Satovsky Asset Management as of June 30, 2023
Portfolio Holdings for Satovsky Asset Management
Satovsky Asset Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 28.2 | $83M | 187k | 445.71 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 16.2 | $48M | 618k | 77.61 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 16.1 | $48M | 1.0M | 47.42 | |
Dimensional Etf Trust Intl High Profit (DIHP) | 7.0 | $21M | 846k | 24.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $19M | 55k | 341.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $12M | 56k | 220.28 | |
Apple (AAPL) | 3.8 | $11M | 58k | 193.97 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 3.1 | $9.0M | 340k | 26.54 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $8.6M | 88k | 97.84 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.3 | $6.8M | 53k | 128.83 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.2 | $6.5M | 121k | 53.91 | |
Microsoft Corporation (MSFT) | 1.2 | $3.5M | 10k | 340.54 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 1.0 | $3.0M | 141k | 21.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 14k | 119.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 12k | 120.97 | |
Tesla Motors (TSLA) | 0.4 | $1.3M | 5.0k | 261.77 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.3M | 35k | 36.39 | |
Amazon (AMZN) | 0.4 | $1.3M | 9.9k | 130.36 | |
Visa Com Cl A (V) | 0.4 | $1.1M | 4.6k | 237.49 | |
American Centy Etf Tr Real Estate Etf (AVRE) | 0.3 | $887k | 22k | 40.94 | |
Johnson & Johnson (JNJ) | 0.2 | $497k | 3.0k | 165.55 | |
Consolidated Edison (ED) | 0.2 | $480k | 5.3k | 90.41 | |
Cisco Systems (CSCO) | 0.2 | $458k | 8.8k | 51.74 | |
Marriott Intl Cl A (MAR) | 0.1 | $438k | 2.4k | 183.71 | |
Pfizer (PFE) | 0.1 | $424k | 12k | 36.68 | |
UnitedHealth (UNH) | 0.1 | $419k | 872.00 | 480.68 | |
Meta Platforms Cl A (META) | 0.1 | $401k | 1.4k | 286.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.0k | 63.95 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $355k | 28k | 12.54 | |
McDonald's Corporation (MCD) | 0.1 | $345k | 1.2k | 298.38 | |
NVIDIA Corporation (NVDA) | 0.1 | $319k | 754.00 | 423.12 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $315k | 5.7k | 55.57 | |
Nike CL B (NKE) | 0.1 | $274k | 2.5k | 110.36 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $271k | 4.0k | 67.50 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $263k | 1.1k | 241.30 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $259k | 2.7k | 97.60 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $257k | 3.5k | 72.94 | |
Gilead Sciences (GILD) | 0.1 | $228k | 3.0k | 77.07 | |
Southern Company (SO) | 0.1 | $227k | 3.2k | 70.26 | |
Pioneer Natural Resources (PXD) | 0.1 | $226k | 1.1k | 207.17 | |
Broadcom (AVGO) | 0.1 | $217k | 250.00 | 867.43 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $213k | 7.8k | 27.32 | |
Merck & Co (MRK) | 0.1 | $207k | 1.8k | 115.40 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $205k | 1.1k | 178.21 |