0001646247-20-000006.txt : 20200814
0001646247-20-000006.hdr.sgml : 20200814
20200814151826
ACCESSION NUMBER: 0001646247-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sontag Advisory, LLC
CENTRAL INDEX KEY: 0001646247
IRS NUMBER: 133831584
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19390
FILM NUMBER: 201104438
BUSINESS ADDRESS:
STREET 1: 521 5TH AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10175
BUSINESS PHONE: 414-509-1330
MAIL ADDRESS:
STREET 1: 521 5TH AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10175
13F-HR
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06-30-2020
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Sontag Advisory, LLC
521 5TH AVENUE
15TH FLOOR
NEW YORK
NY
10175
13F HOLDINGS REPORT
028-19390
N
Michael Del Priore
Chief Compliance Officer
414-509-1330
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New York
NY
08-14-2020
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0
0
43668
BRISTOL-MYERS SQUIBB CO
COM
110122108
1052
17890
SH
SOLE
0
0
17890
AMGEN INC
COM
031162100
1059
4490
SH
SOLE
0
0
4490
ISHARES TR
RUS 1000 VAL ETF
464287598
1110
9854
SH
SOLE
0
0
9854
ORACLE CORP
COM
68389X105
1128
20410
SH
SOLE
0
0
20410
CHEVRON CORP NEW
COM
166764100
1151
12896
SH
SOLE
0
0
12896
DISNEY WALT CO
COM DISNEY
254687106
1213
10877
SH
SOLE
0
0
10877
WALMART INC
COM
931142103
1223
10210
SH
SOLE
0
0
10210
PHILIP MORRIS INTL INC
COM
718172109
1230
17560
SH
SOLE
0
0
17560
ISHARES TR
CORE HIGH DV ETF
46429B663
1320
16264
SH
SOLE
0
0
16264
PEPSICO INC
COM
713448108
1328
10044
SH
SOLE
0
0
10044
ALTRIA GROUP INC
COM
02209S103
1331
33906
SH
SOLE
0
0
33906
IDEXX LABS INC
COM
45168D104
1342
4064
SH
SOLE
0
0
4064
CVS HEALTH CORP
COM
126650100
1351
20787
SH
SOLE
0
0
20787
NVIDIA CORPORATION
COM
67066G104
1353
3561
SH
SOLE
0
0
3561
COMCAST CORP NEW
CL A
20030N101
1402
35956
SH
SOLE
0
0
35956
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1418
6576
SH
SOLE
0
0
6576
PFIZER INC
COM
717081103
1426
43612
SH
SOLE
0
0
43612
MERCK & CO. INC
COM
58933Y105
1453
18788
SH
SOLE
0
0
18788
NIKE INC
CL B
654106103
1462
14914
SH
SOLE
0
0
14914
NETFLIX INC
COM
64110L106
1478
3249
SH
SOLE
0
0
3249
REGENERON PHARMACEUTICALS
COM
75886F107
1503
2410
SH
SOLE
0
0
2410
COSTCO WHSL CORP NEW
COM
22160K105
1520
5014
SH
SOLE
0
0
5014
DOLLAR GEN CORP NEW
COM
256677105
1532
8044
SH
SOLE
0
0
8044
CATALYST PHARMACEUTICALS INC
COM
14888U101
1560
337770
SH
SOLE
0
0
337770
STARBUCKS CORP
COM
855244109
1564
21250
SH
SOLE
0
0
21250
UNITEDHEALTH GROUP INC
COM
91324P102
1661
5633
SH
SOLE
0
0
5633
AT&T INC
COM
00206R102
1682
55643
SH
SOLE
0
0
55643
SERVICENOW INC
COM
81762P102
1701
4199
SH
SOLE
0
0
4199
AUTOMATIC DATA PROCESSING IN
COM
053015103
1738
11670
SH
SOLE
0
0
11670
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1744
33762
SH
SOLE
0
0
33762
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1757
6814
SH
SOLE
0
0
6814
VANGUARD INDEX FDS
VALUE ETF
922908744
1772
17790
SH
SOLE
0
0
17790
AUTODESK INC
COM
052769106
1873
7829
SH
SOLE
0
0
7829
CISCO SYS INC
COM
17275R102
1880
40302
SH
SOLE
0
0
40302
ZOETIS INC
CL A
98978V103
1982
14461
SH
SOLE
0
0
14461
HOULIHAN LOKEY INC
CL A
441593100
1984
35658
SH
SOLE
0
0
35658
INTEL CORP
COM
458140100
2043
34139
SH
SOLE
0
0
34139
HOME DEPOT INC
COM
437076102
2060
8223
SH
SOLE
0
0
8223
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2076
11630
SH
SOLE
0
0
11630
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2141
39538
SH
SOLE
0
0
39538
JPMORGAN CHASE & CO
COM
46625H100
2159
22957
SH
SOLE
0
0
22957
ISHARES TR
CORE S&P TTL STK
464287150
2181
31408
SH
SOLE
0
0
31408
ISHARES TR
S&P 500 GRWT ETF
464287309
2194
10574
SH
SOLE
0
0
10574
PROCTER AND GAMBLE CO
COM
742718109
2247
18790
SH
SOLE
0
0
18790
SALESFORCE COM INC
COM
79466L302
2284
12194
SH
SOLE
0
0
12194
VERIZON COMMUNICATIONS INC
COM
92343V104
2453
44488
SH
SOLE
0
0
44488
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2743
12774
SH
SOLE
0
0
12774
ABBOTT LABS
COM
002824100
2751
30090
SH
SOLE
0
0
