0001172036-23-000003.txt : 20230508 0001172036-23-000003.hdr.sgml : 20230508 20230508164411 ACCESSION NUMBER: 0001172036-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23898411 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 03-31-2023 03-31-2023 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 05-08-2023 0 103 184879 false INFORMATION TABLE 2 13f033123.xml 1ST QUARTER 2023 FORM 13F ABBVIE INC COM 00287y109 532 3341 SH SOLE 3341 0 0 ALPHABET INC. CLASS A COM 02079k305 367 3540 SH SOLE 3540 0 0 ALPHABET INC. CLASS C COM 02079k107 530 5100 SH SOLE 5100 0 0 ALTRIA GROUP INC COM 02209s103 217 4864 SH SOLE 4864 0 0 AMAZON.COM INC COM 023135106 4605 44585 SH SOLE 44585 0 0 APPLE INC COM 037833100 7530 45666 SH SOLE 45666 0 0 BANK OF AMERICA CORP COM 060505104 376 13144 SH SOLE 13144 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 3566 11550 SH SOLE 11550 0 0 BOEING CO COM 097023105 282 1328 SH SOLE 1328 0 0 C BOND SYSTEMS INC COM 12508x109 0 50000 SH SOLE 50000 0 0 CANADIAN PACIFIC KANSA F COM 13646k108 277 3605 SH SOLE 3605 0 0 CHEVRON CORP COM 166764100 347 2128 SH SOLE 2128 0 0 CISCO SYSTEMS INC COM 17275r102 229 4373 SH SOLE 4373 0 0 COSTCO WHOLESALE CO COM 22160k105 814 1639 SH SOLE 1639 0 0 DOVER CORP COM 260003108 312 2056 SH SOLE 2056 0 0 EATON CORP PLC F COM g29183103 314 1835 SH SOLE 1835 0 0 EXXON MOBIL CORP COM 30231g102 380 3462 SH SOLE 3462 0 0 JOHNSON & JOHNSON COM 478160104 633 4081 SH SOLE 4081 0 0 JPMORGAN CHASE & CO COM 46625h100 1431 10983 SH SOLE 10983 0 0 MCDONALDS CORP COM 580135101 528 1887 SH SOLE 1887 0 0 MERCK & CO. INC. COM 58933y105 823 7736 SH SOLE 7736 0 0 META PLATFORMS INC CLASS A COM 30303m102 279 1316 SH SOLE 1316 0 0 MICROSOFT CORP COM 594918104 7954 27590 SH SOLE 27590 0 0 ORACLE CORP COM 68389x105 372 4000 SH SOLE 4000 0 0 PROCTER & GAMBLE COM 742718109 419 2821 SH SOLE 2821 0 0 SALESFORCE INC COM 79466l302 496 2482 SH SOLE 2482 0 0 STARBUCKS CORP COM 855244109 571 5488 SH SOLE 5488 0 0 TESLA INC COM 88160r101 207 1000 SH SOLE 1000 0 0 UNITEDHEALTH GRP INC COM 91324p102 424 897 SH SOLE 897 0 0 VERIZON COMMUNICATN COM 92343v104 372 9555 SH SOLE 9555 0 0 VISA INC CLASS A COM 92826c839 462 2047 SH SOLE 2047 0 0 WALT DISNEY CO COM 254687106 384 3832 SH SOLE 3832 0 0 WHEELS UP EXPERIENCE I F CLASS COM 96328l106 36 57603 SH SOLE 57603 0 0 ZOETIS INC CLASS A COM 98978v103 456 2738 SH SOLE 2738 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 291 3515 SH SOLE 3515 0 0 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090e103 647 2015 SH SOLE 2015 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 889 16011 SH SOLE 16011 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2647 6438 SH SOLE 6438 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3991 15953 SH SOLE 15953 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 696 7200 SH SOLE 7200 0 0 ISHARES DOW JONES US ETF ETF 464287846 605 6044 SH SOLE 6044 0 0 ISHARES MSCI EAFE ETF ETF 464287465 255 3572 SH SOLE 3572 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 949 24061 SH SOLE 24061 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 890 28520 SH SOLE 28520 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 9913 40573 SH SOLE 40573 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8482 55709 SH SOLE 55709 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 290 1624 SH SOLE 1624 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1996 8800 SH SOLE 8800 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 11351 82841 SH SOLE 82841 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 795 3375 SH SOLE 3375 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 13307 190324 SH SOLE 190324 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1326 12486 SH SOLE 12486 