Sontag Advisory

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

Companies in the Sontag Advisory portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 17.30 5.14M 41.08
Ishares Tr cmn 15.32 7.11M +5% 26.32
Vanguard S&p 500 Etf idx fd 14.88 666781 272.60
iShares S&P; 500 Index (IVV) 8.93 365294 -4% 298.52
Vanguard Total Stock Market ETF (VTI) 7.31 590940 151.00
iShares S&P; SmallCap 600 Index (IJR) 4.68 733682 +4% 77.84
SPDR S&P; 500 ETF (SPY) 4.31 177550 -4% 296.77
Vanguard Star Fd Intl Stk Idxf 3.73 880561 51.66
Vanguard Emerging Markets ETF (VWO) 3.20 971996 40.26
iShares Lehman Aggregate Bond (AGG) 2.90 312778 -3% 113.17
Vanguard Total Bond Market ETF (BND) 1.22 176220 -3% 84.43
Vanguard REIT ETF (VNQ) 1.03 134860 +32% 93.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.02 98115 -6% 126.80
CME (CME) 0.89 51404 NEW 211.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.89 94952 +2% 114.10
First Tr Exchange-traded Fd no amer energy 0.84 399840 +41% 25.59
Spdr Ser Tr 1 3 hgh yield 0.83 110240 +7% 91.59
Invesco Taxable Municipal Bond otr 0.68 256840 +52% 32.40
iShares S&P; 1500 Index Fund (ISI) 0.57 103013 -15% 67.07
SPDR S&P; Dividend (SDY) 0.55 66010 -3% 102.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.50 91245 66.67
Reaves Utility Income Fund (UTG) 0.38 126734 +46% 36.76
Microsoft Corporation (MSFT) 0.36 31627 +150% 139.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 40323 84.82
Apple (AAPL) 0.27 14703 +278% 223.97
Ishares High Dividend Equity F 0.25 32934 +79% 94.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 22626 +3% 127.46
Amazon (AMZN) 0.20 1393 +350% 1735.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.19 191172 +4% 12.44
Vanguard Mun Bd Fd Inc tax-exempt bd 0.18 42049 53.63
Facebook Inc cl a 0.17 11545 +129% 178.09
Visa (V) 0.16 11126 +149% 172.03
MasterCard Incorporated (MA) 0.14 6344 +84% 271.60
Alphabet Inc Class A cs 0.14 1355 +284% 1221.40
Philip Morris International (PM) 0.13 20477 +81% 75.94
Vanguard Malvern Fds strm infproidx 0.13 31561 +2% 49.05
Alphabet Inc Class C cs 0.13 1293 +61% 1218.87
AT&T; (T) 0.12 37529 +80% 37.84
Verizon Communications (VZ) 0.11 21830 +101% 60.38
Altria (MO) 0.11 33500 +98% 40.90
Procter & Gamble Company (PG) 0.10 10279 +106% 124.43
Berkshire Hathaway (BRK.B) 0.09 5472 +225% 207.97
Johnson & Johnson (JNJ) 0.09 8434 +292% 129.36
Cisco Systems (CSCO) 0.09 22205 +264% 49.40
Intel Corporation (INTC) 0.09 20812 +103% 51.51
iShares S&P; 500 Growth Index (IVW) 0.09 5812 179.97
JPMorgan Chase & Co. (JPM) 0.08 8614 +143% 117.72
Pfizer (PFE) 0.08 27236 +102% 35.95
iShares MSCI EAFE Index Fund (EFA) 0.08 14493 65.20
Accenture 0.08 4856 +120% 192.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 3769 269.30
