Ariston Services Group as of March 31, 2024
Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 19.6 | $21M | 112k | 182.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 16.7 | $17M | 144k | 120.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $7.8M | 187k | 41.77 | |
| Ishares Gold Tr Ishares New (IAU) | 6.5 | $6.8M | 162k | 42.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.4 | $6.7M | 77k | 86.48 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.4 | $6.6M | 81k | 81.53 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.5 | $5.7M | 83k | 68.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $4.5M | 9.3k | 480.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $3.8M | 19k | 205.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.1 | $3.2M | 12k | 270.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $2.6M | 12k | 228.59 | |
| Vanguard World Utilities Etf (VPU) | 2.3 | $2.4M | 17k | 142.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $793k | 5.3k | 150.93 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $740k | 13k | 57.54 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.7 | $738k | 188k | 3.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $656k | 3.3k | 200.30 | |
| Intel Corporation (INTC) | 0.6 | $622k | 14k | 44.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $621k | 4.1k | 152.26 | |
| ConocoPhillips (COP) | 0.6 | $606k | 4.8k | 127.28 | |
| Qualcomm (QCOM) | 0.6 | $604k | 3.6k | 169.30 | |
| Sempra Energy (SRE) | 0.5 | $520k | 7.2k | 71.83 | |
| Netflix (NFLX) | 0.5 | $513k | 845.00 | 607.33 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $434k | 6.0k | 72.34 | |
| Bank of America Corporation (BAC) | 0.4 | $426k | 11k | 37.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $413k | 3.6k | 116.24 | |
| Williams Companies (WMB) | 0.3 | $359k | 9.2k | 38.97 | |
| American Express Company (AXP) | 0.3 | $347k | 1.5k | 227.69 | |
| McKesson Corporation (MCK) | 0.3 | $341k | 636.00 | 536.85 | |
| Microchip Technology (MCHP) | 0.3 | $338k | 3.8k | 89.71 | |
| Air Products & Chemicals (APD) | 0.3 | $337k | 1.4k | 242.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $322k | 673.00 | 478.66 | |
| United Parcel Service CL B (UPS) | 0.3 | $322k | 2.2k | 148.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $307k | 528.00 | 581.21 | |
| Motorola Solutions Com New (MSI) | 0.3 | $296k | 833.00 | 354.98 | |
| Visa Com Cl A (V) | 0.3 | $291k | 1.0k | 279.08 | |
| Chevron Corporation (CVX) | 0.3 | $289k | 1.8k | 157.74 | |
| Edison International (EIX) | 0.3 | $283k | 4.0k | 70.73 | |
| Travelers Companies (TRV) | 0.3 | $281k | 1.2k | 230.14 | |
| Lam Research Corporation (LRCX) | 0.3 | $268k | 276.00 | 971.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $268k | 1.1k | 247.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $267k | 634.00 | 420.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 1.7k | 158.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $258k | 6.0k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $257k | 3.2k | 79.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $256k | 738.00 | 347.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | 604.00 | 420.52 | |
| Martin Marietta Materials (MLM) | 0.2 | $253k | 412.00 | 613.94 | |
| Home Depot (HD) | 0.2 | $239k | 624.00 | 383.60 | |
| UnitedHealth (UNH) | 0.2 | $239k | 483.00 | 494.70 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $223k | 1.1k | 205.98 | |
| Oracle Corporation (ORCL) | 0.2 | $212k | 1.7k | 125.61 | |
| Anthem (ELV) | 0.2 | $211k | 406.00 | 518.54 | |
| Meta Platforms Cl A (META) | 0.2 | $210k | 433.00 | 485.58 | |
| Illinois Tool Works (ITW) | 0.2 | $209k | 777.00 | 268.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $206k | 4.6k | 44.70 | |
| Merck & Co (MRK) | 0.2 | $204k | 1.5k | 131.95 | |
| Haleon Spon Ads (HLN) | 0.2 | $177k | 21k | 8.49 |
