0001172036-22-000001.txt : 20220211
0001172036-22-000001.hdr.sgml : 20220211
20220210175730
ACCESSION NUMBER: 0001172036-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220211
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: 22615660
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
12-31-2021
12-31-2021
SONATA CAPITAL GROUP INC
2001 6TH AVENUE
SUITE 3410
SEATTLE
WA
98121
13F HOLDINGS REPORT
028-10198
N
Shana A Moffatt
Portfolio Manager
206-256-4400
Shana A Moffatt
Seattle
WA
02-10-2022
0
123
238779
false
INFORMATION TABLE
2
13f12312021.xml
4TH QUARTER 2021 FORM 13F
ABBVIE INC
COM
00287y109
453
3342
SH
SOLE
3342
0
0
ALPHABET INC. CLASS A
COM
02079k305
542
187
SH
SOLE
187
0
0
ALPHABET INC. CLASS C
COM
02079k107
883
305
SH
SOLE
305
0
0
ALTRIA GROUP INC
COM
02209s103
231
4864
SH
SOLE
4864
0
0
AMAZON.COM INC
COM
023135106
10136
3040
SH
SOLE
3040
0
0
AMGEN INC.
COM
031162100
205
912
SH
SOLE
912
0
0
APPLE INC
COM
037833100
8378
47180
SH
SOLE
47180
0
0
BANK OF AMERICA CORP
COM
060505104
474
10644
SH
SOLE
10644
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
3073
10277
SH
SOLE
10277
0
0
BOEING CO
COM
097023105
418
2078
SH
SOLE
2078
0
0
CANADIAN PAC RAILWAY F
COM
13645t100
259
3605
SH
SOLE
3605
0
0
CHEVRON CORP
COM
166764100
266
2270
SH
SOLE
2270
0
0
CISCO SYSTEMS INC
COM
17275r102
277
4373
SH
SOLE
4373
0
0
CITIGROUP INC
COM
172967424
283
4689
SH
SOLE
4689
0
0
CLOROX CO
COM
189054109
311
1781
SH
SOLE
1781
0
0
CONSTELLATION BRAND CLASS A
COM
21036p108
213
850
SH
SOLE
850
0
0
COSTCO WHOLESALE CO
COM
22160k105
930
1639
SH
SOLE
1639
0
0
DOVER CORP
COM
260003108
387
2133
SH
SOLE
2133
0
0
EATON CORP PLC F
COM
g29183103
317
1835
SH
SOLE
1835
0
0
ENVIROTECH VHS INC
COM
00726a100
2
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231g102
205
3346
SH
SOLE
3346
0
0
HOME DEPOT INC
COM
437076102
247
594
SH
SOLE
594
0
0
INTEL CORP
COM
458140100
257
4996
SH
SOLE
4996
0
0
JOHNSON & JOHNSON
COM
478160104
801
4681
SH
SOLE
4681
0
0
JPMORGAN CHASE & CO
COM
46625h100
1917
12109
SH
SOLE
12109
0
0
MCDONALDS CORP
COM
580135101
556
2074
SH
SOLE
2074
0
0
MERCK & CO. INC.
