Satovsky Asset Management as of Sept. 30, 2022
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 40.1 | $70M | 195k | 358.65 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 21.5 | $37M | 565k | 66.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $14M | 54k | 267.03 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 5.6 | $9.8M | 514k | 19.09 | |
| Apple (AAPL) | 4.6 | $8.0M | 58k | 138.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.9 | $6.7M | 140k | 48.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $6.3M | 35k | 179.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $3.2M | 41k | 79.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 11k | 232.86 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.3 | $2.3M | 110k | 20.56 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.1 | $2.0M | 92k | 21.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 14k | 95.67 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 4.6k | 265.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.1M | 36k | 31.52 | |
| Amazon (AMZN) | 0.6 | $1.1M | 9.9k | 112.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 12k | 96.11 | |
| Visa Com Cl A (V) | 0.5 | $817k | 4.6k | 177.61 | |
| Pfizer (PFE) | 0.3 | $467k | 11k | 43.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $461k | 2.8k | 163.42 | |
| Consolidated Edison (ED) | 0.3 | $444k | 5.2k | 85.83 | |
| UnitedHealth (UNH) | 0.3 | $436k | 863.00 | 505.21 | |
| Meta Platforms Cl A (META) | 0.2 | $355k | 2.6k | 135.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $341k | 4.8k | 71.03 | |
| Marriott Intl Cl A (MAR) | 0.2 | $331k | 2.4k | 139.96 | |
| Cisco Systems (CSCO) | 0.2 | $306k | 7.7k | 39.95 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $299k | 5.6k | 53.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $286k | 802.00 | 356.61 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 1.1k | 230.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $221k | 1.1k | 204.63 | |
| Pioneer Natural Resources | 0.1 | $220k | 1.0k | 216.54 | |
| Nike CL B (NKE) | 0.1 | $204k | 2.5k | 82.99 | |
| Southern Company (SO) | 0.1 | $200k | 2.9k | 68.05 |