HoldingsChannel.com
| Entity | Amount | Change
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 |
| VEA | 5,161,227 | -60,492 | $215,275 |
| VANGUARD INDEX FDS (VOO) |
677,798 | -19,984 | $182,429 |
| VOO | 677,798 | -19,984 | $182,429 |
| ISHARES TR (GOVT) |
6,768,045 | +159,492 | $174,717 |
| GOVT | 6,768,045 | +159,492 | $174,717 |
| ISHARES TR (IVV) |
382,229 | -10,698 | $112,662 |
| IVV | 382,229 | -10,698 | $112,662 |
| VANGUARD INDEX FDS (VTI) |
601,997 | +521 | $90,354 |
| VTI | 601,997 | +521 | $90,354 |
| ISHARES TR (IJR) |
702,650 | +33,569 | $55,003 |
| IJR | 702,650 | +33,569 | $55,003 |
 SPDR S&P 500 ETF TR (SPY) |
$50,226 | ||
| SPY | 178,923 | +2,528 | $52,424 |
| Put | 7,500 | +7,500 | $2,198 |
| VANGUARD STAR FD (VXUS) |
889,329 | -74,460 | $46,912 |
| VXUS | 889,329 | -74,460 | $46,912 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
975,465 | -5,715 | $41,487 |
| VWO | 975,465 | -5,715 | $41,487 |
| ISHARES TR (AGG) |
322,752 | -16,348 | $35,938 |
| AGG | 322,752 | -16,348 | $35,938 |
| VANGUARD BD INDEX FD INC (BND) |
182,613 | -8,321 | $15,170 |
| BND | 182,613 | -8,321 | $15,170 |
| ISHARES TR (IEI) |
104,643 | -12,351 | $13,160 |
| IEI | 104,643 | -12,351 | $13,160 |
| ISHARES TR (MUB) |
92,252 | +19,096 | $10,433 |
| MUB | 92,252 | +19,096 | $10,433 |
| SPDR SERIES TRUST (BIL) |
102,150 | +10,194 | $9,358 |
| BIL | 102,150 | +10,194 | $9,358 |
| VANGUARD INDEX FDS (VNQ) |
101,494 | +101,494 | $8,871 |
| VNQ | 101,494 | +101,494 | $8,871 |
| ISHARES TR (ITOT) |
121,252 | +27,268 | $8,079 |
| ITOT | 121,252 | +27,268 | $8,079 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
282,292 | +282,292 | $7,100 |
| EMLP | 282,292 | +282,292 | $7,100 |
| SPDR SERIES TRUST (SDY) |
68,666 | +12,066 | $6,927 |
| SDY | 68,666 | +12,066 | $6,927 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
91,395 | -13,845 | $6,029 |
| VGIT | 91,395 | -13,845 | $6,029 |
| INVESCO EXCHNG TRADED FD TR (BAB) |
167,888 | +167,888 | $5,278 |
| BAB | 167,888 | +167,888 | $5,278 |
| ISHARES TR (SHY) |
41,001 | +5,775 | $3,476 |
| SHY | 41,001 | +5,775 | $3,476 |
| REAVES UTIL INCOME FD |
86,442 | +36,136 | $3,095 |
| UTG | 86,442 | +36,136 | $3,095 |
| ISHARES TR (LQD) |
21,842 | -90 | $2,716 |
| LQD | 21,842 | -90 | $2,716 |
| VANGUARD MUN BD FD INC (VTEB) |
42,836 | -6,394 | $2,273 |
| VTEB | 42,836 | -6,394 | $2,273 |
| EATON VANCE NEW YORK MUN BD |
182,112 | +54,395 | $2,182 |
| ENX | 182,112 | +54,395 | $2,182 |
| ISHARES TR (HDV) |
18,299 | +18,299 | $1,729 |
| HDV | 18,299 | +18,299 | $1,729 |
| MICROSOFT CORP |
12,648 | +12,648 | $1,694 |
| MSFT | 12,648 | +12,648 | $1,694 |
| VANGUARD MALVERN FDS (VTIP) |
30,829 | +548 | $1,520 |
| VTIP | 30,829 | +548 | $1,520 |
| ISHARES TR (IVW) |
5,812 | -150 | $1,042 |
| IVW | 5,812 | -150 | $1,042 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
3,758 | +11 | $999 |
| DIA | 3,758 | +11 | $999 |
| SPDR SERIES TRUST (SHM) |
20,403 | -2,355 | $998 |
| SHM | 20,403 | -2,355 | $998 |
| FACEBOOK INC |
5,027 | +5,027 | $970 |
| FB | 5,027 | +5,027 | $970 |
| ISHARES TR (EFA) |
14,493 | -789 | $953 |
| EFA | 14,493 | -789 | $953 |
| MASTERCARD INC |
3,437 | +3,437 | $909 |
| MA | 3,437 | +3,437 | $909 |
| PHILIP MORRIS INTL INC |
11,305 | +593 | $888 |
| PM | 11,305 | +593 | $888 |
| ALPHABET INC |
801 | +801 | $866 |
| GOOG | 801 | +801 | $866 |
| LEAR CORP |
6,217 | +6,217 | $866 |
| LEA | 6,217 | +6,217 | $866 |
| ALTRIA GROUP INC |
16,903 | +2,690 | $800 |
| MO | 16,903 | +2,690 | $800 |
| VISA INC |
4,452 | +4,452 | $773 |
| V | 4,452 | +4,452 | $773 |
| APPLE INC |
3,883 | +3,883 | $769 |
| AAPL | 3,883 | +3,883 | $769 |
| AT&T INC |
20,799 | +7,652 | $697 |
| T | 20,799 | +7,652 | $697 |
| BERKSHIRE HATHAWAY INC DEL |
$677 | ||
| BRK.B | 1,683 | +1,683 | $359 |
| BRK.A | 1 | UNCH | $318 |
| VERIZON COMMUNICATIONS INC |
10,808 | +6,065 | $617 |
| VZ | 10,808 | +6,065 | $617 |
| VANGUARD CHARLOTTE FDS (BNDX) |
10,324 | +1,033 | $592 |
| BNDX | 10,324 | +1,033 | $592 |
| AMAZON COM INC |
309 | +309 | $585 |
| AMZN | 309 | +309 | $585 |
| PFIZER INC |
13,473 | +8,449 | $584 |
| PFE | 13,473 | +8,449 | $584 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,644 | UNCH | $583 |
| MDY | 1,644 | UNCH | $583 |
| PROCTER AND GAMBLE CO |
4,985 | +1,582 | $547 |
| PG | 4,985 | +1,582 | $547 |
| STARBUCKS CORP |
6,057 | +6,057 | $508 |
| SBUX | 6,057 | +6,057 | $508 |
| INTEL CORP |
10,220 | +4,157 | $489 |
| INTC | 10,220 | +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 |
