Sontag Advisory as of June 30, 2019
Portfolio Holdings for Sontag Advisory
Sontag Advisory holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 18.8 | $215M | 5.2M | 41.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 15.9 | $182M | 678k | 269.15 | |
| Ishares Tr cmn (GOVT) | 15.2 | $175M | 6.8M | 25.81 | |
| iShares S&P 500 Index (IVV) | 9.8 | $113M | 382k | 294.75 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $90M | 602k | 150.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $55M | 703k | 78.28 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $55M | 186k | 293.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.1 | $47M | 889k | 52.75 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $42M | 976k | 42.53 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $36M | 323k | 111.35 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $15M | 183k | 83.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $13M | 105k | 125.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $10M | 92k | 113.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $9.4M | 102k | 91.61 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $8.9M | 102k | 87.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $8.1M | 121k | 66.63 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $7.1M | 282k | 25.15 | |
| SPDR S&P Dividend (SDY) | 0.6 | $6.9M | 69k | 100.88 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $6.0M | 91k | 65.97 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.5 | $5.3M | 168k | 31.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.5M | 41k | 84.78 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $3.1M | 86k | 35.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.7M | 22k | 124.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.3M | 43k | 53.06 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $2.2M | 182k | 11.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 13k | 133.93 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.7M | 18k | 94.49 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.5M | 31k | 49.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 5.8k | 179.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $999k | 3.8k | 265.83 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $998k | 20k | 48.91 | |
| Lear Corporation (LEA) | 0.1 | $866k | 6.2k | 139.30 | |
| MasterCard Incorporated (MA) | 0.1 | $909k | 3.4k | 264.47 | |
| Philip Morris International (PM) | 0.1 | $888k | 11k | 78.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $953k | 15k | 65.76 | |
| Facebook Inc cl a (META) | 0.1 | $970k | 5.0k | 192.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $866k | 801.00 | 1081.15 | |
| Altria (MO) | 0.1 | $800k | 17k | 47.33 | |
| Apple (AAPL) | 0.1 | $769k | 3.9k | 198.04 | |
| Visa (V) | 0.1 | $773k | 4.5k | 173.63 | |
| At&t (T) | 0.1 | $697k | 21k | 33.51 | |
| Pfizer (PFE) | 0.1 | $584k | 14k | 43.35 | |
| Verizon Communications (VZ) | 0.1 | $617k | 11k | 57.09 | |
| Procter & Gamble Company (PG) | 0.1 | $547k | 5.0k | 109.73 | |
| Amazon (AMZN) | 0.1 | $585k | 309.00 | 1893.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $583k | 1.6k | 354.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $592k | 10k | 57.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $433k | 5.7k | 76.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $479k | 1.6k | 294.59 | |
| Intel Corporation (INTC) | 0.0 | $489k | 10k | 47.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $508k | 6.1k | 83.87 | |
| Accenture (ACN) | 0.0 | $407k | 2.2k | 184.83 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $456k | 3.4k | 134.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $396k | 3.5k | 111.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $359k | 1.7k | 213.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $300k | 2.2k | 139.47 | |
| Chevron Corporation (CVX) | 0.0 | $368k | 3.0k | 124.53 | |
| Cisco Systems (CSCO) | 0.0 | $334k | 6.1k | 54.78 | |
| Automatic Data Processing (ADP) | 0.0 | $344k | 2.1k | 165.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Nike (NKE) | 0.0 | $331k | 3.9k | 83.88 | |
| Target Corporation (TGT) | 0.0 | $332k | 3.8k | 86.64 | |
| Qualcomm (QCOM) | 0.0 | $294k | 3.9k | 75.95 | |
| Bce (BCE) | 0.0 | $297k | 6.5k | 45.48 | |
| Oracle Corporation (ORCL) | 0.0 | $351k | 6.2k | 56.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $346k | 12k | 28.89 | |
| Dollar General (DG) | 0.0 | $297k | 2.2k | 134.94 | |
| General Motors Company (GM) | 0.0 | $331k | 8.6k | 38.58 | |
| Abbvie (ABBV) | 0.0 | $293k | 4.0k | 72.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $371k | 3.3k | 113.39 | |
| Paypal Holdings (PYPL) | 0.0 | $325k | 2.8k | 114.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $381k | 352.00 | 1082.39 | |
| Vaneck Vectors Russia Index Et | 0.0 | $354k | 15k | 23.60 | |
| Booking Holdings (BKNG) | 0.0 | $364k | 194.00 | 1876.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $242k | 11k | 22.59 | |
| Gartner (IT) | 0.0 | $239k | 1.5k | 160.94 | |
| Royal Dutch Shell | 0.0 | $218k | 3.3k | 65.74 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $284k | 6.6k | 43.29 | |
| Williams Companies (WMB) | 0.0 | $245k | 8.7k | 28.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $259k | 12k | 22.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $214k | 1.4k | 155.41 | |
| Align Technology (ALGN) | 0.0 | $219k | 801.00 | 273.41 | |
| Cinemark Holdings (CNK) | 0.0 | $275k | 7.6k | 36.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $194k | 17k | 11.79 | |
| First American Financial (FAF) | 0.0 | $200k | 3.7k | 53.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $271k | 734.00 | 369.21 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $249k | 2.1k | 118.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $215k | 4.6k | 46.82 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $263k | 21k | 12.43 | |
| Aon | 0.0 | $253k | 1.3k | 192.69 | |
| Eaton (ETN) | 0.0 | $242k | 2.9k | 83.19 | |
| Extended Stay America | 0.0 | $233k | 14k | 16.87 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $245k | 3.8k | 64.58 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $274k | 2.5k | 108.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $107k | 11k | 9.52 |
