HoldingsChannel.com
Sontag Advisory LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD (VEA) 5,161,227 -60,492 $215,275
     VEA5,161,227-60,492$215,275
VANGUARD INDEX FDS (VOO) 677,798 -19,984 $182,429
     VOO677,798-19,984$182,429
ISHARES TR (GOVT) 6,768,045 +159,492 $174,717
     GOVT6,768,045+159,492$174,717
ISHARES TR (IVV) 382,229 -10,698 $112,662
     IVV382,229-10,698$112,662
VANGUARD INDEX FDS (VTI) 601,997 +521 $90,354
     VTI601,997+521$90,354
ISHARES TR (IJR) 702,650 +33,569 $55,003
     IJR702,650+33,569$55,003
SPDR S&P 500 ETF TR (SPY)      $50,226
     SPY178,923+2,528$52,424
     Put7,500+7,500$2,198
VANGUARD STAR FD (VXUS) 889,329 -74,460 $46,912
     VXUS889,329-74,460$46,912
VANGUARD INTL EQUITY INDEX F (VWO) 975,465 -5,715 $41,487
     VWO975,465-5,715$41,487
ISHARES TR (AGG) 322,752 -16,348 $35,938
     AGG322,752-16,348$35,938
VANGUARD BD INDEX FD INC (BND) 182,613 -8,321 $15,170
     BND182,613-8,321$15,170
ISHARES TR (IEI) 104,643 -12,351 $13,160
     IEI104,643-12,351$13,160
ISHARES TR (MUB) 92,252 +19,096 $10,433
     MUB92,252+19,096$10,433
SPDR SERIES TRUST (BIL) 102,150 +10,194 $9,358
     BIL102,150+10,194$9,358
VANGUARD INDEX FDS (VNQ) 101,494 +101,494 $8,871
     VNQ101,494+101,494$8,871
ISHARES TR (ITOT) 121,252 +27,268 $8,079
     ITOT121,252+27,268$8,079
FIRST TR EXCHANGE TRADED FD (EMLP) 282,292 +282,292 $7,100
     EMLP282,292+282,292$7,100
SPDR SERIES TRUST (SDY) 68,666 +12,066 $6,927
     SDY68,666+12,066$6,927
VANGUARD SCOTTSDALE FDS (VGIT) 91,395 -13,845 $6,029
     VGIT91,395-13,845$6,029
INVESCO EXCHNG TRADED FD TR (BAB) 167,888 +167,888 $5,278
     BAB167,888+167,888$5,278
ISHARES TR (SHY) 41,001 +5,775 $3,476
     SHY41,001+5,775$3,476
REAVES UTIL INCOME FD 86,442 +36,136 $3,095
     UTG86,442+36,136$3,095
ISHARES TR (LQD) 21,842 -90 $2,716
     LQD21,842-90$2,716
VANGUARD MUN BD FD INC (VTEB) 42,836 -6,394 $2,273
     VTEB42,836-6,394$2,273
EATON VANCE NEW YORK MUN BD 182,112 +54,395 $2,182
     ENX182,112+54,395$2,182
ISHARES TR (HDV) 18,299 +18,299 $1,729
     HDV18,299+18,299$1,729
MICROSOFT CORP 12,648 +12,648 $1,694
     MSFT12,648+12,648$1,694
VANGUARD MALVERN FDS (VTIP) 30,829 +548 $1,520
     VTIP30,829+548$1,520
ISHARES TR (IVW) 5,812 -150 $1,042
     IVW5,812-150$1,042
SPDR DOW JONES INDL AVRG ETF (DIA) 3,758 +11 $999
     DIA3,758+11$999
SPDR SERIES TRUST (SHM) 20,403 -2,355 $998
     SHM20,403-2,355$998
FACEBOOK INC 5,027 +5,027 $970
     FB5,027+5,027$970
ISHARES TR (EFA) 14,493 -789 $953
     EFA14,493-789$953
MASTERCARD INC 3,437 +3,437 $909
     MA3,437+3,437$909
PHILIP MORRIS INTL INC 11,305 +593 $888
     PM11,305+593$888
ALPHABET INC 801 +801 $866
     GOOG801+801$866
LEAR CORP 6,217 +6,217 $866
     LEA6,217+6,217$866
ALTRIA GROUP INC 16,903 +2,690 $800
     MO16,903+2,690$800
VISA INC 4,452 +4,452 $773
     V4,452+4,452$773
APPLE INC 3,883 +3,883 $769
     AAPL3,883+3,883$769
AT&T INC 20,799 +7,652 $697
     T20,799+7,652$697
BERKSHIRE HATHAWAY INC DEL      $677
     BRK.B1,683+1,683$359
     BRK.A1UNCH$318
VERIZON COMMUNICATIONS INC 10,808 +6,065 $617
     VZ10,808+6,065$617
VANGUARD CHARLOTTE FDS (BNDX) 10,324 +1,033 $592
     BNDX10,324+1,033$592
AMAZON COM INC 309 +309 $585
     AMZN309+309$585
PFIZER INC 13,473 +8,449 $584
     PFE13,473+8,449$584
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,644 UNCH $583
     MDY1,644UNCH$583
PROCTER AND GAMBLE CO 4,985 +1,582 $547
     PG4,985+1,582$547
STARBUCKS CORP 6,057 +6,057 $508
     SBUX6,057+6,057$508
INTEL CORP 10,220 +4,157 $489
     INTC10,220+4,157$489

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 06/30/2019: $1,148,326
At 03/31/2019: $1,078,390

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

Sontag Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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