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Sonata Capital Group Inc

Q3 2018 Holdings

Filed 2018-10-31 | 107 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Co(COST)COM22160K105$1.1M4,47657.2%
Abbvie Inc(ABBV)COM00287Y109$323.0K3,42017.6%
Cisco Systems Inc(CSCO)COM17275R102$317.0K6,52617.3%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$9.7K72,7680.5%
Vanguard High Dividend Yield E(VYM)ETF921946406$7.6K86,9030.4%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$7.1K45,3300.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7.0K39,5930.4%
Ishares Russell Mid Cap Forwar(IWR)ETF464287499$6.6K29,9760.4%
Ishares S&P Small Cap 600 ETF(IJS)ETF464287879$6.2K37,0230.3%
Vanguard Total Stock Market ET(VTI)ETF922908769$5.5K36,8090.3%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.8K23,9340.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.7K37,1870.3%
Amazon.com Inc(AMZN)COM023135106$4.6K2,2810.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.4K38,0480.2%
Apple Inc(AAPL)COM037833100$3.6K15,9520.2%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3.4K9,3540.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$3.4K24,2960.2%
Ishares S&P Mid Cap 400 Value(IJJ)ETF464287705$3.4K20,2300.2%
Microsoft Corp(MSFT)COM594918104$2.5K22,1070.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.4K22,0400.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.2K38,4920.1%
Ishares S&P Smll Cap 600 Grth(IJT)ETF464287887$2.1K10,5620.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.0K6,9870.1%
Ishares Russell 2000 Growth ET(IWO)ETF464287648$2.0K9,4220.1%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$2.0K25,3420.1%
Ishares Russell Mid Cap Value(IWS)ETF464287473$1.9K21,5530.1%
Boeing Co(BA)COM097023105$1.8K4,8700.1%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.7K38,5550.1%
J P Morgan Chase & Co(JPM)COM46625H100$1.6K14,2790.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.5K15,3340.1%
Vanguard Mid Cap ETF(VO)ETF922908629$1.2K7,4250.1%
Ishares Iboxx Invt Grade Bond(LQD)ETF464287242$1.2K10,3250.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$1.0K4,8590.1%
Johnson & Johnson(JNJ)COM478160104$9626,9660.1%
Ishares US Technology ETF(IYW)ETF464287721$9594,9450.1%
Ishares U.S. Preferred Stock E(PFF)ETF464288687$95825,7990.1%
Chevron Corp(CVX)COM166764100$9517,7770.1%
Ishares Iboxx High Yield Bond(HYG)ETF464288513$92810,7410.1%
Merck & Co. Inc.(MRK)COM58933Y105$92713,0680.1%
Vanguard Dividend Appreciation(VIG)ETF921908844$9218,3230.1%
Wisdomtree US Total Dividend E(DTD)ETF97717W109$8959,3200.0%
Ishares Tips Bond ETF(TIP)ETF464287176$8737,8900.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$85311,3250.0%
Vanguard Muni BND TAX Exempt E(VTEB)ETF922907746$84916,8000.0%
Vanguard Intermediate Term BON(BIV)ETF921937819$81410,1150.0%
Pfizer Inc(PFE)COM717081103$77417,5550.0%
Ishares Short Term Ntnl MUN BN(SUB)ETF464288158$7637,2850.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7598,6950.0%
Ishares DOW Jones US ETF(IYY)ETF464287846$7575,2020.0%
Ishares Cohen and Steers REIT(ICF)ETF464287564$7477,4650.0%
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