HoldingsChannel.com
Sontag Advisory LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 1,083,331 +427,636 $256,554
     VOO1,083,331+427,636$256,554
ISHARES TR (IVV) 770,815 +379,666 $199,179
     IVV770,815+379,666$199,179
VANGUARD TAX MANAGED INTL FD (VEA) 5,002,855 -251,889 $166,795
     VEA5,002,855-251,889$166,795
ISHARES TR (GOVT) 5,474,455 -1,440,050 $153,339
     GOVT5,474,455-1,440,050$153,339
VANGUARD INDEX FDS (VTI) 698,440 +103,027 $90,036
     VTI698,440+103,027$90,036
SCHWAB STRATEGIC TR 2,987,436 +2,987,436 $77,195
     SCHF2,987,436+2,987,436$77,195
ACCENTURE PLC IRELAND 448,944 +443,488 $73,295
     ACN448,944+443,488$73,295
SPDR S&P 500 ETF TR (SPY)      $58,396
     SPY236,061+60,212$60,845
     Put9,500-1,900$2,449
ISHARES TR (IJR) 1,014,802 +260,476 $56,941
     IJR1,014,802+260,476$56,941
SCHWAB STRATEGIC TR 1,245,881 +762,487 $56,040
     SCHD1,245,881+762,487$56,040
VANGUARD INDEX FDS (VO) 372,462 +372,462 $49,035
     VO372,462+372,462$49,035
VANGUARD STAR FDS (VXUS) 926,761 +25,255 $38,887
     VXUS926,761+25,255$38,887
SCHWAB STRATEGIC TR 634,700 +634,700 $38,875
     SCHX634,700+634,700$38,875
VANGUARD INTL EQUITY INDEX F (VWO) 1,138,890 +121,399 $38,210
     VWO1,138,890+121,399$38,210
ISHARES TR (IJH) 264,669 +240,896 $38,075
     IJH264,669+240,896$38,075
ISHARES TR (AGG) 296,950 -5,147 $34,259
     AGG296,950-5,147$34,259
MICROSOFT CORP 188,920 +150,546 $29,795
     MSFT188,920+150,546$29,795
APPLE INC 114,327 +96,480 $29,072
     AAPL114,327+96,480$29,072
FIRST TR EXCHANGE TRADED FD (EMLP) 1,431,508 +941,494 $25,467
     EMLP1,431,508+941,494$25,467
VANGUARD INDEX FDS (VXF) 255,115 +234,905 $23,098
     VXF255,115+234,905$23,098
VANGUARD INDEX FDS (VB) 194,435 +194,435 $22,446
     VB194,435+194,435$22,446
SCHWAB STRATEGIC TR 375,494 +375,494 $20,378
     SCHZ375,494+375,494$20,378
VANGUARD INTL EQUITY INDEX F (VEU) 491,105 +491,105 $20,145
     VEU491,105+491,105$20,145
ISHARES TR (IWM) 148,298 +146,899 $16,974
     IWM148,298+146,899$16,974
AMAZON COM INC 8,329 +6,569 $16,239
     AMZN8,329+6,569$16,239
INVESCO EXCHANGE TRADED FD T (BAB) 507,827 +241,443 $15,692
     BAB507,827+241,443$15,692
VANGUARD INDEX FDS (VNQ) 219,519 +70,278 $15,333
     VNQ219,519+70,278$15,333
VANGUARD BD INDEX FDS (BND) 168,413 -7,895 $14,374
     BND168,413-7,895$14,374
VANGUARD INDEX FDS (VV) 111,856 +108,473 $13,247
     VV111,856+108,473$13,247
ISHARES TR (IEI) 84,255 -8,738 $11,235
     IEI84,255-8,738$11,235
ISHARES TR (IGF) 327,876 +327,876 $11,197
     IGF327,876+327,876$11,197
CME GROUP INC 63,190 +11,484 $10,926
     CME63,190+11,484$10,926
VERIZON COMMUNICATIONS INC 200,292 +171,871 $10,762
     VZ200,292+171,871$10,762
ISHARES TR (MUB) 95,224 +1,383 $10,761
     MUB95,224+1,383$10,761
SCHWAB STRATEGIC TR 189,156 +189,156 $9,745
     SCHA189,156+189,156$9,745
BERKSHIRE HATHAWAY INC DEL      $9,582
     BRK.B50,920+44,028$9,310
     BRK.A1UNCH$272
SPDR SER TR (BIL) 97,815 -3,306 $8,963
     BIL97,815-3,306$8,963
SCHWAB STRATEGIC TR 409,480 +409,480 $8,472
     SCHE409,480+409,480$8,472
ISHARES TR (IXUS) 178,695 +178,695 $8,400
     IXUS178,695+178,695$8,400
ALPHABET INC 7,160 +5,518 $8,319
     GOOGL7,160+5,518$8,319
VANGUARD MALVERN FDS (VTIP) 166,455 +136,759 $8,110
     VTIP166,455+136,759$8,110
JOHNSON & JOHNSON 61,023 +49,965 $8,002
     JNJ61,023+49,965$8,002
STRYKER CORP 47,150 +47,150 $7,850
     SYK47,150+47,150$7,850
FACEBOOK INC 46,836 +34,011 $7,812
     FB46,836+34,011$7,812
VISA INC 48,271 +35,887 $7,777
     V48,271+35,887$7,777
ISHARES TR (IWF) 51,613 +51,613 $7,776
     IWF51,613+51,613$7,776
MASTERCARD INC 31,299 +24,408 $7,560
     MA31,299+24,408$7,560
ISHARES TR (IWV) 49,457 +49,457 $7,336
     IWV49,457+49,457$7,336
ISHARES TR (LQD) 58,922 +35,492 $7,277
     LQD58,922+35,492$7,277
ALPHABET INC 6,088 +4,589 $7,079
     GOOG6,088+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

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

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