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 March 2021 quarterly 13F filing

Wealthspire Advisors has 703 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $414M +12% 1.0M 397.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $388M +2% 1.1M 364.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $319M +58% 4.4M 72.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.1 $257M +10% 5.2M 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $182M +17% 880k 206.69
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $166M +48% 639k 260.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $149M 376k 396.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $130M +2% 3.4M 37.62
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $129M +25% 1.2M 108.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $86M +20% 1.4M 62.70
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $84M 379k 221.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $83M +22% 1.6M 52.05
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $79M -19% 3.0M 26.19
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $65M +9% 366k 176.91

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Johnson & Johnson (JNJ) 1.3 $53M +405% 322k 164.35
Apple (AAPL) 1.2 $53M +42% 430k 122.15
Vanguard Index Fds Small Cp Etf (VB) 1.2 $50M 232k 214.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $42M -10% 441k 96.03
Microsoft Corporation (MSFT) 1.0 $41M +15% 174k 235.77
Amazon (AMZN) 0.9 $39M +78% 13k 3093.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $33M +10% 1.0M 32.03
Cme (CME) 0.8 $32M 157k 204.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $31M 1.3M 22.81
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $29M -7% 253k 113.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $28M +80% 115k 243.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $27M 447k 60.68
Vanguard Index Fds Large Cap Etf (VV) 0.6 $26M 139k 185.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $24M +7% 86k 276.25
Ishares Tr Russell 2000 Etf (IWM) 0.6 $24M -2% 107k 220.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $19M -30% 353k 53.95
Facebook Cl A (FB) 0.5 $19M +34% 65k 294.53
Ishares Core Msci Emkt (IEMG) 0.4 $18M +4% 274k 64.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $16M +8% 174k 91.86
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $16M +15% 350k 45.07
Tesla Motors (TSLA) 0.4 $16M +12% 23k 667.92
Ishares Tr Core Msci Total (IXUS) 0.3 $15M 208k 70.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M +27% 7.1k 2062.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $15M +7% 123k 118.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $14M +4% 53k 257.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M +15% 6.4k 2068.78
Ishares Tr National Mun Etf (MUB) 0.3 $13M +14% 114k 116.05
Verizon Communications (VZ) 0.3 $12M +11% 213k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M +32% 48k 255.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M +5% 80k 151.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M -5% 182k 65.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $12M 136k 84.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M -2% 191k 57.19
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $11M NEW 61k 178.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $11M -12% 105k 99.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $11M +3% 203k 51.54
Paypal Holdings (PYPL) 0.2 $10M +79% 43k 242.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $10M -7% 167k 61.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $10M +13% 317k 31.78
