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 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