Investment company Sontag Advisory, LLC buys iShares Core S&P Total U.S. Stock Market, Altria Group Inc, Reaves Utility Income Fund, Enterprise Products Partners LP, AT&T Inc, F N B Corp, Procter & Gamble Co, sells iShares 3-7 Year Treasury Bond ETF, iShares Russell 1000 Growth, iShares Russell 1000 Value, Vanguard Intermediate-Term Treasury ETF, Cisco Systems Inc, SPDR S&P Dividend, Apple Inc, Microsoft Corp, Teekay LNG Partners LP, New Residential Investment Corp, Amazon.com Inc, JPMorgan Chase, Fly Leasing, FlexShares Global Upstream Natural Resources Index, Alphabet Inc, Johnson & Johnson, Nuveen Preferred Securities Income Fund, Visa Inc, Facebook Inc, New Media Investment Group Inc, Automatic Data Processing Inc, Berkshire Hathaway Inc, Boeing Co, Chevron Corp, The Home Depot Inc, Alphabet Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Nuveen Bloomberg Barclays Short Term Municipa, ACADIA Pharmaceuticals Inc, Accenture PLC, Adobe Inc, Bank of America Corporation, Cigna Corp, Coca-Cola Co, Comcast Corp, Costco Wholesale Corp, Exxon Mobil Corp, Intuit Inc, Merck Inc, Oracle Corp, PepsiCo Inc, United Technologies Corp, UnitedHealth Group Inc, The Walt Disney Co, Wells Fargo, Mastercard Inc, Starwood Property Trust Inc, AbbVie Inc, Ambac Financial Group Inc, Xtrackers MSCI EAFE Hedged Equity, WisdomTree Europe Hedged Equity Fund, iShares Europe, iShares Core S&P Mid-Cap, ProShares S&P 500 Dividend Aristocrats, Vanguard Div Appreciation, 3M Co, Abbott Laboratories, Air Products & Chemicals Inc, American Express Co, American Tower Corp, Amgen Inc, BP PLC, Barrick Gold Corp, Biogen Inc, BlackRock Inc, Bristol-Myers Squibb Company, CSX Corp, CVS Health Corp, Caterpillar Inc, Charles Schwab Corp, CME Group Inc, Citigroup Inc, Colgate-Palmolive Co, ConocoPhillips, Crown Castle International Corp, Danaher Corp, Deere, Diageo PLC, DowDuPont Inc, EOG Resources Inc, Eaton Corp PLC, Ecolab Inc, Eli Lilly and Co, Emerson Electric Co, NextEra Energy Inc, Gartner Inc, General Dynamics Corp, Gilead Sciences Inc, GlaxoSmithKline PLC, HSBC Holdings PLC, Honeywell International Inc, Humana Inc, International Business Machines Corp, IDEXX Laboratories Inc, Illinois Tool Works Inc, Kimberly-Clark Corp, Lowe's Inc, Macquarie Infrastructure Corp, McDonald's Corp, Medtronic PLC, Mettler-Toledo International Inc, Morgan Stanley, NVIDIA Corp, Netflix Inc, Nike Inc, Norfolk Southern Corp, Novartis AG, Novo Nordisk A/S, O'Reilly Automotive Inc, PNC Financial Services Group Inc, Linde PLC, Booking Holdings Inc, Qualcomm Inc, Red Hat Inc, Regeneron Pharmaceuticals Inc, SAP SE, Salesforce.com Inc, Sanofi SA, Starbucks Corp, Stryker Corp, Taiwan Semiconductor Manufacturing Co, Target Corp, Texas Instruments Inc, Thermo Fisher Scientific Inc, Total SA, Toyota Motor Corp, US Bancorp, Union Pacific Corp, Walmart Inc, Walgreens Boots Alliance Inc, Anthem Inc, Eaton Vance California Municipal Bond Fund, Broadcom Inc, Dollar General Corp, Charter Communications Inc, Golub Capital BDC Inc, BlackRock Taxable Municipal Bond Trust, General Motors Co, Qualys Inc, Zoetis Inc, PayPal Holdings Inc, iShares MSCI ACWI ex US Index Fund, iShares Select Dividend ETF, WisdomTree Japan Hedged Equity Fund, SPDR Gold Trust, iShares Global Infrastructure ETF, iShares Expanded Tech-Software Sector, iShares S&P 500 Value, iShares Russell 2000, iShares Global Healthcare, iShares Core MSCI Total International Stock ETF, SPDR S&P Bank, Invesco QQQ Trust Series 1, Invesco S&P 500 Equal Weight, Vanguard Small-Cap, Vanguard FTSE All World Ex US, Vanguard Russell 2000 ETF, Vanguard Large-Cap, SPDR Select Sector Fund - Consumer Staples, A.O. Smith Corp, ABB, Chubb, The AES Corp, Prologis Inc, ASML Holding NV, AU Optronics Corp, Abiomed Inc, Access National Corp, Activision Blizzard Inc, Advance Auto Parts Inc, Advanced Micro Devices