Satovsky Asset Management

Satovsky Asset Management as of Dec. 31, 2023

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.7 $86M 180k 477.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 17.2 $55M 617k 89.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 15.6 $50M 1.1M 47.49
Dimensional Etf Trust Intl High Profit (DIHP) 7.2 $23M 899k 25.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $19M 54k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $15M 63k 237.22
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $12M 402k 28.61
Apple (AAPL) 3.5 $11M 59k 192.53
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $9.4M 89k 105.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $7.8M 57k 136.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.3 $7.5M 132k 56.65
Microsoft Corporation (MSFT) 1.2 $3.9M 10k 376.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $3.0M 133k 22.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 15k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 12k 140.93
Amazon (AMZN) 0.5 $1.5M 9.9k 151.94
Ishares Gold Tr Ishares New (IAU) 0.4 $1.3M 34k 39.03
Tesla Motors (TSLA) 0.4 $1.2M 5.0k 248.48
Visa Com Cl A (V) 0.4 $1.2M 4.5k 260.34
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $908k 21k 43.31
Marriott Intl Cl A (MAR) 0.2 $540k 2.4k 225.53
Meta Platforms Cl A (META) 0.2 $513k 1.4k 353.96
Consolidated Edison (ED) 0.2 $491k 5.4k 90.98
UnitedHealth (UNH) 0.1 $463k 878.00 526.74
Cisco Systems (CSCO) 0.1 $453k 9.0k 50.52
Johnson & Johnson (JNJ) 0.1 $374k 2.4k 156.75
NVIDIA Corporation (NVDA) 0.1 $374k 754.00 495.42
McDonald's Corporation (MCD) 0.1 $347k 1.2k 296.43
Pfizer (PFE) 0.1 $339k 12k 28.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $322k 28k 11.38
Bristol Myers Squibb (BMY) 0.1 $314k 6.1k 51.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $295k 4.2k 70.35
Broadcom (AVGO) 0.1 $279k 250.00 1116.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $277k 7.5k 36.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $271k 2.8k 98.58
Nike CL B (NKE) 0.1 $271k 2.5k 108.56
Mondelez Intl Cl A (MDLZ) 0.1 $259k 3.6k 72.43
Pioneer Natural Resources 0.1 $251k 1.1k 224.82
Laboratory Corp Amer Hldgs Com New 0.1 $249k 1.1k 227.36
Gilead Sciences (GILD) 0.1 $244k 3.0k 81.02
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.6k 149.46
Southern Company (SO) 0.1 $231k 3.3k 70.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.5k 41.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $226k 7.9k 28.64
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 1.7k 130.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.1k 191.10
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.2k 170.16
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $176k 58k 3.01