HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
1,083,331 | +427,636 | $256,554 |
| VOO | 1,083,331 | +427,636 | $256,554 |
| ISHARES TR (IVV) |
770,815 | +379,666 | $199,179 |
| IVV | 770,815 | +379,666 | $199,179 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
5,002,855 | -251,889 | $166,795 |
| VEA | 5,002,855 | -251,889 | $166,795 |
| ISHARES TR (GOVT) |
5,474,455 | -1,440,050 | $153,339 |
| GOVT | 5,474,455 | -1,440,050 | $153,339 |
| VANGUARD INDEX FDS (VTI) |
698,440 | +103,027 | $90,036 |
| VTI | 698,440 | +103,027 | $90,036 |
| SCHWAB STRATEGIC TR |
2,987,436 | +2,987,436 | $77,195 |
| SCHF | 2,987,436 | +2,987,436 | $77,195 |
| ACCENTURE PLC IRELAND |
448,944 | +443,488 | $73,295 |
| ACN | 448,944 | +443,488 | $73,295 |
 SPDR S&P 500 ETF TR (SPY) |
$58,396 | ||
| SPY | 236,061 | +60,212 | $60,845 |
| Put | 9,500 | -1,900 | $2,449 |
| ISHARES TR (IJR) |
1,014,802 | +260,476 | $56,941 |
| IJR | 1,014,802 | +260,476 | $56,941 |
| SCHWAB STRATEGIC TR |
1,245,881 | +762,487 | $56,040 |
| SCHD | 1,245,881 | +762,487 | $56,040 |
| VANGUARD INDEX FDS (VO) |
372,462 | +372,462 | $49,035 |
| VO | 372,462 | +372,462 | $49,035 |
| VANGUARD STAR FDS (VXUS) |
926,761 | +25,255 | $38,887 |
| VXUS | 926,761 | +25,255 | $38,887 |
| SCHWAB STRATEGIC TR |
634,700 | +634,700 | $38,875 |
| SCHX | 634,700 | +634,700 | $38,875 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,138,890 | +121,399 | $38,210 |
| VWO | 1,138,890 | +121,399 | $38,210 |
| ISHARES TR (IJH) |
264,669 | +240,896 | $38,075 |
| IJH | 264,669 | +240,896 | $38,075 |
| ISHARES TR (AGG) |
296,950 | -5,147 | $34,259 |
| AGG | 296,950 | -5,147 | $34,259 |
| MICROSOFT CORP |
188,920 | +150,546 | $29,795 |
| MSFT | 188,920 | +150,546 | $29,795 |
| APPLE INC |
114,327 | +96,480 | $29,072 |
| AAPL | 114,327 | +96,480 | $29,072 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
1,431,508 | +941,494 | $25,467 |
| EMLP | 1,431,508 | +941,494 | $25,467 |
| VANGUARD INDEX FDS (VXF) |
255,115 | +234,905 | $23,098 |
| VXF | 255,115 | +234,905 | $23,098 |
| VANGUARD INDEX FDS (VB) |
194,435 | +194,435 | $22,446 |
| VB | 194,435 | +194,435 | $22,446 |
| SCHWAB STRATEGIC TR |
375,494 | +375,494 | $20,378 |
| SCHZ | 375,494 | +375,494 | $20,378 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
491,105 | +491,105 | $20,145 |
| VEU | 491,105 | +491,105 | $20,145 |
| ISHARES TR (IWM) |
148,298 | +146,899 | $16,974 |
| IWM | 148,298 | +146,899 | $16,974 |
| AMAZON COM INC |
8,329 | +6,569 | $16,239 |
| AMZN | 8,329 | +6,569 | $16,239 |
| INVESCO EXCHANGE TRADED FD T (BAB) |
507,827 | +241,443 | $15,692 |
| BAB | 507,827 | +241,443 | $15,692 |
| VANGUARD INDEX FDS (VNQ) |
219,519 | +70,278 | $15,333 |
| VNQ | 219,519 | +70,278 | $15,333 |
| VANGUARD BD INDEX FDS (BND) |
168,413 | -7,895 | $14,374 |
| BND | 168,413 | -7,895 | $14,374 |
| VANGUARD INDEX FDS (VV) |
111,856 | +108,473 | $13,247 |
| VV | 111,856 | +108,473 | $13,247 |
| ISHARES TR (IEI) |
84,255 | -8,738 | $11,235 |
| IEI | 84,255 | -8,738 | $11,235 |
| ISHARES TR (IGF) |
327,876 | +327,876 | $11,197 |
| IGF | 327,876 | +327,876 | $11,197 |
| CME GROUP INC |
63,190 | +11,484 | $10,926 |
| CME | 63,190 | +11,484 | $10,926 |
| VERIZON COMMUNICATIONS INC |
200,292 | +171,871 | $10,762 |
| VZ | 200,292 | +171,871 | $10,762 |
| ISHARES TR (MUB) |
95,224 | +1,383 | $10,761 |
| MUB | 95,224 | +1,383 | $10,761 |
| SCHWAB STRATEGIC TR |
189,156 | +189,156 | $9,745 |
| SCHA | 189,156 | +189,156 | $9,745 |
| BERKSHIRE HATHAWAY INC DEL |
$9,582 | ||
| BRK.B | 50,920 | +44,028 | $9,310 |
| BRK.A | 1 | UNCH | $272 |
| SPDR SER TR (BIL) |
97,815 | -3,306 | $8,963 |
| BIL | 97,815 | -3,306 | $8,963 |
| SCHWAB STRATEGIC TR |
409,480 | +409,480 | $8,472 |
| SCHE | 409,480 | +409,480 | $8,472 |
| ISHARES TR (IXUS) |
178,695 | +178,695 | $8,400 |
| IXUS | 178,695 | +178,695 | $8,400 |
| ALPHABET INC |
7,160 | +5,518 | $8,319 |
| GOOGL | 7,160 | +5,518 | $8,319 |
| VANGUARD MALVERN FDS (VTIP) |
166,455 | +136,759 | $8,110 |
| VTIP | 166,455 | +136,759 | $8,110 |
| JOHNSON & JOHNSON |
61,023 | +49,965 | $8,002 |
| JNJ | 61,023 | +49,965 | $8,002 |
| STRYKER CORP |
47,150 | +47,150 | $7,850 |
| SYK | 47,150 | +47,150 | $7,850 |
| FACEBOOK INC |
46,836 | +34,011 | $7,812 |
| FB | 46,836 | +34,011 | $7,812 |
| VISA INC |
48,271 | +35,887 | $7,777 |
| V | 48,271 | +35,887 | $7,777 |
| ISHARES TR (IWF) |
51,613 | +51,613 | $7,776 |
| IWF | 51,613 | +51,613 | $7,776 |
| MASTERCARD INC |
31,299 | +24,408 | $7,560 |
| MA | 31,299 | +24,408 | $7,560 |
| ISHARES TR (IWV) |
49,457 | +49,457 | $7,336 |
| IWV | 49,457 | +49,457 | $7,336 |
| ISHARES TR (LQD) |
58,922 | +35,492 | $7,277 |
| LQD | 58,922 | +35,492 | $7,277 |
| ALPHABET INC |
6,088 | +4,589 | $7,079 |
| GOOG | 6,088 | +4,589 | $7,079 |
See Full List: All Stocks Held By Sontag Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sontag Advisory LLC
|
Size ($ in 1000's)
At 03/31/2020: $2,385,617 At 12/31/2019: $1,373,241 Sontag Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sontag Advisory LLC 13F filings. Link to 13F filings: SEC filings |
