Sontag Advisory

Latest statistics and disclosures from Sontag Advisory's latest quarterly 13F-HR filing:

Portfolio Holdings for Sontag Advisory

Companies in the Sontag Advisory portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 16.86 5.25M +2% 44.06
Vanguard S&p 500 Etf idx fd 14.12 655695 295.80
Ishares Tr cmn 13.06 6.91M -2% 25.94
iShares S&P; 500 Index (IVV) 9.21 391149 +7% 323.24
Vanguard Total Stock Market ETF (VTI) 7.09 595413 163.62
iShares S&P; SmallCap 600 Index (IJR) 4.61 754326 +2% 83.85
SPDR S&P; 500 ETF (SPY) 4.39 187249 +5% 321.84
Vanguard Star Fd Intl Stk Idxf 3.66 901506 +2% 55.69
Vanguard Emerging Markets ETF (VWO) 3.29 1.02M +4% 44.47
iShares Lehman Aggregate Bond (AGG) 2.47 302097 -3% 112.37
Schwab Strategic Tr us dividend eq 2.04 483394 +5994% 57.92
Vanguard Total Bond Market ETF (BND) 1.08 176308 83.86
Vanguard REIT ETF (VNQ) 1.01 149241 +10% 92.79
First Tr Exchange-traded Fd no amer energy 0.91 490014 +22% 25.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.85 92993 -5% 125.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.78 93841 113.91
CME (CME) 0.76 51706 200.71
Spdr Ser Tr 1 3 hgh yield 0.67 101121 -8% 91.43
Invesco Taxable Municipal Bond otr 0.61 266384 +3% 31.67
SPDR S&P; Dividend (SDY) 0.51 65474 107.57
Microsoft Corporation (MSFT) 0.44 38374 +21% 157.71
Deutsche Bank Ag-registered 0.41 726006 NEW 7.78
iShares S&P; 1500 Index Fund (ISI) 0.41 77852 -24% 72.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.39 80610 -11% 65.90
Apple (AAPL) 0.38 17847 +21% 293.66
Reaves Utility Income Fund (UTG) 0.38 141190 +11% 37.06
iShares S&P; MidCap 400 Index (IJH) 0.36 23773 +866% 205.82
Tiffany & Co. (TIF) 0.31 31722 NEW 133.66
Amazon (AMZN) 0.24 1760 +26% 1847.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 38119 -5% 84.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 23430 +3% 127.96
Ishares High Dividend Equity F 0.22 30200 -8% 98.08
Vanguard Extended Market ETF (VXF) 0.19 20210 +308% 125.98
Facebook Inc cl a 0.19 12825 +11% 205.22
Visa (V) 0.17 12384 +11% 187.90
Eaton Vance New York Municipal Bond Fund (ENX) 0.17 192179 12.08
Alphabet Inc Class A cs 0.16 1642 +21% 1339.22
MasterCard Incorporated (MA) 0.15 6891 +8% 298.65
AT&T; (T) 0.15 52813 +40% 39.08
Alphabet Inc Class C cs 0.15 1499 +15% 1336.89
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 37205 -11% 53.54
Altria (MO) 0.14 38320 +14% 49.92
Philip Morris International (PM) 0.14 22967 +12% 85.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 6752 +79% 285.10
JPMorgan Chase & Co. (JPM) 0.13 12606 +46% 139.38
Verizon Communications (VZ) 0.13 28421 +30% 61.40
Johnson & Johnson (JNJ) 0.12 11058 +31% 145.87
Berkshire Hathaway (BRK.B) 0.11 6892 +25% 226.49
Intel Corporation (INTC) 0.11 26300 +26% 59.85
Procter & Gamble Company (PG) 0.11 12217 +18% 124.91
Vanguard Malvern Fds strm infproidx 0.11 29696 -5% 49.27
Cisco Systems (CSCO) 0.10 27758 +25% 47.95
Pfizer (PFE) 0.09 30661 +12% 39.17
iShares S&P; 500 Growth Index (IVW) 0.09 6371 +9% 193.69
Bank of America Corporation (BAC) 0.08 29643 +34% 35.22
Exxon Mobil Corporation (XOM) 0.08 16394 +36% 69.78
Chevron Corporation (CVX) 0.08 9429 +25% 120.48
Adobe Systems Incorporated (ADBE) 0.08 3208 -2% 329.80
iShares MSCI EAFE Index Fund (EFA) 0.08 15737 +8% 69.45
Accenture 0.08 5456 +12% 210.59
salesforce (CRM) 0.08 6549 +207% 162.62
Home Depot (HD) 0.07 4482 +54% 218.43
Walt Disney Company (DIS) 0.07 6172 +33% 144.69
