Ariston Services Group as of June 30, 2024
Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 19.8 | $21M | 112k | 182.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 16.5 | $17M | 144k | 118.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.9 | $8.2M | 187k | 43.76 | |
| Ishares Gold Tr Ishares New (IAU) | 6.8 | $7.1M | 161k | 43.93 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.4 | $6.6M | 81k | 81.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.2 | $6.4M | 77k | 83.76 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.5 | $5.7M | 83k | 68.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $4.6M | 9.2k | 500.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $4.0M | 18k | 215.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.0 | $3.1M | 12k | 262.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $2.5M | 12k | 218.04 | |
| Vanguard World Utilities Etf (VPU) | 2.4 | $2.5M | 17k | 147.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $957k | 5.3k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $747k | 4.1k | 183.42 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $732k | 13k | 56.88 | |
| Qualcomm (QCOM) | 0.7 | $711k | 3.6k | 199.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $657k | 3.3k | 202.26 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.6 | $590k | 188k | 3.14 | |
| Netflix (NFLX) | 0.5 | $570k | 845.00 | 674.88 | |
| Sempra Energy (SRE) | 0.5 | $550k | 7.2k | 76.06 | |
| ConocoPhillips (COP) | 0.5 | $541k | 4.7k | 114.38 | |
| Bank of America Corporation (BAC) | 0.4 | $444k | 11k | 39.77 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $438k | 5.9k | 73.69 | |
| Intel Corporation (INTC) | 0.4 | $436k | 14k | 30.97 | |
| Air Products & Chemicals (APD) | 0.4 | $409k | 1.6k | 258.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $409k | 3.6k | 115.12 | |
| Williams Companies (WMB) | 0.4 | $390k | 9.2k | 42.50 | |
| McKesson Corporation (MCK) | 0.4 | $369k | 632.00 | 584.04 | |
| American Express Company (AXP) | 0.3 | $352k | 1.5k | 231.55 | |
| Microchip Technology (MCHP) | 0.3 | $344k | 3.8k | 91.50 | |
| Motorola Solutions Com New (MSI) | 0.3 | $322k | 833.00 | 386.05 | |
| Lam Research Corporation | 0.3 | $294k | 276.00 | 1064.85 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $292k | 669.00 | 435.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $291k | 526.00 | 553.00 | |
| Edison International (EIX) | 0.3 | $286k | 4.0k | 71.81 | |
| Chevron Corporation (CVX) | 0.3 | $285k | 1.8k | 156.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $283k | 634.00 | 446.95 | |
| Visa Com Cl A (V) | 0.3 | $274k | 1.0k | 262.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $253k | 1.1k | 233.71 | |
| Travelers Companies (TRV) | 0.2 | $247k | 1.2k | 203.34 | |
| UnitedHealth (UNH) | 0.2 | $246k | 483.00 | 509.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $245k | 602.00 | 406.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 1.7k | 146.16 | |
| Oracle Corporation (ORCL) | 0.2 | $238k | 1.7k | 141.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $234k | 1.7k | 136.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $233k | 5.9k | 39.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $228k | 1.1k | 210.72 | |
| Anthem (ELV) | 0.2 | $220k | 406.00 | 541.86 | |
| Martin Marietta Materials (MLM) | 0.2 | $219k | 405.00 | 541.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $219k | 735.00 | 298.43 | |
| Meta Platforms Cl A (META) | 0.2 | $217k | 431.00 | 504.22 | |
| Home Depot (HD) | 0.2 | $215k | 624.00 | 344.24 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $201k | 3.0k | 67.00 | |
| Haleon Spon Ads (HLN) | 0.2 | $171k | 21k | 8.26 |
