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 June 2020 quarterly 13F filing

Sontag Advisory has 280 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.78 $175.48M -42% 619.14k 283.43
Ishares Tr Us Treas Bd Etf (GOVT) 9.93 $136.35M -11% 4.87M 27.99
Ishares Tr Core S&p500 Etf (IVV) 9.64 $132.43M -44% 427.63k 309.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 8.13 $111.65M -42% 2.88M 38.79
Vanguard Index Fds Total Stk Mkt (VTI) 6.98 $95.89M -12% 612.63k 156.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.28 $72.50M -18% 2.44M 29.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.99 $41.12M -36% 794.55k 51.75
Ishares Tr Core S&p Scp Etf (IJR) 2.57 $35.26M -49% 516.32k 68.29
Ishares Tr Core Us Aggbd Et (AGG) 2.53 $34.67M 293.31k 118.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.51 $34.50M -23% 870.87k 39.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.41 $33.12M -27% 673.59k 49.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.08 $28.57M -39% 160.65k 177.82
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 1.40 $19.19M +14% 583.01k 32.91
Vanguard Index Fds Large Cap Etf (VV) 1.26 $17.33M +8% 121.19k 143.00
Cme (CME) 1.08 $14.78M +43% 90.90k 162.54
Microsoft Corporation (MSFT) 1.05 $14.37M -62% 70.60k 203.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.87 $11.91M -60% 100.66k 118.34
Ishares Core Msci Emkt (IEMG) 0.84 $11.55M +45% 242.57k 47.60
Apple (AAPL) 0.80 $11.02M -73% 30.22k 364.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.76 $10.43M -29% 118.06k 88.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.74 $10.21M -9% 76.39k 133.68
Vanguard Index Fds Small Cp Etf (VB) 0.72 $9.92M -64% 68.09k 145.73
Amazon (AMZN) 0.68 $9.29M -59% 3.37k 2758.84
Ishares Tr National Mun Etf (MUB) 0.66 $9.08M -17% 78.64k 115.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.62 $8.45M 168.36k 50.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.61 $8.39M -51% 106.84k 78.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.60 $8.18M -8% 89.41k 91.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.59 $8.09M 177.92k 45.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.51 $7.01M -75% 351.31k 19.94
Facebook Cl A (FB) 0.47 $6.46M -39% 28.44k 227.07
Vanguard Index Fds Mid Cap Etf (VO) 0.47 $6.42M -89% 39.15k 163.90
Ishares Tr Core Msci Total (IXUS) 0.43 $5.87M -39% 107.69k 54.52
Alphabet Cap Stk Cl C (GOOG) 0.36 $4.99M -42% 3.53k 1413.60
Deutsche Bank A G Namen Akt (DB) 0.36 $4.94M 519.33k 9.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.36 $4.90M 69.48k 70.58
Visa Com Cl A (V) 0.35 $4.81M -48% 24.90k 193.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.30 $4.07M -40% 44.67k 91.20
Vanguard Index Fds Growth Etf (VUG) 0.30 $4.06M -26% 20.07k 202.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.29 $3.92M +8% 62.98k 62.19
Alphabet Cap Stk Cl A (GOOGL) 0.28 $3.91M -61% 2.76k 1418.00
Tiffany & Co. (TIF) 0.28 $3.91M 32.02k 121.94
Select Sector Spdr Tr Energy (XLE) 0.28 $3.86M +7% 101.91k 37.85
Reaves Util Income Com Sh Ben Int (UTG) 0.28 $3.85M -15% 127.62k 30.18
