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Name: |
Sontag Advisory LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$78.25 |
$395,517,000 |
5,195,285 |
5.62% |
11,865,000 |
-226,598 |
1.732 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$237.30 |
$100,510,000 |
460,737 |
1.43% |
6,228,000 |
-21,057 |
0.363 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.39 |
$97,357,000 |
313,165 |
1.38% |
10,535,000 |
-5,668 |
0.117 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$221.76 |
$77,406,000 |
362,847 |
1.1% |
8,094,000 |
-3,750 |
0.195 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$61.34 |
$66,449,000 |
1,178,173 |
0.94% |
5,001,000 |
-36,209 |
0.042 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$64,277,000 |
913,672 |
0.91% |
3,509,000 |
-30,670 |
0.008 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
27 |
- |
$0.00 |
$55,211,000 |
1,093,941 |
0.78% |
-5,319,000 |
-99,004 |
0.122 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$60.84 |
$46,654,000 |
834,599 |
0.66% |
3,682,000 |
-20,385 |
0.093 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
36 |
- |
$208.34 |
$34,593,000 |
164,257 |
0.49% |
-2,291,000 |
-19,961 |
0.046 |
Business Services |
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$109.79 |
$27,045,000 |
262,875 |
0.38% |
889,000 |
-17,830 |
0.147 |
Closed - End Fund - E... |
|
IGF |
iShares S&P Global Infrastr... |
43 |
- |
$49.05 |
$21,555,000 |
458,139 |
0.31% |
1,091,000 |
-14,576 |
0.633 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.46 |
$19,032,000 |
191,761 |
0.27% |
-1,841,000 |
-30,199 |
0.003 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$406.14 |
$18,870,000 |
52,907 |
0.27% |
80,000 |
-733 |
0.004 |
Property & Casualty I... |
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$82.14 |
$17,781,000 |
201,235 |
0.25% |
1,423,000 |
-14,943 |
0.056 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$118.21 |
$16,227,000 |
145,365 |
0.23% |
1,016,000 |
-1,860 |
0.044 |
Closed - End Fund - Debt |
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$295.98 |
$16,147,000 |
58,988 |
0.23% |
1,623,000 |
-281 |
0.121 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$174.87 |
$14,802,000 |
89,573 |
0.21% |
1,063,000 |
-922 |
0.029 |
Closed - End Fund - E... |
|
FIF |
First Trust Energy Infrastr... |
55 |
- |
$17.86 |
$14,733,000 |
895,076 |
0.21% |
542,000 |
-42,272 |
5.1 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$229.80 |
$14,376,000 |
65,471 |
0.2% |
1,564,000 |
-311 |
0.139 |
Closed - End Fund - Debt |
|
GOVT |
Ishares Barclays Us Treasur... |
58 |
- |
$0.00 |
$13,547,000 |
587,983 |
0.19% |
-828,000 |
-64,233 |
0.007 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
59 |
- |
$74.75 |
$12,461,000 |
177,306 |
0.18% |
894,000 |
-4,880 |
0.147 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$152.51 |
$11,183,000 |
77,120 |
0.16% |
595,000 |
-3,728 |
0.087 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$284.27 |
$10,763,000 |
41,039 |
0.15% |
669,000 |
-1,932 |
0.031 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$204.58 |
$10,542,000 |
55,206 |
0.15% |
-298,000 |
-4,134 |
0.166 |
Closed - End Fund - E... |
|
SCHP |
Schwab U.S. Tips Etf |
