Ariston Services Group

Ariston Services Group as of Sept. 30, 2024

Portfolio Holdings for Ariston Services Group

Ariston Services Group holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 19.4 $22M 112k 198.06
Vanguard Whitehall Fds High Div Yld (VYM) 16.1 $19M 144k 128.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.8 $9.0M 187k 47.85
Ishares Gold Tr Ishares New (IAU) 7.0 $8.0M 161k 49.70
Vanguard Index Fds Real Estate Etf (VNQ) 6.5 $7.4M 76k 97.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.3 $7.2M 81k 88.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.3 $6.1M 83k 73.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $4.8M 9.0k 527.67
Spdr Gold Tr Gold Shs (GLD) 3.9 $4.4M 18k 243.06
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $3.4M 12k 284.00
Vanguard World Utilities Etf (VPU) 2.5 $2.9M 17k 174.05
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.7M 11k 237.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $871k 5.3k 165.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $748k 13k 58.11
JPMorgan Chase & Co. (JPM) 0.6 $685k 3.3k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $681k 4.1k 167.19
Qualcomm (QCOM) 0.5 $607k 3.6k 170.05
Sempra Energy (SRE) 0.5 $605k 7.2k 83.63
Netflix (NFLX) 0.5 $599k 845.00 709.27
ConocoPhillips (COP) 0.4 $498k 4.7k 105.28
Air Products & Chemicals (APD) 0.4 $472k 1.6k 297.74
NVIDIA Corporation (NVDA) 0.4 $433k 3.6k 121.44
Scripps E W Co Ohio Cl A New (SSP) 0.4 $422k 188k 2.25
Williams Companies (WMB) 0.4 $419k 9.2k 45.65
Exxon Mobil Corporation (XOM) 0.4 $416k 3.6k 117.22
American Express Company (AXP) 0.4 $412k 1.5k 271.20
Motorola Solutions Com New (MSI) 0.3 $375k 833.00 449.63
UnitedHealth (UNH) 0.3 $358k 613.00 584.68
Northrop Grumman Corporation (NOC) 0.3 $353k 669.00 528.07
Edison International (EIX) 0.3 $347k 4.0k 87.09
Intel Corporation (INTC) 0.3 $330k 14k 23.46
O'reilly Automotive (ORLY) 0.3 $327k 284.00 1151.60
Thermo Fisher Scientific (TMO) 0.3 $325k 526.00 618.57
Parker-Hannifin Corporation (PH) 0.3 $318k 504.00 631.82
McKesson Corporation (MCK) 0.3 $313k 632.00 494.42
Microchip Technology (MCHP) 0.3 $302k 3.8k 80.29
Oracle Corporation (ORCL) 0.2 $287k 1.7k 170.40
Visa Com Cl A (V) 0.2 $287k 1.0k 274.95
Travelers Companies (TRV) 0.2 $285k 1.2k 234.12
Bank of America Corporation (BAC) 0.2 $284k 7.2k 39.68
Sherwin-Williams Company (SHW) 0.2 $281k 735.00 381.67
Martin Marietta Materials (MLM) 0.2 $278k 516.00 538.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 602.00 460.26
Chevron Corporation (CVX) 0.2 $268k 1.8k 147.27
Johnson & Johnson (JNJ) 0.2 $267k 1.7k 162.06
Becton, Dickinson and (BDX) 0.2 $261k 1.1k 241.10
Charles Schwab Corporation (SCHW) 0.2 $257k 4.0k 64.81
Home Depot (HD) 0.2 $253k 624.00 405.20
Broadcom (AVGO) 0.2 $251k 1.5k 172.50
Comcast Corp Cl A (CMCSA) 0.2 $248k 5.9k 41.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $245k 15k 16.05
Marsh & McLennan Companies (MMC) 0.2 $242k 1.1k 223.09
Xpo Logistics Inc equity (XPO) 0.2 $236k 2.2k 107.51
Raytheon Technologies Corp (RTX) 0.2 $232k 1.9k 121.16
Progressive Corporation (PGR) 0.2 $229k 903.00 253.76
Microsoft Corporation (MSFT) 0.2 $221k 514.00 430.30
Haleon Spon Ads (HLN) 0.2 $219k 21k 10.58
Insmed Com Par $.01 (INSM) 0.2 $219k 3.0k 73.00
Wec Energy Group (WEC) 0.2 $214k 2.2k 96.18
Advanced Micro Devices (AMD) 0.2 $213k 1.3k 164.08
Capital One Financial (COF) 0.2 $211k 1.4k 149.73
Anthem (ELV) 0.2 $211k 406.00 520.00
Us Bancorp Del Com New (USB) 0.2 $210k 4.6k 45.73
American Tower Reit (AMT) 0.2 $203k 874.00 232.56
CVS Caremark Corporation (CVS) 0.2 $202k 3.2k 62.88