Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SONTAG ADVISORY LLC 08-13-2019 06-30-2019 96 1,148,326,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1 $215,275,000 5,161,227 18.75 19.79 -60,492 -1.16
VANGUARD INDEX FDS S&P 500 ETF SHS 2 $182,429,000 677,798 15.89 16.79 -19,984 -2.86
ISHARES TR US TREAS BD ETF 3 $174,717,000 6,768,045 15.21 15.47 159,492 2.41
ISHARES TR CORE S&P500 ETF 4 $112,662,000 382,229 9.81 10.37 -10,698 -2.72
VANGUARD INDEX FDS TOTAL STK MKT 5 $90,354,000 601,997 7.87 8.07 521 0.09
ISHARES TR CORE S&P SCP ETF 6 $55,003,000 702,650 4.79 4.79 33,569 5.02
SPDR S&P 500 ETF TR TR UNIT 7 $54,622,000 186,423 4.76 4.62 10,028 5.68
VANGUARD STAR FD VG TL INTL STK F 8 $46,912,000 889,329 4.09 4.64 -74,460 -7.73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 9 $41,487,000 975,465 3.61 3.87 -5,715 -0.58
ISHARES TR CORE US AGGBD ET 10 $35,938,000 322,752 3.13 3.43 -16,348 -4.82
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11 $15,170,000 182,613 1.32 1.44 -8,321 -4.36
ISHARES TR 3 7 YR TREAS BD 12 $13,160,000 104,643 1.15 1.34 -12,351 -10.56
ISHARES TR NATIONAL MUN ETF 13 $10,433,000 92,252 0.91 0.75 19,096 26.10
SPDR SERIES TRUST SPDR BLOOMBERG 14 $9,358,000 102,150 0.81 0.78 10,194 11.09
VANGUARD INDEX FDS REAL ESTATE ETF Liquidated $8,871,000 101,494 0.77 0.00 101,494 +Inf
ISHARES TR CORE S&P TTL STK 16 $8,079,000 121,252 0.70 0.56 27,268 29.01
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 17 $7,100,000 282,292 0.62 282,292 +Inf
SPDR SERIES TRUST S&P DIVID ETF 18 $6,927,000 68,666 0.60 0.52 12,066 21.32
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 19 $6,029,000 91,395 0.53 0.63 -13,845 -13.16
ISHARES TR RUS 1000 GRW ETF Liquidated $0 0 0.53 41,994 +Inf
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 21 $5,278,000 167,888 0.46 167,888 +Inf
ISHARES TR RUS 1000 VAL ETF Liquidated $0 0 0.40 36,964 +Inf
ISHARES TR 1 3 YR TREAS BD 23 $3,476,000 41,001 0.30 0.27 5,775 16.39
REAVES UTIL INCOME FD COM SH BEN INT 24 $3,095,000 86,442 0.27 0.16 36,136 71.83
ISHARES TR IBOXX INV CP ETF 25 $2,716,000 21,842 0.24 0.24 -90 -0.41
VANGUARD MUN BD FD INC TAX EXEMPT BD 26 $2,273,000 42,836 0.20 0.24 -6,394 -12.99
EATON VANCE NEW YORK MUN BD COM 27 $2,182,000 182,112 0.19 0.14 54,395 42.59
ISHARES TR CORE HIGH DV ETF 28 $1,729,000 18,299 0.15 18,299 +Inf
MICROSOFT CORP COM Liquidated $1,694,000 12,648 0.15 0.09 12,648 +Inf
VANGUARD MALVERN FDS STRM INFPROIDX 30 $1,520,000 30,829 0.13 0.14 548 1.81
ISHARES TR S&P 500 GRWT ETF 31 $1,042,000 5,812 0.09 0.10 -150 -2.52
SPDR DOW JONES INDL AVRG ETF UT SER 1 32 $999,000 3,758 0.09 0.09 11 0.29
SPDR SERIES TRUST NUVEEN BLMBRG SR 33 $998,000 20,403 0.09 0.10 -2,355 -10.35
FACEBOOK INC CL A Liquidated $970,000 5,027 0.08 0.03 5,027 +Inf
ISHARES TR MSCI EAFE ETF 35 $953,000 14,493 0.08 0.09 -789 -5.16
MASTERCARD INC CL A Liquidated $909,000 3,437 0.08 0.02 3,437 +Inf
PHILIP MORRIS INTL INC COM 37 $888,000 11,305 0.08 0.09 593 5.54
LEAR CORP COM NEW Liquidated $866,000 6,217 0.08 0.00 6,217 +Inf
ALPHABET INC CAP STK CL C Liquidated $866,000 801 0.08 0.03 801 +Inf
ALTRIA GROUP INC COM 40 $800,000 16,903 0.07 0.08 2,690 18.93
VISA INC COM CL A Liquidated $773,000 4,452 0.07 0.04 4,452 +Inf
APPLE INC COM Liquidated $769,000 3,883 0.07 0.09 3,883 +Inf
AT&T INC COM 43 $697,000 20,799 0.06 0.04 7,652 58.20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Liquidated $0 0 0.06 56,255 +Inf
VERIZON COMMUNICATIONS INC COM 45 $617,000 10,808 0.05 0.03 6,065 127.87
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 46 $592,000 10,324 0.05 0.05 1,033 11.12
AMAZON COM INC COM Liquidated $585,000 309 0.05 0.04 309 +Inf
PFIZER INC COM 48 $584,000 13,473 0.05 0.02 8,449 168.17
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 49 $583,000 1,644 0.05 0.05 0 0.00
PROCTER AND GAMBLE CO COM 50 $547,000 4,985 0.05 0.03 1,582 46.49
NEW RESIDENTIAL INVT CORP COM NEW Liquidated $0 0 0.05 37,153 +Inf
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