0001172036-23-000002.txt : 20230208
0001172036-23-000002.hdr.sgml : 20230208
20230208141530
ACCESSION NUMBER: 0001172036-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23598555
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
X0202
13F-HR
LIVE
false
false
false
0001172036
XXXXXXXX
12-31-2022
12-31-2022
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
02-08-2023
0
106
179886
false
INFORMATION TABLE
2
13f12312022.xml
4TH QUARTER 2022 FORM 13F
ABBVIE INC
COM
00287y109
540
3341
SH
SOLE
3341
0
0
ALPHABET INC. CLASS A
COM
02079k305
312
3540
SH
SOLE
3540
0
0
ALPHABET INC. CLASS C
COM
02079k107
453
5100
SH
SOLE
5100
0
0
ALTRIA GROUP INC
COM
02209s103
222
4864
SH
SOLE
4864
0
0
AMAZON.COM INC
COM
023135106
4207
50085
SH
SOLE
50085
0
0
APPLE INC
COM
037833100
5933
45663
SH
SOLE
45663
0
0
BANK AMERICA CORP
COM
060505104
319
9644
SH
SOLE
9644
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
3568
11550
SH
SOLE
11550
0
0
BOEING CO
COM
097023105
253
1328
SH
SOLE
1328
0
0
CANADIAN PAC RAILWAY F
COM
13645t100
269
3605
SH
SOLE
3605
0
0
CHEVRON CORP
COM
166764100
382
2128
SH
SOLE
2128
0
0
CISCO SYSTEMS INC
COM
17275r102
208
4373
SH
SOLE
4373
0
0
COSTCO WHOLESALE CO
COM
22160k105
748
1639
SH
SOLE
1639
0
0
DOVER CORP
COM
260003108
278
2056
SH
SOLE
2056
0
0
EATON CORP PLC F
COM
g29183103
288
1835
SH
SOLE
1835
0
0
EXXON MOBIL CORP
COM
30231g102
382
3462
SH
SOLE
3462
0
0
JOHNSON & JOHNSON
COM
478160104
792
4481
SH
SOLE
4481
0
0
JPMORGAN CHASE & CO
COM
46625h100
1412
10533
SH
SOLE
10533
0
0
MCDONALDS CORP
COM
580135101
497
1887
SH
SOLE
1887
0
0
MERCK & CO. INC.
COM
58933y105
886
7984
SH
SOLE
7984
0
0
MICROSOFT CORP
COM
594918104
6664
27789
SH
SOLE
27789
0
0
ORACLE CORP
COM
68389x105
327
4000
SH
SOLE
4000
0
0
PFIZER INC
COM
717081103
226
4410
SH
SOLE
4410
0
0
PROCTER & GAMBLE
COM
742718109
428
2821
SH
SOLE
2821
0
0
SALESFORCE INC
COM
79466l302
329
2482
SH
SOLE
2482
0
0
STARBUCKS CORP
COM
855244109
544
5488
SH
SOLE
5488
0
0
UNITEDHEALTH GRP INC
COM
91324p102
476
897
SH
SOLE
897
0
0
VERIZON COMMUNICATN
COM
92343v104
376
9555
SH
SOLE
9555
0
0
WALT DISNEY CO
COM
254687106
353
4060
SH
SOLE
4060
0
0
WHEELS UP EXPERIENCE I F CLASS
COM
96328l106
59
57603
SH
SOLE
57603
0
0
ZOETIS INC CLASS A
COM
98978v103
401
2738
SH
SOLE
2738
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369y506
305
3482
SH
SOLE
3482
0
0
INVSC QQQ TRUST SRS 1 ETF
ETF
46090e103
536
2014
SH
SOLE
2014
0
0
ISHARES COHEN AND STEERS REIT
ETF
464287564
862
15710
SH
SOLE
15710
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2474
6438
SH
SOLE
6438
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
3859
15953
SH
SOLE
15953
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
681
7200
SH
SOLE
7200
0
0
ISHARES DOW JONES US ETF
ETF
464287846
612
6544
SH
SOLE
6544
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
913
24099
SH
SOLE
24099
0
0
ISHARES MSCI USA ESG SELECT ET
ETF
464288802
300
3648
SH
SOLE
3648
0
0
ISHARES PREFERRED INCOME SEC E
ETF
464288687
869
28466
SH
SOLE
28466
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
8667
40454
SH
SOLE
40454
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
8692
57317
SH
SOLE
57317
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
238
1365
SH
SOLE
1365
0
0
ISHARES RUSSELL 2000 GROWTH ET
ETF
464287648
1927
8985
SH
SOLE
8985
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
745
3375
SH
SOLE
3375
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1315
12486
SH
SOLE
12486
0
0
ISHARES S&P MID CAP 400 VALUE
ETF
464287705
1955
19390
SH
SOLE
19390
0
0
ISHARES S&P SMLL CAP 600 GRTH
ETF
464287887
925
8563
SH
SOLE
8563
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
4322
35838
SH
SOLE
35838
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
263
4012
SH
SOLE
4012
0
0
ISHARES TRUST RUS 2000 VAL ETF
ETF
464287630
11887
85725
SH
SOLE
85725
0
0
ISHARES TRUST RUS MID CAP ETF
ETF
464287499
13092
194105
