Ariston Services Group

Ariston Services Group as of Dec. 31, 2024

Portfolio Holdings for Ariston Services Group

Ariston Services Group holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 19.1 $22M 112k 195.83
Vanguard Whitehall Fds High Div Yld (VYM) 16.3 $19M 147k 127.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $8.2M 187k 44.04
Ishares Gold Tr Ishares New (IAU) 6.9 $8.0M 162k 49.51
Vanguard Index Fds Real Estate Etf (VNQ) 5.9 $6.8M 76k 89.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.6 $6.5M 81k 79.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.0 $5.8M 85k 67.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $5.0M 9.3k 538.81
Spdr Gold Tr Gold Shs (GLD) 3.8 $4.4M 18k 242.13
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $3.4M 12k 287.82
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.0M 13k 240.28
Vanguard World Utilities Etf (VPU) 2.3 $2.7M 17k 163.42
Alphabet Cap Stk Cl A (GOOGL) 0.9 $994k 5.3k 189.30
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $808k 8.1k 99.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $776k 4.1k 190.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $737k 13k 57.28
Netflix (NFLX) 0.6 $730k 819.00 891.32
JPMorgan Chase & Co. (JPM) 0.6 $704k 2.9k 239.71
Sempra Energy (SRE) 0.5 $633k 7.2k 87.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $583k 30k 19.59
Qualcomm (QCOM) 0.5 $548k 3.6k 153.62
Williams Companies (WMB) 0.4 $494k 9.1k 54.12
NVIDIA Corporation (NVDA) 0.4 $479k 3.6k 134.29
Air Products & Chemicals (APD) 0.4 $459k 1.6k 290.04
ConocoPhillips (COP) 0.4 $453k 4.6k 99.17
Scripps E W Co Ohio Cl A New (SSP) 0.4 $415k 188k 2.21
Exxon Mobil Corporation (XOM) 0.3 $382k 3.6k 107.57
Vanguard Index Fds Value Etf (VTV) 0.3 $368k 2.2k 169.30
McKesson Corporation (MCK) 0.3 $360k 632.00 569.91
Becton, Dickinson and (BDX) 0.3 $357k 1.6k 226.87
UnitedHealth (UNH) 0.3 $357k 705.00 505.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $341k 6.8k 50.13
O'reilly Automotive (ORLY) 0.3 $337k 284.00 1185.80
Visa Com Cl A (V) 0.3 $329k 1.0k 316.04
American Express Company (AXP) 0.3 $326k 1.1k 296.79
Boeing Company (BA) 0.3 $325k 1.8k 177.00
Parker-Hannifin Corporation (PH) 0.3 $321k 504.00 636.03
Edison International (EIX) 0.3 $318k 4.0k 79.84
Bank of America Corporation (BAC) 0.3 $315k 7.2k 43.95
Northrop Grumman Corporation (NOC) 0.3 $314k 668.00 469.29
Pepsi (PEP) 0.3 $303k 2.0k 152.06
Charles Schwab Corporation (SCHW) 0.3 $293k 4.0k 74.01
Travelers Companies (TRV) 0.3 $292k 1.2k 240.89
Motorola Solutions Com New (MSI) 0.3 $291k 629.00 462.23
Xpo Logistics Inc equity (XPO) 0.2 $288k 2.2k 131.15
Intel Corporation (INTC) 0.2 $283k 14k 20.05
Broadcom (AVGO) 0.2 $282k 1.2k 231.84
Thermo Fisher Scientific (TMO) 0.2 $274k 526.00 520.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $273k 602.00 453.28
Microchip Technology (MCHP) 0.2 $270k 4.7k 57.35
Pfizer (PFE) 0.2 $269k 10k 26.53
Martin Marietta Materials (MLM) 0.2 $267k 516.00 516.50
Chevron Corporation (CVX) 0.2 $263k 1.8k 144.84
Capital One Financial (COF) 0.2 $252k 1.4k 178.32
Sherwin-Williams Company (SHW) 0.2 $249k 733.00 339.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $246k 849.00 289.81
Home Depot (HD) 0.2 $243k 624.00 388.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $242k 9.5k 25.58
Johnson & Johnson (JNJ) 0.2 $240k 1.7k 144.62
Marsh & McLennan Companies (MMC) 0.2 $229k 1.1k 212.41
Comcast Corp Cl A (CMCSA) 0.2 $224k 6.0k 37.53
Raytheon Technologies Corp (RTX) 0.2 $221k 1.9k 115.72
Deere & Company (DE) 0.2 $220k 520.00 423.70
Us Bancorp Del Com New (USB) 0.2 $219k 4.6k 47.83
Microsoft Corporation (MSFT) 0.2 $217k 514.00 421.50
Progressive Corporation (PGR) 0.2 $216k 903.00 239.61
Wec Energy Group (WEC) 0.2 $209k 2.2k 94.04
Haleon Spon Ads (HLN) 0.2 $198k 21k 9.54
Ford Motor Company (F) 0.2 $179k 18k 9.90