$131 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,409,000 | +13.1% | 209,944 | +4.6% | 68.99% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,530,000 | +12.9% | 51,989 | +3.3% | 11.09% | -2.7% |
| AAPL | Buy | APPLE INC | $7,723,000 | +20.2% | 56,389 | +7.2% | 5.89% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,079,000 | +27.5% | 7,674 | +10.9% | 1.59% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $1,758,000 | +366.3% | 699 | +473.0% | 1.34% | +301.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,668,000 | +18.4% | 683 | 0.0% | 1.27% | +2.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,609,000 | +9.2% | 16,287 | +1.2% | 1.23% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,425,000 | +30.4% | 569 | +7.6% | 1.09% | +12.3% |
| IAU | New | ISHARES GOLD TRishares new | $1,355,000 | – | 40,188 | +100.0% | 1.03% | – |
| TSLA | Buy | TESLA INC | $1,098,000 | +1.8% | 1,616 | +0.1% | 0.84% | -12.3% |
| V | New | VISA INC | $1,055,000 | – | 4,512 | +100.0% | 0.80% | – |
| FB | Buy | FACEBOOK INCcl a | $888,000 | +54.2% | 2,555 | +30.7% | 0.68% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $431,000 | +0.9% | 2,614 | +0.5% | 0.33% | -13.0% |
| PFE | Buy | PFIZER INC | $402,000 | +9.2% | 10,258 | +1.0% | 0.31% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $382,000 | +3.2% | 7,204 | +0.7% | 0.29% | -11.3% |
| NKE | Buy | NIKE INCcl b | $364,000 | +16.3% | 2,357 | +0.2% | 0.28% | +0.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $355,000 | -3.0% | 4,947 | +1.0% | 0.27% | -16.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $354,000 | +13.5% | 5,420 | +0.5% | 0.27% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,000 | +7.9% | 849 | +0.4% | 0.26% | -7.2% |
| OMCL | OMNICELL COM | $331,000 | +16.5% | 2,185 | 0.0% | 0.25% | +0.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $322,000 | -8.0% | 2,360 | 0.0% | 0.25% | -20.6% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $309,000 | – | 4,621 | +100.0% | 0.24% | – |
| LH | LABORATORY CORP AMER HLDGS | $296,000 | +8.0% | 1,073 | 0.0% | 0.23% | -7.0% | |
| MCD | Buy | MCDONALDS CORP | $248,000 | +3.8% | 1,072 | +0.6% | 0.19% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $236,000 | +8.3% | 551 | +0.4% | 0.18% | -6.7% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $231,000 | +2.7% | 8,167 | -2.7% | 0.18% | -11.6% |
| GLD | SPDR GOLD TR | $228,000 | +3.6% | 1,377 | 0.0% | 0.17% | -10.8% | |
| MDT | Buy | MEDTRONIC PLC | $214,000 | +5.4% | 1,725 | +0.5% | 0.16% | -9.4% |
| ACM | Sell | AECOM | $207,000 | -14.5% | 3,269 | -13.3% | 0.16% | -26.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,312 | +100.0% | 0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -81,306 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.