Sontag Advisory as of Dec. 31, 2019
Portfolio Holdings for Sontag Advisory
Sontag Advisory holds 214 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 16.9 | $232M | 5.3M | 44.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.1 | $194M | 656k | 295.80 | |
| Ishares Tr cmn (GOVT) | 13.1 | $179M | 6.9M | 25.94 | |
| iShares S&P 500 Index (IVV) | 9.2 | $126M | 391k | 323.24 | |
| Vanguard Total Stock Market ETF (VTI) | 7.1 | $97M | 595k | 163.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $63M | 754k | 83.85 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $60M | 187k | 321.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.7 | $50M | 902k | 55.69 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $45M | 1.0M | 44.47 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $34M | 302k | 112.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $28M | 483k | 57.92 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $15M | 176k | 83.86 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $14M | 149k | 92.79 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $13M | 490k | 25.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $12M | 93k | 125.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $11M | 94k | 113.91 | |
| Cme (CME) | 0.8 | $10M | 52k | 200.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $9.2M | 101k | 91.43 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $8.4M | 266k | 31.67 | |
| SPDR S&P Dividend (SDY) | 0.5 | $7.0M | 66k | 107.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.1M | 38k | 157.71 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $5.6M | 726k | 7.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $5.7M | 78k | 72.69 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $5.3M | 81k | 65.90 | |
| Apple (AAPL) | 0.4 | $5.2M | 18k | 293.66 | |
| Reaves Utility Income Fund (UTG) | 0.4 | $5.2M | 141k | 37.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.9M | 24k | 205.82 | |
| Tiffany & Co. | 0.3 | $4.2M | 32k | 133.66 | |
| Amazon (AMZN) | 0.2 | $3.3M | 1.8k | 1847.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.2M | 38k | 84.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.0M | 23k | 127.96 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $3.0M | 30k | 98.08 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.5M | 20k | 125.98 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 13k | 205.22 | |
| Visa (V) | 0.2 | $2.3M | 12k | 187.90 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $2.3M | 192k | 12.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 1.6k | 1339.22 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 6.9k | 298.65 | |
| At&t (T) | 0.1 | $2.1M | 53k | 39.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.5k | 1336.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.0M | 37k | 53.54 | |
| Altria (MO) | 0.1 | $1.9M | 38k | 49.92 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 85.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.9M | 6.8k | 285.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 13k | 139.38 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 28k | 61.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 6.9k | 226.49 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 26k | 59.85 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 124.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.5M | 30k | 49.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 47.95 | |
| Pfizer (PFE) | 0.1 | $1.2M | 31k | 39.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.4k | 193.69 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 30k | 35.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 16k | 69.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.4k | 120.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.2k | 329.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 69.45 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.5k | 210.59 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.5k | 162.62 | |
| Home Depot (HD) | 0.1 | $979k | 4.5k | 218.43 | |
| Walt Disney Company (DIS) | 0.1 | $893k | 6.2k | 144.69 | |
| Automatic Data Processing (ADP) | 0.1 | $906k | 5.3k | 170.53 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 11k | 90.96 | |
| Target Corporation (TGT) | 0.1 | $916k | 7.1k | 128.27 | |
| UnitedHealth (UNH) | 0.1 | $952k | 3.2k | 294.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $764k | 17k | 44.96 | |