Inc, Aegon NV, Affiliated Managers Group Inc, Aflac Inc, Agilent Technologies Inc, Agnico Eagle Mines, Akamai Technologies Inc, Alaska Air Group Inc, Albemarle Corp, Alexandria Real Estate Equities Inc, Alexion Pharmaceuticals Inc, Align Technology Inc, Alliance Data Systems Corp, Alliant Energy Corp, Allstate Corp, Aluminum Corporation of China, Amdocs, Hess Corp, Ameren Corp, America Movil SAB de CV, American Electric Power Co Inc, American International Group Inc, Ameriprise Financial Inc, AmerisourceBergen Corp, AMETEK Inc, Amphenol Corp, Invesco, Anadarko Petroleum Corp, Analog Devices Inc, Anglogold Ashanti, Ansys Inc, Aon PLC, Apache Corp, Apartment Investment & Management Co, Applied Materials Inc, Archer-Daniels Midland Co, Arthur J. Gallagher, Assurant Inc, AstraZeneca PLC, AutoZone Inc, Autodesk Inc, AvalonBay Communities Inc, Avery Dennison Corp, BB&T Corp, BCE Inc, BHP Group, BT Group PLC, Ball Corp, BanColombia SA, Banco Bilbao Vizcaya Argentaria SA, Bank Bradesco SA, Itau Unibanco Holding SA, Banco Santander SA, Banco Santander Chile, Banco De Chile, Bank of Montreal, Bank of New York Mellon Corp, Barclays PLC, Baxter International Inc, Becton, Dickinson and Co, Best Buy Co Inc, Biomarin Pharmaceutical Inc, Bausch Health Inc, BorgWarner Inc, Boston Properties Inc, Boston Scientific Corp, British American Tobacco PLC, Brookfield Asset Management Inc, Brown-Forman Corp, CBRE Group Inc, CBS Corp, CF Industries Holdings Inc, CGI Inc, C.H. Robinson Worldwide Inc, CMS Energy Corp, CNOOC, CRH PLC, Cabot Oil & Gas Corp, Cadence Design Systems Inc, Cameco Corp, Campbell Soup Co, Canadian Imperial Bank of Commerce, Canadian National Railway Co, Canadian Natural Resources, Canadian Pacific Railway, Canon Inc, Capital One Financial Corp, CarMax Inc, Cardinal Health Inc, Carnival Corp, Carnival PLC, Celgene Corp, Cemex SAB de CV, Centene Corp, CenterPoint Energy Inc, CenturyLink Inc, Cerner Corp, Fidelity National Information Services Inc, Check Point Software Technologies, Chesapeake Energy Corp, China Life Insurance Co, China Mobile, China Petroleum & Chemical Corp, China Telecom Corp, China Unicom (Hong Kong), Chunghwa Telecom Co, Church & Dwight Co Inc, Cimarex Energy Co, Cincinnati Financial Corp, Cintas Corp, Frontier Communications Corp, Citrix Systems Inc, Clorox Co, CoStar Group Inc, Tapestry Inc, Coca-Cola European Partners PLC, Coca-Cola Femsa SAB de CV, Cognizant Technology Solutions Corp, Comerica Inc, National Retail Properties Inc, Companhia Brasileira De Distribuicao, Vale SA, Ambev SA, Companhia De Saneamento Basico Do Estado De Sao Pa, Buenaventura Mining Co Inc, DXC Technology Co, Conagra Brands Inc, Consolidated Edison Inc, Constellation Brands Inc, Copart Inc, Corning Inc, Credicorp, Credit Suisse Group AG, Cree Inc, Cryolife Inc, Cummins Inc, D.R. Horton Inc, Dentsply Sirona Inc, DTE Energy Co, Darden Restaurants Inc, DaVita Inc, Deswell Industries Inc, Devon Energy Corp, DexCom Inc, Digital Realty Trust Inc, Discovery Inc, Dolby Laboratories Inc, Dollar Tree Inc, Dominion Energy Inc, Donaldson Co Inc, Dover Corp, Dr Reddy's Laboratories, Duke Energy Corp, Dun & Bradstreet Corp, E*TRADE Financial Corp, Eni SpA, Eastman Chemical Co, DISH Network Corp, Edison International, Edwards Lifesciences Corp, Elbit Systems, Electronic Arts Inc, Embraer SA, Encana Corp, Enbridge Inc, Entergy Corp, Entravision Communications Corp, Enzo Biochem Inc, Equifax Inc, Equinix Inc, EQT Corp, Equity Residential, Telefonaktiebolaget L M Ericsson, Essex Property Trust Inc, The Estee Lauder Inc, Everest Re Group, Exelon Corp, Expedia Group Inc, Expeditors International of Washington Inc, Extra Space Storage Inc, F5 Networks Inc, FLIR Systems Inc, FMC Corp, FactSet Research Systems Inc, Fastenal Co, FedEx Corp, Macy's Inc, Fifth Third Bancorp, FirstEnergy Corp, Fiserv Inc, Flowers