0001646247-19-000003.txt : 20190508 0001646247-19-000003.hdr.sgml : 20190508 20190507182140 ACCESSION NUMBER: 0001646247-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190508 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: 19804549 BUSINESS ADDRESS: STREET 1: 295 MADISON AVE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 973-1200 MAIL ADDRESS: STREET 1: 295 MADISON AVE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646247 XXXXXXXX 03-31-2019 03-31-2019 Sontag Advisory, LLC

295 MADISON AVE 5TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-19390 N Robert K. Ross (212) 973-0311 Robert K. Ross New York NY 05-07-2019 0 44 1078390 false INFORMATION TABLE 2 sontag1q19.xml VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 213412 5221719 SH SOLE 0 0 5221719 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181102 697782 SH SOLE 0 0 697782 ISHARES TR US TREAS BD ETF 46429B267 166800 6608553 SH SOLE 0 0 6608553 ISHARES TR CORE S&P500 ETF 464287200 111811 392927 SH SOLE 0 0 392927 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87040 601476 SH SOLE 0 0 601476 ISHARES TR CORE S&P SCP ETF 464287804 51620 669081 SH SOLE 0 0 669081 VANGUARD STAR FD VG TL INTL STK F 921909768 50021 963789 SH SOLE 0 0 963789 SPDR S&P 500 ETF TR TR UNIT 78462F103 49828 176395 SH SOLE 0 0 176395 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 41700 981180 SH SOLE 0 0 981180 ISHARES TR CORE US AGGBD ET 464287226 36986 339100 SH SOLE 0 0 339100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15500 190934 SH SOLE 0 0 190934 ISHARES TR 3 7 YR TREAS BD 464288661 14414 116994 SH SOLE 0 0 116994 SPDR SER TR SPDR BLOOMBERG 78468R663 8423 91956 SH SOLE 0 0 91956 ISHARES TR NATIONAL MUN ETF 464288414 8134 73156 SH SOLE 0 0 73156 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6786 105240 SH SOLE 0 0 105240 ISHARES TR CORE S&P TTL STK 464287150 6053 93984 SH SOLE 0 0 93984 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5627 56600 SH SOLE 0 0 56600 ISHARES TR 1 3 YR TREAS BD 464287457 2963 35226 SH SOLE 0 0 35226 ISHARES TR IBOXX INV CP ETF 464287242 2611 21932 SH SOLE 0 0 21932 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2567 49230 SH SOLE 0 0 49230 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1694 50306 SH SOLE 0 0 50306 EATON VANCE NEW YORK MUN B COM 27827Y109 1501 127717 SH SOLE 0 0 127717 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1474 30281 SH SOLE 0 0 30281 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1103 22758 SH SOLE 0 0 22758 ISHARES TR S&P 500 GRWT ETF 464287309 1028 5962 SH SOLE 0 0 5962 ISHARES TR MSCI EAFE ETF 464287465 991 15282 SH SOLE 0 0 15282 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 971 3747 SH SOLE 0 0 3747 PHILIP MORRIS INTL INC COM 718172109 947 10712 SH SOLE 0 0 10712 ALTRIA GROUP INC COM 02209S103 816 14213 SH SOLE 0 0 14213 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 568 1644 SH SOLE 0 0 1644 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 518 9291 SH SOLE 0 0 9291 AT&T INC COM 00206R102 412 13147 SH SOLE 0 0 13147 PROCTER AND GAMBLE CO COM 742718109 354 3403 SH SOLE 0 0 3403 INTEL CORP COM 458140100 326 6063 SH SOLE 0 0 6063 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 309 15000 SH SOLE 0 0 15000 EATON VANCE MUN BD FD COM 27827X101 304 24529 SH SOLE 0 0 24529 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 280 4743 SH SOLE 0 0 4743 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 248 6892 SH SOLE 0 0 6892 PFIZER INC COM 717081103 213 5024 SH SOLE 0 0 5024 ENTERPRISE PRODS PARTNERS COM 293792107 212 7275 SH SOLE 0 0 7275 ISHARES TR MSCI ACWI EX US 464288240 212 4592 SH SOLE 0 0 4592 FNB CORP PA COM 302520101 109 10330 SH SOLE 0 0 10330 NUVEEN PFD & INCM SECURTIE COM 67072C105 101 11235 SH SOLE 0 0 11235