| Lear Corporation (LEA) | 0.1 | $858k | 6.3k | 137.15 | |
| Coca-Cola Company (KO) | 0.1 | $842k | 15k | 55.32 | |
| Abbott Laboratories (ABT) | 0.1 | $800k | 9.2k | 86.90 | |
| Nike (NKE) | 0.1 | $838k | 8.3k | 101.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $788k | 2.1k | 375.60 | |
| Aon | 0.1 | $760k | 3.6k | 208.45 | |
| Mondelez Int (MDLZ) | 0.1 | $885k | 16k | 55.06 | |
| Abbvie (ABBV) | 0.1 | $867k | 9.8k | 88.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $870k | 6.6k | 132.36 | |
| Paypal Holdings (PYPL) | 0.1 | $781k | 7.2k | 108.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $800k | 16k | 49.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $737k | 6.2k | 118.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $724k | 14k | 53.80 | |
| Boeing Company (BA) | 0.1 | $742k | 2.3k | 325.87 | |
| Pepsi (PEP) | 0.1 | $740k | 5.4k | 136.63 | |
| Qualcomm (QCOM) | 0.1 | $711k | 8.1k | 88.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $749k | 8.5k | 87.91 | |
| Oracle Corporation (ORCL) | 0.1 | $630k | 12k | 52.96 | |
| Citigroup (C) | 0.1 | $659k | 8.3k | 79.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $743k | 13k | 56.61 | |
| Booking Holdings (BKNG) | 0.1 | $698k | 340.00 | 2052.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $611k | 2.1k | 293.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $595k | 9.3k | 64.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $548k | 2.1k | 261.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $580k | 2.3k | 255.62 | |
| Amgen (AMGN) | 0.0 | $512k | 2.1k | 240.83 | |
| International Business Machines (IBM) | 0.0 | $545k | 4.1k | 134.10 | |
| Illinois Tool Works (ITW) | 0.0 | $486k | 2.7k | 179.47 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $500k | 3.4k | 147.80 | |
| Dollar General (DG) | 0.0 | $581k | 3.7k | 156.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $545k | 1.2k | 438.46 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $570k | 8.5k | 67.06 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $567k | 3.8k | 147.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $538k | 2.5k | 211.98 | |
| Medtronic (MDT) | 0.0 | $614k | 5.4k | 113.45 | |
| Broadcom (AVGO) | 0.0 | $546k | 1.7k | 316.16 | |
| McDonald's Corporation (MCD) | 0.0 | $410k | 2.1k | 197.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 2.7k | 131.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $345k | 918.00 | 375.82 | |
| General Electric Company | 0.0 | $349k | 31k | 11.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $448k | 1.9k | 235.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $439k | 2.4k | 180.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $456k | 575.00 | 793.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $405k | 5.5k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $407k | 1.3k | 324.82 | |
| Gartner (IT) | 0.0 | $365k | 2.4k | 154.07 | |
| Honeywell International (HON) | 0.0 | $475k | 2.7k | 177.04 | |
| Nextera Energy (NEE) | 0.0 | $440k | 1.8k | 242.42 | |
| Royal Dutch Shell | 0.0 | $373k | 6.2k | 60.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $469k | 9.3k | 50.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 3.0k | 128.39 | |
| United Technologies Corporation | 0.0 | $390k | 2.6k | 149.65 | |
| Gilead Sciences (GILD) | 0.0 | $346k | 5.3k | 64.95 | |
| Bce (BCE) | 0.0 | $382k | 8.2k | 46.36 | |
| Netflix (NFLX) | 0.0 | $440k | 1.4k | 323.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $373k | 13k | 28.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $358k | 7.5k | 47.67 | |
| Align Technology (ALGN) | 0.0 | $374k | 1.3k | 278.90 | |
| General Motors Company (GM) | 0.0 | $433k | 12k | 36.61 | |
| American Tower Reit (AMT) | 0.0 | $367k | 1.6k | 229.52 | |
| Eaton (ETN) | 0.0 | $467k | 4.9k | 94.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $461k | 951.00 | 484.75 | |
| Linde | 0.0 | $382k | 1.8k | 212.69 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $347k | 3.2k | 109.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $292k | 5.0k | 58.14 | |
| BlackRock (BLK) | 0.0 | $236k | 470.00 | 502.13 | |
| Goldman Sachs (GS) | 0.0 | $275k | 1.2k | 229.55 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 4.5k | 59.24 | |
| American Express Company (AXP) | 0.0 | $270k | 2.2k | 124.71 | |
| PNC Financial Services (PNC) | 0.0 | $293k | 1.8k | 159.85 | |
| Caterpillar (CAT) | 0.0 | $325k | 2.2k | 147.59 | |
| CSX Corporation (CSX) | 0.0 | $210k | 2.9k | 72.41 | |
