Sontag Advisory, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sontag Advisory, LLC 13F Holdings
CIK 02819390 · NEW YORK, NY
As of Sep 30, 2022, Sontag Advisory, LLC reported
512 positions worth $4.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,614,606 | $579.1K | 12.52% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 5,781,287 | $384.1K | 8.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,074,719 | $352.9K | 7.63% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,260,641 | $276.4K | 5.97% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 6,714,121 | $244.1K | 5.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 581,470 | $207.7K | 4.49% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 5,153,712 |
|
45.0K3.13% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 766,423 |
37.6K | 2.97% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 1,366,107 |
19.1K | 2.57% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 2,578,606 |
18.0K | 2.55% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 526,302 | $98.9K | 2.14% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,362,707 | $86.2K | 1.86% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 894,018 | $79.2K | 1.71% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 574,793 | $73.1K | 1.58% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 345,167 | $56.5K | 1.22% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 326,759 | $55.8K | 1.21% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 485,723 | $49.8K | 1.08% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 1,951,517 | $48.6K | 1.05% |
| VANGUARD VALUE INDEX FUND | VTV | — | 378,155 | $46.7K | 1.01% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 854,369 | $45.0K | 0.97% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,010,362 | $45.0K | 0.97% |
| INVESCO EXCH TRADED FD TR II | — | — | 1,745,448 | $44.8K | 0.97% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,018,644 | $43.1K | 0.93% |
| APPLE INC | AAPL | Technology | 296,455 | $41.0K | 0.89% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 771,902 | $39.3K | 0.85% |