Exxon Mobil Corporation (XOM) 0.07 12012 +112% 70.60
Chevron Corporation (CVX) 0.07 7539 +155% 118.58
Adobe Systems Incorporated (ADBE) 0.07 3286 +102% 276.32
Automatic Data Processing (ADP) 0.07 5173 +148% 161.42
Oracle Corporation (ORCL) 0.07 16577 +168% 55.02
Mondelez Int 0.07 14813 NEW 55.29
Lear Corporation (LEA) 0.06 6217 117.90
Home Depot (HD) 0.06 2898 NEW 231.88
Boeing Company (BA) 0.06 1781 NEW 380.69
Merck & Co (MRK) 0.06 8374 NEW 84.19
NIKE (NKE) 0.06 7930 +100% 93.95
Target Corporation (TGT) 0.06 6989 +82% 106.88
Starbucks Corporation (SBUX) 0.06 7763 +28% 88.37
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1944 +18% 352.37
Zoetis Inc Cl A 0.06 6360 +94% 124.53
Vanguard Charlotte Fds intl bd idx etf 0.06 11554 +11% 58.85
Nuveen Barclays Shrt Term Muni bdfund 0.06 16096 -21% 49.02
Bank of America Corporation (BAC) 0.05 22077 NEW 29.17
Coca-Cola Company (KO) 0.05 11790 NEW 54.45
Wal-Mart Stores (WMT) 0.05 4737 NEW 118.64
Walt Disney Company (DIS) 0.05 4615 NEW 130.23
IDEXX Laboratories (IDXX) 0.05 2030 NEW 271.92
Wells Fargo & Company (WFC) 0.05 11145 NEW 50.43
Pepsi (PEP) 0.05 4232 NEW 137.05
UnitedHealth (UNH) 0.05 2622 NEW 217.39
Dollar General (DG) 0.05 3803 +72% 158.82
Vanguard Extended Market ETF (VXF) 0.05 4949 +135% 116.39
Abbvie 0.05 8543 +111% 75.73
Paypal Holdings 0.05 6235 +119% 103.61
Booking Holdings 0.05 323 +66% 1962.85
Comcast Corporation (CMCSA) 0.04 12183 NEW 45.06
Costco Wholesale Corporation (COST) 0.04 1645 NEW 288.15
Zebra Technologies (ZBRA) 0.04 2265 NEW 206.18
International Business Machines (IBM) 0.04 3222 NEW 145.56
QUALCOMM (QCOM) 0.04 7144 +84% 76.29
iShares S&P; MidCap 400 Index (IJH) 0.04 2459 NEW 193.17
Vanguard Large-Cap ETF (VV) 0.04 3383 136.27
General Motors Company (GM) 0.04 13012 +51% 37.50
O'reilly Automotive Inc 0.04 1266 +72% 398.89
Ishares Tr s^p gtfidx etf 0.04 8500 NEW 58.59
Citigroup Inc 0.04 6697 NEW 69.14
Schwab Strategic Tr us dividend eq 0.04 7931 NEW 54.72
Aon 0.04 2305 +75% 193.49
McDonald's Corporation (MCD) 0.03 1937 NEW 214.77
Abbott Laboratories (ABT) 0.03 4650 NEW 83.66
Mettler-Toledo International (MTD) 0.03 556 NEW 705.04
Gartner (IT) 0.03 2566 +72% 143.02
Amgen (AMGN) 0.03 1653 NEW 193.59
Berkshire Hathaway (BRK.A) 0.03 1 312000.00
Royal Dutch Shell (RDS.B) 0.03 5134 +54% 59.99
Sanofi-Aventis SA (SNY) 0.03 8679 +32% 46.32
Texas Instruments Incorporated (TXN) 0.03 2603 NEW 129.08
Gilead Sciences (GILD) 0.03 5228 NEW 63.31
Illinois Tool Works (ITW) 0.03 2499 NEW 156.46
Bce Inc. 0.03 7179 +9% 48.47
Old Republic International Corporation (ORI) 0.03 13636 +17% 23.54
salesforce (CRM) 0.03 2133 NEW 148.62
Enterprise Products Partners 0.03 13945 +16% 28.61
Cinemark Holdings (CNK) 0.03 8855 +16% 38.62
