Sontag Advisory

Latest statistics and disclosures from Wealthspire Advisors's latest quarterly 13F-HR filing:

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Positions held by Sontag Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthspire Advisors

Companies in the Wealthspire Advisors portfolio as of the December 2020 quarterly 13F filing

Wealthspire Advisors has 580 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $358M +73% 1.0M 343.69
Ishares Tr Core S&p500 Etf (IVV) 10.3 $346M +104% 922k 375.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $223M +55% 4.7M 47.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $176M +196% 2.7M 64.14
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $146M +20% 748k 194.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $140M 373k 373.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $122M +40% 3.4M 36.01
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $102M -15% 3.7M 27.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $99M +96% 430k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $87M +89% 950k 91.90
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $79M +846% 384k 206.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $68M +41% 1.1M 60.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $65M +38% 1.3M 50.11
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $55M +201% 334k 164.68

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Vanguard Index Fds Small Cp Etf (VB) 1.3 $45M +197% 232k 194.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $45M NEW 490k 90.95
Apple (AAPL) 1.2 $40M +130% 303k 132.69
Microsoft Corporation (MSFT) 1.0 $34M +93% 151k 222.42
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $32M -5% 273k 118.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $31M +11% 928k 33.50
Cme (CME) 0.9 $29M +72% 158k 182.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $29M NEW 511k 56.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $28M +300% 1.3M 20.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $26M NEW 443k 58.36
Vanguard Index Fds Large Cap Etf (VV) 0.7 $25M +19% 142k 175.74
Amazon (AMZN) 0.7 $23M +93% 7.0k 3257.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $22M NEW 110k 196.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $21M +411% 80k 261.21
Ishares Core Msci Emkt (IEMG) 0.5 $16M +7% 262k 62.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $15M +193% 64k 241.13
Tesla Motors (TSLA) 0.4 $15M +3979% 21k 705.68
Ishares Tr Core Msci Total (IXUS) 0.4 $14M +92% 206k 67.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $14M +85% 160k 84.93
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $13M NEW 304k 43.71
Facebook Cl A (FB) 0.4 $13M +43% 48k 273.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $13M +126% 51k 253.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M +474% 193k 63.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12M +113% 114k 105.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $12M +20% 134k 88.19
Ishares Tr National Mun Etf (MUB) 0.3 $12M +15% 100k 117.20
Verizon Communications (VZ) 0.3 $11M +306% 191k 58.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $11M NEW 181k 62.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $11M NEW 120k 89.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M +9% 195k 53.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M +77% 75k 136.74
Johnson & Johnson (JNJ) 0.3 $10M +174% 64k 157.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $10M +8% 196k 51.10
Mastercard Incorporated Cl A (MA) 0.3 $10M +98% 28k 356.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.7M +67% 5.5k 1752.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.7M +31% 5.5k 1751.99
