Satovsky Asset Management as of Sept. 30, 2023
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.9 | $80M | 185k | 429.43 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 16.6 | $49M | 627k | 77.95 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 16.5 | $49M | 1.0M | 47.28 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 6.9 | $20M | 880k | 23.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $19M | 55k | 350.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $13M | 61k | 212.41 | |
| Apple (AAPL) | 3.4 | $10M | 59k | 171.21 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.3 | $9.8M | 380k | 25.69 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.9 | $8.4M | 57k | 147.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $8.3M | 88k | 94.19 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.5 | $7.3M | 131k | 55.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 10k | 315.75 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $2.6M | 133k | 19.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 15k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 12k | 131.85 | |
| Amazon (AMZN) | 0.4 | $1.3M | 9.9k | 127.12 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.0k | 250.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.2M | 35k | 34.99 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.6k | 230.03 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.3 | $807k | 22k | 37.57 | |
| Cisco Systems (CSCO) | 0.2 | $479k | 8.9k | 53.76 | |
| Marriott Intl Cl A (MAR) | 0.2 | $470k | 2.4k | 196.53 | |
| Consolidated Edison (ED) | 0.2 | $458k | 5.4k | 85.53 | |
| UnitedHealth (UNH) | 0.1 | $441k | 875.00 | 504.45 | |
| Meta Platforms Cl A (META) | 0.1 | $435k | 1.4k | 300.21 | |
| Pfizer (PFE) | 0.1 | $386k | 12k | 33.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $369k | 2.4k | 155.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 6.1k | 58.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $328k | 754.00 | 435.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $307k | 28k | 10.86 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 1.2k | 263.46 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $260k | 2.7k | 96.92 | |
| Pioneer Natural Resources | 0.1 | $252k | 1.1k | 229.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $246k | 3.5k | 69.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $245k | 3.8k | 64.35 | |
| Nike CL B (NKE) | 0.1 | $238k | 2.5k | 95.64 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.0k | 74.94 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $220k | 1.1k | 201.00 | |
| Southern Company (SO) | 0.1 | $211k | 3.3k | 64.72 | |
| Broadcom (AVGO) | 0.1 | $208k | 250.00 | 830.58 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $205k | 7.8k | 26.11 |
