Sontag Advisory as of Sept. 30, 2019
Portfolio Holdings for Sontag Advisory
Sontag Advisory holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 17.3 | $211M | 5.1M | 41.08 | |
| Ishares Tr cmn (GOVT) | 15.3 | $187M | 7.1M | 26.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.9 | $182M | 667k | 272.60 | |
| iShares S&P 500 Index (IVV) | 8.9 | $109M | 365k | 298.52 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $89M | 591k | 151.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $57M | 734k | 77.84 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $53M | 178k | 296.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.7 | $46M | 881k | 51.66 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $39M | 972k | 40.26 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $35M | 313k | 113.17 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $15M | 176k | 84.43 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $13M | 135k | 93.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $12M | 98k | 126.80 | |
| Cme (CME) | 0.9 | $11M | 51k | 211.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $11M | 95k | 114.10 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $10M | 400k | 25.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $10M | 110k | 91.59 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.7 | $8.3M | 257k | 32.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $6.9M | 103k | 67.07 | |
| SPDR S&P Dividend (SDY) | 0.6 | $6.8M | 66k | 102.61 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $6.1M | 91k | 66.67 | |
| Reaves Utility Income Fund (UTG) | 0.4 | $4.7M | 127k | 36.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.4M | 32k | 139.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.4M | 40k | 84.82 | |
| Apple (AAPL) | 0.3 | $3.3M | 15k | 223.97 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $3.1M | 33k | 94.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.9M | 23k | 127.46 | |
| Amazon (AMZN) | 0.2 | $2.4M | 1.4k | 1735.82 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $2.4M | 191k | 12.44 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.3M | 42k | 53.63 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 12k | 178.09 | |
| Visa (V) | 0.2 | $1.9M | 11k | 172.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 6.3k | 271.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.4k | 1221.40 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 21k | 75.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.5M | 32k | 49.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.3k | 1218.87 | |
| At&t (T) | 0.1 | $1.4M | 38k | 37.84 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 22k | 60.38 | |
| Altria (MO) | 0.1 | $1.4M | 34k | 40.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 10k | 124.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.5k | 207.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.4k | 129.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 22k | 49.40 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 51.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 5.8k | 179.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 8.6k | 117.72 | |
| Pfizer (PFE) | 0.1 | $979k | 27k | 35.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $945k | 15k | 65.20 | |
| Accenture (ACN) | 0.1 | $934k | 4.9k | 192.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.8k | 269.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $848k | 12k | 70.60 | |
| Chevron Corporation (CVX) | 0.1 | $894k | 7.5k | 118.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $908k | 3.3k | 276.32 | |
| Automatic Data Processing (ADP) | 0.1 | $835k | 5.2k | 161.42 | |
| Oracle Corporation (ORCL) | 0.1 | $912k | 17k | 55.02 | |
| Mondelez Int (MDLZ) | 0.1 | $819k | 15k | 55.29 | |
| Lear Corporation (LEA) | 0.1 | $733k | 6.2k | 117.90 | |
| Home Depot (HD) | 0.1 | $672k | 2.9k | 231.88 | |
| Boeing Company (BA) | 0.1 | $678k | 1.8k | 380.69 | |
| Merck & Co (MRK) | 0.1 | $705k | 8.4k | 84.19 | |
| Nike (NKE) | 0.1 | $745k | 7.9k | 93.95 | |
| Target Corporation (TGT) | 0.1 | $747k | 7.0k | 106.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $686k | 7.8k | 88.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $685k | 1.9k | 352.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $792k | 6.4k | 124.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $680k | 12k | 58.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $789k | 16k | 49.02 | |
| Bank of America Corporation (BAC) | 0.1 | $644k | 22k | 29.17 | |
| Coca-Cola Company (KO) | 0.1 | $642k | 12k | 54.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $562k | 4.7k | 118.64 | |
| Walt Disney Company (DIS) | 0.1 | $601k | 4.6k | 130.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $552k | 2.0k | 271.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $562k | 11k | 50.43 | |
| Pepsi (PEP) | 0.1 | $580k | 4.2k | 137.05 | |
| UnitedHealth (UNH) | 0.1 | $570k | 2.6k | 217.39 | |
| Dollar General (DG) | 0.1 | $604k | 3.8k | 158.82 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $576k | 4.9k | 116.39 | |
| Abbvie (ABBV) | 0.1 | $647k | 8.5k | 75.73 | |
| Paypal Holdings (PYPL) | 0.1 | $646k | 6.2k | 103.61 | |