68 |
- |
$51.55 |
$10,525,000 |
201,622 |
0.15% |
-2,527,000 |
-56,890 |
0.067 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
71 |
- |
$109.95 |
$10,096,000 |
96,651 |
0.14% |
1,127,000 |
-1,531 |
0.013 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
72 |
- |
$26.98 |
$10,091,000 |
207,124 |
0.14% |
537,000 |
-11,053 |
0.023 |
Closed - End Fund - E... |
|
QDF |
Flexshares Quality Dividend... |
73 |
- |
$64.27 |
$9,708,000 |
157,773 |
0.14% |
527,000 |
-6,819 |
0.542 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
74 |
- |
$46.09 |
$9,599,000 |
204,229 |
0.14% |
-54,000 |
-16,659 |
0.032 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
75 |
- |
$115.22 |
$9,348,000 |
81,971 |
0.13% |
883,000 |
-1,895 |
0.131 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$214.21 |
$8,912,000 |
46,616 |
0.13% |
679,000 |
-1,401 |
0.011 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.55 |
$8,571,000 |
55,306 |
0.12% |
301,000 |
-177 |
0.003 |
Drug Manufacturers - ... |
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$76.25 |
$8,479,000 |
110,083 |
0.12% |
11,000 |
-2,565 |
0.021 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
81 |
- |
$109.05 |
$8,462,000 |
82,969 |
0.12% |
-121,000 |
-3,826 |
0.092 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$262.30 |
$8,210,000 |
32,553 |
0.12% |
745,000 |
-752 |
0.078 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$8,174,000 |
117,887 |
0.12% |
155,000 |
-5,069 |
0.079 |
N/A |
|
KO |
Coca-Cola Co |
84 |
- |
$62.62 |
$8,150,000 |
138,300 |
0.12% |
-62,000 |
-8,389 |
0.003 |
Beverage Soft Drinks... |
|
DVY |
iShares Dow Select Div |
85 |
- |
$122.44 |
$8,050,000 |
68,673 |
0.11% |
541,000 |
-1,083 |
0.046 |
Closed - End Fund - E... |
|
QCLN |
First Trust NASDAQ Clean Ed... |
87 |
- |
$34.62 |
$7,442,000 |
176,477 |
0.11% |
-1,791,000 |
-40,112 |
0.939 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$129.88 |
$7,435,000 |
59,492 |
0.11% |
-6,985,000 |
-65,889 |
0.037 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$155.63 |
$7,286,000 |
46,909 |
0.1% |
704,000 |
-1,645 |
0.057 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$48.04 |
$7,202,000 |
152,460 |
0.1% |
871,000 |
-378 |
0.011 |
Closed - End Fund - Debt |
|
DTH |
WisdomTree Defa High-Yieldi... |
93 |
- |
$40.03 |
$6,906,000 |
177,567 |
0.1% |
-999,000 |
-40,843 |
1.659 |
Closed - End Fund - E... |
|
IQDF |
Flexshares International Qu... |
94 |
- |
$24.60 |
$6,906,000 |
296,653 |
0.1% |
48,000 |
-25,403 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$178.82 |
$6,587,000 |
38,655 |
0.09% |
549,000 |
-203 |
0.01 |
Closed - End Fund - Debt |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
102 |
- |
$0.00 |
$6,425,000 |
70,307 |
0.09% |
-533,000 |
-5,469 |
0.008 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
- |
$544.68 |
$6,385,000 |
12,583 |
0.09% |
570,000 |
-151 |
0.03 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
107 |
- |
$39.31 |
$5,708,000 |
151,413 |
0.08% |
751,000 |
-1,528 |
0.004 |
Telecom Services - Do... |
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$5,589,000 |
51,264 |
0.08% |
-333,000 |
-6,262 |
0.002 |
Drug Manufacturers - ... |
|
EIM |
Eaton Vance Insured Municip... |
