Satovsky Asset Management as of Dec. 31, 2021
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 67.7 | $101M | 212k | 476.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $16M | 53k | 299.00 | |
Apple (AAPL) | 6.7 | $10M | 56k | 177.56 | |
Microsoft Corporation (MSFT) | 1.8 | $2.6M | 7.9k | 336.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | 705.00 | 2896.45 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $2.0M | 19k | 106.99 | |
Amazon (AMZN) | 1.2 | $1.8M | 540.00 | 3335.19 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 569.00 | 2891.04 | |
Tesla Motors (TSLA) | 1.1 | $1.6M | 1.5k | 1056.54 | |
Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.3M | 38k | 34.81 | |
Visa Com Cl A (V) | 0.7 | $1.0M | 4.7k | 216.68 | |
Meta Platforms Cl A (META) | 0.6 | $880k | 2.6k | 336.52 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $821k | 3.3k | 246.03 | |
Pfizer (PFE) | 0.4 | $615k | 10k | 59.03 | |
Johnson & Johnson (JNJ) | 0.3 | $474k | 2.8k | 171.18 | |
Cisco Systems (CSCO) | 0.3 | $462k | 7.3k | 63.34 | |
Consolidated Edison (ED) | 0.3 | $430k | 5.0k | 85.23 | |
UnitedHealth (UNH) | 0.3 | $429k | 855.00 | 501.75 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $417k | 5.5k | 76.08 | |
Nike CL B (NKE) | 0.3 | $408k | 2.4k | 166.87 | |
Omnicell (OMCL) | 0.3 | $394k | 2.2k | 180.32 | |
Marriott Intl Cl A (MAR) | 0.3 | $390k | 2.4k | 165.25 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $337k | 1.1k | 314.07 | |
Bristol Myers Squibb (BMY) | 0.2 | $293k | 4.7k | 62.42 | |
McDonald's Corporation (MCD) | 0.2 | $290k | 1.1k | 267.53 | |
AECOM Technology Corporation (ACM) | 0.2 | $253k | 3.3k | 77.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $240k | 506.00 | 474.31 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $235k | 1.4k | 170.66 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.3k | 66.43 | |
NVIDIA Corporation (NVDA) | 0.1 | $222k | 753.00 | 294.82 | |
Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $218k | 8.0k | 27.33 | |
Gilead Sciences (GILD) | 0.1 | $201k | 2.8k | 72.46 |