0001172036-20-000005.txt : 20201029 0001172036-20-000005.hdr.sgml : 20201029 20201029153039 ACCESSION NUMBER: 0001172036-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201272315 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 09-30-2020 09-30-2020 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 10-29-2020 0 119 171480 false INFORMATION TABLE 2 13f93020.xml 3RD QUARTER '20 FORM 13F A T & T INC COM 00206r102 408 14309 SH SOLE 14309 0 0 ABBVIE INC COM 00287y109 300 3420 SH SOLE 3420 0 0 ADOMANI INC COM 00726a100 2 10000 SH SOLE 10000 0 0 ALIBABA GROUP HOLDING F SPONSO COM 01609w102 648 2204 SH SOLE 2204 0 0 ALPHABET INC. CLASS A COM 02079k305 232 158 SH SOLE 158 0 0 ALPHABET INC. CLASS C COM 02079k107 267 182 SH SOLE 182 0 0 AMAZON.COM INC COM 023135106 8848 2810 SH SOLE 2810 0 0 AMGEN INC. COM 031162100 232 912 SH SOLE 912 0 0 APPLE INC COM 037833100 5361 46290 SH SOLE 46290 0 0 BANK OF AMERICA CORP COM 060505104 256 10644 SH SOLE 10644 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 1833 8610 SH SOLE 8610 0 0 BOEING CO COM 097023105 728 4403 SH SOLE 4403 0 0 CASCADERO COPPER CO F COM 14738x107 1 20000 SH SOLE 20000 0 0 CHEVRON CORP COM 166764100 250 3468 SH SOLE 3468 0 0 CISCO SYSTEMS INC COM 17275r102 263 6673 SH SOLE 6673 0 0 CITIGROUP INC COM 172967424 214 4970 SH SOLE 4970 0 0 CLOROX CO COM 189054109 448 2131 SH SOLE 2131 0 0 COSTCO WHOLESALE CO COM 22160k105 1627 4583 SH SOLE 4583 0 0 DOVER CORP COM 260003108 231 2133 SH SOLE 2133 0 0 INTEL CORP COM 458140100 304 5876 SH SOLE 5876 0 0 JOHNSON & JOHNSON COM 478160104 690 4637 SH SOLE 4637 0 0 JPMORGAN CHASE & CO COM 46625h100 1209 12559 SH SOLE 12559 0 0 KANSAS CITY SOUTHERN COM 485170302 316 1750 SH SOLE 1750 0 0 MCDONALDS CORP COM 580135101 477 2174 SH SOLE 2174 0 0 MERCK & CO. INC. COM 58933y105 1029 12411 SH SOLE 12411 0 0 MICROSOFT CORP COM 594918104 7313 34770 SH SOLE 34770 0 0 ORACLE CORP COM 68389x105 239 4000 SH SOLE 4000 0 0 PFIZER INC COM 717081103 377 10277 SH SOLE 10277 0 0 PROCTER & GAMBLE COM 742718109 392 2821 SH SOLE 2821 0 0 SALESFORCE COM COM 79466l302 415 1650 SH SOLE 1650 0 0 STARBUCKS CORP COM 855244109 523 6084 SH SOLE 6084 0 0 TESLA INC COM 88160r101 493 1150 SH SOLE 1150 0 0 UNITEDHEALTH GRP INC COM 91324p102 301 965 SH SOLE 965 0 0 VERIZON COMMUNICATN COM 92343v104 800 13443 SH SOLE 13443 0 0 WALT DISNEY CO COM 254687106 294 2370 SH SOLE 2370 0 0 ZOETIS INC CLASS A COM 98978v103 481 2911 SH SOLE 2911 0 0 GLOBAL X CLOUD COMPUTING ETF I ETF 37954y442 486 20325 SH SOLE 20325 0 0 GLOBAL X FINTECH ETF ETF 37954y814 264 6950 SH SOLE 6950 0 0 INVESCO QQQ TRUST ETF 46090e103 1056 3801 SH SOLE 3801 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 797 7814 SH SOLE 7814 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2254 6707 SH SOLE 6707 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3088 16665 SH SOLE 16665 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 531 7558 SH SOLE 7558 0 0 ISHARES DOW JONES US ETF ETF 464287846 826 4955 SH SOLE 4955 0 0 ISHARES MSCI CHINA ETF ETF 46429b671 208 2800 SH SOLE 2800 0 0 ISHARES MSCI EAFE ETF ETF 464287465 352 5523 SH SOLE 5523 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1024 23222 SH SOLE 23222 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 268 1824 SH SOLE 1824 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 1910 52391 SH SOLE 52391 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10267 47335 SH SOLE 47335 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6239 52816 SH SOLE 52816 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1034 4667 SH SOLE 4667 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6348 63910 SH SOLE 63910 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1424 7275 SH SOLE 7275 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 6944 121013 SH SOLE 121013 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1018 12591 SH SOLE 12591 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5698 24656 SH SOLE 24656 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1856 16507 SH SOLE 16507 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 1645 12195 SH SOLE 12195 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 4607 37634 SH SOLE 37634 