Mastercard Incorporated Cl A (MA) 0.27 $3.72M -59% 12.57k 295.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.27 $3.64M +25% 311.33k 11.70
Abbvie (ABBV) 0.26 $3.63M +12% 36.97k 98.18
Adobe Systems Incorporated (ADBE) 0.26 $3.60M -27% 8.27k 435.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.25 $3.50M -55% 26.01k 134.51
Purple Innovatio (PRPL) 0.25 $3.39M -50% 188.21k 18.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.23 $3.19M -8% 36.86k 86.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.22 $3.06M -69% 15.92k 191.92
Paypal Holdings (PYPL) 0.22 $2.98M -21% 17.12k 174.26
Johnson & Johnson (JNJ) 0.21 $2.87M -66% 20.39k 140.64
Abbott Laboratories (ABT) 0.20 $2.75M -34% 30.09k 91.43
Accenture Plc Ireland Shs Class A (ACN) 0.20 $2.74M -97% 12.77k 214.73
Verizon Communications (VZ) 0.18 $2.45M -77% 44.49k 55.14
salesforce (CRM) 0.17 $2.28M -12% 12.19k 187.31
Procter & Gamble Company (PG) 0.16 $2.25M -65% 18.79k 119.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.16 $2.19M -43% 10.57k 207.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.16 $2.18M -36% 31.41k 69.44
JPMorgan Chase & Co. (JPM) 0.16 $2.16M -63% 22.96k 94.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.16 $2.14M -26% 39.54k 54.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.15 $2.08M -77% 11.63k 178.50
Home Depot (HD) 0.15 $2.06M -62% 8.22k 250.52
Intel Corporation (INTC) 0.15 $2.04M -63% 34.14k 59.84
Houlihan Lokey Cl A (HLI) 0.14 $1.98M 35.66k 55.64
Zoetis Cl A (ZTS) 0.14 $1.98M +3% 14.46k 137.06
Cisco Systems (CSCO) 0.14 $1.88M -58% 40.30k 46.65
Autodesk (ADSK) 0.14 $1.87M +57% 7.83k 239.24
Vanguard Index Fds Value Etf (VTV) 0.13 $1.77M -47% 17.79k 99.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.13 $1.76M 6.81k 257.85
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.13 $1.74M -10% 33.76k 51.66
Automatic Data Processing (ADP) 0.13 $1.74M -17% 11.67k 148.93
Servicenow (NOW) 0.12 $1.70M +21% 4.20k 405.10
At&t (T) 0.12 $1.68M -69% 55.64k 30.23
UnitedHealth (UNH) 0.12 $1.66M -75% 5.63k 294.87
Starbucks Corporation (SBUX) 0.11 $1.56M -67% 21.25k 73.60
Catalyst Pharmaceutical Partners (CPRX) 0.11 $1.56M 337.77k 4.62
Dollar General (DG) 0.11 $1.53M +4% 8.04k 190.45
Costco Wholesale Corporation (COST) 0.11 $1.52M -47% 5.01k 303.15
Regeneron Pharmaceuticals (REGN) 0.11 $1.50M +14% 2.41k 623.65
Netflix (NFLX) 0.11 $1.48M -53% 3.25k 454.91
Nike CL B (NKE) 0.11 $1.46M -63% 14.91k 98.03
Merck & Co (MRK) 0.11 $1.45M -66% 18.79k 77.34
Pfizer (PFE) 0.10 $1.43M -77% 43.61k 32.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.10 $1.42M -49% 6.58k 215.63
Comcast Corp Cl A (CMCSA) 0.10 $1.40M -63% 35.96k 38.99
NVIDIA Corporation (NVDA) 0.10 $1.35M -53% 3.56k 379.95
CVS Caremark Corporation (CVS) 0.10 $1.35M -33% 20.79k 64.99
IDEXX Laboratories (IDXX) 0.10 $1.34M -44% 4.06k 330.22
Altria (MO) 0.10 $1.33M -30% 33.91k 39.26
Pepsi (PEP) 0.10 $1.33M -78% 10.04k 132.22
Ishares Tr Core High Dv Etf (HDV) 0.10 $1.32M -35% 16.26k 81.16
Philip Morris International (PM) 0.09 $1.23M -44% 17.56k 70.05
Wal-Mart Stores (WMT) 0.09 $1.22M -61% 10.21k 119.78
