0001172036-23-000004.txt : 20230804 0001172036-23-000004.hdr.sgml : 20230804 20230804153631 ACCESSION NUMBER: 0001172036-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143772 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 06-30-2023 06-30-2023 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 08-04-2023 0 104 193480 false INFORMATION TABLE 2 13f06302023.xml 2ND QUARTER 2023 FORM 13F ABBVIE INC COM 00287y109 336 2494 SH SOLE 2494 0 0 ALPHABET INC. CLASS A COM 02079k305 424 3540 SH SOLE 3540 0 0 ALPHABET INC. CLASS C COM 02079k107 496 4100 SH SOLE 4100 0 0 ALTRIA GROUP INC COM 02209s103 220 4864 SH SOLE 4864 0 0 AMAZON.COM INC COM 023135106 5564 42685 SH SOLE 42685 0 0 APPLE INC COM 037833100 8858 45669 SH SOLE 45669 0 0 BANK OF AMERICA CORP COM 060505104 367 12800 SH SOLE 12800 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 4066 11925 SH SOLE 11925 0 0 BOEING CO COM 097023105 280 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 291 3605 SH SOLE 3605 0 0 CHEVRON CORP COM 166764100 335 2128 SH SOLE 2128 0 0 CISCO SYSTEMS INC COM 17275r102 226 4373 SH SOLE 4373 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 209 850 SH SOLE 850 0 0 COSTCO WHOLESALE CO COM 22160k105 882 1639 SH SOLE 1639 0 0 DOVER CORP COM 260003108 304 2056 SH SOLE 2056 0 0 EATON CORP PLC F COM g29183103 369 1835 SH SOLE 1835 0 0 EXXON MOBIL CORP COM 30231g102 371 3462 SH SOLE 3462 0 0 JOHNSON & JOHNSON EXCHANGE OFF COM 478160104 635 3837 SH SOLE 3837 0 0 JPMORGAN CHASE & CO COM 46625h100 1670 11483 SH SOLE 11483 0 0 MCDONALDS CORP COM 580135101 563 1887 SH SOLE 1887 0 0 MERCK & CO. INC. COM 58933y105 864 7488 SH SOLE 7488 0 0 META PLATFORMS INC CLASS A COM 30303m102 462 1609 SH SOLE 1609 0 0 MICROSOFT CORP COM 594918104 9259 27191 SH SOLE 27191 0 0 ORACLE CORP COM 68389x105 476 4000 SH SOLE 4000 0 0 PALO ALTO NETWORKS COM 697435105 230 900 SH SOLE 900 0 0 PROCTER & GAMBLE COM 742718109 337 2221 SH SOLE 2221 0 0 SALESFORCE INC COM 79466l302 368 1744 SH SOLE 1744 0 0 STARBUCKS CORP COM 855244109 519 5238 SH SOLE 5238 0 0 TESLA INC COM 88160r101 262 1000 SH SOLE 1000 0 0 UNITEDHEALTH GRP INC COM 91324p102 575 1197 SH SOLE 1197 0 0 VERIZON COMMUNICATN COM 92343v104 318 8555 SH SOLE 8555 0 0 VISA INC CLASS A COM 92826c839 296 1247 SH SOLE 1247 0 0 WALT DISNEY CO COM 254687106 324 3632 SH SOLE 3632 0 0 ZOETIS INC CLASS A COM 98978v103 430 2499 SH SOLE 2499 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 282 3479 SH SOLE 3479 0 0 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090e103 744 2015 SH SOLE 2015 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 910 16381 SH SOLE 16381 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2874 6449 SH SOLE 6449 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4164 15926 SH SOLE 15926 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 717 7200 SH SOLE 7200 0 0 ISHARES DOW JONES US ETF ETF 464287846 655 6049 SH SOLE 6049 0 0 ISHARES MSCI EAFE ETF ETF 464287465 271 3742 SH SOLE 3742 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1019 25770 SH SOLE 25770 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 815 26354 SH SOLE 26354 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10886 39559 SH SOLE 39559 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8610 54552 SH SOLE 54552 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 640 3419 SH SOLE 3419 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 2257 9301 SH SOLE 9301 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 11377 80803 SH SOLE 80803 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 859 3375 SH SOLE 3375 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 13741 188161 SH SOLE 188161 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1362 12396 SH SOLE 12396 