Foods Inc, Flowserve Corp, Fluor Corp, Fomento Economico Mexicano SAB de CV, Foot Locker Inc, Ford Motor Co, Orange SA, Franklin Resources Inc, Freeport-McMoRan Inc, Fresenius Medical Care AG. KGaA, Gap Inc, Garmin, General Electric Co, General Mills Inc, Genuine Parts Co, Gerdau SA, Gildan Activewear Inc, Global Payments Inc, Gold Fields, Goldcorp Inc, Goldman Sachs Group Inc, Goodyear Tire & Rubber Co, Grupo Televisa SAB, H&R Block Inc, Halliburton Co, Monster Beverage Corp, Harley-Davidson Inc, Harris Corp, The Hartford Financial Services Group Inc, Hasbro Inc, HCP Inc, Welltower Inc, Healthcare Services Group Inc, Helmerich & Payne Inc, Henry Schein Inc, The Hershey Co, HP Inc, HollyFrontier Corp, Hologic Inc, Honda Motor Co, Hormel Foods Corp, Host Hotels & Resorts Inc, Huntington Bancshares Inc, ICICI Bank, IHS Markit, ING Groep NV, Illumina Inc, Immunogen Inc, Imperial Oil, Incyte Corp, Infosys, Ingersoll-Rand PLC, InterContinental Hotels Group PLC, Intercontinental Exchange Inc, International Flavors & Fragrances Inc, International Paper Co, The Interpublic Group of Inc, Intuitive Surgical Inc, Iron Mountain Inc, Turquoise Hill Resources, JB Hunt Transport Services Inc, JM Smucker Co, Jack Henry & Associates Inc, Jacobs Engineering Group Inc, James Hardie Industries PLC, Johnson Controls International PLC, Juniper Networks Inc, KLA-Tencor Corp, KT Corp, Kansas City Southern, Kellogg Co, KeyCorp, Kimco Realty Corp, Kinross Gold Corp, Kohl's Corp, KB Financial Group Inc, Korea Electric Power Corp, Mondelez International Inc, The Kroger Co, Kulicke & Soffa Industries Inc, L3 Technologies Inc, LG Display Co, LKQ Corp, Laboratory Corp of America Holdings, Lam Research Corp, Lamar Advertising Co, LATAM Airlines Group SA, Leggett & Platt Inc, Lennar Corp, Jefferies Financial Group Inc, L Brands Inc, Lincoln National Corp, Lions Gate Entertainment Corp, Live Nation Entertainment Inc, Lloyds Banking Group PLC, Lockheed Martin Corp, M&T Bank Corp, M.D.C. Holdings Inc, MGM Resorts International, Macerich Co, Magic Software Enterprises, Magna International Inc, Manulife Financial Corp, Marathon Oil Corp, Marriott International Inc, Marsh & McLennan Inc, Martin Marietta Materials Inc, Masco Corp, Mattel Inc, Maxim Integrated Products Inc, McCormick Inc, S&P Global Inc, McKesson Corp, Medallion Financial Corp, MetLife Inc, Microchip Technology Inc, Micron Technology Inc, Mitsubishi UFJ Financial Group Inc, ArcelorMittal SA, Mobile TeleSystems PJSC, Mohawk Industries Inc, Molson Coors Brewing Co, Moody's Corporation, Motorola Solutions Inc, Mylan NV, NRG Energy Inc, Nasdaq Inc, National Grid PLC, National Health Investors Inc, National Oilwell Varco Inc, Nektar Therapeutics Inc, NetEase Inc, NetApp Inc, Neurocrine Biosciences Inc, NewMarket Corp, Newell Brands Inc, Newfield Exploration Co, Newmont Goldcorp Corp, Fox Corp, NiSource Inc, Noble Energy Inc, Nokia Oyj, Nomura Holdings Inc, Nordstrom Inc, Eversource Energy, Northern Trust Corp, Northrop Grumman Corp, Nucor Corp, Occidental Petroleum Corp, Old Republic International Corp, Omega Healthcare Investors Inc, Omnicom Group Inc, ONEOK Inc, Open Text Corp, ORIX Corp, Owens-Illinois Inc, PT Telekomunikasi Indonesia (Persero) Tbk, PACCAR Inc, PDL BioPharma Inc, PG&E Corp, PPG Industries Inc, PPL Corp, Packaging Corp of America, Parker Hannifin Corp, Paychex Inc, Pearson PLC, People's United Financial Inc, BRF SA, PerkinElmer Inc, Perrigo Co PLC, PetroChina Co, Petroleo Brasileiro SA Petrobras, PLDT Inc, Royal Philips NV, PVH Corp, Pinnacle West Capital Corp, Pioneer Natural Resources Co, Ralph Lauren Corp, POSCO, Nutrien, Principal Financial Group Inc, Progressive Corp, Prudential PLC, Prudential Financial Inc, Public Service Enterprise Group Inc, Public Storage, PulteGroup Inc, Qiagen NV, Quanta Services Inc, Quest Diagnostics