Sontag Advisory LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$7,039,583,000
Total Value Change :	$983,929,000
Securities Held Change :	50

All Securities Held :	644
New Positions :	66
Closed Positions :	23
Increased Positions :	301
Unchanged Positions :	74
Decreased Positions :	203

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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...
	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
	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...
	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

100 Records Found

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