Ariston Services Group

Ariston Services Group as of March 31, 2025

Portfolio Holdings for Ariston Services Group

Ariston Services Group holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 18.2 $22M 112k 193.99
Vanguard Whitehall Fds High Div Yld (VYM) 16.0 $19M 149k 128.96
Ishares Gold Tr Ishares New (IAU) 7.9 $9.5M 161k 58.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $8.5M 187k 45.26
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $6.9M 77k 90.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.6 $6.8M 81k 82.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.3 $6.4M 86k 73.69
Spdr Gold Tr Gold Shs (GLD) 4.4 $5.3M 18k 288.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $4.9M 9.6k 513.92
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $3.0M 12k 255.53
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.0M 13k 221.75
Vanguard World Utilities Etf (VPU) 2.4 $2.8M 17k 170.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $826k 44k 18.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $766k 5.0k 154.64
Netflix (NFLX) 0.6 $764k 819.00 932.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $724k 13k 56.28
JPMorgan Chase & Co. (JPM) 0.6 $681k 2.8k 245.30
NVIDIA Corporation (NVDA) 0.5 $651k 6.0k 108.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $637k 4.1k 156.23
Exxon Mobil Corporation (XOM) 0.5 $613k 5.2k 118.93
Vanguard Index Fds Value Etf (VTV) 0.5 $590k 3.4k 172.72
Scripps E W Co Ohio Cl A New (SSP) 0.5 $556k 188k 2.96
Qualcomm (QCOM) 0.5 $548k 3.6k 153.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $534k 11k 49.62
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $533k 5.4k 98.40
Sempra Energy (SRE) 0.4 $513k 7.2k 71.36
Williams Companies (WMB) 0.4 $477k 8.0k 59.76
Air Products & Chemicals (APD) 0.4 $466k 1.6k 294.92
UnitedHealth (UNH) 0.4 $439k 839.00 523.75
O'reilly Automotive (ORLY) 0.3 $407k 284.00 1432.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $388k 1.4k 274.86
McKesson Corporation (MCK) 0.3 $385k 572.00 672.99
Visa Com Cl A (V) 0.3 $365k 1.0k 350.46
Becton, Dickinson and (BDX) 0.3 $360k 1.6k 229.06
Northrop Grumman Corporation (NOC) 0.3 $342k 668.00 512.01
ConocoPhillips (COP) 0.3 $333k 3.2k 105.02
Tesla Motors (TSLA) 0.3 $324k 1.3k 259.16
Intel Corporation (INTC) 0.3 $321k 14k 22.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $321k 602.00 532.58
Travelers Companies (TRV) 0.3 $321k 1.2k 264.46
Boeing Company (BA) 0.3 $313k 1.8k 170.55
Charles Schwab Corporation (SCHW) 0.3 $310k 4.0k 78.28
Parker-Hannifin Corporation (PH) 0.3 $306k 504.00 607.85
Chevron Corporation (CVX) 0.3 $303k 1.8k 167.29
Bank of America Corporation (BAC) 0.2 $299k 7.2k 41.73
American Express Company (AXP) 0.2 $296k 1.1k 269.05
Pepsi (PEP) 0.2 $290k 1.9k 149.94
Microchip Technology (MCHP) 0.2 $287k 5.9k 48.41
Motorola Solutions Com New (MSI) 0.2 $275k 629.00 437.81
Johnson & Johnson (JNJ) 0.2 $275k 1.7k 165.84
CVS Caremark Corporation (CVS) 0.2 $272k 4.0k 67.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $264k 11k 25.22
Marsh & McLennan Companies (MMC) 0.2 $263k 1.1k 244.03
Thermo Fisher Scientific (TMO) 0.2 $262k 526.00 497.60
Sherwin-Williams Company (SHW) 0.2 $256k 733.00 349.19
Progressive Corporation (PGR) 0.2 $256k 903.00 283.01
Pfizer (PFE) 0.2 $254k 10k 25.34
Capital One Financial (COF) 0.2 $253k 1.4k 179.30
Raytheon Technologies Corp (RTX) 0.2 $253k 1.9k 132.46
Martin Marietta Materials (MLM) 0.2 $247k 516.00 478.13
Deere & Company (DE) 0.2 $244k 520.00 469.35
Wec Energy Group (WEC) 0.2 $242k 2.2k 108.98
Xpo Logistics Inc equity (XPO) 0.2 $237k 2.2k 107.58
Edison International (EIX) 0.2 $235k 4.0k 58.92
Home Depot (HD) 0.2 $229k 624.00 366.49
Comcast Corp Cl A (CMCSA) 0.2 $220k 6.0k 36.90
Haleon Spon Ads (HLN) 0.2 $213k 21k 10.29
Broadcom (AVGO) 0.2 $203k 1.2k 167.43
Ford Motor Company (F) 0.2 $181k 18k 10.03