30090
JOHNSON & JOHNSON
COM
478160104
2867
20386
SH
SOLE
0
0
20386
PAYPAL HLDGS INC
COM
70450Y103
2984
17124
SH
SOLE
0
0
17124
ISHARES TR
RUS 1000 GRW ETF
464287614
3055
15918
SH
SOLE
0
0
15918
ISHARES TR
1 3 YR TREAS BD
464287457
3193
36861
SH
SOLE
0
0
36861
PURPLE INNOVATION INC
COM
74640Y106
3388
188207
SH
SOLE
0
0
188207
ISHARES TR
IBOXX INV CP ETF
464287242
3498
26006
SH
SOLE
0
0
26006
ADOBE INC
COM
00724F101
3598
8265
SH
SOLE
0
0
8265
ABBVIE INC
COM
00287Y109
3630
36973
SH
SOLE
0
0
36973
EATON VANCE NEW YORK MUN BD
COM
27827Y109
3643
311334
SH
SOLE
0
0
311334
MASTERCARD INCORPORATED
CL A
57636Q104
3716
12568
SH
SOLE
0
0
12568
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
3852
127625
SH
SOLE
0
0
127625
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3857
101907
SH
SOLE
0
0
101907
TIFFANY & CO NEW
COM
886547108
3905
32024
SH
SOLE
0
0
32024
ALPHABET INC
CAP STK CL A
02079K305
3908
2756
SH
SOLE
0
0
2756
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3917
62980
SH
SOLE
0
0
62980
VANGUARD INDEX FDS
GROWTH ETF
922908736
4055
20067
SH
SOLE
0
0
20067
SPDR SER TR
S&P DIVID ETF
78464A763
4074
44670
SH
SOLE
0
0
44670
VISA INC
COM CL A
92826C839
4810
24903
SH
SOLE
0
0
24903
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4904
69485
SH
SOLE
0
0
69485
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4944
519327
SH
SOLE
0
0
519327
ALPHABET INC
CAP STK CL C
02079K107
4990
3530
SH
SOLE
0
0
3530
ISHARES TR
CORE MSCI TOTAL
46432F834
5871
107688
SH
SOLE
0
0
107688
VANGUARD INDEX FDS
MID CAP ETF
922908629
6417
39151
SH
SOLE
0
0
39151
FACEBOOK INC
CL A
30303M102
6458
28441
SH
SOLE
0
0
28441
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
7005
351308
SH
SOLE
0
0
351308
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7371
23900
SH
Put
SOLE
0
0
23900
WISDOMTREE TR
US QTLY DIV GRT
97717X669
8093
177918
SH
SOLE
0
0
177918
SPDR SER TR
SPDR BLOOMBERG
78468R663
8183
89407
SH
SOLE
0
0
89407
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8390
106840
SH
SOLE
0
0
106840
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8447
168360
SH
SOLE
0
0
168360
ISHARES TR
NATIONAL MUN ETF
464288414
9075
78642
SH
SOLE
0
0
78642
AMAZON COM INC
COM
023135106
9289
3367
SH
SOLE
0
0
3367
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9922
68087
SH
SOLE
0
0
68087
ISHARES TR
3 7 YR TREAS BD
464288661
10211
76386
SH
SOLE
0
0
76386
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
10430
118064
SH
SOLE
0
0
118064
APPLE INC
COM
037833100
11025
30223
SH
SOLE
0
0
30223
ISHARES INC
CORE MSCI EMKT
46434G103
11546
242568
SH
SOLE
0
0
242568
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11912
100661
SH
SOLE
0
0
100661
MICROSOFT CORP
COM
594918104
14369
70604
SH
SOLE
0
0
70604
CME GROUP INC
COM
12572Q105
14775
90901
SH
SOLE
0
0
90901
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
17329
121185
SH
SOLE
0
0
121185
INVESCO EXCHANGE-TRADED FD T
TAXABLE MUN BD
46138G805
19187
583015
SH
SOLE
0
0
583015
ISHARES TR
CORE S&P MCP ETF
464287507
28567
160652
SH
SOLE
0
0
160652
VANGUARD STAR FDS
VG TL INTL STK F
921909768
33121
673592
SH
SOLE
0
0
673592
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34495
870871
SH
SOLE
0
0
870871
ISHARES TR
CORE US AGGBD ET
464287226
34672
293309
SH
SOLE
0
0
293309
ISHARES TR
CORE S&P SCP ETF
464287804
35260
516324
SH
SOLE
0
0
516324
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
41118
794554
SH
SOLE
0
0
794554
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55333
179443
SH
SOLE
0
0
179443
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
72498
2436920
SH
SOLE
0
0
2436920
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
95895
612632
SH
SOLE
0
0
612632
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
111648
2878276
SH
SOLE
0
0
2878276
ISHARES TR
CORE S&P500 ETF
464287200
132432
427626
SH
SOLE
0
0
427626
ISHARES TR
US TREAS BD ETF
46429B267
136350
4871395
SH
SOLE
0
0
4871395
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
175483
619142
SH
SOLE
0
0
619142