Satovsky Asset Management

Satovsky Asset Management as of Dec. 31, 2024

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 53 positions in its portfolio as reported in the December 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 $100M 170k 586.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 16.5 $72M 1.5M 48.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.6 $59M 615k 96.53
Dimensional Etf Trust Us High Profitab (DUHP) 10.0 $44M 1.3M 33.79
Dimensional Etf Trust Intl High Profit (DIHP) 9.6 $42M 1.7M 25.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $24M 53k 450.12
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $20M 69k 289.81
Apple (AAPL) 3.3 $14M 57k 251.89
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $11M 85k 128.62
Dimensional Etf Trust Us Real Estate E (DFAR) 2.1 $9.0M 388k 23.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $7.6M 58k 132.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $6.9M 138k 49.76
Microsoft Corporation (MSFT) 1.0 $4.2M 10k 412.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 14k 193.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 12k 191.84
Amazon (AMZN) 0.5 $2.2M 9.7k 225.51
Tesla Motors (TSLA) 0.5 $2.1M 5.1k 403.84
Ishares Gold Tr Ishares New (IAU) 0.4 $1.6M 32k 49.51
Visa Com Cl A (V) 0.3 $1.2M 3.8k 316.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $908k 22k 41.92
Meta Platforms Cl A (META) 0.2 $876k 1.5k 585.69
NVIDIA Corporation (NVDA) 0.2 $761k 5.7k 134.28
Marriott Intl Cl A (MAR) 0.2 $675k 2.4k 278.91
Cisco Systems (CSCO) 0.1 $486k 8.2k 59.20
Exxon Mobil Corporation (XOM) 0.1 $458k 4.3k 107.58
UnitedHealth (UNH) 0.1 $452k 893.00 505.59
Johnson & Johnson (JNJ) 0.1 $356k 2.5k 143.46
McDonald's Corporation (MCD) 0.1 $344k 1.2k 289.77
Consolidated Edison (ED) 0.1 $335k 3.8k 89.22
Pfizer (PFE) 0.1 $335k 13k 26.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $329k 4.7k 70.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $319k 30k 10.57
Bristol Myers Squibb (BMY) 0.1 $304k 5.4k 56.56
Gilead Sciences (GILD) 0.1 $289k 3.1k 92.38
Southern Company (SO) 0.1 $281k 3.4k 82.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $281k 2.8k 100.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 1.2k 242.05
JPMorgan Chase & Co. (JPM) 0.1 $278k 1.1k 244.71
At&t (T) 0.1 $277k 12k 22.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $269k 15k 18.50
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 1.6k 169.26
Labcorp Holdings Com Shs (LH) 0.1 $255k 1.1k 229.34
Oracle Corporation (ORCL) 0.1 $250k 1.5k 166.50
Enterprise Products Partners (EPD) 0.1 $241k 7.7k 31.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $237k 8.1k 29.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $225k 4.7k 47.82
Mondelez Intl Cl A (MDLZ) 0.0 $214k 3.6k 59.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.1k 198.15
AECOM Technology Corporation (ACM) 0.0 $212k 2.0k 106.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $204k 347.00 586.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 626.00 322.17
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $202k 7.3k 27.76
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $166k 54k 3.10