Eaton 0.03 4561 +56% 83.10
Medtronic 0.03 3658 NEW 108.53
Vaneck Vectors Russia Index Et 0.03 15000 22.80
Charter Communications Inc New Cl A cl a 0.03 742 NEW 412.40
Broadcom Ltd 0.03 1127 NEW 275.95
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 2853 +13% 108.66
U.S. Ban (USB) 0.02 3632 NEW 55.34
Caterpillar (CAT) 0.02 1759 NEW 126.21
Ecolab (ECL) 0.02 1512 NEW 197.75
Eli Lilly & Co. (LLY) 0.02 2062 NEW 112.03
Regeneron Pharmaceuticals (REGN) 0.02 945 NEW 277.25
Dominion Resources (D) 0.02 2876 NEW 81.02
General Electric Company (GE) 0.02 25227 NEW 8.96
Bristol Myers Squibb (BMY) 0.02 4917 NEW 50.64
United Parcel Service (UPS) 0.02 1694 NEW 119.83
3M Company (MMM) 0.02 1302 NEW 164.36
NVIDIA Corporation (NVDA) 0.02 1378 NEW 174.17
Union Pacific Corporation (UNP) 0.02 1845 NEW 162.06
Interpublic Group of Companies (IPG) 0.02 13725 +28% 21.57
CVS Caremark Corporation (CVS) 0.02 4012 NEW 63.06
Thermo Fisher Scientific (TMO) 0.02 931 NEW 291.08
Lockheed Martin Corporation (LMT) 0.02 620 NEW 390.32
ConocoPhillips (COP) 0.02 3644 NEW 57.08
General Mills (GIS) 0.02 4834 NEW 55.03
Honeywell International (HON) 0.02 1689 NEW 169.33
Nextera Energy Inc C om 0.02 1228 NEW 232.90
Royal Dutch Shell (RDS.A) 0.02 3875 NEW 58.84
Stryker Corporation (SYK) 0.02 942 NEW 216.56
United Technologies Corporation (UTX) 0.02 1934 NEW 136.50
Biogen Idec (BIIB) 0.02 909 NEW 233.22
Danaher Corporation (DHR) 0.02 1701 NEW 144.62
Williams Companies (WMB) 0.02 12411 +42% 24.09
Lowe's Companies (LOW) 0.02 2095 NEW 109.79
Netflix (NFLX) 0.02 1054 NEW 267.55
iShares Russell 2000 Index (IWM) 0.02 1377 151.05
Key (KEY) 0.02 11559 NEW 17.82
Align Technology (ALGN) 0.02 1332 +66% 180.93
Celgene Corporation (CELG) 0.02 2169 NEW 99.12
F.N.B. Corporation (FNB) 0.02 18415 +11% 11.51
National Health Investors (NHI) 0.02 2615 NEW 82.22
M.D.C. Holdings (MDC) 0.02 6114 NEW 43.18
Motorola Solutions (MSI) 0.02 1609 NEW 170.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 4592 45.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 1085 NEW 224.88
Eaton Vance Municipal Bond Fund (EIM) 0.02 18490 -12% 12.98
American Tower Reit 0.02 1303 NEW 221.03
Phillips 66 0.02 2729 NEW 102.24
Duke Energy 0.02 2235 NEW 95.75
Alibaba Group Holding Ltd Spon 0.02 1211 NEW 167.63
Ishares Tr etf msci usa 0.02 3824 65.38
Linde Plc 0.02 1441 NEW 193.62
Ford Motor Company (F) 0.01 10653 NEW 9.20
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11235 9.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 11355 NEW 11.36
AU Optronics (AUO) 0.00 17293 NEW 2.49
United Microelectronics (UMC) 0.00 11891 NEW 2.10
Galectin Therapeutics 0.00 13855 NEW 3.68

Past 13F-HR SEC Filings by Sontag Advisory

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