HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED INTL FD (VEA) |
5,254,744 | +112,757 | $231,524 |
| VEA | 5,254,744 | +112,757 | $231,524 |
| VANGUARD INDEX FDS (VOO) |
655,695 | -11,086 | $193,955 |
| VOO | 655,695 | -11,086 | $193,955 |
| ISHARES TR (GOVT) |
6,914,505 | -192,859 | $179,362 |
| GOVT | 6,914,505 | -192,859 | $179,362 |
| ISHARES TR (IVV) |
391,149 | +25,855 | $126,435 |
| IVV | 391,149 | +25,855 | $126,435 |
| VANGUARD INDEX FDS (VTI) |
595,413 | +4,473 | $97,421 |
| VTI | 595,413 | +4,473 | $97,421 |
| ISHARES TR (IJR) |
754,326 | +20,644 | $63,250 |
| IJR | 754,326 | +20,644 | $63,250 |
 SPDR S&P 500 ETF TR (SPY) |
$52,930 | ||
| SPY | 175,849 | -1,701 | $56,599 |
| Put | 11,400 | +11,400 | $3,669 |
| VANGUARD STAR FD (VXUS) |
901,506 | +20,945 | $50,205 |
| VXUS | 901,506 | +20,945 | $50,205 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,017,491 | +45,495 | $45,248 |
| VWO | 1,017,491 | +45,495 | $45,248 |
| ISHARES TR (AGG) |
302,097 | -10,681 | $33,947 |
| AGG | 302,097 | -10,681 | $33,947 |
| SCHWAB STRATEGIC TR |
483,394 | +475,463 | $27,998 |
| SCHD | 483,394 | +475,463 | $27,998 |
| VANGUARD BD INDEX FD INC (BND) |
176,308 | +88 | $14,785 |
| BND | 176,308 | +88 | $14,785 |
| VANGUARD INDEX FDS (VNQ) |
149,241 | +14,381 | $13,848 |
| VNQ | 149,241 | +14,381 | $13,848 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
490,014 | +90,174 | $12,490 |
| EMLP | 490,014 | +90,174 | $12,490 |
| ISHARES TR (IEI) |
92,993 | -5,122 | $11,694 |
| IEI | 92,993 | -5,122 | $11,694 |
| ISHARES TR (MUB) |
93,841 | -1,111 | $10,689 |
| MUB | 93,841 | -1,111 | $10,689 |
| CME GROUP INC |
51,706 | +302 | $10,378 |
| CME | 51,706 | +302 | $10,378 |
| SPDR SERIES TRUST (BIL) |
101,121 | -9,119 | $9,245 |
| BIL | 101,121 | -9,119 | $9,245 |
| INVESCO EXCHNG TRADED FD TR (BAB) |
266,384 | +9,544 | $8,436 |
| BAB | 266,384 | +9,544 | $8,436 |
| SPDR SERIES TRUST (SDY) |
65,474 | -536 | $7,043 |
| SDY | 65,474 | -536 | $7,043 |
| MICROSOFT CORP |
38,374 | +6,747 | $6,052 |
| MSFT | 38,374 | +6,747 | $6,052 |
| ISHARES TR (ITOT) |
77,852 | -25,161 | $5,659 |
| ITOT | 77,852 | -25,161 | $5,659 |
| DEUTSCHE BANK AG |
726,006 | +726,006 | $5,648 |
| DB | 726,006 | +726,006 | $5,648 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
80,610 | -10,635 | $5,312 |
| VGIT | 80,610 | -10,635 | $5,312 |
| APPLE INC |
17,847 | +3,144 | $5,241 |
| AAPL | 17,847 | +3,144 | $5,241 |
| REAVES UTIL INCOME FD |
141,190 | +14,456 | $5,232 |
| UTG | 141,190 | +14,456 | $5,232 |
| ISHARES TR (IJH) |
23,773 | +21,314 | $4,893 |
| IJH | 23,773 | +21,314 | $4,893 |
| TIFFANY & CO NEW |
31,722 | +31,722 | $4,240 |
| TIF | 31,722 | +31,722 | $4,240 |
| AMAZON COM INC |
1,760 | +367 | $3,252 |
| AMZN | 1,760 | +367 | $3,252 |
| ISHARES TR (SHY) |
38,119 | -2,204 | $3,226 |
| SHY | 38,119 | -2,204 | $3,226 |
| ISHARES TR (LQD) |
23,430 | +804 | $2,998 |
| LQD | 23,430 | +804 | $2,998 |
| ISHARES TR (HDV) |
30,200 | -2,734 | $2,962 |
| HDV | 30,200 | -2,734 | $2,962 |
| FACEBOOK INC |
12,825 | +1,280 | $2,632 |
| FB | 12,825 | +1,280 | $2,632 |
| VANGUARD INDEX FDS (VXF) |
20,210 | +15,261 | $2,546 |
| VXF | 20,210 | +15,261 | $2,546 |
| VISA INC |
12,384 | +1,258 | $2,327 |
| V | 12,384 | +1,258 | $2,327 |
| EATON VANCE NEW YORK MUN BD |
192,179 | +1,007 | $2,322 |
| ENX | 192,179 | +1,007 | $2,322 |
| ALPHABET INC |
1,642 | +287 | $2,199 |
| GOOGL | 1,642 | +287 | $2,199 |
| AT&T INC |
52,813 | +15,284 | $2,064 |
| T | 52,813 | +15,284 | $2,064 |
| MASTERCARD INC |
6,891 | +547 | $2,058 |
| MA | 6,891 | +547 | $2,058 |
| ALPHABET INC |
1,499 | +206 | $2,004 |
| GOOG | 1,499 | +206 | $2,004 |
| VANGUARD MUN BD FD INC (VTEB) |
37,205 | -4,844 | $1,992 |
| VTEB | 37,205 | -4,844 | $1,992 |
| PHILIP MORRIS INTL INC |
22,967 | +2,490 | $1,954 |
| PM | 22,967 | +2,490 | $1,954 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
6,752 | +2,983 | $1,925 |
| DIA | 6,752 | +2,983 | $1,925 |
| ALTRIA GROUP INC |
38,320 | +4,820 | $1,913 |
| MO | 38,320 | +4,820 | $1,913 |
| BERKSHIRE HATHAWAY INC DEL |
$1,901 | ||
| BRK.B | 6,892 | +1,420 | $1,561 |
| BRK.A | 1 | UNCH | $340 |
| JPMORGAN CHASE & CO |
12,606 | +3,992 | $1,757 |
| JPM | 12,606 | +3,992 | $1,757 |
| VERIZON COMMUNICATIONS INC |
28,421 | +6,591 | $1,745 |
| VZ | 28,421 | +6,591 | $1,745 |
| JOHNSON & JOHNSON |
11,058 | +2,624 | $1,613 |
| JNJ | 11,058 | +2,624 | $1,613 |
| INTEL CORP |
26,300 | +5,488 | $1,574 |
| INTC | 26,300 | +5,488 | $1,574 |
| PROCTER & GAMBLE CO |
12,217 | +1,938 | $1,526 |
| PG | 12,217 | +1,938 | $1,526 |
See Full List: All Stocks Held By Sontag Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sontag Advisory LLC
|
Size ($ in 1000's)
At 12/31/2019: $1,373,241 At 09/30/2019: $1,221,162 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 |