Disney Walt Com Disney (DIS) 0.09 $1.21M -74% 10.88k 111.52
Chevron Corporation (CVX) 0.08 $1.15M -57% 12.90k 89.25
Oracle Corporation (ORCL) 0.08 $1.13M -58% 20.41k 55.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.08 $1.11M -85% 9.85k 112.64
Amgen (AMGN) 0.08 $1.06M -65% 4.49k 235.86
Bristol Myers Squibb (BMY) 0.08 $1.05M -50% 17.89k 58.80
Bank of America Corporation (BAC) 0.08 $1.04M -62% 43.67k 23.75
Broadcom (AVGO) 0.08 $1.04M -47% 3.28k 315.55
Exxon Mobil Corporation (XOM) 0.07 $1.02M -72% 22.92k 44.73
Coca-Cola Company (KO) 0.07 $1.00M -82% 22.40k 44.68
Thermo Fisher Scientific (TMO) 0.07 $994.00k -46% 2.74k 362.24
Align Technology (ALGN) 0.07 $986.00k +18% 3.59k 274.42
Msci (MSCI) 0.07 $964.00k +10% 2.89k 333.80
Nextera Energy (NEE) 0.07 $906.00k -74% 3.77k 240.06
Qualcomm (QCOM) 0.06 $870.00k -59% 9.54k 91.22
McDonald's Corporation (MCD) 0.06 $868.00k -67% 4.71k 184.41
Medtronic SHS (MDT) 0.06 $867.00k -41% 9.45k 91.75
Mondelez Intl Cl A (MDLZ) 0.06 $838.00k -46% 16.39k 51.12
Ishares Tr Msci Acwi Etf (ACWI) 0.06 $813.00k NEW 11.03k 73.70
Eli Lilly & Co. (LLY) 0.06 $810.00k -57% 4.93k 164.23
Target Corporation (TGT) 0.06 $801.00k -68% 6.68k 119.89
American Tower Reit (AMT) 0.06 $791.00k -73% 3.06k 258.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.06 $787.00k -48% 13.63k 57.74
Gilead Sciences (GILD) 0.06 $771.00k -44% 10.02k 76.92
Mettler-Toledo International (MTD) 0.06 $770.00k NEW 956 805.44
Gartner (IT) 0.06 $768.00k +34% 6.33k 121.35
Union Pacific Corporation (UNP) 0.06 $757.00k -72% 4.47k 169.20
Charter Communications Inc N Cl A (CHTR) 0.05 $747.00k -32% 1.47k 509.90
Ishares Tr Select Divid Etf (DVY) 0.05 $738.00k NEW 9.14k 80.70
Texas Instruments Incorporated (TXN) 0.05 $726.00k -71% 5.72k 126.90
3M Company (MMM) 0.05 $720.00k -77% 4.62k 155.91
Ecolab (ECL) 0.05 $693.00k -61% 3.48k 199.02
Illinois Tool Works (ITW) 0.05 $690.00k -61% 3.95k 174.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.05 $681.00k -81% 2.10k 324.59
Danaher Corporation (DHR) 0.05 $676.00k -83% 3.82k 176.92
Lockheed Martin Corporation (LMT) 0.05 $672.00k -49% 1.84k 365.02
Linde SHS (LIN) 0.05 $671.00k -49% 3.16k 212.07
Aon Shs Cl A (AON) 0.05 $671.00k NEW 3.48k 192.71
International Business Machines (IBM) 0.05 $648.00k -80% 5.37k 120.69
Spdr Gold Tr Gold Shs (GLD) 0.05 $630.00k -79% 3.76k 167.46
Dominion Resources (D) 0.04 $608.00k -40% 7.49k 81.23
BlackRock (BLK) 0.04 $600.00k -70% 1.10k 543.97
Boeing Company (BA) 0.04 $597.00k -55% 3.26k 183.24
Honeywell International (HON) 0.04 $592.00k -66% 4.09k 144.60
Lowe's Companies (LOW) 0.04 $589.00k -88% 4.36k 135.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.04 $576.00k -60% 2.33k 247.74
S&p Global (SPGI) 0.04 $566.00k -36% 1.72k 329.26
Wells Fargo & Company (WFC) 0.04 $566.00k -39% 22.11k 25.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 $549.00k -18% 1.89k 290.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.04 $549.00k 3.87k 141.90
Eaton Corp SHS (ETN) 0.04 $530.00k -60% 6.06k 87.43
Zebra Technologies Corporati Cl A (ZBRA) 0.04 $527.00k -11% 2.06k 255.83
