$295 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $79,485,584 | -4.7% | 185,096 | -1.1% | 26.92% | -4.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $48,905,634 | +1.9% | 627,397 | +1.5% | 16.56% | +2.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $48,626,029 | +2.2% | 1,028,469 | +2.6% | 16.47% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $20,401,605 | -1.5% | 879,759 | +4.0% | 6.91% | -1.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,332,882 | +3.8% | 55,190 | +1.1% | 6.55% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,959,373 | +5.2% | 61,011 | +9.1% | 4.39% | +5.5% |
| AAPL | Buy | APPLE INC | $10,159,727 | -9.6% | 59,341 | +2.4% | 3.44% | -9.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $9,762,574 | +8.1% | 380,015 | +11.7% | 3.31% | +8.4% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,448,497 | +24.4% | 57,119 | +8.3% | 2.86% | +24.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,276,277 | -4.1% | 87,868 | -0.4% | 2.80% | -3.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,312,581 | +11.9% | 131,238 | +8.3% | 2.48% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $3,238,962 | -7.1% | 10,258 | +0.2% | 1.10% | -6.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $2,601,652 | -14.2% | 133,281 | -5.4% | 0.88% | -14.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,916,445 | +13.3% | 14,645 | +3.7% | 0.65% | +13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,597,376 | +13.9% | 12,115 | +4.5% | 0.54% | +14.1% |
| AMZN | AMAZON COM INC | $1,254,674 | -2.5% | 9,870 | 0.0% | 0.42% | -2.3% | |
| TSLA | TESLA INC | $1,254,353 | -4.4% | 5,013 | 0.0% | 0.42% | -4.1% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,209,499 | -6.1% | 34,567 | -2.3% | 0.41% | -5.7% |
| V | Buy | VISA INC | $1,066,434 | -3.0% | 4,636 | +0.2% | 0.36% | -2.7% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $806,829 | -9.0% | 21,475 | -0.9% | 0.27% | -9.0% | |
| CSCO | Buy | CISCO SYS INC | $478,716 | +4.6% | 8,905 | +0.6% | 0.16% | +4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $469,897 | +7.3% | 2,391 | +0.3% | 0.16% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $457,816 | -4.5% | 5,353 | +0.9% | 0.16% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,390 | +5.3% | 875 | +0.3% | 0.15% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $434,704 | +8.4% | 1,448 | +3.6% | 0.15% | +8.1% |
| PFE | Buy | PFIZER INC | $385,846 | -8.9% | 11,632 | +0.7% | 0.13% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $369,288 | -25.7% | 2,371 | -21.0% | 0.12% | -25.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $351,806 | -8.5% | 6,061 | +0.8% | 0.12% | -8.5% |
| NVDA | NVIDIA CORPORATION | $328,092 | +2.8% | 754 | 0.0% | 0.11% | +2.8% | |
| WARNER BROS DISCOVERY INC | $307,312 | -13.4% | 28,298 | 0.0% | 0.10% | -13.3% | ||
| MCD | Buy | MCDONALDS CORP | $306,136 | -11.2% | 1,162 | +0.5% | 0.10% | -11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $260,125 | +0.3% | 2,684 | +1.1% | 0.09% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $252,387 | +11.7% | 1,099 | +0.7% | 0.08% | +11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $245,292 | -9.4% | 3,812 | -5.0% | 0.08% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $246,091 | -4.3% | 3,546 | +0.5% | 0.08% | -4.6% |
| NKE | Buy | NIKE INCcl b | $237,845 | -13.1% | 2,487 | +0.3% | 0.08% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $223,561 | -1.8% | 2,983 | +1.0% | 0.08% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $219,893 | -16.4% | 1,094 | +0.4% | 0.07% | -16.9% |
| SO | Buy | SOUTHERN CO | $211,443 | -6.9% | 3,267 | +1.1% | 0.07% | -6.5% |
| AVGO | BROADCOM INC | $207,645 | -4.2% | 250 | 0.0% | 0.07% | -4.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $204,789 | -3.9% | 7,843 | +0.5% | 0.07% | -4.2% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,148 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,789 | -100.0% | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,669 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 70.8% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 12.2% |
| APPLE INC | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.8% |
| ALPHABET INC | 12 | Q3 2023 | 1.4% |
| ALPHABET INC | 12 | Q3 2023 | 1.1% |
| TESLA INC | 12 | Q3 2023 | 1.2% |
| AMAZON COM INC | 12 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 12 | Q3 2023 | 0.7% |
View SATOVSKY ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View SATOVSKY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.