113 |
- |
$10.51 |
$4,942,000 |
487,899 |
0.07% |
446,000 |
-13,864 |
0 |
Closed - End Fund - Debt |
|
AMLP |
Alerian MLP ETF |
114 |
- |
$4.60 |
$4,674,000 |
109,928 |
0.07% |
-1,705,000 |
-41,230 |
0.072 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
119 |
- |
$106.17 |
$4,418,000 |
40,138 |
0.06% |
476,000 |
-560 |
0.002 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
123 |
- |
$168.38 |
$4,100,000 |
25,068 |
0.06% |
443,000 |
-1,000 |
0.003 |
Diversified Computer ... |
|
PFE |
Pfizer Inc |
128 |
- |
$27.77 |
$3,787,000 |
131,545 |
0.05% |
-1,194,000 |
-18,619 |
0.002 |
Drug Manufacturers - ... |
|
DSI |
iShares KLD 400 Social Index |
132 |
- |
$98.68 |
$3,600,000 |
39,537 |
0.05% |
341,000 |
-498 |
0.022 |
Closed - End Fund - E... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
134 |
- |
$0.00 |
$3,517,000 |
93,645 |
0.05% |
-307,000 |
-20,117 |
0.01 |
N/A |
|
BYRN |
Byrna Technologies Inc |
136 |
- |
$13.56 |
$3,470,000 |
543,079 |
0.05% |
2,209,000 |
-20,000 |
2.304 |
N/A |
|
MS |
Morgan Stanley |
137 |
- |
$95.79 |
$3,460,000 |
37,109 |
0.05% |
385,000 |
-537 |
0.002 |
Investment Brokerage ... |
|
LRGF |
Ishares Factorselect Msci U... |
138 |
- |
$53.10 |
$3,339,000 |
69,149 |
0.05% |
191,000 |
-3,528 |
0.029 |
N/A |
|
BX |
Blackstone Group LP |
145 |
- |
$120.62 |
$3,097,000 |
23,656 |
0.04% |
405,000 |
-1,466 |
0.004 |
Asset Management |
|
RKT |
Rock-Tenn Co A |
149 |
- |
$13.98 |
$2,771,000 |
191,400 |
0.04% |
755,000 |
-55,000 |
0.191 |
Paper & Paper Products |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
156 |
- |
$79.19 |
$2,645,000 |
35,114 |
0.04% |
257,000 |
-166 |
0.03 |
N/A |
|
AMGN |
Amgen Inc |
160 |
- |
$300.30 |
$2,568,000 |
8,917 |
0.04% |
119,000 |
-195 |
0.002 |
Biotechnology |
|
IYW |
iShares Trust DJ US Sector |
161 |
- |
$133.64 |
$2,554,000 |
20,808 |
0.04% |
353,000 |
-166 |
0.01 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
162 |
- |
$47.13 |
$2,522,000 |
53,024 |
0.04% |
-63,000 |
-2,704 |
0.006 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
163 |
- |
$40.38 |
$2,517,000 |
64,213 |
0.04% |
176,000 |
-2,550 |
0.033 |
N/A |
|
JPEM |
Jpmorgan Diversified Return... |
166 |
- |
$55.53 |
$2,506,000 |
47,932 |
0.04% |
-60,000 |
-3,013 |
1.042 |
N/A |
|
DIA |
Diamonds Trust |
168 |
- |
$388.74 |
$2,413,000 |
6,403 |
0.03% |
189,000 |
-237 |
0.008 |
Closed - End Fund - E... |
|
FNDX |
Schwab Fundamental US Large... |
173 |
- |
$65.82 |
$2,314,000 |
37,354 |
0.03% |
-293,000 |
-9,220 |
0.003 |
N/A |
|
ETN |
Eaton Corp |
175 |
- |
$327.43 |
$2,263,000 |
9,395 |
0.03% |
205,000 |
-254 |
0.002 |
Diversified Machinery |
|
FAST |
Fastenal Co |
195 |
- |
$66.41 |
$1,966,000 |
30,358 |
0.03% |
288,000 |
-354 |
0.005 |
Home Improvement Stores |
|
RSP |
Guggenheim ETF Trust - Gugg... |
196 |
- |
$164.50 |
$1,955,000 |
12,391 |
0.03% |
176,000 |
-167 |
0.009 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
199 |
- |
$81.30 |
$1,948,000 |
23,739 |
0.03% |
-1,833,000 |
-22,959 |
0 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
198 |
- |
$107.35 |
$1,948,000 |
19,380 |
0.03% |
201,000 |
-34 |
0 |
Closed - End Fund - E... |
|
PLTR |
Palantir Technologies Inc |
197 |
- |
$21.40 |
$1,948,000 |
113,458 |
0.03% |
