Chief Compliance Officer

0000829407-20-000009.txt : 20200804 0000829407-20-000009.hdr.sgml : 20200804 20200804141152 ACCESSION NUMBER: 0000829407-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAG A & ASSOCIATES INC CENTRAL INDEX KEY: 0000829407 IRS NUMBER: 582069838 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02209 FILM NUMBER: 201072672 BUSINESS ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 BUSINESS PHONE: 4045225774 MAIL ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000829407 XXXXXXXX 06-30-2020 06-30-2020 MONTAG A & ASSOCIATES INC

133 PEACHTREE STREET 2500 GEORGIA PACIFIC CENTER ATLANTA GA 30303

13F HOLDINGS REPORT 028-02209 N Stacey Godwin Chief Compliance Officer 404-522-5774 Stacey Godwin Atlanta GA 08-04-2020 0 299 1142948 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 5918 37941 SH SOLE 0 0 37941 ABBOTT LABS COM 002824100 9153 100113 SH SOLE 0 0 100113 ABBVIE INC. COM 00287y109 6304 64204 SH SOLE 0 0 64204 ACCENTURE PLC COM G1151C101 1921 8946 SH SOLE 0 0 8946 ACTIVISION INC NEW COM NEW COM 00507V109 4502 59318 SH SOLE 0 0 59318 ADOBE SYS INC COM COM 00724F101 19621 45073 SH SOLE 0 0 45073 AGILENT TECHNOLOGIES COM 00846U101 256 2895 SH SOLE 0 0 2895 AIR PRODS & CHEMS INC COM 009158106 1093 4525 SH SOLE 0 0 4525 AKAMAI TECHNOLOGIES, INC. 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COM 98978v103 354 2581 SH SOLE 0 0 2581 AMEX ENERGY SECTOR SPDR ETF 81369Y506 993 26247 SH SOLE 0 0 26247 AMEX TECHNOLOGY SECTOR SPDR ETF 81369Y803 6122 58586 SH SOLE 0 0 58586 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 364 2852 SH SOLE 0 0 2852 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1222 11285 SH SOLE 0 0 11285 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 8035 78956 SH SOLE 0 0 78956 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2853 80581 SH SOLE 0 0 80581 ISHARES DJ SELECT DIVIDEND ETF 464287168 290 3597 SH SOLE 0 0 3597 ISHARES DJ US HEALTHCARE SEC ETF 464287762 473 2195 SH SOLE 0 0 2195 ISHARES DOW JONES US HOME CONS ETF 464288752 1508 34149 SH SOLE 0 0 34149 ISHARES MSCI ACWI EX US ETF ETF 464288240 258 5959 SH SOLE 0 0 5959 ISHARES MSCI CHINA ETF ETF 46429B671 3233 49403 SH SOLE 0 0 49403 ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 354 8900 SH SOLE 0 0 8900 ISHARES NASDAQ BIOTECH ETF ETF 464287556 343 2509 SH SOLE 0 0 2509 ISHARES RUSSELL 1000 GROWTH ETF 464287614 8971 46738 SH SOLE 0 0 46738 ISHARES RUSSELL 1000 INDEX ETF 464287622 13604 79239 SH SOLE 0 0 79239 ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 512 4801 SH SOLE 0 0 4801 ISHARES S&P 100 INDEX FUND ETF 464287101 526 3690 SH SOLE 0 0 3690 ISHARES S&P GLOBAL INDEX 100 ETF 464287572 465 8810 SH SOLE 0 0 8810 ISHARES TR CORE S&P SCP ETF ETF 464287804 8795 128785 SH SOLE 0 0 128785 ISHARES TR CORE S&P500 ETF ETF 464287200 47222 152482 SH SOLE 0 0 152482 ISHARES TR RUS 1000 VAL ETF ETF 464287598 2565 22778 SH SOLE 0 0 22778 ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 287 1385 SH SOLE 0 0 1385 ISHARES TR S&P500 GRW ETF 464287309 2220 10701 SH SOLE 0 0 10701 ISHARES TRUST RUSSELL 2000 IND ETF 464287655 2578 18005 SH SOLE 0 0 18005 ISHARES TRUST S&P MIDCAP 400 ETF 464287507 5991 33691 SH SOLE 0 0 33691 ISHARES US TECHNOLOGY ETF ETF 464287721 789 2926 SH SOLE 0 0 2926 KBW REGIONAL BANKING ETF ETF 78464A698 5130 133619 SH SOLE 0 0 133619 NUVEEN DOW 30SM DYNAMIC OVERWR ETF 67075f105 160 11787 SH SOLE 0 0 11787 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 833 35982 SH SOLE 0 0 35982 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 410 5967 SH SOLE 0 0 5967 SPDR DJIA TRUST ETF 78467X109 3036 11775 SH SOLE 0 0 11775 SPDR GOLD TRUST ETF 78463V107 2532 15131 SH SOLE 0 0 15131 SPDR HOMEBUILDERS ETF ETF 78464A888 257 5859 SH SOLE 0 0 5859 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 54739 177516 SH SOLE 0 0 177516 SPDR S&P BIOTECH ETF ETF 78464A870 476 4250 SH SOLE 0 0 4250 SPDR S&P DIVIDEND ETF ETF 78464A763 1898 20806 SH SOLE 0 0 20806 SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 41186 126925 SH SOLE 0 0 126925 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1379 24438 SH SOLE 0 0 24438 VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 898 24485 SH SOLE 0 0 24485 VANGUARD DIVIDEND APPRECIATION ETF 921908844 12582 107373 SH SOLE 0 0 107373 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 696 17944 SH SOLE 0 0 17944 VANGUARD GROWTH ETF ETF 922908736 546 2700 SH SOLE 0 0 2700 VANGUARD HIGH DIV YLD ETF 921946406 272 3455 SH SOLE 0 0 3455 VANGUARD INDEX FDS REIT ETF ETF 922908553 4006 51012 SH SOLE 0 0 51012 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 3263 22390 SH SOLE 0 0 22390 VANGUARD INTL EQUITY INDEX FD ETF 922042858 677 17082 SH SOLE 0 0 17082 VANGUARD MID CAP ETF ETF 922908629 9788 59716 SH SOLE 0 0 59716 VANGUARD S&P 500 ETF ETF 922908363 2521 8893 SH SOLE 0 0 8893 WISDOMTREE DIVIDEND EX-FIN ETF ETF 97717W406 581 7875 SH SOLE 0 0 7875 EMPIRE STATE REALTY OP LP SERI CL END 292102209 72 10737 SH SOLE 0 0 10737 MID-AMER APT CMNTYS INC CL END 59522J103 243 2119 SH SOLE 0 0 2119 MONMOUTH REAL ESTATE INVESTMEN CL END 609720107 9200 634940 SH SOLE 0 0 634940 NATIONAL RETAIL PROPERTIES INC CL END 637417106 293 8251 SH SOLE 0 0 8251 REDWOOD TRUST, INC. 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