Ariston Services Group as of Dec. 31, 2023
Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 18.5 | $19M | 112k | 170.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 15.6 | $16M | 144k | 111.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.4 | $7.7M | 187k | 41.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.7 | $6.9M | 78k | 88.36 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.3 | $6.5M | 81k | 79.34 | |
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $6.3M | 162k | 39.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.3 | $5.5M | 83k | 66.49 | |
| Ishares Tr National Mun Etf (MUB) | 4.0 | $4.1M | 38k | 108.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $4.1M | 9.3k | 436.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $3.6M | 19k | 191.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $3.0M | 12k | 252.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $2.5M | 12k | 213.33 | |
| Vanguard World Fds Utilities Etf (VPU) | 2.3 | $2.4M | 17k | 137.07 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.5 | $1.5M | 188k | 7.99 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.0 | $1.0M | 18k | 57.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $734k | 5.3k | 139.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $711k | 4.3k | 165.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $574k | 4.1k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $557k | 3.3k | 170.10 | |
| ConocoPhillips (COP) | 0.5 | $556k | 4.8k | 116.07 | |
| Sempra Energy (SRE) | 0.5 | $541k | 7.2k | 74.73 | |
| Qualcomm (QCOM) | 0.5 | $516k | 3.6k | 144.63 | |
| Intel Corporation (INTC) | 0.5 | $514k | 10k | 50.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $412k | 6.0k | 68.80 | |
| Netflix (NFLX) | 0.4 | $411k | 845.00 | 486.88 | |
| American Express Company (AXP) | 0.4 | $398k | 2.1k | 187.34 | |
| Air Products & Chemicals (APD) | 0.4 | $381k | 1.4k | 273.80 | |
| Bank of America Corporation (BAC) | 0.4 | $379k | 11k | 33.67 | |
| Motorola Solutions Com New (MSI) | 0.4 | $370k | 1.2k | 313.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | 3.6k | 99.98 | |
| United Parcel Service CL B (UPS) | 0.3 | $326k | 2.1k | 157.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $315k | 673.00 | 468.14 | |
| McKesson Corporation (MCK) | 0.3 | $295k | 636.00 | 462.98 | |
| Edison International (EIX) | 0.3 | $286k | 4.0k | 71.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $280k | 528.00 | 530.79 | |
| Chevron Corporation (CVX) | 0.3 | $277k | 1.9k | 149.16 | |
| Visa Com Cl A (V) | 0.3 | $276k | 1.1k | 260.35 | |
| Anthem (ELV) | 0.3 | $269k | 571.00 | 471.56 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $261k | 6.0k | 43.85 | |
| UnitedHealth (UNH) | 0.2 | $254k | 483.00 | 526.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $241k | 641.00 | 376.04 | |
| Travelers Companies (TRV) | 0.2 | $232k | 1.2k | 190.49 | |
| Sherwin-Williams Company (SHW) | 0.2 | $230k | 738.00 | 311.90 | |
| Lam Research Corporation (LRCX) | 0.2 | $230k | 293.00 | 783.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $219k | 613.00 | 356.66 | |
| Home Depot (HD) | 0.2 | $216k | 624.00 | 346.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $209k | 1.1k | 189.47 | |
| Meta Platforms Cl A (META) | 0.2 | $207k | 585.00 | 353.96 | |
| Te Connectivity SHS (TEL) | 0.2 | $207k | 1.5k | 140.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.6k | 78.96 | |
| Martin Marietta Materials (MLM) | 0.2 | $206k | 412.00 | 498.91 | |
| Illinois Tool Works (ITW) | 0.2 | $204k | 777.00 | 261.94 | |
| Haleon Spon Ads (HLN) | 0.2 | $172k | 21k | 8.23 |
