HoldingsChannel.com
Sontag Advisory LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 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
     VEA5,254,744+112,757$231,524
VANGUARD INDEX FDS (VOO) 655,695 -11,086 $193,955
     VOO655,695-11,086$193,955
ISHARES TR (GOVT) 6,914,505 -192,859 $179,362
     GOVT6,914,505-192,859$179,362
ISHARES TR (IVV) 391,149 +25,855 $126,435
     IVV391,149+25,855$126,435
VANGUARD INDEX FDS (VTI) 595,413 +4,473 $97,421
     VTI595,413+4,473$97,421
ISHARES TR (IJR) 754,326 +20,644 $63,250
     IJR754,326+20,644$63,250
SPDR S&P 500 ETF TR (SPY)      $52,930
     SPY175,849-1,701$56,599
     Put11,400+11,400$3,669
VANGUARD STAR FD (VXUS) 901,506 +20,945 $50,205
     VXUS901,506+20,945$50,205
VANGUARD INTL EQUITY INDEX F (VWO) 1,017,491 +45,495 $45,248
     VWO1,017,491+45,495$45,248
ISHARES TR (AGG) 302,097 -10,681 $33,947
     AGG302,097-10,681$33,947
SCHWAB STRATEGIC TR 483,394 +475,463 $27,998
     SCHD483,394+475,463$27,998
VANGUARD BD INDEX FD INC (BND) 176,308 +88 $14,785
     BND176,308+88$14,785
VANGUARD INDEX FDS (VNQ) 149,241 +14,381 $13,848
     VNQ149,241+14,381$13,848
FIRST TR EXCHANGE TRADED FD (EMLP) 490,014 +90,174 $12,490
     EMLP490,014+90,174$12,490
ISHARES TR (IEI) 92,993 -5,122 $11,694
     IEI92,993-5,122$11,694
ISHARES TR (MUB) 93,841 -1,111 $10,689
     MUB93,841-1,111$10,689
CME GROUP INC 51,706 +302 $10,378
     CME51,706+302$10,378
SPDR SERIES TRUST (BIL) 101,121 -9,119 $9,245
     BIL101,121-9,119$9,245
INVESCO EXCHNG TRADED FD TR (BAB) 266,384 +9,544 $8,436
     BAB266,384+9,544$8,436
SPDR SERIES TRUST (SDY) 65,474 -536 $7,043
     SDY65,474-536$7,043
MICROSOFT CORP 38,374 +6,747 $6,052
     MSFT38,374+6,747$6,052
ISHARES TR (ITOT) 77,852 -25,161 $5,659
     ITOT77,852-25,161$5,659
DEUTSCHE BANK AG 726,006 +726,006 $5,648
     DB726,006+726,006$5,648
VANGUARD SCOTTSDALE FDS (VGIT) 80,610 -10,635 $5,312
     VGIT80,610-10,635$5,312
APPLE INC 17,847 +3,144 $5,241
     AAPL17,847+3,144$5,241
REAVES UTIL INCOME FD 141,190 +14,456 $5,232
     UTG141,190+14,456$5,232
ISHARES TR (IJH) 23,773 +21,314 $4,893
     IJH23,773+21,314$4,893
TIFFANY & CO NEW 31,722 +31,722 $4,240
     TIF31,722+31,722$4,240
AMAZON COM INC 1,760 +367 $3,252
     AMZN1,760+367$3,252
ISHARES TR (SHY) 38,119 -2,204 $3,226
     SHY38,119-2,204$3,226
ISHARES TR (LQD) 23,430 +804 $2,998
     LQD23,430+804$2,998
ISHARES TR (HDV) 30,200 -2,734 $2,962
     HDV30,200-2,734$2,962
FACEBOOK INC 12,825 +1,280 $2,632
     FB12,825+1,280$2,632
VANGUARD INDEX FDS (VXF) 20,210 +15,261 $2,546
     VXF20,210+15,261$2,546
VISA INC 12,384 +1,258 $2,327
     V12,384+1,258$2,327
EATON VANCE NEW YORK MUN BD 192,179 +1,007 $2,322
     ENX192,179+1,007$2,322
ALPHABET INC 1,642 +287 $2,199
     GOOGL1,642+287$2,199
AT&T INC 52,813 +15,284 $2,064
     T52,813+15,284$2,064
MASTERCARD INC 6,891 +547 $2,058
     MA6,891+547$2,058
ALPHABET INC 1,499 +206 $2,004
     GOOG1,499+206$2,004
VANGUARD MUN BD FD INC (VTEB) 37,205 -4,844 $1,992
     VTEB37,205-4,844$1,992
PHILIP MORRIS INTL INC 22,967 +2,490 $1,954
     PM22,967+2,490$1,954
SPDR DOW JONES INDL AVRG ETF (DIA) 6,752 +2,983 $1,925
     DIA6,752+2,983$1,925
ALTRIA GROUP INC 38,320 +4,820 $1,913
     MO38,320+4,820$1,913
BERKSHIRE HATHAWAY INC DEL      $1,901
     BRK.B6,892+1,420$1,561
     BRK.A1UNCH$340
JPMORGAN CHASE & CO 12,606 +3,992 $1,757
     JPM12,606+3,992$1,757
VERIZON COMMUNICATIONS INC 28,421 +6,591 $1,745
     VZ28,421+6,591$1,745
JOHNSON & JOHNSON 11,058 +2,624 $1,613
     JNJ11,058+2,624$1,613
INTEL CORP 26,300 +5,488 $1,574
     INTC26,300+5,488$1,574
PROCTER & GAMBLE CO 12,217 +1,938 $1,526
     PG12,217+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

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

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