Inc, Raymond James Financial Inc, Raytheon Co, Realty Income Corp, RELX PLC, Regency Centers Corp, Regions Financial Corp, Republic First Bancorp Inc, Republic Services Inc, ResMed Inc, BlackBerry, Rio Tinto PLC, Robert Half International Inc, WRKCo Inc, Rockwell Automation Inc, Rogers Communications Inc, Roper Technologies Inc, Ross Stores Inc, Royal Bank of Canada, Royal Caribbean Cruises, Royal Dutch Shell PLC, Ryanair Holdings PLC, SBA Communications Corp, SEI Investments Co, SINA Corp, SK Telecom Co, STMicroelectronics NV, SVB Financial Group, Schlumberger, Seagate Technology PLC, Sealed Air Corp, Sempra Energy, Shaw Communications Inc, Sherwin-Williams Co, Shire PLC, Wheaton Precious Metals Corp, Simon Property Group Inc, Skyworks Solutions Inc, Smith & Nephew PLC, Snap-on Inc, Sony Corp, Southern Co, Southwest Airlines Co, The Travelers Inc, Stanley Black & Decker Inc, State Street Corporation, Equinor ASA, Sun Life Financial Inc, SunTrust Banks Inc, Suncor Energy Inc, Symantec Corp, Synopsys Inc, Sysco Corp, T. Rowe Price Group Inc, Tim Participacoes SA, TJX Inc, Take-Two Interactive Software Inc, Tata Motors, Telecom Italia SpA, Telefonica SA, TELUS Corp, Tenaris SA, Teva Pharmaceutical Industries, Textron Inc, Thomson Reuters Corp, Tiffany, Torchmark Corp, The Toronto-Dominion Bank, Total System Services Inc, Tractor Supply Co, TransCanada Corp, Halcon Resources Corp, Tyson Foods Inc, United Continental Holdings Inc, UBS Group AG, Ultrapar Participacoes SA, Umpqua Holdings Corp, Under Armour Inc, Unilever NV, Unilever PLC, UDR Inc, United Microelectronics Corp, United Parcel Service Inc, United Rentals Inc, Universal Display Corp, Unum Group, Urban Outfitters Inc, VF Corp, Valero Energy Corp, Varian Medical Systems Inc, Ventas Inc, VeriSign Inc, Vertex Pharmaceuticals Inc, Viacom Inc, Vodafone Group PLC, Vornado Realty Trust, Fibria Celulose SA, Vulcan Materials Co, W.W. Grainger Inc, WPP PLC, Westinghouse Air Brake Technologies Corp, Waste Connections Inc, Waste Management Inc, Waters Corp, Allergan PLC, Weatherford International PLC, Weingarten Realty Investors, WellCare Health Plans Inc, Evergy Inc, Western Digital Corp, Westpac Banking Corp, Weyerhaeuser Co, Whirlpool Corp, Williams Inc, Willis Towers Watson PLC, Wipro, WEC Energy Group Inc, World Fuel Services Corp, Wynn Resorts, Xcel Energy Inc, Xerox Corp, Xilinx Inc, Yum Brands Inc, Zimmer Biomet Holdings Inc, Zions Bancorp NA, eBay Inc, Fox Corp, Chipotle Mexican Grill Inc, Loews Corp, TherapeuticsMD Inc, Centrais Eletricas Brasileiras SA, Sumitomo Mitsui Financial Group Inc, TransDigm Group Inc, Royal Dutch Shell PLC, Shinhan Financial Group Co, Templeton Emerging Markets Income Fund, Nuveen Municipal Value Fund Inc, Blackrock Muniyield Investment Quality Fund, Templeton Global Income Fund, CBRE Clarion Global Real Estate Income Fund, PIMCO Income Strategy Fund II, BHP Group PLC, Qurate Retail Inc, Teck Resources, Wyndham Destinations Inc, Woori Bank, Woori Bank, Hanesbrands Inc, The Western Union Co, Leidos Holdings Inc, Mizuho Financial Group Inc, First Solar Inc, IPG Photonics Corp, Broadridge Financial Solutions Inc, Sociedad Quimica Y Minera De Chile SA, Cinemark Holdings Inc, Delta Air Lines Inc, Blackstone Group LP, Tiptree Inc, Discover Financial Services, TE Connectivity, Lululemon Athletica Inc, Guggenheim Strategic Opportunities Fund, Concho Resources Inc, VMware Inc, MercadoLibre Inc, American Water Works Co Inc, Teradata Corp, Ulta Beauty Inc, MSCI Inc, The Royal Bank of Scotland Group PLC, Franco-Nevada Corp, Israel Chemicals, Crescent Point Energy Corp, TechnipFMC PLC, Vermilion Energy Inc, Discovery Inc, Ecopetrol SA, Petroleo Brasileiro SA Petrobras, LogMeIn Inc, Fiat Chrysler Automobiles NV, Anheuser-Busch InBev SA/NV, Fortinet Inc, Banco Santander (Brasil) SA, Verisk Analytics Inc, Lear