Ariston Services Group

Ariston Services Group as of June 30, 2026

Portfolio Holdings for Ariston Services Group

Ariston Services Group holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 15.3 $28M 117k 236.62
Tesla Motors (TSLA) 13.9 $25M 60k 420.60
Vanguard Whitehall Fds High Div Yld (VYM) 13.8 $25M 159k 158.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $12M 196k 59.69
Ishares Gold Tr Ishares New (IAU) 5.2 $9.5M 125k 75.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.9 $8.9M 90k 98.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.4 $8.0M 85k 93.38
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $7.7M 80k 96.43
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.0M 23k 303.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $6.5M 9.5k 686.82
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $4.6M 12k 393.96
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.9M 11k 368.38
Vanguard World Utilities Etf (VPU) 2.0 $3.5M 18k 195.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.2 $2.2M 13k 170.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 5.4k 357.37
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.9M 101k 19.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 4.1k 353.33
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $1.3M 13k 100.60
NVIDIA Corporation (NVDA) 0.7 $1.2M 6.0k 200.09
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 5.5k 217.92
Exxon Mobil Corporation (XOM) 0.5 $882k 6.5k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $804k 2.2k 370.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $773k 15k 50.58
JPMorgan Chase & Co. (JPM) 0.4 $760k 2.3k 327.33
Advanced Micro Devices (AMD) 0.4 $752k 1.3k 580.91
Amazon (AMZN) 0.4 $710k 3.0k 238.34
Intel Corporation (INTC) 0.4 $677k 4.8k 139.63
Qualcomm (QCOM) 0.4 $649k 3.5k 184.79
Johnson & Johnson (JNJ) 0.4 $642k 2.5k 253.97
Netflix (NFLX) 0.3 $531k 7.4k 71.40
Scripps E W Co Ohio Cl A New (SSP) 0.3 $520k 188k 2.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $487k 1.0k 477.57
Blackstone Group Inc Com Cl A (BX) 0.3 $486k 4.1k 117.67
Apple (AAPL) 0.3 $478k 1.7k 289.36
CVS Caremark Corporation (CVS) 0.3 $470k 4.5k 103.45
Williams Companies (WMB) 0.2 $452k 6.1k 74.34
Air Products & Chemicals (APD) 0.2 $411k 1.4k 293.18
Xpo Logistics Inc equity (XPO) 0.2 $402k 2.0k 205.29
Travelers Companies (TRV) 0.2 $400k 1.2k 330.12
Boeing Company (BA) 0.2 $397k 1.8k 216.47
Parker-Hannifin Corporation (PH) 0.2 $394k 403.00 978.12
Wec Energy Group (WEC) 0.2 $391k 3.4k 116.77
Microsoft Corporation (MSFT) 0.2 $381k 1.0k 373.02
Charles Schwab Corporation (SCHW) 0.2 $365k 4.0k 92.27
Bank of America Corporation (BAC) 0.2 $360k 6.3k 56.98
Thermo Fisher Scientific (TMO) 0.2 $360k 717.00 501.36
Deere & Company (DE) 0.2 $358k 565.00 634.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 705.00 500.39
O'reilly Automotive (ORLY) 0.2 $338k 3.7k 92.09
ConocoPhillips (COP) 0.2 $329k 3.2k 103.96
UnitedHealth (UNH) 0.2 $328k 789.00 415.63
Microchip Technology (MCHP) 0.2 $320k 3.5k 91.20
Raytheon Technologies Corp (RTX) 0.2 $316k 1.7k 189.73
Broadcom (AVGO) 0.2 $301k 796.00 377.75
Martin Marietta Materials (MLM) 0.2 $298k 516.00 576.70
Sempra Energy (SRE) 0.2 $292k 3.1k 92.71
Linde SHS (LIN) 0.2 $282k 543.00 518.94
Sherwin-Williams Company (SHW) 0.2 $276k 800.00 344.32
American Express Company (AXP) 0.1 $268k 792.00 338.25
Marsh & McLennan Companies (MRSH) 0.1 $261k 1.6k 166.67
Motorola Solutions Com New (MSI) 0.1 $261k 629.00 415.29
McKesson Corporation (MCK) 0.1 $261k 345.00 755.60
Visa Com Cl A (V) 0.1 $253k 736.00 343.09
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $248k 3.2k 77.24
PNC Financial Services (PNC) 0.1 $242k 983.00 246.22
Pfizer (PFE) 0.1 $242k 10k 24.08
Procter & Gamble Company (PG) 0.1 $239k 1.6k 146.64
Home Depot (HD) 0.1 $238k 676.00 352.68
Capital One Financial (COF) 0.1 $214k 1.1k 200.62
Haleon Spon Ads (HLN) 0.1 $193k 21k 9.33