Automatic Data Processing (ADP) 0.07 5313 +2% 170.53
Merck & Co (MRK) 0.07 11192 +33% 90.96
Target Corporation (TGT) 0.07 7141 +2% 128.27
UnitedHealth (UNH) 0.07 3238 +23% 294.01
Comcast Corporation (CMCSA) 0.06 16991 +39% 44.96
Lear Corporation (LEA) 0.06 6256 137.15
Coca-Cola Company (KO) 0.06 15220 +29% 55.32
Abbott Laboratories (ABT) 0.06 9206 +97% 86.90
NIKE (NKE) 0.06 8275 +4% 101.27
SPDR S&P; MidCap 400 ETF (MDY) 0.06 2098 +7% 375.60
Aon 0.06 3646 +58% 208.45
Mondelez Int 0.06 16072 +8% 55.06
Abbvie 0.06 9788 +14% 88.58
Zoetis Inc Cl A 0.06 6573 +3% 132.36
Paypal Holdings 0.06 7216 +15% 108.23
Nuveen Barclays Shrt Term Muni bdfund 0.06 16280 49.14
Wal-Mart Stores (WMT) 0.05 6198 +30% 118.91
Wells Fargo & Company (WFC) 0.05 13456 +20% 53.80
Boeing Company (BA) 0.05 2277 +27% 325.87
Pepsi (PEP) 0.05 5416 +27% 136.63
QUALCOMM (QCOM) 0.05 8058 +12% 88.24
Starbucks Corporation (SBUX) 0.05 8520 +9% 87.91
Oracle Corporation (ORCL) 0.05 11895 -28% 52.96
Citigroup Inc 0.05 8253 +23% 79.85
Vanguard Charlotte Fds intl bd idx etf 0.05 13124 +13% 56.61
Booking Holdings 0.05 340 +5% 2052.94
Costco Wholesale Corporation (COST) 0.04 2080 +26% 293.75
Bristol Myers Squibb (BMY) 0.04 9277 +88% 64.14
IDEXX Laboratories (IDXX) 0.04 2097 +3% 261.33
Zebra Technologies (ZBRA) 0.04 2269 255.62
Amgen (AMGN) 0.04 2126 +28% 240.83
International Business Machines (IBM) 0.04 4064 +26% 134.10
Illinois Tool Works (ITW) 0.04 2708 +8% 179.47
Vanguard Large-Cap ETF (VV) 0.04 3383 147.80
Dollar General (DG) 0.04 3724 -2% 156.02
O'reilly Automotive Inc 0.04 1243 438.46
Ishares Tr s^p gtfidx etf 0.04 8500 67.06
Vanguard Scottsdale Fds cmn 0.04 3842 NEW 147.58
Alibaba Group Holding Ltd Spon 0.04 2538 +109% 211.98
Medtronic 0.04 5412 +47% 113.45
Broadcom Ltd 0.04 1727 +53% 316.16
McDonald's Corporation (MCD) 0.03 2074 +7% 197.69
Eli Lilly & Co. (LLY) 0.03 2663 +29% 131.43
Regeneron Pharmaceuticals (REGN) 0.03 918 -2% 375.82
General Electric Company (GE) 0.03 31286 +24% 11.16
NVIDIA Corporation (NVDA) 0.03 1904 +38% 235.29
Union Pacific Corporation (UNP) 0.03 2430 +31% 180.66
Mettler-Toledo International (MTD) 0.03 575 +3% 793.04
CVS Caremark Corporation (CVS) 0.03 5458 +36% 74.20
Thermo Fisher Scientific (TMO) 0.03 1253 +34% 324.82
Gartner (IT) 0.03 2369 -7% 154.07
Honeywell International (HON) 0.03 2683 +58% 177.04
Nextera Energy Inc C om 0.03 1815 +47% 242.42
Royal Dutch Shell (RDS.B) 0.03 6217 +21% 60.00
Sanofi-Aventis SA (SNY) 0.03 9343 +7% 50.20
Texas Instruments Incorporated (TXN) 0.03 2983 +14% 128.39
United Technologies Corporation (UTX) 0.03 2606 +34% 149.65
Gilead Sciences (GILD) 0.03 5327 64.95
Bce Inc. 0.03 8240 +14% 46.36
Netflix (NFLX) 0.03 1359 +28% 323.77
Enterprise Products Partners 0.03 13255 -4% 28.14
Herbalife Ltd Com Stk 0.03 7510 NEW 47.67
Align Technology (ALGN) 0.03 1341 278.90
General Motors Company (GM) 0.03 11828 -9% 36.61
American Tower Reit 0.03 1599 +22% 229.52
Eaton 0.03 4929 +8% 94.75
Charter Communications Inc New Cl A cl a 0.03 951 +28% 484.75
Linde Plc 0.03 1796 +24% 212.69
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 3172 +11% 109.39
Taiwan Semiconductor Mfg (TSM) 0.02 5022 NEW 58.14
BlackRock (BLK) 0.02 470 NEW 502.13
Goldman Sachs (GS) 0.02 1198 NEW 229.55
U.S. Ban (USB) 0.02 4524 +24% 59.24
American Express Company (AXP) 0.02 2165 NEW 124.71
PNC Financial Services (PNC) 0.02 1833 NEW 159.85
Caterpillar (CAT) 0.02 2202 +25% 147.59
CSX Corporation (CSX) 0.02 2900 NEW 72.41
