Sontag Advisory

Sontag Advisory as of March 31, 2019

Portfolio Holdings for Sontag Advisory

Sontag Advisory holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 19.8 $213M 5.2M 40.87
Vanguard S&p 500 Etf idx (VOO) 16.8 $181M 698k 259.54
Ishares Tr cmn (GOVT) 15.5 $167M 6.6M 25.24
iShares S&P 500 Index (IVV) 10.4 $112M 393k 284.56
Vanguard Total Stock Market ETF (VTI) 8.1 $87M 602k 144.71
iShares S&P SmallCap 600 Index (IJR) 4.8 $52M 669k 77.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.6 $50M 964k 51.90
Spdr S&p 500 Etf (SPY) 4.6 $50M 176k 282.48
Vanguard Emerging Markets ETF (VWO) 3.9 $42M 981k 42.50
iShares Lehman Aggregate Bond (AGG) 3.4 $37M 339k 109.07
Vanguard Total Bond Market ETF (BND) 1.4 $16M 191k 81.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $14M 117k 123.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $8.4M 92k 91.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $8.1M 73k 111.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $6.8M 105k 64.48
iShares S&P 1500 Index Fund (ITOT) 0.6 $6.1M 94k 64.40
SPDR S&P Dividend (SDY) 0.5 $5.6M 57k 99.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.0M 35k 84.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.6M 22k 119.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.6M 49k 52.14
Reaves Utility Income Fund (UTG) 0.2 $1.7M 50k 33.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.5M 128k 11.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.5M 30k 48.68
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 6.0k 172.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 23k 48.47
Philip Morris International (PM) 0.1 $947k 11k 88.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $991k 15k 64.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $971k 3.7k 259.14
Altria (MO) 0.1 $816k 14k 57.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $568k 1.6k 345.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $518k 9.3k 55.75
At&t (T) 0.0 $412k 13k 31.34
Intel Corporation (INTC) 0.0 $326k 6.1k 53.77
Verizon Communications (VZ) 0.0 $280k 4.7k 59.03
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Procter & Gamble Company (PG) 0.0 $354k 3.4k 104.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $304k 25k 12.39
Vaneck Vectors Russia Index Et 0.0 $309k 15k 20.60
Pfizer (PFE) 0.0 $213k 5.0k 42.40
Enterprise Products Partners (EPD) 0.0 $212k 7.3k 29.14
SPDR Barclays Capital High Yield B 0.0 $248k 6.9k 35.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $212k 4.6k 46.17
F.N.B. Corporation (FNB) 0.0 $109k 10k 10.55
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 11k 8.99