Chief Compliance Officer

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 1 primary_doc.xml 13F-HR LIVE false false false 0001646247 XXXXXXXX 06-30-2020 06-30-2020 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 Michael Del Priore New York NY 08-14-2020 0 282 1435810 false INFORMATION TABLE 2 sontag2q20.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 0 57000 SH Call SOLE 0 0 57000 AGEX THERAPEUTICS INC COM 00848H108 16 16600 SH SOLE 0 0 16600 AMPLIFY ENERGY CORP NEW COM 03212B103 26 20800 SH SOLE 0 0 20800 WIPRO LTD SPON ADR 1 SH 97651M109 40 12152 SH SOLE 0 0 12152 GALECTIN THERAPEUTICS INC COM NEW 363225202 42 13855 SH SOLE 0 0 13855 BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 11820 SH SOLE 0 0 11820 BANCO SANTANDER S.A. 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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 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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