Mastercard Incorporated Cl A (MA) 0.2 $10M 28k 356.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $9.8M 41k 237.22
Vanguard Index Fds Value Etf (VTV) 0.2 $9.5M +18% 72k 131.46
Visa Com Cl A (V) 0.2 $9.3M +18% 44k 211.73
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.2M 96k 95.14
Home Depot (HD) 0.2 $8.9M +79% 29k 305.23
JPMorgan Chase & Co. (JPM) 0.2 $8.9M +14% 58k 152.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.8M 162k 54.64
UnitedHealth (UNH) 0.2 $8.8M +7% 24k 372.09
Procter & Gamble Company (PG) 0.2 $8.7M +36% 65k 135.43
Abbott Laboratories (ABT) 0.2 $8.7M +17% 73k 119.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.3M -5% 64k 129.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $7.9M +120% 116k 68.60
Adobe Systems Incorporated (ADBE) 0.2 $7.5M +23% 16k 475.37
Walt Disney Company (DIS) 0.2 $7.4M +32% 40k 184.53
First Tr Energy Infrastrctr (FIF) 0.2 $7.4M +23% 595k 12.38
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $7.2M NEW 199k 36.44
Pepsi (PEP) 0.2 $7.1M +35% 50k 141.46
Coca-Cola Company (KO) 0.2 $7.0M +13% 132k 52.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.8M +2% 47k 147.09
Ishares Tr Select Divid Etf (DVY) 0.2 $6.8M 60k 114.10
Starbucks Corporation (SBUX) 0.2 $6.7M +47% 61k 109.28
Pfizer (PFE) 0.2 $6.6M +10% 183k 36.23
Bank of America Corporation (BAC) 0.2 $6.5M +83% 168k 38.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.5M +7% 85k 75.87
salesforce (CRM) 0.1 $6.2M +60% 29k 211.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.2M +7% 28k 223.82
Nike CL B (NKE) 0.1 $5.9M +48% 44k 132.90
Comcast Corp Cl A (CMCSA) 0.1 $5.8M +73% 107k 54.11
Select Sector Spdr Tr Energy (XLE) 0.1 $5.5M 112k 49.06
Netflix (NFLX) 0.1 $5.5M +73% 11k 521.69
Ishares Tr Msci Usa Multift (LRGF) 0.1 $5.3M NEW 132k 40.64
Merck & Co (MRK) 0.1 $5.2M +38% 68k 77.09
Bluelinx Hldgs Com New (BXC) 0.1 $5.2M 132k 39.19
Intel Corporation (INTC) 0.1 $5.0M +26% 78k 64.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M +14% 10k 476.05
Mccormick & Co Com Vtg (MKC.V) 0.1 $4.9M +119% 55k 89.11
3M Company (MMM) 0.1 $4.8M +47% 25k 192.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.7M -3% 384k 12.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.7M +101% 91k 51.29
McDonald's Corporation (MCD) 0.1 $4.4M +63% 20k 224.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M +22% 28k 159.97
Chesapeake Utilities Corporation (CPK) 0.1 $4.4M NEW 38k 116.07
Broadcom (AVGO) 0.1 $4.3M +70% 9.3k 463.64
Cisco Systems (CSCO) 0.1 $4.3M +30% 83k 51.71
Exxon Mobil Corporation (XOM) 0.1 $4.2M +59% 76k 55.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.2M -2% 32k 130.06
Wal-Mart Stores (WMT) 0.1 $4.1M +27% 30k 135.82
Zoetis Cl A (ZTS) 0.1 $4.1M +16% 26k 157.47
Union Pacific Corporation (UNP) 0.1 $4.1M +82% 19k 220.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M +77% 13k 319.11
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $4.0M -27% 44k 91.51
Abbvie (ABBV) 0.1 $4.0M +22% 37k 108.23
NVIDIA Corporation (NVDA) 0.1 $3.9M +10% 7.4k 533.96
Nextera Energy (NEE) 0.1 $3.8M +13% 51k 75.61
Chevron Corporation (CVX) 0.1 $3.8M +34% 37k 104.80
Eagle Ban (EGBN) 0.1 $3.8M +4% 71k 53.21
Palantir Technologies Cl A (PLTR) 0.1 $3.8M NEW 162k 23.29
Costco Wholesale Corporation (COST) 0.1 $3.7M +54% 10k 352.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.6M 25k 141.25
At&t (T) 0.1 $3.5M +17% 117k 30.27
Deutsche Bank A G Namen Akt (DB) 0.1 $3.4M NEW 282k 12.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $3.4M NEW 146k 23.06
International Business Machines (IBM) 0.1 $3.4M +50% 25k 133.25
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M +36% 45k 74.52