Corp, KAR Auction Services Inc, Cenovus Energy Inc, Nuveen Taxable Municipal Income Fund, Huazhu Group, Pembina Pipeline Corp, First American Financial Corp, Cboe Global Markets Inc, Tesla Inc, Sprott Physical Gold Trust, LyondellBasell Industries NV, NXP Semiconductors NV, Fang Holdings, Guggenheim Taxable Municipal Managed Duration Trus, TAL Education Group, Targa Resources Corp, Fleetcor Technologies Inc, Nielsen Holdings PLC, Kinder Morgan Inc, HCA Healthcare Inc, Huntington Ingalls Industries Inc, Air Lease Corp, Yandex NV, The Mosaic Co, Grifols SA, Marathon Petroleum Corp, Fortune Brands Home & Security Inc, Xylem Inc, Aptiv PLC, TripAdvisor Inc, Worldpay Inc, Vipshop Holdings, Splunk Inc, Phillips 66, Tyme Technologies Inc, ServiceNow Inc, Palo Alto Networks Inc, Blackrock Municipal 2030 Target Term Trust, Pentair PLC, YY Inc, Norwegian Cruise Line Holdings, Liberty Formula One Group, IQVIA Holdings Inc, Coty Inc, CDW Corp, News Corp, Vedanta, CNH Industrial NV, Veeva Systems Inc, Twitter Inc, 58.com Inc, Extended Stay America Inc, Allegion PLC, Autohome Inc, Hilton Worldwide Holdings Inc, American Airlines Group Inc, Ally Financial Inc, GrubHub Inc, Weibo Corp, Navient Corp, Arista Networks Inc, Alibaba Group Holding, Liberty Formula One Group, Synchrony Financial, Citizens Financial Group Inc, Wayfair Inc, CDK Global Inc, Avanos Medical Inc, Liberty Broadband Corp, California Resources Corp, Liberty Broadband Corp, Momo Inc, Restaurant Brands International Inc, Qorvo Inc, Shake Shack Inc, Shopify Inc, AppFolio Inc, The Kraft Heinz Co, Hewlett Packard Enterprise Co, Square Inc, Match Group Inc, Atlassian Corporation PLC, Rivernorth Opportunities Fund Inc, BeiGene, Editas Medicine Inc, Under Armour Inc, Enel Chile SA, Liberty Media Corp, Liberty SiriusXM Group, Liberty SiriusXM Group, Ingevity Corp, LINE Corp, Fortive Corp, At Home Group Inc, The Trade Desk Inc, AdvanSix Inc, Nutanix Inc, Yum China Holdings Inc, Alcoa Corp, Lamb Weston Holdings Inc, Smart Sand Inc, Arconic Inc, Baker Hughes, a GE Co, Brighthouse Financial Inc, Micro Focus International PLC, PagSeguro Digital, nVent Electric PLC, Apergy Corp, Wyndham Hotels & Resorts Inc, Perspecta Inc, Garrett Motion Inc, Resideo Technologies Inc, Equitrans Midstream Corp, Covetrus Inc, iShares MSCI ACWI Index Fund, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Alerian MLP, iShares California Muni Bond, WisdomTree Emerging Markets High Dividend Fund, iPath Bloomberg Commodity Index Total Return ETN, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Inc MSCI Singapore, First Trust DJ Internet Index Fund, VanEck Vectors Gold Miners, SPDR S&P Global Natural Resources, iShares iBoxx $ High Yield Corporate Bond, iShares Nasdaq Biotechnology Index Fund, iShares Core MSCI Emerging Markets, iShares International Treasury Bond ETF, iShares Global 100, iShares Russell 2000 Value, iShares Russell 2000 Growth, iShares Global Comm Services, SPDR S&P Insurance, Invesco BuyBack Achievers ETF, Schwab U.S. Small-Cap, iShares 0-5 Year TIPS Bond, SPDR Nuveen Bloomberg Barclays Municipal Bond, iShares TIPS Bond, Vanguard Small-Cap Value, Vanguard Short-Term Corporate Bond ETF, Vanguard Financials, Vanguard Information Tech, Vanguard Health Care, Vanguard Real Estate, Vanguard Global ex-U.S. Real Estate ETF, Vanguard Mid-Cap, Vanguard Mid-Cap Value, Vanguard Value, Materials Select Sector SPDR, The Communication Services Select Sector SPDR Fund, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Industrial, Real Estate Select Sector SPDR Fund (The), SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Consumer Discretionary during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Sontag Advisory, LLC. As of 2019Q1, Sontag Advisory, LLC owns 43 stocks with a total value of $912 million. These are the details of the buys and sells.