COM
58933y105
707
9227
SH
SOLE
9227
0
0
MICROSOFT CORP
COM
594918104
8840
26285
SH
SOLE
26285
0
0
NETFLIX INC
COM
64110l106
234
388
SH
SOLE
388
0
0
ORACLE CORP
COM
68389x105
349
4000
SH
SOLE
4000
0
0
PFIZER INC
COM
717081103
287
4868
SH
SOLE
4868
0
0
PROCTER & GAMBLE
COM
742718109
461
2821
SH
SOLE
2821
0
0
SALESFORCE COM
COM
79466l302
685
2694
SH
SOLE
2694
0
0
STARBUCKS CORP
COM
855244109
698
5970
SH
SOLE
5970
0
0
TESLA INC
COM
88160r101
523
495
SH
SOLE
495
0
0
UNITEDHEALTH GRP INC
COM
91324p102
451
898
SH
SOLE
898
0
0
VERIZON COMMUNICATN
COM
92343v104
401
7722
SH
SOLE
7722
0
0
WALT DISNEY CO
COM
254687106
474
3060
SH
SOLE
3060
0
0
WELLS FARGO & CO
COM
949746101
204
4250
SH
SOLE
4250
0
0
ZOETIS INC CLASS A
COM
98978v103
668
2739
SH
SOLE
2739
0
0
DEFIANCE NEXT GEN CONNECTIVITY
ETF
26922a289
430
10300
SH
SOLE
10300
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369y506
257
4639
SH
SOLE
4639
0
0
GLOBAL X CLOUD COMPUTING ETF
ETF
37954y442
434
16365
SH
SOLE
16365
0
0
GLOBAL X FINTECH ETF
ETF
37954y814
326
8150
SH
SOLE
8150
0
0
INVESCO QQQ TRUST
ETF
46090e103
1479
3718
SH
SOLE
3718
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
218
1430
SH
SOLE
1430
0
0
ISHARES COHEN AND STEERS REIT
ETF
464287564
1280
16829
SH
SOLE
16829
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
3087
6472
SH
SOLE
6472
0
0
ISHARES CORE S&P MID CAP ETF I
ETF
464287507
4500
15897
SH
SOLE
15897
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
865
7558
SH
SOLE
7558
0
0
ISHARES DOW JONES US ETF IV
ETF
464287846
913
7744
SH
SOLE
7744
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
382
4858
SH
SOLE
4858
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
2219
45426
SH
SOLE
45426
0
0
ISHARES MSCI USA ESG SELECT ET
ETF
464288802
388
3648
SH
SOLE
3648
0
0
ISHARES PREFERRED INCOME SEC E
ETF
464288687
1665
42235
SH
SOLE
42235
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
13464
44060
SH
SOLE
44060
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
9689
57694
SH
SOLE
57694
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
259
1163
SH
SOLE
1163
0
0
ISHARES RUSSELL 2000 GROWTH ET
ETF
464287648
3391
11572
SH
SOLE
11572
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
15651
94256
SH
SOLE
94256
0
0
ISHARES RUSSELL 3000 ETF IV
ETF
464287689
1963
7075
SH
SOLE
7075
0
0
ISHARES RUSSELL MID CAP ETF IV
ETF
464287499
12403
149411
SH
SOLE
149411
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1541
12591
SH
SOLE
12591
0
0
ISHARES S&P 500 GROWTH ETF IV
ETF
464287309
7657
91515
SH
SOLE
91515
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
2300
14687
SH
SOLE
14687
0
0
ISHARES S&P MID CAP 400 VALUE
ETF
464287705
2427
21925
SH
SOLE
21925
0
0
ISHARES S&P SMALL CAP 600 ETF
ETF
464287879
4350
41627
SH
SOLE
41627
0
0
ISHARES S&P SMLL CAP 600 GRTH
ETF
464287887
1189
8568
SH
SOLE
8568
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
4748
38734
SH
SOLE
38734
0
0
ISHARES U S CONSUMER DISCRTRY
ETF
464287580
890
10596
SH
SOLE
10596
0
0
ISHARES U S CONSUMER STAPLES E
ETF
464287812
200
1000
SH
SOLE
1000
0
0
ISHARES US INDUSTRIALS ETF IV
ETF
464287754
271
2400
SH
SOLE
2400
0
0
ISHARES US REAL ESTATE ETF IV
ETF
464287739
377
3242
SH
SOLE
3242
0
0
ISHARES US TECHNOLOGY ETF IV
ETF
464287721
1373
11960
SH
SOLE
11960
0
0
SELECT STR FINANCIAL SELECT S
ETF
81369y605
232
5950
SH
SOLE
5950
0
0
SPDR DOW JONES INDUSTRIAL AVER
ETF
252787106
367
1011
SH
SOLE