Thermo Fisher Scientific (TMO) 0.1 $3.3M +57% 7.2k 456.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.2M +215% 33k 98.38
T. Rowe Price (TROW) 0.1 $3.2M +393% 18k 171.58
Servicenow (NOW) 0.1 $3.1M +10% 6.3k 500.16
8x8 (EGHT) 0.1 $3.1M NEW 96k 32.45
United Bankshares (UBSI) 0.1 $3.1M -3% 80k 38.58
Autodesk (ADSK) 0.1 $3.1M -3% 11k 277.19
Lowe's Companies (LOW) 0.1 $3.0M +17% 16k 190.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 33k 91.60
Fiserv (FISV) 0.1 $3.0M +6% 25k 119.03
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.0M +2% 20k 150.55
Atlantic Union B (AUB) 0.1 $3.0M 77k 38.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M -27% 48k 61.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 34k 86.26
Qualcomm (QCOM) 0.1 $2.9M 22k 132.57
Target Corporation (TGT) 0.1 $2.8M 14k 198.07
J P Morgan Exchange-traded F Betbuld Europe 0.1 $2.7M 99k 27.38
Honeywell International (HON) 0.1 $2.7M +27% 13k 217.04
Altria (MO) 0.1 $2.7M +55% 53k 51.15
Illinois Tool Works (ITW) 0.1 $2.7M +70% 12k 221.54
Albertsons Cos Common Stock (ACI) 0.1 $2.6M 138k 19.07
Medtronic SHS (MDT) 0.1 $2.6M +62% 22k 118.13
Morgan Stanley Com New (MS) 0.1 $2.6M +80% 34k 77.66
Danaher Corporation (DHR) 0.1 $2.6M +8% 12k 225.11
Boeing Company (BA) 0.1 $2.6M +26% 10k 254.69
Amgen (AMGN) 0.1 $2.6M +35% 10k 248.85
Penske Automotive (PAG) 0.1 $2.6M 32k 80.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.6M -42% 38k 67.23
American Tower Reit (AMT) 0.1 $2.6M +104% 11k 239.05
Bristol Myers Squibb (BMY) 0.1 $2.5M +27% 40k 63.14
Oracle Corporation (ORCL) 0.1 $2.5M +17% 36k 70.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 27k 94.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M +129% 15k 165.65
BlackRock (BLK) 0.1 $2.5M +14% 3.3k 754.07
Novavax Com New (NVAX) 0.1 $2.4M NEW 14k 181.34
Texas Instruments Incorporated (TXN) 0.1 $2.4M +33% 13k 188.98
Ishares Tr Core Total Usd (IUSB) 0.1 $2.4M +66% 46k 52.76
Becton, Dickinson and (BDX) 0.1 $2.4M +14% 9.9k 243.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.4M NEW 47k 51.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M +7% 10k 226.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 7.1k 330.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.4M NEW 75k 31.31
Norfolk Southern (NSC) 0.1 $2.3M +6% 8.7k 268.48
Philip Morris International (PM) 0.1 $2.3M +59% 26k 88.73
Ally Financial (ALLY) 0.1 $2.3M +2% 50k 45.22
Intuitive Surgical Com New (ISRG) 0.1 $2.3M +20% 3.1k 739.07
Eli Lilly & Co. (LLY) 0.1 $2.2M +29% 12k 186.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M +33% 31k 72.05
Truist Financial Corp equities (TFC) 0.1 $2.2M +24% 38k 58.33
United Parcel Service CL B (UPS) 0.1 $2.2M +45% 13k 169.96
Ishares Tr Global Reit Etf (REET) 0.1 $2.2M +7% 85k 25.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.1M NEW 28k 74.44
Eaton Corp SHS (ETN) 0.0 $2.1M +24% 15k 138.29
Linde SHS (LIN) 0.0 $2.0M +9% 7.2k 280.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M +220% 15k 134.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0M +102% 7.9k 255.09
American Express Company (AXP) 0.0 $2.0M +62% 14k 141.45
Northrop Grumman Corporation (NOC) 0.0 $2.0M +52% 6.1k 323.58
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $2.0M NEW 84k 23.35
Dominion Resources (D) 0.0 $1.9M +111% 26k 75.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.9M 25k 76.37
Illumina (ILMN) 0.0 $1.9M +13% 5.0k 383.96
Gartner (IT) 0.0 $1.9M +10% 10k 182.53
Southern Company (SO) 0.0 $1.9M +21% 30k 62.17
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.8M +10% 35k 51.65
Caterpillar (CAT) 0.0 $1.8M +14% 7.8k 231.83
Kimberly-Clark Corporation (KMB) 0.0 $1.8M +12% 13k 139.08
Raytheon Technologies Corp (RTX) 0.0 $1.7M +18% 22k 77.28
