Satovsky Asset Management

Satovsky Asset Management as of June 30, 2026

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $113M 151k 748.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.8 $86M 1.7M 50.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.3 $77M 618k 124.76
Dimensional Etf Trust Intl High Profit (DIHP) 9.4 $59M 1.7M 34.12
Dimensional Etf Trust Us High Prof Etf (DUHP) 8.9 $56M 1.3M 41.73
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $35M 93k 370.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.8 $24M 688k 35.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $24M 48k 500.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $24M 232k 103.05
Ishares Tr New York Mun Etf (NYF) 2.6 $17M 305k 53.91
Apple (AAPL) 2.6 $16M 56k 289.36
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $13M 80k 164.27
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.8 $11M 435k 26.16
Spdr Index Shs Fds St Str Nat Etf (GNR) 1.5 $9.4M 140k 67.31
Spdr Series Trust Sp O&g Expl Pro (XOP) 1.5 $9.4M 61k 154.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.6M 16k 357.37
American Centy Etf Tr International Lr (AVIV) 0.8 $5.2M 67k 77.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.6M 13k 353.32
Microsoft Corporation (MSFT) 0.6 $3.6M 9.7k 373.02
Ishares Gold Tr Ishares New (IAU) 0.4 $2.3M 31k 75.51
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.3 $2.1M 21k 104.00
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $1.9M 19k 100.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.8M 44k 41.25
Amazon (AMZN) 0.3 $1.8M 7.5k 238.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.8M 9.5k 188.08
Visa Com Cl A (V) 0.2 $1.3M 3.9k 343.08
Flex Ord (FLEX) 0.2 $1.1M 7.0k 162.07
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.1M 22k 47.38
Cisco Systems (CSCO) 0.2 $1.0M 8.6k 117.45
Tesla Motors (TSLA) 0.1 $929k 2.2k 420.60
Marriott Intl Cl A (MAR) 0.1 $909k 2.5k 370.63
Meta Platforms Cl A (META) 0.1 $870k 1.5k 563.22
Exxon Mobil Corporation (XOM) 0.1 $837k 6.1k 136.73
Applied Materials (AMAT) 0.1 $801k 1.1k 723.09
Johnson & Johnson (JNJ) 0.1 $613k 2.4k 254.01
Establishment Labs Holdings Ord (ESTA) 0.1 $607k 7.1k 85.81
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.1 $544k 20k 26.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $498k 5.2k 96.59
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $461k 37k 12.58
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $446k 7.1k 62.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $443k 16k 27.70
Hershey Company (HSY) 0.1 $439k 2.5k 175.42
Spdr Series Trust St Intl Bbg Etf (BWX) 0.1 $427k 20k 21.68
Gilead Sciences (GILD) 0.1 $412k 3.3k 126.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $407k 1.1k 368.25
JPMorgan Chase & Co. (JPM) 0.1 $389k 1.2k 327.23
UnitedHealth (UNH) 0.1 $386k 928.00 415.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $359k 5.0k 71.25
Quanta Services (PWR) 0.1 $355k 493.00 719.84
Southern Company (SO) 0.1 $344k 3.6k 95.71
McDonald's Corporation (MCD) 0.1 $335k 1.2k 270.42
Goldman Sachs (GS) 0.1 $325k 321.00 1011.78
Consolidated Edison (ED) 0.1 $325k 2.9k 110.65
Labcorp Holdings Com Shs (LH) 0.1 $320k 1.1k 279.89
Enterprise Products Partners (EPD) 0.0 $311k 8.5k 36.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $303k 3.0k 102.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $301k 3.5k 86.15
Pfizer (PFE) 0.0 $279k 12k 24.08
Citigroup Com New (C) 0.0 $277k 2.0k 139.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $271k 394.00 687.43
Agnico (AEM) 0.0 $269k 1.7k 155.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $267k 3.1k 85.50
Ge Aerospace Com New (GE) 0.0 $266k 712.00 373.89
Vanguard Index Fds Value Etf (VTV) 0.0 $263k 1.2k 217.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $256k 2.9k 89.20
At&t (T) 0.0 $254k 12k 20.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $253k 338.00 747.62
Nextera Energy (NEE) 0.0 $249k 2.8k 87.78
Bank of America Corporation (BAC) 0.0 $247k 4.3k 56.98
Bank of New York Mellon Corporation (BNY) 0.0 $242k 1.7k 144.60
Nextpower Class A Com (NXT) 0.0 $238k 2.0k 119.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $238k 980.00 243.06
Raytheon Technologies Corp (RTX) 0.0 $237k 1.3k 189.70
Williams Companies (WMB) 0.0 $212k 2.9k 74.34