Satovsky Asset Management as of March 31, 2022
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 63.5 | $95M | 210k | 453.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.2 | $18M | 52k | 352.92 | |
| Apple (AAPL) | 6.5 | $9.7M | 56k | 174.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.0M | 13k | 227.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 8.1k | 308.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.0M | 705.00 | 2781.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.8M | 18k | 100.92 | |
| Amazon (AMZN) | 1.1 | $1.7M | 525.00 | 3259.05 | |
| Tesla Motors (TSLA) | 1.1 | $1.6M | 1.5k | 1077.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 579.00 | 2791.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.3M | 36k | 36.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $1.3M | 26k | 51.37 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 4.7k | 221.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $949k | 12k | 79.84 | |
| Meta Platforms Cl A (META) | 0.4 | $581k | 2.6k | 222.18 | |
| Pfizer (PFE) | 0.4 | $549k | 11k | 51.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $503k | 2.8k | 177.36 | |
| Consolidated Edison (ED) | 0.3 | $482k | 5.1k | 94.71 | |
| UnitedHealth (UNH) | 0.3 | $437k | 857.00 | 509.92 | |
| Cisco Systems (CSCO) | 0.3 | $421k | 7.5k | 55.82 | |
| Marriott Intl Cl A (MAR) | 0.3 | $415k | 2.4k | 175.85 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $390k | 5.5k | 70.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $346k | 4.7k | 73.10 | |
| Nike CL B (NKE) | 0.2 | $329k | 2.4k | 134.56 | |
| Omnicell (OMCL) | 0.2 | $283k | 2.2k | 129.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $283k | 1.1k | 263.75 | |
| McDonald's Corporation (MCD) | 0.2 | $270k | 1.1k | 247.71 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $263k | 8.0k | 32.97 | |
| Pioneer Natural Resources (PXD) | 0.2 | $239k | 957.00 | 249.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $229k | 508.00 | 450.79 | |
| Medtronic SHS (MDT) | 0.1 | $217k | 2.0k | 111.11 | |
| Stratus Pptys Com New (STRS) | 0.1 | $215k | 5.0k | 43.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $211k | 3.4k | 62.80 | |
| Southern Company (SO) | 0.1 | $209k | 2.9k | 72.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.1k | 180.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $206k | 753.00 | 273.57 | |
| Dynex Cap (DX) | 0.1 | $180k | 11k | 16.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $144k | 11k | 13.09 | |
| Two Hbrs Invt Corp Com New | 0.0 | $55k | 10k | 5.50 |
