HoldingsChannel.com
Sontag Advisory LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 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
     VEA5,141,987-19,240$211,233
ISHARES TR (GOVT) 7,107,364 +339,319 $187,101
     GOVT7,107,364+339,319$187,101
VANGUARD INDEX FDS (VOO) 666,781 -11,017 $181,765
     VOO666,781-11,017$181,765
ISHARES TR (IVV) 365,294 -16,935 $109,048
     IVV365,294-16,935$109,048
VANGUARD INDEX FDS (VTI) 590,940 -11,057 $89,232
     VTI590,940-11,057$89,232
ISHARES TR (IJR) 733,682 +31,032 $57,110
     IJR733,682+31,032$57,110
SPDR S&P 500 ETF TR (SPY) 177,550 +6,127 $52,691
     SPY177,550-1,373$52,691
VANGUARD STAR FD (VXUS) 880,561 -8,768 $45,490
     VXUS880,561-8,768$45,490
VANGUARD INTL EQUITY INDEX F (VWO) 971,996 -3,469 $39,133
     VWO971,996-3,469$39,133
ISHARES TR (AGG) 312,778 -9,974 $35,397
     AGG312,778-9,974$35,397
VANGUARD BD INDEX FD INC (BND) 176,220 -6,393 $14,878
     BND176,220-6,393$14,878
VANGUARD INDEX FDS (VNQ) 134,860 +33,366 $12,576
     VNQ134,860+33,366$12,576
ISHARES TR (IEI) 98,115 -6,528 $12,441
     IEI98,115-6,528$12,441
CME GROUP INC 51,404 +51,404 $10,864
     CME51,404+51,404$10,864
ISHARES TR (MUB) 94,952 +2,700 $10,834
     MUB94,952+2,700$10,834
FIRST TR EXCHANGE TRADED FD (EMLP) 399,840 +117,548 $10,232
     EMLP399,840+117,548$10,232
SPDR SERIES TRUST (BIL) 110,240 +8,090 $10,097
     BIL110,240+8,090$10,097
INVESCO EXCHNG TRADED FD TR (BAB) 256,840 +88,952 $8,322
     BAB256,840+88,952$8,322
ISHARES TR (ITOT) 103,013 -18,239 $6,909
     ITOT103,013-18,239$6,909
SPDR SERIES TRUST (SDY) 66,010 -2,656 $6,773
     SDY66,010-2,656$6,773
VANGUARD SCOTTSDALE FDS (VGIT) 91,245 -150 $6,083
     VGIT91,245-150$6,083
REAVES UTIL INCOME FD 126,734 +40,292 $4,652
     UTG126,734+40,292$4,652
MICROSOFT CORP 31,627 +18,979 $4,397
     MSFT31,627+18,979$4,397
ISHARES TR (SHY) 40,323 -678 $3,420
     SHY40,323-678$3,420
APPLE INC 14,703 +10,820 $3,293
     AAPL14,703+10,820$3,293
ISHARES TR (HDV) 32,934 +14,635 $3,101
     HDV32,934+14,635$3,101
ISHARES TR (LQD) 22,626 +784 $2,884
     LQD22,626+784$2,884
AMAZON COM INC 1,393 +1,084 $2,418
     AMZN1,393+1,084$2,418
EATON VANCE NEW YORK MUN BD 191,172 +9,060 $2,378
     ENX191,172+9,060$2,378
VANGUARD MUN BD FD INC (VTEB) 42,049 -787 $2,255
     VTEB42,049-787$2,255
FACEBOOK INC 11,545 +6,518 $2,056
     FB11,545+6,518$2,056
VISA INC 11,126 +6,674 $1,914
     V11,126+6,674$1,914
MASTERCARD INC 6,344 +2,907 $1,723
     MA6,344+2,907$1,723
ALPHABET INC 1,355 +1,003 $1,655
     GOOGL1,355+1,003$1,655
ALPHABET INC 1,293 +492 $1,576
     GOOG1,293+492$1,576
PHILIP MORRIS INTL INC 20,477 +9,172 $1,555
     PM20,477+9,172$1,555
VANGUARD MALVERN FDS (VTIP) 31,561 +732 $1,548
     VTIP31,561+732$1,548
BERKSHIRE HATHAWAY INC DEL      $1,450
     BRK.B5,472+3,789$1,138
     BRK.A1UNCH$312
AT&T INC 37,529 +16,730 $1,420
     T37,529+16,730$1,420
ALTRIA GROUP INC 33,500 +16,597 $1,370
     MO33,500+16,597$1,370
VERIZON COMMUNICATIONS INC 21,830 +11,022 $1,318
     VZ21,830+11,022$1,318
PROCTER & GAMBLE CO 10,279 +5,294 $1,279
     PG10,279+5,294$1,279
CISCO SYS INC 22,205 +16,108 $1,097
     CSCO22,205+16,108$1,097
JOHNSON & JOHNSON 8,434 +6,283 $1,091
     JNJ8,434+6,283$1,091
INTEL CORP 20,812 +10,592 $1,072
     INTC20,812+10,592$1,072
ISHARES TR (IVW) 5,812 UNCH $1,046
     IVW5,812UNCH$1,046
SPDR DOW JONES INDL AVRG ETF (DIA) 3,769 +11 $1,015
     DIA3,769+11$1,015
JPMORGAN CHASE & CO 8,614 +5,073 $1,014
     JPM8,614+5,073$1,014
PFIZER INC 27,236 +13,763 $979
     PFE27,236+13,763$979
ISHARES TR (EFA) 14,493 UNCH $945
     EFA14,493UNCH$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

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.