Satovsky Asset Management

Satovsky Asset Management as of March 31, 2024

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $93M 177k 525.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 16.9 $58M 617k 93.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 15.5 $53M 1.1M 47.89
Dimensional Etf Trust Intl High Profit (DIHP) 7.0 $24M 891k 26.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $23M 54k 420.33
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $17M 66k 259.90
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $12M 375k 31.61
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $10M 88k 115.30
Apple (AAPL) 2.8 $9.5M 56k 171.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.6 $8.8M 57k 154.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.2 $7.7M 132k 57.93
Microsoft Corporation (MSFT) 1.2 $4.1M 9.8k 416.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $3.1M 141k 22.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 15k 149.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 12k 151.15
Amazon (AMZN) 0.5 $1.7M 9.5k 175.51
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M 34k 42.01
Visa Com Cl A (V) 0.4 $1.3M 4.5k 279.08
Tesla Motors (TSLA) 0.3 $902k 5.1k 175.79
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $891k 21k 42.28
Meta Platforms Cl A (META) 0.2 $725k 1.5k 485.72
Marriott Intl Cl A (MAR) 0.2 $605k 2.4k 252.33
NVIDIA Corporation (NVDA) 0.1 $512k 566.00 904.11
UnitedHealth (UNH) 0.1 $436k 882.00 494.60
Cisco Systems (CSCO) 0.1 $402k 8.1k 49.91
Johnson & Johnson (JNJ) 0.1 $380k 2.4k 158.01
Consolidated Edison (ED) 0.1 $341k 3.7k 90.82
Pfizer (PFE) 0.1 $336k 12k 27.75
McDonald's Corporation (MCD) 0.1 $331k 1.2k 281.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $328k 4.4k 74.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $321k 8.2k 39.02
Pioneer Natural Resources 0.1 $296k 1.1k 262.49
Bristol Myers Squibb (BMY) 0.1 $281k 5.2k 54.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $269k 2.7k 99.44
Mondelez Intl Cl A (MDLZ) 0.1 $252k 3.6k 69.99
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.5k 162.86
Warner Bros Discovery Com Ser A (WBD) 0.1 $247k 28k 8.73
Laboratory Corp Amer Hldgs Com New 0.1 $241k 1.1k 218.46
Southern Company (SO) 0.1 $239k 3.3k 71.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $239k 7.9k 30.22
Nike CL B (NKE) 0.1 $236k 2.5k 94.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.1k 205.65
Applied Materials (AMAT) 0.1 $224k 1.1k 206.22
Gilead Sciences (GILD) 0.1 $223k 3.0k 73.26
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.2k 184.35
Novo-nordisk A S Adr (NVO) 0.1 $211k 1.6k 128.41
Enterprise Products Partners (EPD) 0.1 $207k 7.1k 29.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $203k 3.8k 53.66
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $143k 49k 2.95
Sirius Xm Holdings 0.0 $40k 10k 3.88