-233,000 |
-22,870 |
0.032 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
202 |
- |
$0.00 |
$1,916,000 |
36,861 |
0.03% |
-49,000 |
-2,893 |
0.004 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
203 |
- |
$57.01 |
$1,909,000 |
35,463 |
0.03% |
24,000 |
-2,596 |
0.012 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
204 |
- |
$0.00 |
$1,878,000 |
17,900 |
0.03% |
145,000 |
-558 |
0.001 |
N/A |
|
FICO |
Fair Isaac Corp |
207 |
- |
$1,240.62 |
$1,857,000 |
1,595 |
0.03% |
302,000 |
-195 |
0.005 |
Business Services |
|
DON |
Wisdom Tree Trust MidCap Di... |
212 |
- |
$46.58 |
$1,764,000 |
38,600 |
0.03% |
183,000 |
-11 |
0.049 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
217 |
- |
$31.55 |
$1,733,000 |
55,558 |
0.02% |
28,000 |
-1,009 |
0.011 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
220 |
- |
$180.15 |
$1,704,000 |
11,781 |
0.02% |
341,000 |
-494 |
0.001 |
Communication Equipment |
|
SNOW |
Snowflake Inc. |
223 |
- |
$159.09 |
$1,646,000 |
8,270 |
0.02% |
382,000 |
-7 |
0.003 |
N/A |
|
AUB |
Atlantic Union Bankshares Corp |
225 |
- |
$33.71 |
$1,639,000 |
44,848 |
0.02% |
60,000 |
-10,000 |
0.057 |
Domestic Regional Banks |
|
FISV |
Fiserv Inc |
226 |
- |
$153.04 |
$1,630,000 |
12,273 |
0.02% |
220,000 |
-205 |
0.002 |
Business Software & S... |
|
PGR |
Progressive Corp |
227 |
- |
$215.46 |
$1,615,000 |
10,142 |
0.02% |
173,000 |
-207 |
0.002 |
Property & Casualty I... |
|
TFX |
Teleflex Inc |
230 |
- |
$201.52 |
$1,598,000 |
6,408 |
0.02% |
331,000 |
-43 |
0.016 |
Conglomerates |
|
SCPB |
Spdr Series Trust Term Corp... |
234 |
- |
$29.61 |
$1,566,000 |
52,600 |
0.02% |
-1,915,000 |
-66,135 |
0.004 |
Closed - End Fund - Debt |
|
DOV |
Dover Corp |
238 |
- |
$181.83 |
$1,544,000 |
10,039 |
0.02% |
132,000 |
-80 |
0.007 |
Conglomerates |
|
ECL |
Ecolab Inc |
246 |
- |
$232.92 |
$1,454,000 |
7,332 |
0.02% |
-131,000 |
-2,027 |
0.003 |
Cleaning Products |
|
WMB |
Williams Companies Inc |
249 |
- |
$39.11 |
$1,422,000 |
40,816 |
0.02% |
-20,000 |
-1,982 |
0.003 |
Oil & Gas Pipelines &... |
|
PAA |
Plains All American Pipelin... |
250 |
- |
$17.49 |
$1,420,000 |
93,750 |
0.02% |
-281,000 |
-17,250 |
0.013 |
Oil & Gas Pipelines &... |
|
IJK |
iShares S&P mC400/BARRA GR |
251 |
- |
$89.75 |
$1,396,000 |
17,618 |
0.02% |
101,000 |
-308 |
0.016 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
254 |
- |
$0.00 |
$1,382,000 |
26,531 |
0.02% |
29,000 |
-1,116 |
0.001 |
Closed - End Fund - E... |
|
MMM |
3M Co |
257 |
- |
$95.54 |
$1,373,000 |
12,559 |
0.02% |
15,000 |
-1,945 |
0.002 |
Conglomerates |
|
SCZ |
ISHARES MSCI EAFE SM |
258 |
- |
$63.18 |
$1,371,000 |
22,142 |
0.02% |
-112,000 |
-4,114 |
0.014 |
Closed - End Fund - E... |
|
ATO |
Atmos Energy Corp |
260 |
- |
$120.34 |
$1,352,000 |
11,661 |
0.02% |
89,000 |
-259 |
0.008 |
Gas Utilities |
|
ACWV |
Ishares Msci All Country Wo... |
261 |
- |
$0.00 |
$1,331,000 |
13,265 |
0.02% |
-2,037,000 |
-22,034 |
0.021 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
264 |
- |
$74.25 |
$1,311,000 |
17,167 |
0.02% |
44,000 |
-360 |
0.011 |
Closed - End Fund - Debt |
|
DTE |
DTE Energy Co |
270 |
- |
$113.34 |
$1,276,000 |
11,571 |
0.02% |
126,000 |
-13 |
0.006 |
Electric Utilities |
|