Booking Holdings (BKNG) 0.04 $525.00k NEW 330 1590.91
Sap Se Spon Adr (SAP) 0.04 $521.00k -48% 3.72k 140.02
Fidelity National Information Services (FIS) 0.04 $511.00k -66% 3.81k 134.05
United Parcel Service CL B (UPS) 0.04 $509.00k -58% 4.58k 111.23
Intuit (INTU) 0.04 $504.00k -58% 1.70k 296.47
Ishares Tr Msci Eafe Etf (EFA) 0.04 $499.00k -92% 8.20k 60.88
Duke Energy Corp Com New (DUK) 0.04 $490.00k -50% 6.14k 79.84
Caterpillar (CAT) 0.03 $480.00k -57% 3.79k 126.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.03 $475.00k +69% 20.52k 23.15
Citigroup Com New (C) 0.03 $454.00k -70% 8.89k 51.09
Intuitive Surgical Com New (ISRG) 0.03 $453.00k -44% 795 569.81
Ishares Tr S&p 500 Val Etf (IVE) 0.03 $450.00k -76% 4.16k 108.17
Intercontinental Exchange (ICE) 0.03 $449.00k -50% 4.90k 91.67
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.03 $448.00k NEW 2.75k 162.79
Deere & Company (DE) 0.03 $446.00k -36% 2.84k 157.04
Becton, Dickinson and (BDX) 0.03 $438.00k -86% 1.83k 239.34
Morgan Stanley Com New (MS) 0.03 $438.00k -58% 9.07k 48.30
Enterprise Products Partners (EPD) 0.03 $431.00k -45% 23.73k 18.17
General Mills (GIS) 0.03 $423.00k -71% 6.85k 61.72
Prologis (PLD) 0.03 $421.00k -27% 4.51k 93.31
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.03 $417.00k -60% 8.36k 49.87
Anthem (ANTM) 0.03 $412.00k -55% 1.57k 262.76
Air Products & Chemicals (APD) 0.03 $410.00k -28% 1.70k 241.75
Emerson Electric (EMR) 0.03 $407.00k -36% 6.55k 62.10
Crown Castle Intl (CCI) 0.03 $406.00k -64% 2.43k 167.22
Activision Blizzard (ATVI) 0.03 $399.00k -38% 5.25k 75.97
Cigna Corp (CI) 0.03 $396.00k -51% 2.11k 187.50
Raytheon Technologies Corp (RTX) 0.03 $391.00k NEW 6.34k 61.63
Blackstone Group Com Cl A (BX) 0.03 $391.00k -75% 6.89k 56.73
Vanguard Specialized Funds Div App Etf (VIG) 0.03 $384.00k -92% 3.27k 117.32
Lauder Estee Cos Cl A (EL) 0.03 $382.00k -51% 2.02k 188.83
American Express Company (AXP) 0.03 $369.00k -62% 3.88k 95.23
Las Vegas Sands (LVS) 0.03 $368.00k NEW 8.09k 45.49
Southern Company (SO) 0.03 $361.00k -57% 6.96k 51.85
Equinix (EQIX) 0.03 $356.00k -60% 507 702.17
Newmont Mining Corporation (NEM) 0.03 $355.00k -46% 5.75k 61.76
TJX Companies (TJX) 0.03 $353.00k -69% 6.99k 50.50
Paychex (PAYX) 0.03 $351.00k -48% 4.64k 75.65
Humana (HUM) 0.03 $351.00k -26% 904 388.27
Micron Technology (MU) 0.02 $340.00k -53% 6.60k 51.52
Herbalife Nutrition Com Shs (HLF) 0.02 $338.00k 7.51k 45.01
Edwards Lifesciences (EW) 0.02 $338.00k +36% 4.89k 69.13
Public Service Enterprise (PEG) 0.02 $338.00k -15% 6.87k 49.18
Advanced Micro Devices (AMD) 0.02 $330.00k -39% 6.27k 52.66
Marsh & McLennan Companies (MMC) 0.02 $329.00k -58% 3.06k 107.41
Northrop Grumman Corporation (NOC) 0.02 $328.00k -80% 1.07k 307.40
Biogen Idec (BIIB) 0.02 $324.00k -64% 1.21k 267.33
Dow (DOW) 0.02 $322.00k -25% 7.89k 40.81
Stryker Corporation (SYK) 0.02 $321.00k -96% 1.78k 179.93
Applied Materials (AMAT) 0.02 $321.00k -49% 5.31k 60.50
Illumina (ILMN) 0.02 $319.00k -60% 861 370.50
Sherwin-Williams Company (SHW) 0.02 $318.00k -75% 550 578.18