Ishares Tr Russell 3000 Etf (IWV) 0.3 $9.3M NEW 41k 223.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $9.0M -9% 68k 132.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.9M +320% 160k 55.19
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $8.8M 97k 90.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $8.5M NEW 279k 30.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.4M +119% 36k 231.87
Visa Com Cl A (V) 0.2 $8.1M +30% 37k 218.73
UnitedHealth (UNH) 0.2 $7.7M +105% 22k 350.67
Vanguard Index Fds Value Etf (VTV) 0.2 $7.2M +243% 61k 118.95
Abbott Laboratories (ABT) 0.2 $6.8M +62% 62k 109.49
Procter & Gamble Company (PG) 0.2 $6.6M +141% 47k 139.15
JPMorgan Chase & Co. (JPM) 0.2 $6.5M +83% 51k 127.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.4M +1130% 46k 141.17
Coca-Cola Company (KO) 0.2 $6.4M +316% 117k 54.84
Adobe Systems Incorporated (ADBE) 0.2 $6.3M +27% 13k 500.12
Pfizer (PFE) 0.2 $6.1M +271% 165k 36.81
Ishares Tr Select Divid Etf (DVY) 0.2 $5.8M 60k 96.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.8M +113% 80k 72.95
Paypal Holdings (PYPL) 0.2 $5.6M +23% 24k 234.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $5.5M -22% 60k 91.52
Walt Disney Company (DIS) 0.2 $5.5M +160% 30k 181.17
Pepsi (PEP) 0.2 $5.5M +199% 37k 148.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.5M NEW 26k 211.84
First Tr Energy Infrastrctr (FIF) 0.2 $5.1M NEW 483k 10.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.9M -11% 397k 12.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.6M -9% 67k 69.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.6M +17% 33k 138.12
Starbucks Corporation (SBUX) 0.1 $4.4M +64% 41k 106.98
Home Depot (HD) 0.1 $4.3M +72% 16k 265.61
Nike CL B (NKE) 0.1 $4.2M +75% 30k 141.47
Select Sector Spdr Tr Energy (XLE) 0.1 $4.2M +8% 110k 37.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.1M +5% 67k 61.60
salesforce (CRM) 0.1 $4.1M +28% 18k 222.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M +361% 23k 178.36
Merck & Co (MRK) 0.1 $4.0M +131% 49k 81.79
Bluelinx Hldgs Com New (BXC) 0.1 $3.9M 132k 29.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.8M +351% 9.1k 419.91
Zoetis Cl A (ZTS) 0.1 $3.7M +28% 22k 165.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $3.7M NEW 52k 70.23
Autodesk (ADSK) 0.1 $3.5M +21% 12k 305.38
NVIDIA Corporation (NVDA) 0.1 $3.5M +60% 6.7k 522.25
Wal-Mart Stores (WMT) 0.1 $3.4M +129% 24k 144.13
Nextera Energy (NEE) 0.1 $3.4M +1000% 45k 77.15
Netflix (NFLX) 0.1 $3.3M +71% 6.0k 540.64
Qualcomm (QCOM) 0.1 $3.3M +121% 21k 152.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.3M +497% 25k 128.04
Comcast Corp Cl A (CMCSA) 0.1 $3.2M +94% 62k 52.40
Abbvie (ABBV) 0.1 $3.2M -27% 30k 107.15
Servicenow (NOW) 0.1 $3.1M +19% 5.7k 550.50
Intel Corporation (INTC) 0.1 $3.1M +80% 62k 49.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.0M -19% 34k 86.37
3M Company (MMM) 0.1 $2.9M +210% 17k 174.81
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.9M +103% 19k 151.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M +13% 34k 86.21
At&t (T) 0.1 $2.9M +110% 100k 28.76
Cisco Systems (CSCO) 0.1 $2.8M +39% 64k 44.75
Eagle Ban (EGBN) 0.1 $2.8M NEW 68k 41.30
Bank of America Corporation (BAC) 0.1 $2.8M +86% 92k 30.31
United Bankshares (UBSI) 0.1 $2.7M NEW 83k 32.40
Fiserv (FISV) 0.1 $2.7M +964% 24k 113.87
McDonald's Corporation (MCD) 0.1 $2.6M +130% 12k 214.57
J P Morgan Exchange-traded F Betbuld Europe (BBEU) 0.1 $2.6M +2% 99k 26.12
Target Corporation (TGT) 0.1 $2.5M +132% 14k 176.52
Dollar General (DG) 0.1 $2.5M +19% 12k 210.27
Atlantic Union B (AUB) 0.1 $2.5M NEW 77k 32.94
Costco Wholesale Corporation (COST) 0.1 $2.5M +28% 6.7k 376.83
Albertsons Cos Common Stock (ACI) 0.1 $2.4M 138k 17.58
