COM Inc(AMZN)COM023135106$2.2K1,8970.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.2K19,4770.2%
Ishares Russell Mid Cap Value(IWS)ETF464287473$2.0K22,1530.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.9K7,1760.1%
Microsoft Corp(MSFT)COM594918104$1.8K21,0670.1%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.7K36,1540.1%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K14,9000.1%
Ishares Select Dividend ETF IV(DVY)ETF464287168$1.5K15,1050.1%
Boeing Co(BA)COM097023105$1.5K4,9990.1%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$1.4K11,9200.1%
Vanguard Mid Cap ETF(VO)ETF922908629$1.2K7,7300.1%
Ishares U.S. Preferred Stock E(PFF)ETF464288687$1.2K30,6220.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$1.1K12,2500.1%
Johnson & Johnson(JNJ)COM478160104$1.0K7,4410.1%
Chevron Corporation(CVX)COM166764100$1.0K8,2020.1%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$1.0K12,6750.1%
Starbucks Corp(SBUX)COM855244109$99617,3470.1%
Ishares US Technology ETF(IYW)ETF464287721$9846,0450.1%
Ishares Cohen and Steers REIT(ICF)ETF464287564$9849,7150.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$9564,8240.1%
Wisdomtree US Total Dividend E(DTD)ETF97717W109$8729,3800.1%
Vanguard Dividend Appreciation(VIG)ETF921908844$7577,4230.1%
Ishares DOW Jones US ETF(IYY)ETF464287846$7555,6520.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$73311,4550.1%
Ishares Tips Bond ETF(TIP)ETF464287176$7296,3900.1%
Verizon Communicatn(VZ)COM92343V104$72113,6190.1%
Merck & Co Inc(MRK)COM58933Y105$71812,7600.1%
Spdr Blmberg Brcly Conv Secrt(CWB)ETF78464A359$70914,0150.1%
Vanguard Muni BND TAX Exempt E(VTEB)ETF922907746$67213,0000.1%
Pfizer Incorporated(PFE)COM717081103$66718,4240.1%
Citigroup Inc(C)COM172967424$6628,9000.1%
Ishares Short Term Ntnl MUN BN(SUB)ETF464288158$6556,2450.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$6458,4000.0%
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