Satovsky Asset Management as of June 30, 2022
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 45.2 | $77M | 204k | 379.15 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 22.1 | $38M | 552k | 68.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $14M | 52k | 273.01 | |
| Apple (AAPL) | 4.5 | $7.6M | 56k | 136.73 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.3 | $7.4M | 340k | 21.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $5.7M | 30k | 192.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $2.6M | 52k | 50.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 8.1k | 256.81 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $1.6M | 69k | 22.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 705.00 | 2178.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.5M | 18k | 83.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 579.00 | 2184.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.2M | 36k | 34.30 | |
| Amazon (AMZN) | 0.7 | $1.1M | 11k | 106.19 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 1.5k | 673.24 | |
| Visa Com Cl A (V) | 0.5 | $904k | 4.6k | 196.91 | |
| Pfizer (PFE) | 0.3 | $555k | 11k | 52.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $497k | 2.8k | 177.31 | |
| Consolidated Edison (ED) | 0.3 | $488k | 5.1k | 95.09 | |
| UnitedHealth (UNH) | 0.3 | $442k | 860.00 | 513.95 | |
| Meta Platforms Cl A (META) | 0.2 | $422k | 2.6k | 161.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $367k | 4.8k | 77.00 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $346k | 15k | 23.24 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $335k | 5.5k | 60.73 | |
| Cisco Systems (CSCO) | 0.2 | $324k | 7.6k | 42.65 | |
| Marriott Intl Cl A (MAR) | 0.2 | $321k | 2.4k | 136.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $301k | 799.00 | 376.72 | |
| McDonald's Corporation (MCD) | 0.2 | $271k | 1.1k | 247.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $252k | 1.1k | 234.20 | |
| Nike CL B (NKE) | 0.1 | $250k | 2.5k | 102.00 | |
| Omnicell (OMCL) | 0.1 | $249k | 2.2k | 113.96 | |
| Pioneer Natural Resources | 0.1 | $219k | 983.00 | 222.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $210k | 3.4k | 62.17 | |
| Southern Company (SO) | 0.1 | $208k | 2.9k | 71.38 |
