$150 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $95,067,000 | -5.8% | 209,658 | -0.9% | 63.52% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,329,000 | +16.3% | 51,936 | -1.5% | 12.25% | +15.8% |
| AAPL | Sell | APPLE INC | $9,720,000 | -2.9% | 55,665 | -1.3% | 6.50% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,004,000 | +265.9% | 13,195 | +295.4% | 2.01% | +264.2% |
| MSFT | Buy | MICROSOFT CORP | $2,496,000 | -5.8% | 8,095 | +2.8% | 1.67% | -6.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,961,000 | -4.0% | 705 | 0.0% | 1.31% | -4.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,801,000 | -10.7% | 17,845 | -5.3% | 1.20% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $1,711,000 | -5.0% | 525 | -2.8% | 1.14% | -5.4% |
| TSLA | TESLA INC | $1,639,000 | +2.0% | 1,521 | 0.0% | 1.10% | +1.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,616,000 | -1.8% | 579 | +1.8% | 1.08% | -2.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,340,000 | +0.4% | 36,387 | -5.1% | 0.90% | -0.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,312,000 | – | 25,539 | +100.0% | 0.88% | – |
| V | Buy | VISA INC | $1,050,000 | +3.7% | 4,733 | +1.2% | 0.70% | +3.2% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $949,000 | – | 11,887 | +100.0% | 0.63% | – |
| FB | META PLATFORMS INCcl a | $581,000 | -34.0% | 2,615 | 0.0% | 0.39% | -34.2% | |
| PFE | Buy | PFIZER INC | $549,000 | -10.7% | 10,607 | +1.8% | 0.37% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $503,000 | +6.1% | 2,836 | +2.4% | 0.34% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $482,000 | +12.1% | 5,089 | +0.9% | 0.32% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $437,000 | +1.9% | 857 | +0.2% | 0.29% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $421,000 | -8.9% | 7,542 | +3.4% | 0.28% | -9.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $415,000 | +6.4% | 2,360 | 0.0% | 0.28% | +5.7% | |
| ICF | Buy | ISHARES TRcohen steer reit | $390,000 | -6.5% | 5,498 | +0.3% | 0.26% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $346,000 | +18.1% | 4,733 | +0.8% | 0.23% | +17.3% |
| NKE | NIKE INCcl b | $329,000 | -19.4% | 2,445 | 0.0% | 0.22% | -19.7% | |
| OMCL | OMNICELL COM | $283,000 | -28.2% | 2,185 | 0.0% | 0.19% | -28.4% | |
| LH | LABORATORY CORP AMER HLDGS | $283,000 | -16.0% | 1,073 | 0.0% | 0.19% | -16.4% | |
| MCD | Buy | MCDONALDS CORP | $270,000 | -6.9% | 1,090 | +0.6% | 0.18% | -7.7% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $263,000 | +20.6% | 7,977 | 0.0% | 0.18% | +20.5% | |
| PXD | New | PIONEER NAT RES CO | $239,000 | – | 957 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $229,000 | -4.6% | 508 | +0.4% | 0.15% | -5.0% |
| MDT | New | MEDTRONIC PLC | $217,000 | – | 1,953 | +100.0% | 0.14% | – |
| STRS | New | STRATUS PPTYS INC | $215,000 | – | 5,000 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,000 | -5.0% | 3,360 | +0.5% | 0.14% | -5.4% |
| SO | New | SOUTHERN CO | $209,000 | – | 2,888 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TR | $206,000 | -12.3% | 1,140 | -17.2% | 0.14% | -12.7% |
| NVDA | NVIDIA CORPORATION | $206,000 | -7.2% | 753 | 0.0% | 0.14% | -7.4% | |
| DX | New | DYNEX CAP INC | $180,000 | – | 11,132 | +100.0% | 0.12% | – |
| AGNC | New | AGNC INVT CORP | $144,000 | – | 11,000 | +100.0% | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $55,000 | – | 10,000 | +100.0% | 0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,774 | -100.0% | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -3,269 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.