Satovsky Asset Management

Satovsky Asset Management as of March 31, 2025

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.7 $92M 165k 560.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 17.0 $76M 1.5M 49.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.9 $53M 613k 87.17
Dimensional Etf Trust Intl High Profit (DIHP) 10.1 $45M 1.7M 26.94
Dimensional Etf Trust Us High Profitab (DUHP) 9.5 $43M 1.3M 33.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $27M 52k 528.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $20M 72k 274.84
Ishares Tr New York Mun Etf (NYF) 3.9 $18M 332k 52.65
Apple (AAPL) 2.7 $12M 54k 223.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $10M 84k 122.01
Dimensional Etf Trust Us Real Estate E (DFAR) 2.1 $9.2M 389k 23.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $7.5M 57k 131.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $7.2M 135k 53.25
Microsoft Corporation (MSFT) 0.8 $3.7M 10k 368.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 14k 158.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 12k 157.84
Ishares Gold Tr Ishares New (IAU) 0.4 $1.9M 32k 58.96
Amazon (AMZN) 0.4 $1.8M 9.3k 196.43
Visa Com Cl A (V) 0.3 $1.3M 3.8k 350.45
Tesla Motors (TSLA) 0.3 $1.3M 5.1k 259.16
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $937k 22k 43.01
Meta Platforms Cl A (META) 0.2 $863k 1.5k 576.25
NVIDIA Corporation (NVDA) 0.1 $614k 5.7k 108.38
Marriott Intl Cl A (MAR) 0.1 $578k 2.4k 238.22
Cisco Systems (CSCO) 0.1 $510k 8.3k 61.71
Exxon Mobil Corporation (XOM) 0.1 $492k 4.1k 118.92
UnitedHealth (UNH) 0.1 $469k 896.00 523.93
At&t (T) 0.1 $407k 14k 28.28
Consolidated Edison (ED) 0.1 $402k 3.6k 110.59
Johnson & Johnson (JNJ) 0.1 $391k 2.4k 163.01
McDonald's Corporation (MCD) 0.1 $373k 1.2k 312.25
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $369k 5.9k 62.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 4.7k 75.65
Gilead Sciences (GILD) 0.1 $353k 3.2k 112.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $332k 1.2k 288.04
Pfizer (PFE) 0.1 $323k 13k 25.34
Southern Company (SO) 0.1 $317k 3.4k 91.96
Bristol Myers Squibb (BMY) 0.1 $312k 5.1k 60.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $303k 28k 10.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $289k 2.8k 103.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $287k 15k 19.78
JPMorgan Chase & Co. (JPM) 0.1 $286k 1.1k 249.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $275k 7.3k 37.94
Enterprise Products Partners (EPD) 0.1 $267k 7.8k 34.14
Labcorp Holdings Com Shs (LH) 0.1 $260k 1.1k 232.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $254k 8.1k 31.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 4.7k 50.83
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.3k 172.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $223k 398.00 559.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $222k 431.00 514.35
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.2k 67.85
Oracle Corporation (ORCL) 0.0 $210k 1.5k 142.24
Medtronic SHS (MDT) 0.0 $205k 2.3k 89.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k 1.1k 186.35
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $135k 54k 2.51