Satovsky Asset Management

Satovsky Asset Management as of Sept. 30, 2021

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 69.4 $93M 216k 430.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.9 $15M 53k 272.94
Apple (AAPL) 6.0 $8.0M 56k 141.50
Microsoft Corporation (MSFT) 1.6 $2.2M 7.7k 281.87
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 683.00 2673.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.8M 18k 98.41
Amazon (AMZN) 1.3 $1.7M 511.00 3285.71
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 569.00 2662.57
Ishares Gold Tr Ishares New (IAU) 1.0 $1.3M 39k 33.42
Tesla Motors (TSLA) 0.9 $1.3M 1.6k 775.37
Visa Com Cl A (V) 0.8 $1.0M 4.5k 222.84
Facebook Cl A (META) 0.6 $867k 2.6k 339.33
Pfizer (PFE) 0.3 $445k 10k 43.02
Johnson & Johnson (JNJ) 0.3 $424k 2.6k 161.40
Cisco Systems (CSCO) 0.3 $395k 7.2k 54.49
Consolidated Edison (ED) 0.3 $363k 5.0k 72.63
Ishares Tr Cohen Steer Reit (ICF) 0.3 $356k 5.4k 65.47
Marriott Intl Cl A (MAR) 0.3 $349k 2.4k 147.88
Nike CL B (NKE) 0.3 $343k 2.4k 145.28
UnitedHealth (UNH) 0.2 $333k 852.00 390.85
Omnicell (OMCL) 0.2 $324k 2.2k 148.28
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $302k 1.1k 281.45
Bristol Myers Squibb (BMY) 0.2 $275k 4.7k 59.09
McDonald's Corporation (MCD) 0.2 $260k 1.1k 241.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 1.4k 164.12
Medtronic SHS (MDT) 0.2 $217k 1.7k 125.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $217k 507.00 428.01
AECOM Technology Corporation (ACM) 0.2 $206k 3.3k 63.02