HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED INTL FD (VEA) |
5,141,987 | -19,240 | $211,233 |
| VEA | 5,141,987 | -19,240 | $211,233 |
| ISHARES TR (GOVT) |
7,107,364 | +339,319 | $187,101 |
| GOVT | 7,107,364 | +339,319 | $187,101 |
| VANGUARD INDEX FDS (VOO) |
666,781 | -11,017 | $181,765 |
| VOO | 666,781 | -11,017 | $181,765 |
| ISHARES TR (IVV) |
365,294 | -16,935 | $109,048 |
| IVV | 365,294 | -16,935 | $109,048 |
| VANGUARD INDEX FDS (VTI) |
590,940 | -11,057 | $89,232 |
| VTI | 590,940 | -11,057 | $89,232 |
| ISHARES TR (IJR) |
733,682 | +31,032 | $57,110 |
| IJR | 733,682 | +31,032 | $57,110 |
| SPDR S&P 500 ETF TR (SPY) |
177,550 | +6,127 | $52,691 |
| SPY | 177,550 | -1,373 | $52,691 |
| VANGUARD STAR FD (VXUS) |
880,561 | -8,768 | $45,490 |
| VXUS | 880,561 | -8,768 | $45,490 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
971,996 | -3,469 | $39,133 |
| VWO | 971,996 | -3,469 | $39,133 |
| ISHARES TR (AGG) |
312,778 | -9,974 | $35,397 |
| AGG | 312,778 | -9,974 | $35,397 |
| VANGUARD BD INDEX FD INC (BND) |
176,220 | -6,393 | $14,878 |
| BND | 176,220 | -6,393 | $14,878 |
| VANGUARD INDEX FDS (VNQ) |
134,860 | +33,366 | $12,576 |
| VNQ | 134,860 | +33,366 | $12,576 |
| ISHARES TR (IEI) |
98,115 | -6,528 | $12,441 |
| IEI | 98,115 | -6,528 | $12,441 |
| CME GROUP INC |
51,404 | +51,404 | $10,864 |
| CME | 51,404 | +51,404 | $10,864 |
| ISHARES TR (MUB) |
94,952 | +2,700 | $10,834 |
| MUB | 94,952 | +2,700 | $10,834 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
399,840 | +117,548 | $10,232 |
| EMLP | 399,840 | +117,548 | $10,232 |
| SPDR SERIES TRUST (BIL) |
110,240 | +8,090 | $10,097 |
| BIL | 110,240 | +8,090 | $10,097 |
| INVESCO EXCHNG TRADED FD TR (BAB) |
256,840 | +88,952 | $8,322 |
| BAB | 256,840 | +88,952 | $8,322 |
| ISHARES TR (ITOT) |
103,013 | -18,239 | $6,909 |
| ITOT | 103,013 | -18,239 | $6,909 |
| SPDR SERIES TRUST (SDY) |
66,010 | -2,656 | $6,773 |
| SDY | 66,010 | -2,656 | $6,773 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
91,245 | -150 | $6,083 |
| VGIT | 91,245 | -150 | $6,083 |
| REAVES UTIL INCOME FD |
126,734 | +40,292 | $4,652 |
| UTG | 126,734 | +40,292 | $4,652 |
| MICROSOFT CORP |
31,627 | +18,979 | $4,397 |
| MSFT | 31,627 | +18,979 | $4,397 |
| ISHARES TR (SHY) |
40,323 | -678 | $3,420 |
| SHY | 40,323 | -678 | $3,420 |
| APPLE INC |
14,703 | +10,820 | $3,293 |
| AAPL | 14,703 | +10,820 | $3,293 |
| ISHARES TR (HDV) |
32,934 | +14,635 | $3,101 |
| HDV | 32,934 | +14,635 | $3,101 |
| ISHARES TR (LQD) |
22,626 | +784 | $2,884 |
| LQD | 22,626 | +784 | $2,884 |
| AMAZON COM INC |
1,393 | +1,084 | $2,418 |
| AMZN | 1,393 | +1,084 | $2,418 |
| EATON VANCE NEW YORK MUN BD |
191,172 | +9,060 | $2,378 |
| ENX | 191,172 | +9,060 | $2,378 |
| VANGUARD MUN BD FD INC (VTEB) |
42,049 | -787 | $2,255 |
| VTEB | 42,049 | -787 | $2,255 |
| FACEBOOK INC |
11,545 | +6,518 | $2,056 |
| FB | 11,545 | +6,518 | $2,056 |
| VISA INC |
11,126 | +6,674 | $1,914 |
| V | 11,126 | +6,674 | $1,914 |
| MASTERCARD INC |
6,344 | +2,907 | $1,723 |
| MA | 6,344 | +2,907 | $1,723 |
| ALPHABET INC |
1,355 | +1,003 | $1,655 |
| GOOGL | 1,355 | +1,003 | $1,655 |
| ALPHABET INC |
1,293 | +492 | $1,576 |
| GOOG | 1,293 | +492 | $1,576 |
| PHILIP MORRIS INTL INC |
20,477 | +9,172 | $1,555 |
| PM | 20,477 | +9,172 | $1,555 |
| VANGUARD MALVERN FDS (VTIP) |
31,561 | +732 | $1,548 |
| VTIP | 31,561 | +732 | $1,548 |
 BERKSHIRE HATHAWAY INC DEL |
$1,450 | ||
| BRK.B | 5,472 | +3,789 | $1,138 |
| BRK.A | 1 | UNCH | $312 |
| AT&T INC |
37,529 | +16,730 | $1,420 |
| T | 37,529 | +16,730 | $1,420 |
| ALTRIA GROUP INC |
33,500 | +16,597 | $1,370 |
| MO | 33,500 | +16,597 | $1,370 |
| VERIZON COMMUNICATIONS INC |
21,830 | +11,022 | $1,318 |
| VZ | 21,830 | +11,022 | $1,318 |
| PROCTER & GAMBLE CO |
10,279 | +5,294 | $1,279 |
| PG | 10,279 | +5,294 | $1,279 |
| CISCO SYS INC |
22,205 | +16,108 | $1,097 |
| CSCO | 22,205 | +16,108 | $1,097 |
| JOHNSON & JOHNSON |
8,434 | +6,283 | $1,091 |
| JNJ | 8,434 | +6,283 | $1,091 |
| INTEL CORP |
20,812 | +10,592 | $1,072 |
| INTC | 20,812 | +10,592 | $1,072 |
| ISHARES TR (IVW) |
5,812 | UNCH | $1,046 |
| IVW | 5,812 | UNCH | $1,046 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
3,769 | +11 | $1,015 |
| DIA | 3,769 | +11 | $1,015 |
| JPMORGAN CHASE & CO |
8,614 | +5,073 | $1,014 |
| JPM | 8,614 | +5,073 | $1,014 |
| PFIZER INC |
27,236 | +13,763 | $979 |
| PFE | 27,236 | +13,763 | $979 |
| ISHARES TR (EFA) |
14,493 | UNCH | $945 |
| EFA | 14,493 | UNCH | $945 |
See Full List: All Stocks Held By Sontag Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sontag Advisory LLC
|
Size ($ in 1000's)
At 09/30/2019: $1,221,162 At 06/30/2019: $1,148,326 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 |