| Ecolab (ECL) | 0.0 | $309k | 1.6k | 192.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $218k | 994.00 | 219.32 | |
| Dominion Resources (D) | 0.0 | $338k | 4.1k | 82.92 | |
| United Parcel Service (UPS) | 0.0 | $261k | 2.2k | 117.09 | |
| 3M Company (MMM) | 0.0 | $276k | 1.6k | 176.13 | |
| Autodesk (ADSK) | 0.0 | $209k | 1.1k | 183.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $257k | 441.00 | 582.77 | |
| Global Payments (GPN) | 0.0 | $224k | 1.2k | 182.26 | |
| Morgan Stanley (MS) | 0.0 | $245k | 4.8k | 51.20 | |
| Emerson Electric (EMR) | 0.0 | $242k | 3.2k | 76.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $288k | 13k | 23.06 | |
| Raytheon Company | 0.0 | $236k | 1.1k | 219.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $234k | 862.00 | 271.46 | |
| Novartis (NVS) | 0.0 | $253k | 2.7k | 94.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 864.00 | 388.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| ConocoPhillips (COP) | 0.0 | $316k | 4.9k | 64.98 | |
| General Mills (GIS) | 0.0 | $314k | 5.9k | 53.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $255k | 431.00 | 591.65 | |
| Royal Dutch Shell | 0.0 | $291k | 4.9k | 59.06 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 1.0k | 297.11 | |
| Danaher Corporation (DHR) | 0.0 | $336k | 2.2k | 153.71 | |
| Williams Companies (WMB) | 0.0 | $336k | 14k | 23.73 | |
| TJX Companies (TJX) | 0.0 | $264k | 4.3k | 60.98 | |
| Southern Company (SO) | 0.0 | $268k | 4.2k | 63.58 | |
| Lowe's Companies (LOW) | 0.0 | $335k | 2.8k | 119.81 | |
| Sap (SAP) | 0.0 | $288k | 2.2k | 133.89 | |
| Msci (MSCI) | 0.0 | $267k | 1.0k | 258.22 | |
| Fiserv (FI) | 0.0 | $210k | 1.8k | 115.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $277k | 12k | 22.37 | |
| Applied Materials (AMAT) | 0.0 | $241k | 3.9k | 61.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $309k | 2.2k | 142.92 | |
| Illumina (ILMN) | 0.0 | $227k | 685.00 | 331.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $232k | 1.4k | 165.83 | |
| Key (KEY) | 0.0 | $256k | 13k | 20.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $244k | 834.00 | 292.57 | |
| Cinemark Holdings (CNK) | 0.0 | $278k | 8.2k | 33.84 | |
| Intuit (INTU) | 0.0 | $214k | 818.00 | 261.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $222k | 18k | 12.67 | |
| First American Financial (FAF) | 0.0 | $233k | 4.0k | 58.37 | |
| M.D.C. Holdings (MDC) | 0.0 | $254k | 6.6k | 38.20 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $328k | 11k | 30.75 | |
| Amarin Corporation (AMRN) | 0.0 | $248k | 12k | 21.41 | |
| Motorola Solutions (MSI) | 0.0 | $286k | 1.8k | 161.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $226k | 4.6k | 49.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $242k | 1.1k | 221.81 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $238k | 19k | 12.87 | |
| Phillips 66 (PSX) | 0.0 | $309k | 2.8k | 111.23 | |
| Duke Energy (DUK) | 0.0 | $334k | 3.7k | 91.11 | |
| Servicenow (NOW) | 0.0 | $282k | 999.00 | 282.28 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $210k | 4.3k | 48.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $215k | 2.3k | 92.43 | |
| Crown Castle Intl (CCI) | 0.0 | $206k | 1.4k | 142.36 | |
| Allergan | 0.0 | $255k | 1.3k | 191.15 | |
| Chubb (CB) | 0.0 | $229k | 1.5k | 155.89 | |
| S&p Global (SPGI) | 0.0 | $214k | 784.00 | 272.96 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $273k | 3.8k | 71.39 | |
| Cigna Corp (CI) | 0.0 | $295k | 1.4k | 204.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $301k | 5.3k | 56.30 | |
| Ford Motor Company (F) | 0.0 | $129k | 14k | 9.30 | |
| Abb (ABBNY) | 0.0 | $200k | 8.3k | 24.14 | |
| Flowers Foods (FLO) | 0.0 | $205k | 9.4k | 21.72 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $113k | 11k | 10.06 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $203k | 2.7k | 75.61 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $200k | 3.1k | 64.39 | |
| Amplify Energy Corp (AMPY) | 0.0 | $137k | 21k | 6.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 12k | 5.46 | |
| Mizuho Financial (MFG) | 0.0 | $33k | 11k | 3.07 | |
| Banco Santander (SAN) | 0.0 | $55k | 13k | 4.12 | |
| United Microelectronics (UMC) | 0.0 | $42k | 16k | 2.67 | |
| Lloyds TSB (LYG) | 0.0 | $45k | 14k | 3.29 | |
| Wipro (WIT) | 0.0 | $39k | 10k | 3.75 | |
| Galectin Therapeutics (GALT) | 0.0 | $40k | 14k | 2.89 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $57k | 10k | 5.54 |