1011
0
0
SPDR GOLD SHARES ETF
ETF
78463v107
297
1740
SH
SOLE
1740
0
0
SPDR S&P 500 ETF
ETF
78462f103
1787
3762
SH
SOLE
3762
0
0
SPDR S&P 500 GROWTH ETF
ETF
78464a409
294
4055
SH
SOLE
4055
0
0
SPDR S&P MIDCAP 400 ETF IV
ETF
78467y107
5493
10611
SH
SOLE
10611
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464a698
597
8429
SH
SOLE
8429
0
0
SPDR S&P SEMICONDUCTOR ETF IV
ETF
78464a862
440
1810
SH
SOLE
1810
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369y803
2279
13105
SH
SOLE
13105
0
0
VANGUARD CONSUMER DISCRETIONA
ETF
92204a108
298
875
SH
SOLE
875
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
2508
14601
SH
SOLE
14601
0
0
VANGUARD ENERGY ETF
ETF
92204a306
751
9675
SH
SOLE
9675
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
759
11120
SH
SOLE
11120
0
0
VANGUARD GROWTH ETF
ETF
922908736
236
734
SH
SOLE
734
0
0
VANGUARD HEALTH CARE ETF IV
ETF
92204a504
547
2055
SH
SOLE
2055
0
0
VANGUARD HIGH DIVIDEND YIELD E
ETF
921946406
8770
78230
SH
SOLE
78230
0
0
VANGUARD INDUSTRIALS ETF IV
ETF
92204a603
741
3650
SH
SOLE
3650
0
0
VANGUARD INFORMATION TECHNOLO
ETF
92204a702
948
2070
SH
SOLE
2070
0
0
VANGUARD MID CAP ETF
ETF
922908629
897
3520
SH
SOLE
3520
0
0
VANGUARD MID CAP VALUE ETF IV
ETF
922908512
406
2700
SH
SOLE
2700
0
0
VANGUARD SMALL CAP VALUE ETF I
ETF
922908611
1028
5746
SH
SOLE
5746
0
0
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
8032
33268
SH
SOLE
33268
0
0
WISDOMTREE US TOTAL DIVIDEND E
ETF
97717w109
1207
18640
SH
SOLE
18640
0
0
ISHARES BRD USD INV GRD CORP B
ETF
464288620
372
6225
SH
SOLE
6225
0
0
ISHARES CALIFORNIA MUNI BOND E
ETF
464288356
289
4631
SH
SOLE
4631
0
0
ISHARES CORE US AGGREGATE BOND
ETF
464287226
664
5821
SH
SOLE
5821
0
0
ISHARES IBND DEC 2025 TRM MUN
ETF
46435u432
1740
62460
SH
SOLE
62460
0
0
ISHARES IBONDS DEC 2022 TERM E
ETF
46434vba7
5386
214241
SH
SOLE
214241
0
0
ISHARES IBONDS DEC 2023 MUNI B
ETF
46435g318
3205
123645
SH
SOLE
123645
0
0
ISHARES IBONDS DEC 2023 TERM E
ETF
46434vax8
6349
247322
SH
SOLE
247322
0
0
ISHARES IBONDS DEC 2024 TRM ET
ETF
46434vbg4
5978
230556
SH
SOLE
230556
0
0
ISHARES IBOXX HIGH YIELD BOND
ETF
464288513
817
9385
SH
SOLE
9385
0
0
ISHARES IBOXX INVT GRADE BOND
ETF
464287242
1569
11839
SH
SOLE
11839
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
4347
37384
SH
SOLE
37384
0
0
ISHARES SHORT TERM NTNL MUN BN
ETF
464288158
729
6785
SH
SOLE
6785
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2145
16600
SH
SOLE
16600
0
0
ISHARES TRT IS 5-10 INV GR CR
ETF
464288638
421
7100
SH
SOLE
7100
0
0
ISHARS IBND DEC 2024 TRM MUNI
ETF
46435u697
2909
108500
SH
SOLE
108500
0
0
ISHR IBND DEC 2025 TRM ETF
ETF
46434vbd1
2583
97752
SH
SOLE
97752
0
0
ISHRS IBND DEC 2022 TRM MUN BN
ETF
46435g755
2859
109698
SH
SOLE
109698
0
0
JPMORGAN ULTRA SHORT INCOME ET
ETF
46641q837
528
10460
SH
SOLE
10460
0
0
JPMORGAN ULTRA SHRT MUNCIPL IN
ETF
46641q654
955
18710
SH
SOLE
18710
0
0
SPDR BLOOMBERG CONVRTBL SECRS
ETF
78464a359
975
11750
SH
SOLE
11750
0
0
VANGUARD INTERMEDIATE TERM BO
ETF
921937819
740
8445
SH
SOLE
8445
0
0
VANGUARD INTERMEDIATE TERM COR
ETF
92206c870
613
6609
SH
SOLE
6609
0
0
VANGUARD MUNI BND TAX EXEMPT E
ETF
922907746
1065
19400
SH
SOLE
19400
0
0
VANGUARD SHORT TERM COR BD ETF
ETF
92206c409
1867
22970
SH
SOLE
22970
0
0
VANGUARD SHORT-TERM BOND ETF I
ETF
921937827
282
3490
SH
SOLE
3490
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
888
10482
SH
SOLE
10482
0
0