Ariston Services Group

Ariston Services Group as of June 30, 2025

Portfolio Holdings for Ariston Services Group

Ariston Services Group holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 16.4 $23M 112k 204.67
Vanguard Whitehall Fds High Div Yld (VYM) 14.1 $20M 149k 133.31
Tesla Motors (TSLA) 9.4 $13M 42k 317.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $9.3M 187k 49.46
Ishares Gold Tr Ishares New (IAU) 5.6 $7.9M 126k 62.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.2 $7.3M 81k 90.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.9 $7.0M 87k 80.11
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $6.8M 77k 89.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $5.5M 9.6k 568.04
Spdr Gold Tr Gold Shs (GLD) 3.3 $4.7M 15k 304.83
Vanguard Index Fds Small Cp Etf (VB) 3.3 $4.7M 20k 236.98
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $3.4M 12k 285.86
Vanguard World Utilities Etf (VPU) 2.1 $2.9M 17k 176.51
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.8M 101k 18.13
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 8.6k 149.58
Netflix (NFLX) 0.8 $1.1M 789.00 1339.13
NVIDIA Corporation (NVDA) 0.7 $949k 6.0k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $873k 5.0k 176.23
JPMorgan Chase & Co. (JPM) 0.6 $805k 2.8k 289.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $723k 4.1k 177.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $717k 13k 55.74
Exxon Mobil Corporation (XOM) 0.5 $695k 6.5k 107.80
Vanguard Index Fds Value Etf (VTV) 0.5 $635k 3.6k 176.73
Qualcomm (QCOM) 0.4 $567k 3.6k 159.26
Scripps E W Co Ohio Cl A New (SSP) 0.4 $552k 188k 2.94
Sempra Energy (SRE) 0.4 $544k 7.2k 75.77
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $531k 5.4k 97.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $530k 11k 49.03
Boeing Company (BA) 0.4 $526k 2.5k 209.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $462k 1.5k 303.96
Air Products & Chemicals (APD) 0.3 $446k 1.6k 282.06
Microchip Technology (MCHP) 0.3 $434k 6.2k 70.37
McKesson Corporation (MCK) 0.3 $419k 572.00 732.78
O'reilly Automotive (ORLY) 0.3 $384k 4.3k 90.13
Williams Companies (WMB) 0.3 $382k 6.1k 62.81
Visa Com Cl A (V) 0.3 $370k 1.0k 355.05
Charles Schwab Corporation (SCHW) 0.3 $361k 4.0k 91.24
Deere & Company (DE) 0.3 $353k 695.00 508.49
Parker-Hannifin Corporation (PH) 0.3 $352k 504.00 698.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $343k 705.00 485.77
Bank of America Corporation (BAC) 0.2 $339k 7.2k 47.32
Broadcom (AVGO) 0.2 $335k 1.2k 275.65
Travelers Companies (TRV) 0.2 $324k 1.2k 267.54
Intel Corporation (INTC) 0.2 $316k 14k 22.40
CVS Caremark Corporation (CVS) 0.2 $314k 4.5k 68.98
UnitedHealth (UNH) 0.2 $297k 953.00 311.97
ConocoPhillips (COP) 0.2 $284k 3.2k 89.74
Martin Marietta Materials (MLM) 0.2 $283k 516.00 548.96
Xpo Logistics Inc equity (XPO) 0.2 $278k 2.2k 126.29
Sherwin-Williams Company (SHW) 0.2 $275k 800.00 343.36
Becton, Dickinson and (BDX) 0.2 $271k 1.6k 172.25
American Express Company (AXP) 0.2 $271k 849.00 318.98
Motorola Solutions Com New (MSI) 0.2 $265k 629.00 420.46
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $261k 11k 24.78
Chevron Corporation (CVX) 0.2 $260k 1.8k 143.19
Microsoft Corporation (MSFT) 0.2 $256k 514.00 497.41
Marsh & McLennan Companies 0.2 $255k 1.2k 218.64
Johnson & Johnson (JNJ) 0.2 $254k 1.7k 152.75
Wec Energy Group (WEC) 0.2 $250k 2.4k 104.20
Northrop Grumman Corporation (NOC) 0.2 $248k 496.00 499.98
Home Depot (HD) 0.2 $248k 676.00 366.64
Pfizer (PFE) 0.2 $243k 10k 24.24
Raytheon Technologies Corp (RTX) 0.2 $243k 1.7k 146.02
Progressive Corporation (PGR) 0.2 $241k 903.00 266.86
Capital One Financial (COF) 0.2 $226k 1.1k 212.76
Meta Platforms Cl A (META) 0.2 $219k 297.00 738.09
Haleon Spon Ads (HLN) 0.2 $215k 21k 10.37
Thermo Fisher Scientific (TMO) 0.2 $213k 526.00 405.46
Comcast Corp Cl A (CMCSA) 0.2 $213k 6.0k 35.69
Us Bancorp Del Com New (USB) 0.1 $207k 4.6k 45.25
Ford Motor Company (F) 0.1 $196k 18k 10.85