Satovsky Asset Management

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