| Booking Holdings (BKNG) | 0.1 | $634k | 323.00 | 1962.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $549k | 12k | 45.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $474k | 1.6k | 288.15 | |
| Zebra Technologies (ZBRA) | 0.0 | $467k | 2.3k | 206.18 | |
| International Business Machines (IBM) | 0.0 | $469k | 3.2k | 145.56 | |
| Qualcomm (QCOM) | 0.0 | $545k | 7.1k | 76.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $475k | 2.5k | 193.17 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $461k | 3.4k | 136.27 | |
| General Motors Company (GM) | 0.0 | $488k | 13k | 37.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $505k | 1.3k | 398.89 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $498k | 8.5k | 58.59 | |
| Citigroup (C) | 0.0 | $463k | 6.7k | 69.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $434k | 7.9k | 54.72 | |
| Aon | 0.0 | $446k | 2.3k | 193.49 | |
| McDonald's Corporation (MCD) | 0.0 | $416k | 1.9k | 214.77 | |
| Abbott Laboratories (ABT) | 0.0 | $389k | 4.7k | 83.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $392k | 556.00 | 705.04 | |
| Gartner (IT) | 0.0 | $367k | 2.6k | 143.02 | |
| Amgen (AMGN) | 0.0 | $320k | 1.7k | 193.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Royal Dutch Shell | 0.0 | $308k | 5.1k | 59.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $402k | 8.7k | 46.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $336k | 2.6k | 129.08 | |
| Gilead Sciences (GILD) | 0.0 | $331k | 5.2k | 63.31 | |
| Illinois Tool Works (ITW) | 0.0 | $391k | 2.5k | 156.46 | |
| Bce (BCE) | 0.0 | $348k | 7.2k | 48.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $321k | 14k | 23.54 | |
| salesforce (CRM) | 0.0 | $317k | 2.1k | 148.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $399k | 14k | 28.61 | |
| Cinemark Holdings (CNK) | 0.0 | $342k | 8.9k | 38.62 | |
| Eaton (ETN) | 0.0 | $379k | 4.6k | 83.10 | |
| Medtronic (MDT) | 0.0 | $397k | 3.7k | 108.53 | |
| Vaneck Vectors Russia Index Et | 0.0 | $342k | 15k | 22.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $306k | 742.00 | 412.40 | |
| Broadcom (AVGO) | 0.0 | $311k | 1.1k | 275.95 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $310k | 2.9k | 108.66 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 3.6k | 55.34 | |
| Caterpillar (CAT) | 0.0 | $222k | 1.8k | 126.21 | |
| Ecolab (ECL) | 0.0 | $299k | 1.5k | 197.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 2.1k | 112.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $262k | 945.00 | 277.25 | |
| Dominion Resources (D) | 0.0 | $233k | 2.9k | 81.02 | |
| General Electric Company | 0.0 | $226k | 25k | 8.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 4.9k | 50.64 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.7k | 119.83 | |
| 3M Company (MMM) | 0.0 | $214k | 1.3k | 164.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 1.4k | 174.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $299k | 1.8k | 162.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $296k | 14k | 21.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $253k | 4.0k | 63.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 931.00 | 291.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 620.00 | 390.32 | |
| ConocoPhillips (COP) | 0.0 | $208k | 3.6k | 57.08 | |
| General Mills (GIS) | 0.0 | $266k | 4.8k | 55.03 | |
| Honeywell International (HON) | 0.0 | $286k | 1.7k | 169.33 | |
| Nextera Energy (NEE) | 0.0 | $286k | 1.2k | 232.90 | |
| Royal Dutch Shell | 0.0 | $228k | 3.9k | 58.84 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 942.00 | 216.56 | |
| United Technologies Corporation | 0.0 | $264k | 1.9k | 136.50 | |
| Biogen Idec (BIIB) | 0.0 | $212k | 909.00 | 233.22 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 1.7k | 144.62 | |
| Williams Companies (WMB) | 0.0 | $299k | 12k | 24.09 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 2.1k | 109.79 | |
| Netflix (NFLX) | 0.0 | $282k | 1.1k | 267.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $208k | 1.4k | 151.05 | |
| Key (KEY) | 0.0 | $206k | 12k | 17.82 | |
| Align Technology (ALGN) | 0.0 | $241k | 1.3k | 180.93 | |
| Celgene Corporation | 0.0 | $215k | 2.2k | 99.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $212k | 18k | 11.51 | |
| National Health Investors (NHI) | 0.0 | $215k | 2.6k | 82.22 | |
| M.D.C. Holdings (MDC) | 0.0 | $264k | 6.1k | 43.18 | |
| Motorola Solutions (MSI) | 0.0 | $274k | 1.6k | 170.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $211k | 4.6k | 45.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $244k | 1.1k | 224.88 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $240k | 19k | 12.98 | |
| American Tower Reit (AMT) | 0.0 | $288k | 1.3k | 221.03 | |
| Phillips 66 (PSX) | 0.0 | $279k | 2.7k | 102.24 | |
| Duke Energy (DUK) | 0.0 | $214k | 2.2k | 95.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $203k | 1.2k | 167.63 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $250k | 3.8k | 65.38 | |
| Linde | 0.0 | $279k | 1.4k | 193.62 | |
| Ford Motor Company (F) | 0.0 | $98k | 11k | 9.20 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $111k | 11k | 9.88 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $129k | 11k | 11.36 | |
| AU Optronics | 0.0 | $43k | 17k | 2.49 | |
| United Microelectronics (UMC) | 0.0 | $25k | 12k | 2.10 | |
| Galectin Therapeutics (GALT) | 0.0 | $51k | 14k | 3.68 |
