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Sonata Capital Group Inc

Q2 2018 Holdings

Filed 2018-08-01 | 104 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$935.0K4,47656.5%
Abbvie Inc(ABBV)COM00287Y109$317.0K3,42019.2%
Cisco Systems Inc(CSCO)COM17275R102$265.0K6,16616.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$9.8K74,2690.6%
Vanguard High Dividend Yield E(VYM)ETF921946406$7.1K84,9280.4%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$6.5K45,4100.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.4K39,2670.4%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$6.3K29,7860.4%
Ishares S&P Small Cap 600 ETF(IJS)ETF464287879$6.3K38,5100.4%
Vanguard Total Stock Market ET(VTI)ETF922908769$5.1K36,0500.3%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.6K23,6050.3%
Amazon.com Inc(AMZN)COM023135106$4.6K2,6890.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.5K36,9460.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.1K37,0320.2%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3.3K9,4240.2%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$3.3K20,2300.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$3.1K22,8960.2%
Apple Inc(AAPL)COM037833100$3.1K16,6700.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.7K48,2860.2%
Microsoft Corp(MSFT)COM594918104$2.2K21,9730.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.2K19,7620.1%
Ishares Russell Mid Cap Value(IWS)ETF464287473$1.9K21,6530.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.9K6,9870.1%
Ishares Russell 2000 Growth ET(IWO)ETF464287648$1.8K8,9830.1%
Ishares S&P Smll Cap 600 Grth(IJT)ETF464287887$1.7K8,8380.1%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.6K37,6640.1%
Boeing Co(BA)COM097023105$1.6K4,8550.1%
J P Morgan Chase & Co(JPM)COM46625H100$1.5K14,5560.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.5K14,9800.1%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$1.3K11,0000.1%
Vanguard Mid Cap ETF(VO)ETF922908629$1.1K7,1800.1%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$1.0K13,2750.1%
Ishares U.S. Preferred Stock E(PFF)ETF464288687$1.0K27,0370.1%
Chevron Corp(CVX)COM166764100$9967,8770.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$91410,7410.1%
Johnson & Johnson(JNJ)COM478160104$9067,4660.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$9004,8240.1%
Ishares US Technology ETF(IYW)ETF464287721$8824,9450.1%
Wisdomtree US Total Dividend E(DTD)ETF97717W109$8499,3200.1%
Vanguard Dividend Appreciation(VIG)ETF921908844$8258,1230.0%
Merck & Co. Inc.(MRK)COM58933Y105$80513,2640.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$78711,3250.0%
Vanguard Muni BND TAX Exempt E(VTEB)ETF922907746$76515,0000.0%
Ishares Short Term Ntnl MUN BN(SUB)ETF464288158$7657,2850.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7559,0450.0%
Ishares Tips Bond ETF(TIP)ETF464287176$7336,4900.0%
Ishares Cohen and Steers REIT(ICF)ETF464287564$7297,3000.0%
Spdr Blmberg Brcly Conv Secrt(CWB)ETF78464A359$71113,4150.0%
Ishares DOW Jones US ETF(IYY)ETF464287846$7095,2020.0%
Vanguard Intermediate Term BON(BIV)ETF921937819$6718,2900.0%
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