Align Technology (ALGN) 0.0 $1.7M -25% 3.2k 541.32
CVS Caremark Corporation (CVS) 0.0 $1.7M +24% 23k 75.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $1.7M +752% 80k 21.12
Choice Hotels International (CHH) 0.0 $1.7M 16k 107.31
Chipotle Mexican Grill (CMG) 0.0 $1.7M +12% 1.2k 1421.23
General Electric Company (GE) 0.0 $1.7M +39% 127k 13.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M +128% 6.0k 274.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.7M +53% 49k 34.05
Stryker Corporation (SYK) 0.0 $1.7M +104% 6.8k 243.65
Lockheed Martin Corporation (LMT) 0.0 $1.6M +93% 4.4k 369.43
Applied Materials (AMAT) 0.0 $1.6M +36% 12k 133.57
Public Service Enterprise (PEG) 0.0 $1.6M +19% 27k 60.21
Duke Energy Corp Com New (DUK) 0.0 $1.6M +40% 17k 96.53
Deere & Company (DE) 0.0 $1.6M +24% 4.3k 374.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.6M -9% 48k 33.50
Activision Blizzard (ATVI) 0.0 $1.6M +77% 17k 92.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 338k 4.61
Fidelity National Information Services (FIS) 0.0 $1.6M +18% 11k 140.61
Citigroup Com New (C) 0.0 $1.6M +25% 21k 72.74
Automatic Data Processing (ADP) 0.0 $1.5M +24% 8.1k 188.42
Goldman Sachs (GS) 0.0 $1.5M +64% 4.7k 327.12
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $1.5M +17% 8.6k 175.48
Moody's Corporation (MCO) 0.0 $1.5M +22% 5.0k 298.52
Wec Energy Group (WEC) 0.0 $1.5M +10% 16k 93.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M -34% 10k 141.68
Intuit (INTU) 0.0 $1.5M +17% 3.8k 383.00
Digital Realty Trust (DLR) 0.0 $1.4M +7% 10k 140.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M +21% 4.0k 358.49
PNC Financial Services (PNC) 0.0 $1.4M +41% 8.2k 175.37
Fastenal Company (FAST) 0.0 $1.4M +6% 28k 50.28
CSX Corporation (CSX) 0.0 $1.4M +103% 15k 96.45
Micron Technology (MU) 0.0 $1.4M +5% 16k 88.23
FedEx Corporation (FDX) 0.0 $1.3M +8% 4.7k 284.07
Ford Motor Company (F) 0.0 $1.3M +31% 109k 12.25
Sandy Spring Ban (SASR) 0.0 $1.3M +288% 30k 43.43
Emerson Electric (EMR) 0.0 $1.3M +39% 14k 90.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M +11% 11k 119.94
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M +65% 22k 58.54
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M +9% 2.1k 616.97
Dover Corporation (DOV) 0.0 $1.3M +302% 9.4k 137.11
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $1.2M +2% 52k 24.00
S&p Global (SPGI) 0.0 $1.2M +35% 3.5k 352.92
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M NEW 24k 51.28
J P Morgan Exchange-traded F Betbuld Japan 0.0 $1.2M 43k 28.48
Paychex (PAYX) 0.0 $1.2M +40% 12k 98.06
Sherwin-Williams Company (SHW) 0.0 $1.2M +16% 1.6k 737.79
Crown Castle Intl (CCI) 0.0 $1.2M +10% 6.9k 172.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.2M -26% 21k 57.12
Henry Schein (HSIC) 0.0 $1.2M 17k 69.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M NEW 24k 48.28
Booking Holdings (BKNG) 0.0 $1.2M +13% 500.00 2330.00
Anthem (ANTM) 0.0 $1.2M +5% 3.2k 358.78
H&E Equipment Services (HEES) 0.0 $1.2M +10% 30k 37.99
W.W. Grainger (GWW) 0.0 $1.1M 2.9k 400.77
Edison International (EIX) 0.0 $1.1M +31% 19k 58.60
Palo Alto Networks (PANW) 0.0 $1.1M +210% 3.5k 321.97
Aon Shs Cl A (AON) 0.0 $1.1M +15% 4.9k 230.17
Msci (MSCI) 0.0 $1.1M -14% 2.7k 419.24
TJX Companies (TJX) 0.0 $1.1M +24% 17k 66.16
Rockwell Automation (ROK) 0.0 $1.1M +13% 4.2k 265.51
Bce Com New (BCE) 0.0 $1.1M +37% 24k 45.15
Vicor Corporation (VICR) 0.0 $1.1M 13k 85.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M +325% 8.7k 125.49
American Electric Power Company (AEP) 0.0 $1.1M +35% 13k 84.67

Past Filings by Wealthspire Advisors

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