Truist Financial Corp equities (TFC) 0.02 $317.00k -76% 8.45k 37.51
PNC Financial Services (PNC) 0.02 $310.00k -62% 2.95k 105.05
Lam Research Corporation (LRCX) 0.02 $308.00k -52% 953 323.19
Schlumberger (SLB) 0.02 $306.00k +3% 16.62k 18.41
Moody's Corporation (MCO) 0.02 $304.00k -74% 1.11k 274.86
CSX Corporation (CSX) 0.02 $302.00k -44% 4.34k 69.63
Colgate-Palmolive Company (CL) 0.02 $301.00k -60% 4.10k 73.34
Cummins (CMI) 0.02 $300.00k -46% 1.73k 173.31
Boston Scientific Corporation (BSX) 0.02 $291.00k -38% 8.28k 35.17
Old Republic International Corporation (ORI) 0.02 $289.00k +20% 17.70k 16.33
Ares Capital Corporation (ARCC) 0.02 $289.00k NEW 20.00k 14.45
Progressive Corporation (PGR) 0.02 $288.00k -68% 3.60k 80.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.02 $283.00k NEW 8.00k 35.38
Asml Holding N V N Y Registry Shs (ASML) 0.02 $283.00k -78% 769 368.01
Sanofi Sponsored Adr (SNY) 0.02 $279.00k -58% 5.46k 51.14
Goldman Sachs (GS) 0.02 $278.00k -78% 1.41k 197.58
Ishares Tr Esg Msci Usa Etf (ESGU) 0.02 $276.00k 3.95k 69.89
Kraft Heinz (KHC) 0.02 $275.00k -8% 8.63k 31.86
Five9 (FIVN) 0.02 $272.00k NEW 2.45k 110.84
Baxter International (BAX) 0.02 $268.00k -75% 3.12k 86.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.02 $267.00k 1 267000.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.02 $266.00k +16% 2.63k 101.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.02 $265.00k -39% 4.68k 56.67
Amphenol Corp Cl A (APH) 0.02 $265.00k -76% 2.77k 95.81
Occidental Petroleum Corporation (OXY) 0.02 $260.00k -6% 14.22k 18.29
Norfolk Southern (NSC) 0.02 $257.00k -79% 1.46k 175.79
eBay (EBAY) 0.02 $254.00k -54% 4.84k 52.49
Kimberly-Clark Corporation (KMB) 0.02 $250.00k -86% 1.77k 141.16
Motorola Solutions Com New (MSI) 0.02 $249.00k -76% 1.78k 140.12
Novartis Sponsored Adr (NVS) 0.02 $247.00k -82% 2.83k 87.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.02 $243.00k NEW 3.62k 67.20
General Electric Company (GE) 0.02 $237.00k -76% 34.67k 6.84
O'reilly Automotive (ORLY) 0.02 $237.00k -85% 561 422.46
Equifax (EFX) 0.02 $236.00k NEW 1.37k 172.14
Eaton Vance Municipal Bond Fund (EIM) 0.02 $235.00k -76% 18.49k 12.71
Waste Management (WM) 0.02 $235.00k -85% 2.22k 106.00
Monster Beverage Corp (MNST) 0.02 $234.00k -18% 3.38k 69.31
Fiserv (FISV) 0.02 $233.00k -94% 2.38k 97.82
T. Rowe Price (TROW) 0.02 $232.00k -44% 1.88k 123.34
Kla Corp Com New (KLAC) 0.02 $226.00k -32% 1.16k 194.83
Electronic Arts (EA) 0.02 $225.00k -55% 1.71k 131.89
FirstEnergy (FE) 0.02 $225.00k -6% 5.80k 38.76
McKesson Corporation (MCK) 0.02 $222.00k -41% 1.45k 153.63
American Electric Power Company (AEP) 0.02 $222.00k -68% 2.78k 79.77
Varian Medical Systems (VAR) 0.02 $221.00k -59% 1.80k 122.71
Key (KEY) 0.02 $221.00k -11% 18.18k 12.16
General Dynamics Corporation (GD) 0.02 $220.00k -81% 1.47k 149.76
Kansas City Southern Com New (KSU) 0.02 $219.00k -13% 1.47k 148.98
Exelon Corporation (EXC) 0.02 $218.00k -62% 6.00k 36.35
Digital Realty Trust (DLR) 0.02 $218.00k -82% 1.54k 141.83
Simon Property (SPG) 0.02 $218.00k NEW 3.18k 68.49

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