0001172036-20-000003.txt : 20200427 0001172036-20-000003.hdr.sgml : 20200427 20200427155022 ACCESSION NUMBER: 0001172036-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SONATA CAPITAL GROUP INC CENTRAL INDEX KEY: 0001172036 IRS NUMBER: 912035283 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10198 FILM NUMBER: 20819810 BUSINESS ADDRESS: STREET 1: 2001 6TH AVE STREET 2: SUITE 3410 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 2062564400 MAIL ADDRESS: STREET 1: 2001 6TH AVENUE STREET 2: SUITE 3410 CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001172036 XXXXXXXX 03-31-2020 03-31-2020 SONATA CAPITAL GROUP INC

2001 6TH AVENUE SUITE 3410 SEATTLE WA 98121

13F HOLDINGS REPORT 028-10198 N Shana A Moffatt 206-256-4400 Shana A Moffatt Seattle WA 04-27-2020 0 106 132892 false INFORMATION TABLE 2 13f03312020.xml 1ST QUARTER 2020 FORM 13F A T & T INC COM 00206r102 449 15409 SH SOLE 15409 0 0 ABBVIE INC COM 00287y109 261 3420 SH SOLE 3420 0 0 ADOMANI INC COM 00726a100 1 10000 SH SOLE 10000 0 0 ALIBABA GROUP HOLDING F SPONSO COM 01609w102 390 2004 SH SOLE 2004 0 0 ALPHABET INC. CLASS A COM 02079k305 203 175 SH SOLE 175 0 0 ALPHABET INC. CLASS C COM 02079k107 207 178 SH SOLE 178 0 0 ALTRIA GROUP INC COM 02209s103 204 5264 SH SOLE 5264 0 0 AMAZON.COM INC COM 023135106 6834 3505 SH SOLE 3505 0 0 APPLE INC COM 037833100 4216 16579 SH SOLE 16579 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 806 4410 SH SOLE 4410 0 0 BOEING CO COM 097023105 765 5128 SH SOLE 5128 0 0 BRISTOL-MYERS SQUIBB COM 110122108 233 4179 SH SOLE 4179 0 0 CHEVRON CORP COM 166764100 380 5248 SH SOLE 5248 0 0 CISCO SYSTEMS INC COM 17275r102 237 6031 SH SOLE 6031 0 0 CITIGROUP INC COM 172967424 209 4970 SH SOLE 4970 0 0 CLOROX CO COM 189054109 408 2356 SH SOLE 2356 0 0 COSTCO WHOLESALE CO COM 22160k105 1368 4798 SH SOLE 4798 0 0 INTEL CORP COM 458140100 407 7526 SH SOLE 7526 0 0 J P MORGAN CHASE & CO COM 46625h100 1164 12929 SH SOLE 12929 0 0 JOHNSON & JOHNSON COM 478160104 640 4878 SH SOLE 4878 0 0 MC DONALDS CORP COM 580135101 365 2208 SH SOLE 2208 0 0 MERCK & CO. INC. COM 58933y105 955 12407 SH SOLE 12407 0 0 MICROSOFT CORP COM 594918104 5893 37363 SH SOLE 37363 0 0 PFIZER INC COM 717081103 454 13903 SH SOLE 13903 0 0 PROCTER & GAMBLE COM 742718109 310 2821 SH SOLE 2821 0 0 STARBUCKS CORP COM 855244109 351 5333 SH SOLE 5333 0 0 TESLA INC COM 88160r101 241 460 SH SOLE 460 0 0 UNITEDHEALTH GRP INC COM 91324p102 291 1165 SH SOLE 1165 0 0 VERIZON COMMUNICATN COM 92343v104 656 12202 SH SOLE 12202 0 0 WALT DISNEY CO COM 254687106 257 2660 SH SOLE 2660 0 0 ZOETIS INC CLASS A COM 98978v103 272 2309 SH SOLE 2309 0 0 GLOBAL X CLOUD COMPUTING ETF I ETF 37954y442 162 11075 SH SOLE 11075 0 0 INVESCO QQQ TRUST ETF 46090e103 695 3651 SH SOLE 3651 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 720 7860 SH SOLE 7860 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1733 6707 SH SOLE 6707 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2444 16985 SH SOLE 16985 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 424 7558 SH SOLE 7558 0 0 ISHARES DOW JONES US ETF ETF 464287846 625 4955 SH SOLE 4955 0 0 ISHARES MSCI CHINA ETF ETF 46429b671 200 3500 SH SOLE 3500 0 0 ISHARES MSCI EAFE ETF ETF 464287465 343 6414 SH SOLE 6414 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 926 27126 SH SOLE 27126 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 200 1824 SH SOLE 1824 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 1613 50653 SH SOLE 50653 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 6745 44772 SH SOLE 44772 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4517 45539 SH SOLE 45539 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 620 3919 SH SOLE 3919 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4551 55475 SH SOLE 55475 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1242 8375 SH SOLE 8375 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 5212 120739 SH SOLE 120739 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 890 13891 SH SOLE 13891 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4140 25081 SH SOLE 