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Sonata Capital Group Inc

Q1 2018 Holdings

Filed 2018-04-25 | 105 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$848.0K4,49953.5%
Abbvie Inc(ABBV)COM00287Y109$324.0K3,42020.4%
Cisco Systems Inc(CSCO)COM17275R102$279.0K6,50217.6%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$9.9K81,1810.6%
Ishares S&P Small Cap 600 ETF(IJS)ETF464287879$7.5K49,6810.5%
Vanguard High Dividend Yield E(VYM)ETF921946406$7.0K84,9280.4%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$6.6K48,6350.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.3K40,7380.4%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$6.3K30,4170.4%
Vanguard Total Stock Market ET(VTI)ETF922908769$5.3K39,1020.3%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.7K24,9090.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.4K36,3160.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.1K37,2600.3%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3.2K9,4240.2%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$3.1K20,2250.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.9K50,3840.2%
Amazon COM Inc(AMZN)COM023135106$2.9K2,0210.2%
Apple Inc(AAPL)COM037833100$2.9K17,1430.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.8K21,8960.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.2K20,1370.1%
Microsoft Corp(MSFT)COM594918104$2.0K21,5670.1%
Ishares Russell Mid Cap Value(IWS)ETF464287473$1.9K21,6530.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.8K6,9500.1%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.8K37,4630.1%
Boeing Co(BA)COM097023105$1.6K5,0000.1%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K14,7380.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.4K14,9800.1%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$1.3K11,2950.1%
Vanguard Mid Cap ETF(VO)ETF922908629$1.2K7,5800.1%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$1.0K13,3750.1%
Ishares U.S. Preferred Stock E(PFF)ETF464288687$1.0K26,9020.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$98811,5350.1%
Johnson & Johnson(JNJ)COM478160104$9637,5160.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$9624,8240.1%
Chevron Corporation(CVX)COM166764100$9107,9770.1%
Wisdomtree US Total Dividend E(DTD)ETF97717W109$8369,3800.1%
Ishares US Technology ETF(IYW)ETF464287721$8324,9450.1%
Vanguard Dividend Appreciation(VIG)ETF921908844$8218,1230.1%
Ishares Short Term Ntnl MUN BN(SUB)ETF464288158$8127,7450.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$74111,3250.0%
Ishares DOW Jones US ETF(IYY)ETF464287846$7405,6020.0%
Ishares Tips Bond ETF(TIP)ETF464287176$7346,4900.0%
Vanguard Muni BND TAX Exempt E(VTEB)ETF922907746$71114,0000.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$6979,0450.0%
Merck & Co Inc(MRK)COM58933Y105$69512,7620.0%
Spdr Blmberg Brcly Conv Secrt(CWB)ETF78464A359$69313,4150.0%
Ishares Cohen and Steers REIT(ICF)ETF464287564$6887,3780.0%
Ishares Russell 2000 Growth ET(IWO)ETF464287648$6733,5320.0%
Pfizer Incorporated(PFE)COM717081103$65618,4740.0%
Starbucks Corp(SBUX)COM855244109$64411,1320.0%
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