Ecolab (ECL) 0.02 1602 +5% 192.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 994 NEW 219.32
Dominion Resources (D) 0.02 4076 +41% 82.92
United Parcel Service (UPS) 0.02 2229 +31% 117.09
3M Company (MMM) 0.02 1567 +20% 176.13
Autodesk (ADSK) 0.02 1140 NEW 183.33
Sherwin-Williams Company (SHW) 0.02 441 NEW 582.77
Global Payments (GPN) 0.02 1229 NEW 182.26
Morgan Stanley (MS) 0.02 4785 NEW 51.20
Emerson Electric (EMR) 0.02 3169 NEW 76.36
Interpublic Group of Companies (IPG) 0.02 12487 -9% 23.06
Raytheon Company (RTN) 0.02 1075 NEW 219.53
Becton, Dickinson and (BDX) 0.02 862 NEW 271.46
Novartis AG (NVS) 0.02 2669 NEW 94.79
Lockheed Martin Corporation (LMT) 0.02 864 +39% 388.89
Berkshire Hathaway (BRK.A) 0.02 1 340000.00
ConocoPhillips (COP) 0.02 4863 +33% 64.98
General Mills (GIS) 0.02 5856 +21% 53.62
Intuitive Surgical (ISRG) 0.02 431 NEW 591.65
Royal Dutch Shell (RDS.A) 0.02 4927 +27% 59.06
Biogen Idec (BIIB) 0.02 1003 +10% 297.11
Danaher Corporation (DHR) 0.02 2186 +28% 153.71
Williams Companies (WMB) 0.02 14162 +14% 23.73
TJX Companies (TJX) 0.02 4329 NEW 60.98
Southern Company (SO) 0.02 4215 NEW 63.58
Lowe's Companies (LOW) 0.02 2796 +33% 119.81
SAP AG (SAP) 0.02 2151 NEW 133.89
MSCI (MSCI) 0.02 1034 NEW 258.22
Fiserv (FISV) 0.02 1818 NEW 115.51
Old Republic International Corporation (ORI) 0.02 12383 -9% 22.37
Applied Materials (AMAT) 0.02 3942 NEW 61.14
SPDR Gold Trust (GLD) 0.02 2162 NEW 142.92
Illumina (ILMN) 0.02 685 NEW 331.39
iShares Russell 2000 Index (IWM) 0.02 1399 165.83
Key (KEY) 0.02 12641 +9% 20.25
Lam Research Corporation (LRCX) 0.02 834 NEW 292.57
Cinemark Holdings (CNK) 0.02 8214 -7% 33.84
Intuit (INTU) 0.02 818 NEW 261.61
F.N.B. Corporation (FNB) 0.02 17519 -4% 12.67
First American Financial (FAF) 0.02 3992 NEW 58.37
M.D.C. Holdings (MDC) 0.02 6649 +8% 38.20
Financial Select Sector SPDR (XLF) 0.02 10667 NEW 30.75
Amarin Corporation (AMRN) 0.02 11583 NEW 21.41
Motorola Solutions (MSI) 0.02 1772 +10% 161.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 4592 49.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 1091 221.81
Eaton Vance Municipal Bond Fund (EIM) 0.02 18490 12.87
Phillips 66 0.02 2778 111.23
Duke Energy 0.02 3666 +64% 91.11
Servicenow 0.02 999 NEW 282.28
*wisdomtreetrusdivdgrtfdadded 0.02 4325 NEW 48.55
Intercontinentalexchange 0.02 2326 NEW 92.43
Crown Castle Intl 0.02 1447 NEW 142.36
Allergan 0.02 1334 NEW 191.15
Chubb 0.02 1469 NEW 155.89
S&p Global 0.02 784 NEW 272.96
Ishares Tr etf msci usa 0.02 3824 71.39
Cigna Corp New 0.02 1441 NEW 204.72
Truist Financial Corp equities 0.02 5346 NEW 56.30
Ford Motor Company (F) 0.01 13870 +30% 9.30
ABB (ABB) 0.01 8286 NEW 24.14
Flowers Foods (FLO) 0.01 9440 NEW 21.72
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11235 10.06
* Proshares Tr S&p 500 Aristo Added 0.01 2685 NEW 75.61
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 3106 NEW 64.39
Amplify Energy Corp 0.01 20800 NEW 6.59
Mitsubishi UFJ Financial (MTU) 0.00 11711 NEW 5.46
Mizuho Financial (MFG) 0.00 10733 NEW 3.07
Banco Santander, S.A. (STD) 0.00 13344 NEW 4.12
United Microelectronics (UMC) 0.00 15718 +32% 2.67
Lloyds TSB (LYG) 0.00 13681 NEW 3.29
Wipro (WIT) 0.00 10401 NEW 3.75
Galectin Therapeutics 0.00 13855 2.89
Advanced Semiconductor Engineering Inc 0.00 10296 NEW 5.54

Past Filings by Sontag Advisory

View past SEC 13F filings by Sontag Advisory

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