Satovsky Asset Management

Satovsky Asset Management as of June 30, 2024

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $95M 173k 547.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 16.7 $70M 1.4M 48.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.4 $56M 622k 89.72
Dimensional Etf Trust Intl High Profit (DIHP) 10.3 $43M 1.6M 26.32
Dimensional Etf Trust Us High Profitab (DUHP) 9.9 $41M 1.3M 31.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $22M 53k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $18M 68k 267.51
Apple (AAPL) 2.8 $12M 56k 210.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $11M 89k 118.78
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $8.5M 386k 22.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.0 $8.3M 57k 145.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.8 $7.5M 135k 55.85
Microsoft Corporation (MSFT) 1.0 $4.3M 9.7k 446.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 15k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 12k 183.42
Amazon (AMZN) 0.4 $1.8M 9.4k 193.25
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 33k 43.93
Visa Com Cl A (V) 0.3 $1.2M 4.4k 262.49
Tesla Motors (TSLA) 0.2 $1.0M 5.1k 197.88
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $875k 21k 41.22
Meta Platforms Cl A (META) 0.2 $753k 1.5k 504.19
NVIDIA Corporation (NVDA) 0.2 $700k 5.7k 123.54
Marriott Intl Cl A (MAR) 0.1 $582k 2.4k 241.81
Exxon Mobil Corporation (XOM) 0.1 $487k 4.2k 115.11
UnitedHealth (UNH) 0.1 $451k 886.00 509.04
Cisco Systems (CSCO) 0.1 $386k 8.1k 47.51
Johnson & Johnson (JNJ) 0.1 $354k 2.4k 146.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $354k 9.2k 38.42
Consolidated Edison (ED) 0.1 $352k 3.9k 89.41
Pfizer (PFE) 0.1 $347k 12k 27.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.6k 72.65
McDonald's Corporation (MCD) 0.1 $302k 1.2k 254.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $273k 2.7k 99.47
Vanguard Index Fds Value Etf (VTV) 0.1 $272k 1.7k 160.41
Southern Company (SO) 0.1 $261k 3.4k 77.58
Applied Materials (AMAT) 0.1 $257k 1.1k 235.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.1k 214.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $238k 8.0k 29.67
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.6k 65.44
Novo-nordisk A S Adr (NVO) 0.1 $236k 1.7k 142.71
JPMorgan Chase & Co. (JPM) 0.1 $235k 1.2k 202.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $231k 4.7k 49.42
At&t (T) 0.1 $230k 12k 19.11
Labcorp Holdings Com Shs (LH) 0.1 $225k 1.1k 203.51
Warner Bros Discovery Com Ser A (WBD) 0.1 $225k 30k 7.44
Bristol Myers Squibb (BMY) 0.1 $218k 5.2k 41.53
Gilead Sciences (GILD) 0.1 $211k 3.1k 68.61
Enterprise Products Partners (EPD) 0.1 $209k 7.2k 28.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $203k 1.1k 182.49
Oracle Corporation (ORCL) 0.0 $201k 1.4k 141.22
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $136k 54k 2.53
Sirius Xm Holdings 0.0 $29k 10k 2.83