Satovsky Asset Management as of March 31, 2021
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 70.8 | $80M | 201k | 398.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.4 | $13M | 50k | 255.66 | |
| Apple (AAPL) | 5.7 | $6.4M | 53k | 122.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 6.9k | 235.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $1.5M | 16k | 91.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 683.00 | 2062.96 | |
| Ishares Gold Tr Ishares | 1.2 | $1.3M | 81k | 16.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 529.00 | 2066.16 | |
| Tesla Motors (TSLA) | 1.0 | $1.1M | 1.6k | 668.11 | |
| Facebook Cl A (META) | 0.5 | $576k | 2.0k | 294.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $427k | 2.6k | 164.23 | |
| Amazon (AMZN) | 0.3 | $377k | 122.00 | 3090.16 | |
| Cisco Systems (CSCO) | 0.3 | $370k | 7.2k | 51.70 | |
| Pfizer (PFE) | 0.3 | $368k | 10k | 36.24 | |
| Consolidated Edison (ED) | 0.3 | $366k | 4.9k | 74.72 | |
| Marriott Intl Cl A (MAR) | 0.3 | $350k | 2.4k | 148.31 | |
| UnitedHealth (UNH) | 0.3 | $315k | 846.00 | 372.34 | |
| Nike CL B (NKE) | 0.3 | $313k | 2.4k | 133.08 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $312k | 5.4k | 57.83 | |
| Omnicell (OMCL) | 0.3 | $284k | 2.2k | 129.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $274k | 1.1k | 255.36 | |
| AECOM Technology Corporation (ACM) | 0.2 | $242k | 3.8k | 64.21 | |
| McDonald's Corporation (MCD) | 0.2 | $239k | 1.1k | 224.20 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $225k | 8.4k | 26.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $220k | 1.4k | 159.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $218k | 549.00 | 397.09 | |
| Medtronic SHS (MDT) | 0.2 | $203k | 1.7k | 118.23 |
