Satovsky Asset Management as of June 30, 2021
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 69.0 | $90M | 210k | 430.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.1 | $15M | 52k | 279.48 | |
| Apple (AAPL) | 5.9 | $7.7M | 56k | 136.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 7.7k | 270.91 | |
| Amazon (AMZN) | 1.3 | $1.8M | 699.00 | 2515.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 683.00 | 2442.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.6M | 16k | 98.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 569.00 | 2504.39 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.4M | 40k | 33.72 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 1.6k | 679.46 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 4.5k | 233.82 | |
| Facebook Cl A (META) | 0.7 | $888k | 2.6k | 347.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $431k | 2.6k | 164.88 | |
| Pfizer (PFE) | 0.3 | $402k | 10k | 39.19 | |
| Cisco Systems (CSCO) | 0.3 | $382k | 7.2k | 53.03 | |
| Nike CL B (NKE) | 0.3 | $364k | 2.4k | 154.43 | |
| Consolidated Edison (ED) | 0.3 | $355k | 4.9k | 71.76 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $354k | 5.4k | 65.31 | |
| UnitedHealth (UNH) | 0.3 | $340k | 849.00 | 400.47 | |
| Omnicell (OMCL) | 0.3 | $331k | 2.2k | 151.49 | |
| Marriott Intl Cl A (MAR) | 0.2 | $322k | 2.4k | 136.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $309k | 4.6k | 66.87 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $296k | 1.1k | 275.86 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 1.1k | 231.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $236k | 551.00 | 428.31 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $231k | 8.2k | 28.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $228k | 1.4k | 165.58 | |
| Medtronic SHS (MDT) | 0.2 | $214k | 1.7k | 124.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $207k | 3.3k | 62.50 | |
| AECOM Technology Corporation (ACM) | 0.2 | $207k | 3.3k | 63.32 |