Mccormick & Co Com Vtg (MKC.V) 0.1 $2.4M NEW 25k 95.56
Broadcom (AVGO) 0.1 $2.4M +58% 5.4k 437.85
Danaher Corporation (DHR) 0.1 $2.4M +138% 11k 222.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M +67% 27k 87.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.3M NEW 45k 51.65
Chevron Corporation (CVX) 0.1 $2.3M +191% 27k 84.45
Align Technology (ALGN) 0.1 $2.3M +22% 4.3k 534.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M +31% 9.7k 232.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M +17% 7.2k 313.81
Lowe's Companies (LOW) 0.1 $2.2M +180% 14k 160.55
Becton, Dickinson and (BDX) 0.1 $2.2M +397% 8.7k 250.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M -15% 7.1k 305.72
Blackstone Group Com Cl A (BX) 0.1 $2.1M +267% 33k 64.81
Thermo Fisher Scientific (TMO) 0.1 $2.1M +57% 4.6k 465.73
Union Pacific Corporation (UNP) 0.1 $2.1M +120% 10k 208.25
International Business Machines (IBM) 0.1 $2.1M +161% 17k 125.89
BlackRock (BLK) 0.1 $2.1M +158% 2.9k 721.67
Honeywell International (HON) 0.1 $2.1M +55% 9.8k 212.69
Intuitive Surgical Com New (ISRG) 0.1 $2.1M +25% 2.5k 818.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M NEW 16k 127.52
Oracle Corporation (ORCL) 0.1 $2.0M +28% 31k 64.70
Exxon Mobil Corporation (XOM) 0.1 $2.0M +186% 48k 41.22
Bristol Myers Squibb (BMY) 0.1 $2.0M +46% 32k 62.05
Norfolk Southern (NSC) 0.1 $1.9M +114% 8.2k 237.62
Ishares Tr Global Reit Etf (REET) 0.1 $1.9M NEW 80k 23.94
Penske Automotive (PAG) 0.1 $1.9M NEW 32k 59.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.8M NEW 25k 71.54
Amgen (AMGN) 0.1 $1.8M +60% 7.7k 229.93
Ally Financial (ALLY) 0.1 $1.8M 49k 35.66
Boeing Company (BA) 0.1 $1.7M +144% 8.1k 214.11
Linde SHS (LIN) 0.1 $1.7M +106% 6.6k 263.45
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.7M -27% 52k 32.78
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.7M -6% 32k 52.49
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M +21% 3.5k 483.21
Choice Hotels International (CHH) 0.0 $1.7M NEW 16k 106.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.7M +69% 28k 58.56
Illumina (ILMN) 0.0 $1.6M +19% 4.4k 369.89
Medtronic SHS (MDT) 0.0 $1.6M +53% 14k 117.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M -22% 23k 69.07
Texas Instruments Incorporated (TXN) 0.0 $1.6M +56% 9.7k 164.10
Eli Lilly & Co. (LLY) 0.0 $1.6M +37% 9.3k 168.83
Kimberly-Clark Corporation (KMB) 0.0 $1.5M +544% 11k 134.87
Ishares Tr Core Total Usd (IUSB) 0.0 $1.5M NEW 28k 54.57
Southern Company (SO) 0.0 $1.5M +298% 25k 61.45
Gartner (IT) 0.0 $1.5M +19% 9.3k 160.23
United Parcel Service CL B (UPS) 0.0 $1.5M +85% 8.8k 168.36
Eaton Corp SHS (ETN) 0.0 $1.5M +190% 12k 120.17
Chipotle Mexican Grill (CMG) 0.0 $1.5M NEW 1.1k 1387.10
Truist Financial Corp equities (TFC) 0.0 $1.4M +204% 30k 47.94
Illinois Tool Works (ITW) 0.0 $1.4M +79% 7.0k 203.87
Msci (MSCI) 0.0 $1.4M +17% 3.2k 446.52
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $1.4M NEW 50k 27.72
Altria (MO) 0.0 $1.4M -24% 34k 41.01
Philip Morris International (PM) 0.0 $1.4M -32% 16k 82.79
Raytheon Technologies Corp (RTX) 0.0 $1.3M +172% 19k 71.52
Digital Realty Trust (DLR) 0.0 $1.3M +333% 9.6k 139.54
Public Service Enterprise (PEG) 0.0 $1.3M +174% 23k 58.31
Fidelity National Information Services (FIS) 0.0 $1.3M +136% 9.3k 141.43
Wec Energy Group (WEC) 0.0 $1.3M +476% 14k 92.02
Fastenal Company (FAST) 0.0 $1.3M +406% 27k 48.82
Morgan Stanley Com New (MS) 0.0 $1.3M +78% 19k 68.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M +24% 1.9k 661.41
CVS Caremark Corporation (CVS) 0.0 $1.2M +47% 18k 68.28
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $1.2M 7.3k 169.71
Intuit (INTU) 0.0 $1.2M +84% 3.3k 379.84
Caterpillar (CAT) 0.0 $1.2M +77% 6.8k 181.97