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5974 84758 SH SOLE 84758 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2232 13848 SH SOLE 13848 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 2056 19190 SH SOLE 19190 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 3839 40377 SH SOLE 40377 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 982 8547 SH SOLE 8547 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4092 36118 SH SOLE 36118 0 0 ISHARES U S CONSUMER DISCRTRY ETF 464287580 690 9696 SH SOLE 9696 0 0 ISHARES U S CONSUMER STAPLES E ETF 464287812 222 1110 SH SOLE 1110 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 249 890 SH SOLE 890 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 254 2400 SH SOLE 2400 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 257 2972 SH SOLE 2972 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 1248 11460 SH SOLE 11460 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 350 1018 SH SOLE 1018 0 0 SPDR S&P 500 ETF ETF 78462f103 1799 4059 SH SOLE 4059 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 247 4055 SH SOLE 4055 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 4378 9142 SH SOLE 9142 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464a862 367 1660 SH SOLE 1660 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 2109 12130 SH SOLE 12130 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 2223 13686 SH SOLE 13686 0 0 VANGUARD ENERGY ETF ETF 92204a306 1070 9481 SH SOLE 9481 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 618 10012 SH SOLE 10012 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 556 2270 SH SOLE 2270 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 7814 73671 SH SOLE 73671 0 0 VANGUARD INDUSTRIALS ETF ETF 92204a603 867 4220 SH SOLE 4220 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 504 1140 SH SOLE 1140 0 0 VANGUARD MID CAP ETF ETF 922908629 546 2480 SH SOLE 2480 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 332 2400 SH SOLE 2400 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 922 5576 SH SOLE 5576 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 7131 32373 SH SOLE 32373 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 1156 18620 SH SOLE 18620 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 312 6225 SH SOLE 6225 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 570 5821 SH SOLE 5821 0 0 ISHARES IBND DEC 2025 TRM MUN ETF 46435u432 1645 62460 SH SOLE 62460 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 3048 119565 SH SOLE 119565 0 0 ISHARES IBONDS DEC 2023 TERM E ETF 46434vax8 6169 243947 SH SOLE 243947 0 0 ISHARES IBONDS DEC 2024 TRM ET ETF 46434vbg4 5528 224525 SH SOLE 224525 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 588 7835 SH SOLE 7835 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 947 8874 SH SOLE 8874 0 0 ISHARES TIPS BOND ETF ETF 464287176 1690 15700 SH SOLE 15700 0 0 ISHARES TRT IS 5-10 INV GR CR ETF 464288638 359 7100 SH SOLE 7100 0 0 ISHARES TRUST IBOXX INV CP ETF ETF 464287242 1938 17924 SH SOLE 17924 0 0 ISHARS IBND DEC 2024 TRM MUNI ETF 46435u697 2784 108065 SH SOLE 108065 0 0 ISHR IBND DEC 2025 TRM ETF ETF 46434vbd1 2349 96329 SH SOLE 96329 0 0 JPMORGAN ULTRA SHORT INCOME ET ETF 46641q837 206 4118 SH SOLE 4118 0 0 JPMORGAN ULTRA SHRT MUNCIPL IN ETF 46641q654 675 13327 SH SOLE 13327 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF 78464a359 579 8275 SH SOLE 8275 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 561 7451 SH SOLE 7451 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 2568 51130 SH SOLE 51130 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 665 9142 SH SOLE 9142 0 0 VGRD ITC ETF DV ETF 92206c870 697 8817 SH SOLE 8817 0 0 VGRD STC ETF DV ETF 92206c409 1149 15192 SH SOLE 15192 0 0