$174 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,788,000 | -9.8% | 194,585 | -4.6% | 40.13% | -11.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $37,349,000 | -1.1% | 564,695 | +2.3% | 21.48% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,350,000 | +0.3% | 53,740 | +2.5% | 8.25% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $9,813,000 | +31.9% | 514,065 | +51.3% | 5.64% | +29.7% | |
| AAPL | Buy | APPLE INC | $7,959,000 | +4.5% | 57,592 | +3.4% | 4.58% | +2.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,738,000 | +157.1% | 140,047 | +169.2% | 3.88% | +152.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,280,000 | +10.5% | 34,993 | +18.3% | 3.61% | +8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,245,000 | +117.9% | 40,792 | +129.5% | 1.87% | +114.2% |
| MSFT | Buy | MICROSOFT CORP | $2,571,000 | +24.0% | 11,041 | +36.8% | 1.48% | +21.9% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,255,000 | +551.7% | 109,674 | +636.8% | 1.30% | +542.1% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,971,000 | +26.6% | 92,347 | +33.8% | 1.13% | +24.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,349,000 | -12.2% | 14,100 | +1900.0% | 0.78% | -13.6% |
| TSLA | Buy | TESLA INC | $1,210,000 | +18.2% | 4,563 | +200.0% | 0.70% | +16.2% |
| IAU | ISHARES GOLD TRishares new | $1,147,000 | -8.1% | 36,387 | 0.0% | 0.66% | -9.6% | |
| AMZN | Sell | AMAZON COM INC | $1,115,000 | 0.0% | 9,870 | -6.0% | 0.64% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,112,000 | -12.1% | 11,570 | +1898.3% | 0.64% | -13.6% |
| V | Buy | VISA INC | $817,000 | -9.6% | 4,600 | +0.2% | 0.47% | -11.2% |
| PFE | Buy | PFIZER INC | $467,000 | -15.9% | 10,677 | +0.9% | 0.27% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $461,000 | -7.2% | 2,821 | +0.6% | 0.26% | -8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $444,000 | -9.0% | 5,173 | +0.8% | 0.26% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $436,000 | -1.4% | 863 | +0.3% | 0.25% | -2.7% |
| FB | META PLATFORMS INCcl a | $355,000 | -15.9% | 2,615 | 0.0% | 0.20% | -17.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $341,000 | -7.1% | 4,801 | +0.7% | 0.20% | -8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $331,000 | +3.1% | 2,365 | +0.2% | 0.19% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $306,000 | -5.6% | 7,660 | +0.8% | 0.18% | -6.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $299,000 | -10.7% | 5,572 | +1.0% | 0.17% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,000 | -5.0% | 802 | +0.4% | 0.16% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $254,000 | -6.3% | 1,102 | +0.5% | 0.15% | -7.6% |
| PXD | Buy | PIONEER NAT RES CO | $220,000 | +0.5% | 1,016 | +3.4% | 0.13% | -0.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $221,000 | -12.3% | 1,080 | +0.4% | 0.13% | -13.6% |
| NKE | Buy | NIKE INCcl b | $204,000 | -18.4% | 2,458 | +0.3% | 0.12% | -19.9% |
| SO | Buy | SOUTHERN CO | $200,000 | -3.8% | 2,939 | +0.9% | 0.12% | -5.7% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,378 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,185 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.