25081 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1874 19472 SH SOLE 19472 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 1438 13105 SH SOLE 13105 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 3916 39182 SH SOLE 39182 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 2720 19731 SH SOLE 19731 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1297 17637 SH SOLE 17637 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 216 1150 SH SOLE 1150 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 226 3242 SH SOLE 3242 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 612 2995 SH SOLE 2995 0 0 JPMORGAN DIVRSIFD RTRN US EQY ETF 46641q407 1170 19958 SH SOLE 19958 0 0 JPMORGAN DVRSFD RTRN INTRNL EQ ETF 46641q209 959 22188 SH SOLE 22188 0 0 JPMRG DVSFD RETN EMRG MRKS EQY ETF 46641q308 2182 54951 SH SOLE 54951 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 220 1002 SH SOLE 1002 0 0 SPDR S&P 500 ETF ETF 78462f103 913 3542 SH SOLE 3542 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 380 10645 SH SOLE 10645 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 2330 8864 SH SOLE 8864 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 974 12125 SH SOLE 12125 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204a207 298 2160 SH SOLE 2160 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 897 8673 SH SOLE 8673 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 548 12651 SH SOLE 12651 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 389 2340 SH SOLE 2340 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 5709 80699 SH SOLE 80699 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 361 1702 SH SOLE 1702 0 0 VANGUARD MID CAP ETF ETF 922908629 507 3850 SH SOLE 3850 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 268 3300 SH SOLE 3300 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 733 8251 SH SOLE 8251 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 4917 38147 SH SOLE 38147 0 0 VANGUARD UTILITIES ETF ETF 92204a876 273 2240 SH SOLE 2240 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 730 9320 SH SOLE 9320 0 0 ISHAR IBND DEC 2021 TRM MUN BN ETF 46435g789 1136 44535 SH SOLE 44535 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 399 4600 SH SOLE 4600 0 0 ISHARES 20plus YEAR TREASURY B ETF 464287432 247 1500 SH SOLE 1500 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 200 1500 SH SOLE 1500 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 381 6810 SH SOLE 6810 0 0 ISHARES CALIFORNIA MUNI BOND E ETF 464288356 280 4631 SH SOLE 4631 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 672 5821 SH SOLE 5821 0 0 ISHARES IBONDS DEC 2021 TERM C ETF 46434vbk5 2134 86578 SH SOLE 86578 0 0 ISHARES IBONDS DEC 2022 TERM C ETF 46434vba7 3195 128897 SH SOLE 128897 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 785 30606 SH SOLE 30606 0 0 ISHARES IBONDS DEC 2023 TERM C ETF 46434vax8 1614 64552 SH SOLE 64552 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 763 9896 SH SOLE 9896 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1631 13205 SH SOLE 13205 0 0 ISHARES INTERMEDT TERM CORP BO ETF 464288638 610 11100 SH SOLE 11100 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3302 29220 SH SOLE 29220 0 0 ISHARES SHORT TERM NTNL MUN BN ETF 464288158 748 7035 SH SOLE 7035 0 0 ISHARES TIPS BOND ETF ETF 464287176 1045 8860 SH SOLE 8860 0 0 ISHARS IBND SEP 2020 TRM MUN B ETF 46434v571 353 13933 SH SOLE 13933 0 0 ISHRS IBND DEC 2022 TRM MUN BN ETF 46435g755 1556 59806 SH SOLE 59806 0 0 PIMCO ACTIVE BOND ETF ETF 72201r775 297 2800 SH SOLE 2800 0 0 SPDR BLMBERG BRCLY CONV SECRT ETF 78464a359 576 12035 SH SOLE 12035 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 896 10030 SH SOLE 10030 0 0 VANGUARD INTERMEDIATE TERM CO ETF 92206c870 553 6351 SH SOLE 6351 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 1407 26600 SH SOLE 26600 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 2297 29039 SH SOLE 29039 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 262 3190 SH SOLE 3190 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1070 12532 SH SOLE 12532 0 0