$171 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $77,328,000 | -18.7% | 203,951 | -2.7% | 45.21% | -28.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $37,763,000 | +3879.2% | 551,844 | +4542.4% | 22.08% | +3382.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,313,000 | -21.9% | 52,427 | +0.9% | 8.37% | -31.7% |
| AAPL | Buy | APPLE INC | $7,619,000 | -21.6% | 55,724 | +0.1% | 4.46% | -31.4% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $7,440,000 | – | 339,727 | +100.0% | 4.35% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,685,000 | +89.2% | 29,575 | +124.1% | 3.32% | +65.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,621,000 | +99.8% | 52,022 | +103.7% | 1.53% | +74.7% |
| MSFT | Sell | MICROSOFT CORP | $2,073,000 | -16.9% | 8,072 | -0.3% | 1.21% | -27.3% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,557,000 | – | 69,033 | +100.0% | 0.91% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $1,536,000 | -21.7% | 705 | 0.0% | 0.90% | -31.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,489,000 | -17.3% | 17,773 | -0.4% | 0.87% | -27.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,265,000 | -21.7% | 579 | 0.0% | 0.74% | -31.5% | |
| IAU | ISHARES GOLD TRishares new | $1,248,000 | -6.9% | 36,387 | 0.0% | 0.73% | -18.4% | |
| AMZN | Buy | AMAZON COM INC | $1,115,000 | -34.8% | 10,500 | +1900.0% | 0.65% | -43.0% |
| TSLA | TESLA INC | $1,024,000 | -37.5% | 1,521 | 0.0% | 0.60% | -45.3% | |
| V | Sell | VISA INC | $904,000 | -13.9% | 4,591 | -3.0% | 0.53% | -24.6% |
| PFE | Sell | PFIZER INC | $555,000 | +1.1% | 10,585 | -0.2% | 0.32% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $497,000 | -1.2% | 2,803 | -1.2% | 0.29% | -13.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $488,000 | +1.2% | 5,132 | +0.8% | 0.28% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $442,000 | +1.1% | 860 | +0.4% | 0.26% | -11.6% |
| FB | META PLATFORMS INCcl a | $422,000 | -27.4% | 2,615 | 0.0% | 0.25% | -36.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $367,000 | +6.1% | 4,766 | +0.7% | 0.22% | -6.9% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $346,000 | – | 14,885 | +100.0% | 0.20% | – | |
| ICF | Buy | ISHARES TRcohen steer reit | $335,000 | -14.1% | 5,516 | +0.3% | 0.20% | -24.9% |
| CSCO | Buy | CISCO SYS INC | $324,000 | -23.0% | 7,597 | +0.7% | 0.19% | -32.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $321,000 | -22.7% | 2,360 | 0.0% | 0.19% | -32.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $301,000 | +31.4% | 799 | +57.3% | 0.18% | +15.0% |
| MCD | Buy | MCDONALDS CORP | $271,000 | +0.4% | 1,096 | +0.6% | 0.16% | -12.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $252,000 | -11.0% | 1,076 | +0.3% | 0.15% | -22.2% |
| OMCL | OMNICELL COM | $249,000 | -12.0% | 2,185 | 0.0% | 0.15% | -22.8% | |
| NKE | Buy | NIKE INCcl b | $250,000 | -24.0% | 2,451 | +0.2% | 0.15% | -33.6% |
| PXD | Buy | PIONEER NAT RES CO | $219,000 | -8.4% | 983 | +2.7% | 0.13% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $210,000 | -0.5% | 3,378 | +0.5% | 0.12% | -12.8% |
| SO | Buy | SOUTHERN CO | $208,000 | -0.5% | 2,914 | +0.9% | 0.12% | -12.9% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,000 | -100.0% | -0.10% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,132 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,140 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -753 | -100.0% | -0.14% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,953 | -100.0% | -0.14% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,977 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.