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 3398 19258 SH SOLE 19258 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1822 22339 SH SOLE 22339 0 0 ISHARES US CONSUMER SERVICES E ETF 464287580 719 2874 SH SOLE 2874 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 216 950 SH SOLE 950 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 201 1200 SH SOLE 1200 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 259 3242 SH SOLE 3242 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 902 2995 SH SOLE 2995 0 0 JPMORGAN DIVRSIFD RTRN US EQY ETF 46641q407 1370 18525 SH SOLE 18525 0 0 JPMRG DVSFD RETN EMRG MRKS EQY ETF 46641q308 2375 50827 SH SOLE 50827 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 279 1005 SH SOLE 1005 0 0 SPDR GOLD SHARES ETF EC ETF 78463v107 344 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF ETF 78462f103 1210 3613 SH SOLE 3613 0 0 SPDR S&P 500 GROWTH ETF IV ETF 78464a409 239 4770 SH SOLE 4770 0 0 SPDR S&P BIOTECH ETF IV ETF 78464a870 234 2100 SH SOLE 2100 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 3237 9554 SH SOLE 9554 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 1443 12365 SH SOLE 12365 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204a108 205 875 SH SOLE 875 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204a207 363 2225 SH SOLE 2225 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 1650 12823 SH SOLE 12823 0 0 VANGUARD FTSE EUROPE ETF IV ETF 922042874 590 11260 SH SOLE 11260 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 477 2340 SH SOLE 2340 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 5993 74055 SH SOLE 74055 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 531 1704 SH SOLE 1704 0 0 VANGUARD MID CAP ETF IV ETF 922908629 676 3835 SH SOLE 3835 0 0 VANGUARD MID CAP VALUE ETF IV ETF 922908512 274 2700 SH SOLE 2700 0 0 VANGUARD RUSSELL 1000 GROWTH E ETF 92206c680 246 1104 SH SOLE 1104 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206c714 228 2200 SH SOLE 2200 0 0 VANGUARD SMALL CAP VALUE ETF I ETF 922908611 526 4751 SH SOLE 4751 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 6751 39637 SH SOLE 39637 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 876 9320 SH SOLE 9320 0 0 ISHAR IBND DEC 2021 TRM MUN BN ETF 46435g789 1407 54290 SH SOLE 54290 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 398 4600 SH SOLE 4600 0 0 ISHARES 20plus YEAR TREASURY B ETF 464287432 245 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 414 6810 SH SOLE 6810 0 0 ISHARES CALIFORNIA MUNI BOND E ETF 464288356 289 4631 SH SOLE 4631 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 954 8079 SH SOLE 8079 0 0 ISHARES IBONDS DEC 2021 TERM C ETF 46434vbk5 2431 97053 SH SOLE 97053 0 0 ISHARES IBONDS DEC 2022 TERM C ETF 46434vba7 3841 149860 SH SOLE 149860 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 1622 61706 SH SOLE 61706 0 0 ISHARES IBONDS DEC 2023 TERM C ETF 46434vax8 2692 102634 SH SOLE 102634 0 0 ISHARES IBONDS DEC 2024 TERM C ETF 46434vbg4 774 29252 SH SOLE 29252 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 830 9896 SH SOLE 9896 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 2170 16110 SH SOLE 16110 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3458 29830 SH SOLE 29830 0 0 ISHARES TIPS BOND ETF ETF 464287176 1361 10760 SH SOLE 10760 0 0 ISHARES TRT IS 5 10 INV GR CR ETF 464288638 432 7100 SH SOLE 7100 0 0 ISHARS IBND DEC 2024 TRM MUNI ETF 46435u697 1006 37133 SH SOLE 37133 0 0 ISHARS SHRT TERM NTNL MUN BND ETF 464288158 760 7035 SH SOLE 7035 0 0 ISHRS IBND DEC 2022 TRM MUN BN ETF 46435g755 2238 84446 SH SOLE 84446 0 0 JPMORGAN ULTRA SHRT MUNCIPL IN ETF 46641q654 225 4415 SH SOLE 4415 0 0 PIMCO ACTIVE BOND ETF ETF 72201r775 315 2800 SH SOLE 2800 0 0 SPDR BLOOMBERG BARCLAYS CONVER ETF 78464a359 829 12035 SH SOLE 12035 0 0 VANGUARD INTERMEDIATE TERM BO ETF 921937819 927 9920 SH SOLE 9920 0 0 VANGUARD INTERMEDIATE TERM CO ETF 92206c870 564 5884 SH SOLE 5884 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 1775 32600 SH SOLE 32600 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 2228 26890 SH SOLE 26890 0 0 VANGUARD SHORT-TERM BOND ETF I ETF 921937827 265 3190 SH SOLE 3190 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1256 14232 SH SOLE 14232 0 0