Here is the complete portfolio of Sontag Advisory, LLC. Also check out:
1. Sontag Advisory, LLC's Undervalued Stocks
2. Sontag Advisory, LLC's Top Growth Companies, and
3. Sontag Advisory, LLC's High Yield stocks
4. Stocks that Sontag Advisory, LLC keeps buying
- Added Positions: ITOT, IJR, VTI, VEA, BIL, MO, UTG, EPD, T, FNB, DIA, PG, BNDX, IVW, JNK, PM, VZ,
- Reduced Positions: VOO, IEI, AGG, BND, VXUS, IVV, VGIT, SDY, MUB, SPY, LQD, VTEB, JPS, SHM, EFA, SHY, ACWX, INTC, PFE,
- Sold Out: IWF, IWD, CSCO, AAPL, MSFT, TGP, NRZ, AMZN, JPM, FLY, GUNR, GOOGL, JNJ, V, FB, NEWM, ADP, BRK.B, BA, CVX, HD, GOOG, MINT, ACAD, ACN, ADBE, BAC, CI, KO, CMCSA, COST, XOM, INTU, MRK, ORCL, PEP, UTX, UNH, DIS, WFC, MA, STWD, ABBV, AMBC, DBEF, HEDJ, IEV, IJH, NOBL, VIG, MMM, ABT, APD, AXP, AMT, AMGN, BP, GOLD, BIIB, BLK, BMY, CSX, CVS, CAT, SCHW, CME, C, CL, COP, CCI, DHR, DE, DEO, DWDP, EOG, ETN, ECL, LLY, EMR, NEE, IT, GD, GILD, GSK, HSBC, HON, HUM, IBM, IDXX, ITW, KMB, LOW, MIC, MCD, MDT, MTD, MS, NVDA, NFLX, NKE, NSC, NVS, NVO, ORLY, PNC, LIN, BKNG, QCOM, RHT, REGN, SAP, CRM, SNY, SBUX, SYK, TSM, TGT, TXN, TMO, TOT, TM, USB, UNP, WMT, WBA, ANTM, EVM, AVGO, DG, CHTR, GBDC, BBN, GM, QLYS, ZTS, PYPL, DVY, DXJ, GLD, IGF, IGV, IVE, IWM, IXJ, IXUS, KBE, QQQ, RSP, VB, VEU, VTWO, VV, XLP, AOS, ABB, CB, AES, PLD, ASML, AUO, ABMD, ANCX, ATVI, AAP, AMD, AEG, AMG, AFL, A, AEM, AKAM, ALK, ALB, ARE, ALXN, ALGN, ADS, LNT, ALL, ACH, DOX, HES, AEE, AMX, AEP, AIG, AMP, ABC, AME, APH, IVZ, APC, ADI, AU, ANSS, AON, APA, AIV, AMAT, ADM, AJG, AIZ, AZN, AZO, ADSK, AVB, AVY, BBT, BCE, BHP, BT, BLL, CIB, BBVA, BBD, ITUB, SAN, BSAC, BCH, BMO, BK, BCS, BAX, BDX, BBY, BMRN, BHC, BWA, BXP, BSX, BTI, BAM, BF.B, CBRE, CBS, CF, GIB, CHRW, CMS, CEO, CRH, COG, CDNS, CCJ, CPB, CM, CNI, CNQ, CP, CAJ, COF, KMX, CAH, CCL, CUK, CELG, CX, CNC, CNP, CTL, CERN, FIS, CHKP, CHK, LFC, CHL, SNP, CHA, CHU, CHT, CHD, XEC, CINF, CTAS, FTR, CTXS, CLX, CSGP, TPR, CCEP, KOF, CTSH, CMA, NNN, CBD, VALE, ABEV, SBS, BVN, DXC, CAG, ED, STZ, CPRT, GLW, BAP, CS, CREE, CRY, CMI, DHI, XRAY, DTE, DRI, DVA, DSWL, DVN, DXCM, DLR, DISCA, DLB, DLTR, D, DCI, DOV, RDY, DUK, DNB, ETFC, E, EMN, DISH, EIX, EW, ESLT, EA, ERJ, ECA, ENB, ETR, EVC, ENZ, EFX, EQIX, EQT, EQR, ERIC, ESS, EL, RE, EXC, EXPE, EXPD, EXR, FFIV, FLIR, FMC, FDS, FAST, FDX, M, FITB, FE, FISV, FLO, FLS, FLR, FMX, FL, F, ORAN, BEN, FCX, FMS, GPS, GRMN, GE, GIS, GPC, GGB, GIL, GPN, GFI, GG, GS, GT, TV, HRB, HAL, MNST, HOG, HRS, HIG, HAS, HCP, WELL, HCSG, HP, HSIC, HSY, HPQ, HFC, HOLX, HMC, HRL, HST, HBAN, IBN, INFO, ING, ILMN, IMGN, IMO, INCY, INFY, IR, IHG, ICE, IFF, IP, IPG, ISRG, IRM, TRQ, JBHT, SJM, JKHY, JEC, JHX, JCI, JNPR, KLAC, KT, KSU, K, KEY, KIM, KGC, KSS, KB, KEP, MDLZ, KR, KLIC, LLL, LPL, LKQ, LH, LRCX, LAMR, LTM, LEG, LEN, JEF, LB, LNC, LGF.B, LYV, LYG, LMT, MTB, MDC, MGM, MAC, MGIC, MGA, MFC, MRO, MAR, MMC, MLM, MAS, MAT, MXIM, MKC, SPGI, MCK, MFIN, MET, MCHP, MU, MUFG, MT, MBT, MHK, TAP, MCO, MSI, MYL, NRG, NDAQ, NGG, NHI, NOV, NKTR, NTES, NTAP, NBIX, NEU, NWL, NFX, NEM, FOX, NI, NBL, NOK, NMR, JWN, ES, NTRS, NOC, NUE, OXY, ORI, OHI, OMC, OKE, OTEX, IX, OI, TLK, PCAR, PDLI, PCG, PPG, PPL, PKG, PH, PAYX, PSO, PBCT, BRFS, PKI, PRGO, PTR, PBR, PHI, PHG, PVH, PNW, PXD, RL, PKX, NTR, PFG, PGR, PUK, PRU, PEG, PSA, PHM, QGEN, PWR, DGX, RJF, RTN, O, RELX, REG, RF, FRBK, RSG, RMD, BB, RIO, RHI, WRK, ROK, RCI, ROP, ROST, RY, RCL, RDS.A, RYAAY, SBAC, SEIC, SINA, SKM, STM, SIVB, SLB, STX, SEE, SRE, SJR, SHW, SHPG, WPM, SPG, SWKS, SNN, SNA, SNE, SO, LUV, TRV, SWK, STT, EQNR, SLF, STI, SU, SYMC, SNPS, SYY, TROW, TSU, TJX, TTWO, TTM, TI, TEF, TU, TS, TEVA, TXT, TRI, TIF, TMK, TD, TSS, TSCO, TRP, HK, TSN, UAL, UBS, UGP, UMPQ, UAA, UN, UL, UDR, UMC, UPS, URI, OLED, UNM, URBN, VFC, VLO, VAR, VTR, VRSN, VRTX, VIAB, VOD, VNO, FBR, VMC, GWW, WPP, WAB, WCN, WM, WAT, AGN, WFT, WRI, WCG, EVRG, WDC, WBK, WY, WHR, WMB, WLTW, WIT, WEC, INT, WYNN, XEL, XRX, XLNX, YUM, ZBH, ZION, EBAY, FOXA, CMG, L, TXMD, EBR, SMFG, TDG, RDS.B, SHG, TEI, NUV, MFT, GIM, IGR, PFN, BBL, QRTEA, TECK, WYND, WF, WF, HBI, WU, LDOS, MFG, FSLR, IPGP, BR, SQM, CNK, DAL, BX, TIPT, DFS, TEL, LULU, GOF, CXO, VMW, MELI, AWK, TDC, ULTA, MSCI, RBS, FNV, ICL, CPG, FTI, VET, DISCK, EC, PBR.A, LOGM, FCAU, BUD, FTNT, BSBR, VRSK, LEA, KAR, CVE, NBB, HTHT, PBA, FAF, CBOE, TSLA, PHYS, LYB, NXPI, SFUN, GBAB, TAL, TRGP, FLT, NLSN, KMI, HCA, HII, AL, YNDX, MOS, GRFS, MPC, FBHS, XYL, APTV, TRIP, WP, VIPS, SPLK, PSX, TYME, NOW, PANW, BTT, PNR, YY, NCLH, FWONA, IQV, COTY, CDW, NWSA, VEDL, CNHI, VEEV, TWTR, WUBA, STAY, ALLE, ATHM, HLT, AAL, ALLY, GRUB, WB, NAVI, ANET, BABA, FWONK, SYF, CFG, W, CDK, AVNS, LBRDA, CRC, LBRDK, MOMO, QSR, QRVO, SHAK, SHOP, APPF, KHC, HPE, SQ, MTCH, TEAM, RIV, BGNE, EDIT, UA, ENIC, BATRK, LSXMA, LSXMK, NGVT, LN, FTV, HOME, TTD, ASIX, NTNX, YUMC, AA, LW, SND, ARNC, BHGE, BHF, MFGP, PAGS, NVT, APY, WH, PRSP, GTX, REZI, ETRN, CVET, ACWI, AMJ, AMLP, CMF, DEM, DJP, EMB, EWS, FDN, GDX, GNR, HYG, IBB, IEMG, IGOV, IOO, IWN, IWO, IXP, KIE, PKW, SCHA, STIP, TFI, TIP, VBR, VCSH, VFH, VGT, VHT, VNQ, VNQI, VO, VOE, VTV, XLB, XLC, XLE, XLI, XLRE, XLU, XLV, XLY,
For the details of Sontag Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sontag+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sontag Advisory, LLC- Vanguard FTSE Developed Markets (VEA) - 5,221,719 shares, 23.41% of the total portfolio. Shares added by 1.21%
- Vanguard S&P 500 (VOO) - 697,782 shares, 19.87% of the total portfolio. Shares reduced by 4.91%
- iShares Core S&P 500 (IVV) - 392,927 shares, 12.27% of the total portfolio. Shares reduced by 2.23%
- Vanguard Total Stock Market (VTI) - 601,476 shares, 9.55% of the total portfolio. Shares added by 4.79%
