$134 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,023,000 | +2.9% | 215,920 | +2.8% | 69.40% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,582,000 | +0.4% | 53,426 | +2.8% | 10.88% | -1.9% |
| AAPL | Buy | APPLE INC | $7,984,000 | +3.4% | 56,423 | +0.1% | 5.96% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,167,000 | +4.2% | 7,688 | +0.2% | 1.62% | +2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,793,000 | +11.4% | 18,220 | +11.9% | 1.34% | +9.0% |
| V | Buy | VISA INC | $1,007,000 | -4.5% | 4,519 | +0.2% | 0.75% | -6.7% |
| PFE | Buy | PFIZER INC | $445,000 | +10.7% | 10,344 | +0.8% | 0.33% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $424,000 | -1.6% | 2,627 | +0.5% | 0.32% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $395,000 | +3.4% | 7,249 | +0.6% | 0.30% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $363,000 | +2.3% | 4,998 | +1.0% | 0.27% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $356,000 | +0.6% | 5,438 | +0.3% | 0.27% | -1.5% |
| NKE | Buy | NIKE INCcl b | $343,000 | -5.8% | 2,361 | +0.2% | 0.26% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $333,000 | -2.1% | 852 | +0.4% | 0.25% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,000 | -11.0% | 4,654 | +0.7% | 0.20% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $260,000 | +4.8% | 1,078 | +0.6% | 0.19% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $217,000 | +1.4% | 1,734 | +0.5% | 0.16% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.