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5419 84825 SH SOLE 84825 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2151 14173 SH SOLE 14173 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 1972 19190 SH SOLE 19190 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 3881 41471 SH SOLE 41471 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 975 8866 SH SOLE 8866 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4236 36147 SH SOLE 36147 0 0 ISHARES U S CONSUMER DISCRTRY ETF 464287580 653 10096 SH SOLE 10096 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 243 890 SH SOLE 890 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 240 2400 SH SOLE 2400 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 252 2972 SH SOLE 2972 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 1082 11660 SH SOLE 11660 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 338 1017 SH SOLE 1017 0 0 SPDR GOLD SHARES ETF ETF 78463v107 202 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF ETF 78462f103 1685 4117 SH SOLE 4117 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 224 4055 SH SOLE 4055 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 4146 9044 SH SOLE 9044 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464a862 346 1660 SH SOLE 1660 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 1792 11865 SH SOLE 11865 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 2187 14201 SH SOLE 14201 0 0 VANGUARD ENERGY ETF ETF 92204a306 1140 9981 SH SOLE 9981 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 622 10205 SH SOLE 10205 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 577 2420 SH SOLE 2420 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 7999 75821 SH SOLE 75821 0 0 VANGUARD INDUSTRIALS ETF ETF 92204a603 791 4150 SH SOLE 4150 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 407 1055 SH SOLE 1055 0 0 VANGUARD MID CAP ETF ETF 922908629 637 3020 SH SOLE 3020 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 322 2400 SH SOLE 2400 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1044 6576 SH SOLE 6576 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 6733 32990 SH SOLE 32990 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 1128 18620 SH SOLE 18620 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 315 6225 SH SOLE 6225 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 580 5821 SH SOLE 5821 0 0 ISHARES IBND DEC 2025 TRM MUN ETF 46435u432 1662 62460 SH SOLE 62460 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 3070 120715 SH SOLE 120715 0 0 ISHARES IBONDS DEC 2023 TERM E ETF 46434vax8 6177 245197 SH SOLE 245197 0 0 ISHARES IBONDS DEC 2024 TRM ET ETF 46434vbg4 5551 225755 SH SOLE 225755 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 592 7835 SH SOLE 7835 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1904 17369 SH SOLE 17369 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 956 8874 SH SOLE 8874 0 0 ISHARES TIPS BOND ETF ETF 464287176 1731 15700 SH SOLE 15700 0 0 ISHARES TRT IS 5-10 INV GR CR ETF 464288638 364 7100 SH SOLE 7100 0 0 ISHARS IBND DEC 2024 TRM MUNI ETF 46435u697 2796 108065 SH SOLE 108065 0 0 ISHR IBND DEC 2025 TRM ETF ETF 46434vbd1 2392 97529 SH SOLE 97529 0 0 JPMORGAN ULTRA SHORT INCOME ET ETF 46641q837 207 4118 SH SOLE 4118 0 0 JPMORGAN ULTRA SHRT MUNCIPL IN ETF 46641q654 726 14295 SH SOLE 14295 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF 78464a359 587 8750 SH SOLE 8750 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 607 7914 SH SOLE 7914 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 2740 54080 SH SOLE 54080 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 675 9142 SH SOLE 9142 0 0 VGRD ITC ETF DV ETF 92206c870 707 8817 SH SOLE 8817 0 0 VGRD STC ETF DV ETF 92206c409 1271 16678 SH SOLE 16678 0 0