SH
SOLE
194105
0
0
ISHARES TRUST S&P 500 GRWT ETF
ETF
464287309
5132
87724
SH
SOLE
87724
0
0
ISHARES TRUST S&P 500 VAL ETF
ETF
464287408
2054
14156
SH
SOLE
14156
0
0
ISHARES TRUST SP SMCP600VL ETF
ETF
464287879
3796
41571
SH
SOLE
41571
0
0
ISHARES TRUST U.S. REAL ES ETF
ETF
464287739
273
3242
SH
SOLE
3242
0
0
ISHARES U S CONSUMER DISCRTRY
ETF
464287580
581
10196
SH
SOLE
10196
0
0
ISHARES U S CONSUMER STAPLES E
ETF
464287812
203
1000
SH
SOLE
1000
0
0
ISHARES US HEALTHCARE ETF
ETF
464287762
267
940
SH
SOLE
940
0
0
ISHARES US INDUSTRIALS ETF
ETF
464287754
232
2400
SH
SOLE
2400
0
0
ISHARES US TECHNOLOGY ETF IV
ETF
464287721
869
11660
SH
SOLE
11660
0
0
SELECT STR FINANCIAL SELECT SP
ETF
81369y605
212
6200
SH
SOLE
6200
0
0
SPDR DOW JONES INDUSTRIAL AVER
ETF
252787106
336
1016
SH
SOLE
1016
0
0
SPDR S&P 500 ETF
ETF
78462f103
1502
3927
SH
SOLE
3927
0
0
SPDR S&P 500 GROWTH ETF
ETF
78464a409
205
4055
SH
SOLE
4055
0
0
SPDR S&P MIDCAP 400 ETF TR UTS
ETF
78467Y107
4003
9041
SH
SOLE
9041
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464a698
204
3474
SH
SOLE
3474
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464a862
278
1660
SH
SOLE
1660
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369y803
1489
11965
SH
SOLE
11965
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204a207
259
1350
SH
SOLE
1350
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
2210
14551
SH
SOLE
14551
0
0
VANGUARD ENERGY ETF
ETF
92204a306
1213
10001
SH
SOLE
10001
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
565
10199
SH
SOLE
10199
0
0
VANGUARD HEALTH CARE ETF
ETF
92204a504
600
2420
SH
SOLE
2420
0
0
VANGUARD HIGH DIVIDEND YIELD E
ETF
921946406
8732
80696
SH
SOLE
80696
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204a603
776
4250
SH
SOLE
4250
0
0
VANGUARD INFORMATION TECHNOLOG
ETF
92204a702
337
1055
SH
SOLE
1055
0
0
VANGUARD MID CAP ETF
ETF
922908629
616
3020
SH
SOLE
3020
0
0
VANGUARD MID CAP VALUE ETF
ETF
922908512
325
2400
SH
SOLE
2400
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
917
5776
SH
SOLE
5776
0
0
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
6544
34226
SH
SOLE
34226
0
0
WISDOMTREE US TOTAL DIVIDEND E
ETF
97717w109
1129
18620
SH
SOLE
18620
0
0
ISHARES BRD USD INV GRD CORP B
ETF
464288620
306
6225
SH
SOLE
6225
0
0
ISHARES CORE US AGGREGATE BOND
ETF
464287226
565
5821
SH
SOLE
5821
0
0
ISHARES IBND DEC 2025 TRM MUN
ETF
46435u432
1647
62460
SH
SOLE
62460
0
0
ISHARES IBONDS DEC 2023 MUNI B
ETF
46435g318
3157
124535
SH
SOLE
124535
0
0
ISHARES IBONDS DEC 2023 TERM E
ETF
46434vax8
6137
245197
SH
SOLE
245197
0
0
ISHARES IBONDS DEC 2024 TRM ET
ETF
46434vbg4
5578
228415
SH
SOLE
228415
0
0
ISHARES IBOXX HIGH YIELD BOND
ETF
464288513
577
7835
SH
SOLE
7835
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1082
10257
SH
SOLE
10257
0
0
ISHARES SHORT TERM NTNL MUN BN
ETF
464288158
593
5685
SH
SOLE
5685
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1778
16700
SH
SOLE
16700
0
0
ISHARES TRUST 5-10 YEAR INVEST
ETF
464288638
352
7100
SH
SOLE
7100
0
0
ISHARES TRUST IBOXX INV CP ETF
ETF
464287242
1855
17598
SH
SOLE
17598
0
0
ISHARS IBND DEC 2024 TRM MUNI
ETF
46435u697
2783
108065
SH
SOLE
108065
0
0
ISHR IBND DEC 2025 TRM ETF
ETF
46434vbd1
2372
97529
SH
SOLE
97529
0
0
JPMORGAN ULTRA SHORT INCOME ET
ETF
46641q837
335
6688
SH
SOLE
6688
0
0
JPMORGAN ULTRA SHRT MUNCIPL IN
ETF
46641q654
722
14295
SH
SOLE
14295
0
0
SPDR BLOOMBERG CONVRTBL SECRS
ETF
78464a359
563
8750
SH
SOLE
8750
0
0
VANGUARD INTERMEDIATE TERM BON
ETF
921937819
593
7979
SH
SOLE
7979
0
0
VANGUARD INTERMEDIATE TERM COR
ETF
92206c870
641
8267
SH
SOLE
8267
0
0
VANGUARD MUNI BND TAX EXEMPT E
ETF
922907746
2627
53080
SH
SOLE
53080
0
0
VANGUARD SHORT TERM COR BD ETF
ETF
92206c409
1273
16935
SH
SOLE
16935
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
263
3490
SH
SOLE
3490
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
657
9142
SH
SOLE
9142
0
0