Satovsky Asset Management as of Sept. 30, 2024
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.4 | $99M | 172k | 576.82 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 16.3 | $72M | 1.5M | 49.31 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 13.4 | $60M | 622k | 95.95 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 10.4 | $46M | 1.7M | 27.70 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 10.0 | $45M | 1.3M | 34.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $25M | 53k | 460.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $20M | 69k | 283.16 | |
| Apple (AAPL) | 3.0 | $13M | 57k | 233.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $11M | 89k | 125.62 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.3 | $10M | 391k | 25.64 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.8 | $7.8M | 136k | 57.67 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $7.6M | 58k | 131.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 11k | 430.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | 15k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 12k | 167.19 | |
| Amazon (AMZN) | 0.4 | $1.9M | 10k | 186.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.7M | 33k | 49.70 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.1k | 261.63 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.5k | 274.92 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $1.0M | 22k | 47.14 | |
| Meta Platforms Cl A (META) | 0.2 | $856k | 1.5k | 572.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $726k | 6.0k | 121.44 | |
| Marriott Intl Cl A (MAR) | 0.1 | $600k | 2.4k | 248.64 | |
| UnitedHealth (UNH) | 0.1 | $528k | 903.00 | 584.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $516k | 4.4k | 117.21 | |
| Cisco Systems (CSCO) | 0.1 | $439k | 8.3k | 53.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $421k | 2.6k | 162.07 | |
| Consolidated Edison (ED) | 0.1 | $413k | 4.0k | 104.12 | |
| Pfizer (PFE) | 0.1 | $389k | 13k | 28.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $388k | 9.4k | 41.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $386k | 4.9k | 78.06 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 1.2k | 304.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $324k | 1.9k | 174.61 | |
| Southern Company (SO) | 0.1 | $306k | 3.4k | 90.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 1.4k | 210.82 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $281k | 2.8k | 101.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 5.3k | 51.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $273k | 1.1k | 242.97 | |
| At&t (T) | 0.1 | $272k | 12k | 22.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 3.6k | 73.66 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 1.6k | 170.37 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 3.1k | 83.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $256k | 4.8k | 52.81 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $256k | 8.0k | 31.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $249k | 30k | 8.25 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $248k | 1.1k | 223.41 | |
| Nextera Energy (NEE) | 0.1 | $243k | 2.9k | 84.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $226k | 1.1k | 200.75 | |
| Nike CL B (NKE) | 0.1 | $223k | 2.5k | 88.38 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $223k | 7.2k | 30.98 | |
| Applied Materials (AMAT) | 0.0 | $221k | 1.1k | 202.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 7.6k | 29.11 | |
| AECOM Technology Corporation (ACM) | 0.0 | $205k | 2.0k | 103.25 | |
| Medtronic SHS (MDT) | 0.0 | $204k | 2.3k | 90.03 | |
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $128k | 54k | 2.38 |