Northrop Grumman Corporation (NOC) 0.0 $1.2M +204% 4.0k 304.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M NEW 9.7k 124.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M +109% 88k 13.61
Vicor Corporation (VICR) 0.0 $1.2M NEW 13k 92.23
Moody's Corporation (MCO) 0.0 $1.2M +257% 4.1k 290.12
American Tower Reit (AMT) 0.0 $1.2M +65% 5.2k 224.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M NEW 3.3k 353.70
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.0 $1.2M +6% 42k 28.00
W.W. Grainger (GWW) 0.0 $1.2M NEW 2.8k 408.39
Automatic Data Processing (ADP) 0.0 $1.1M +3% 6.5k 176.22
Henry Schein (HSIC) 0.0 $1.1M NEW 17k 66.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 338k 3.34
FedEx Corporation (FDX) 0.0 $1.1M +224% 4.3k 259.50
Micron Technology (MU) 0.0 $1.1M +78% 15k 75.17
Duke Energy Corp Com New (DUK) 0.0 $1.1M +114% 12k 91.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M NEW 10k 103.42
Citigroup Com New (C) 0.0 $1.1M +132% 17k 61.65
American Express Company (AXP) 0.0 $1.0M +71% 8.7k 120.93
MercadoLibre (MELI) 0.0 $1.0M NEW 613.00 1675.37
Sherwin-Williams Company (SHW) 0.0 $1.0M +153% 1.4k 735.06
Crown Castle Intl (CCI) 0.0 $997k +102% 6.3k 159.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $997k NEW 12k 82.88
Booking Holdings (BKNG) 0.0 $984k +33% 442.00 2226.24
Anthem (ANTM) 0.0 $984k +53% 3.1k 321.15
General Electric Company (GE) 0.0 $984k +48% 91k 10.80
Broadstone Net Lease Cl A Com 0.0 $979k NEW 50k 19.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $940k NEW 6.6k 142.23
TJX Companies (TJX) 0.0 $934k +48% 14k 68.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $930k +8% 32k 29.48
Edison International (EIX) 0.0 $927k NEW 15k 62.84
Deere & Company (DE) 0.0 $925k +18% 3.4k 268.97
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.0 $923k NEW 186k 4.95
Advanced Micro Devices (AMD) 0.0 $922k +47% 10k 91.74
Rockwell Automation (ROK) 0.0 $918k NEW 3.7k 250.82
Dominion Resources (D) 0.0 $906k +61% 12k 75.17
Aon Shs Cl A (AON) 0.0 $896k 4.2k 211.32
Activision Blizzard (ATVI) 0.0 $888k +63% 9.6k 92.81
J P Morgan Exchange-traded F Betabuldrs Cda (BBCA) 0.0 $888k +6% 33k 26.82
PNC Financial Services (PNC) 0.0 $861k +104% 5.8k 149.04
Baxter International (BAX) 0.0 $860k +230% 11k 80.22
AFLAC Incorporated (AFL) 0.0 $859k NEW 19k 44.46
S&p Global (SPGI) 0.0 $838k +38% 2.6k 328.63
Intercontinental Exchange (ICE) 0.0 $831k +49% 7.2k 115.34
Emerson Electric (EMR) 0.0 $829k +96% 10k 80.38
H&E Equipment Services (HEES) 0.0 $820k NEW 28k 29.82
Enterprise Products Partners (EPD) 0.0 $819k +157% 42k 19.60
Paychex (PAYX) 0.0 $817k +79% 8.8k 93.21
Lockheed Martin Corporation (LMT) 0.0 $816k +21% 2.3k 354.78
Lauder Estee Cos Cl A (EL) 0.0 $816k +31% 3.1k 266.06
Stryker Corporation (SYK) 0.0 $811k +47% 3.3k 245.09
Dow (DOW) 0.0 $797k +81% 14k 55.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $793k NEW 3.9k 203.54
Ecolab (ECL) 0.0 $790k +7% 3.7k 216.44
SYSCO Corporation (SYY) 0.0 $788k NEW 11k 74.28
American Electric Power Company (AEP) 0.0 $788k +206% 9.5k 83.32
Genuine Parts Company (GPC) 0.0 $782k +208% 7.8k 100.46
Mondelez Intl Cl A (MDLZ) 0.0 $778k -24% 13k 58.48
Applied Materials (AMAT) 0.0 $775k +61% 9.0k 86.35
Cigna Corp (CI) 0.0 $767k +93% 3.7k 208.14
Bce Com New (BCE) 0.0 $758k NEW 18k 42.82
Cummins (CMI) 0.0 $758k +80% 3.3k 227.01
Goldman Sachs (GS) 0.0 $750k +59% 2.8k 263.71
Us Bancorp Del Com New (USB) 0.0 $749k +152% 16k 46.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $742k NEW 8.1k 91.48
Lam Research Corporation (LRCX) 0.0 $737k +49% 1.6k 472.13
Provention Bio (PRVB) 0.0 $732k NEW 43k 16.94
Ford Motor Company (F) 0.0 $725k NEW 83k 8.79

Past Filings by Wealthspire Advisors

SEC 13F filings are viewable for Wealthspire Advisors going back to 2018