- iShares Core S&P Small-Cap (IJR) - 669,081 shares, 5.66% of the total portfolio. Shares added by 10.74%
Sontag Advisory, LLC added to a holding in iShares Core S&P Total U.S. Stock Market by 9298.40%. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $65.69. The impact to a portfolio due to this purchase was 0.65%. The holding were 93,984 shares as of .
Added: Altria Group Inc (MO)Sontag Advisory, LLC added to a holding in Altria Group Inc by 1307.23%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $52.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,213 shares as of .
Added: Reaves Utility Income Fund (UTG)Sontag Advisory, LLC added to a holding in Reaves Utility Income Fund by 33.61%. The purchase prices were between $29.35 and $33.68, with an estimated average price of $31.53. The stock is now traded at around $33.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,306 shares as of .
Added: Enterprise Products Partners LP (EPD)Sontag Advisory, LLC added to a holding in Enterprise Products Partners LP by 771.26%. The purchase prices were between $24.59 and $29.3, with an estimated average price of $27.88. The stock is now traded at around $28.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,275 shares as of .
Added: Procter & Gamble Co (PG)Sontag Advisory, LLC added to a holding in Procter & Gamble Co by 20.55%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $104.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,403 shares as of .
Added: F N B Corp (FNB)Sontag Advisory, LLC added to a holding in F N B Corp by 643.17%. The purchase prices were between $9.84 and $12.46, with an estimated average price of $11.49. The stock is now traded at around $12.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,330 shares as of .
Sold Out: iShares Russell 1000 Growth (IWF)Sontag Advisory, LLC sold out a holding in iShares Russell 1000 Growth. The sale prices were between $126.39 and $152.69, with an estimated average price of $143.37.
Sold Out: iShares Russell 1000 Value (IWD)Sontag Advisory, LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $108.64 and $124.35, with an estimated average price of $119.63.
Sold Out: Cisco Systems Inc (CSCO)Sontag Advisory, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $41.07 and $53.99, with an estimated average price of $48.46.
Sold Out: Microsoft Corp (MSFT)Sontag Advisory, LLC sold out a holding in Microsoft Corp. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95.
Sold Out: Apple Inc (AAPL)Sontag Advisory, LLC sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: Teekay LNG Partners LP (TGP)Sontag Advisory, LLC sold out a holding in Teekay LNG Partners LP. The sale prices were between $11.02 and $15.22, with an estimated average price of $13.51.
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