$269 Million is the total value of SATOVSKY ASSET MANAGEMENT LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $78,684,621 | +6.7% | 191,410 | -0.3% | 29.30% | -4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $46,970,703 | +10.4% | 975,253 | +6.4% | 17.49% | -0.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $45,175,048 | +4.0% | 608,876 | +4.5% | 16.82% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $20,360,787 | +27.1% | 834,694 | +15.5% | 7.58% | +14.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,165,914 | +2.1% | 55,481 | +1.8% | 6.39% | -8.3% |
| AAPL | Buy | APPLE INC | $9,532,885 | +29.4% | 57,810 | +1.9% | 3.55% | +16.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,238,960 | +51.8% | 45,267 | +42.2% | 3.44% | +36.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,132,385 | +8.9% | 89,811 | +1.3% | 3.03% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,557,922 | +11.9% | 351,695 | +10.2% | 2.81% | +0.5% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $7,418,399 | +62.3% | 293,632 | +54.7% | 2.76% | +45.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,998,575 | +26.7% | 10,401 | +5.4% | 1.12% | +13.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,462,593 | +17.6% | 14,100 | 0.0% | 0.54% | +5.6% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,348,123 | +7.1% | 36,075 | -0.9% | 0.50% | -3.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,203,290 | +17.2% | 11,570 | 0.0% | 0.45% | +5.2% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,129,393 | +6.1% | 27,241 | +5.3% | 0.42% | -4.5% | |
| V | Buy | VISA INC | $1,041,368 | +8.7% | 4,619 | +0.2% | 0.39% | -2.3% |
| AMZN | AMAZON COM INC | $1,019,472 | +23.0% | 9,870 | 0.0% | 0.38% | +10.5% | |
| TSLA | TESLA INC | $946,640 | +68.4% | 4,563 | 0.0% | 0.35% | +51.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $503,152 | +1.2% | 5,259 | +0.9% | 0.19% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $459,268 | +24.8% | 8,786 | +13.7% | 0.17% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $454,420 | -11.6% | 2,932 | +0.7% | 0.17% | -20.7% |
| PFE | Buy | PFIZER INC | $443,677 | -19.6% | 10,874 | +1.0% | 0.16% | -27.9% |
| WARNER BROS DISCOVERY INC | $427,248 | +59.3% | 28,295 | 0.0% | 0.16% | +43.2% | ||
| FB | Sell | META PLATFORMS INCcl a | $427,059 | +35.7% | 2,015 | -22.9% | 0.16% | +22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,525 | -10.5% | 869 | +0.3% | 0.15% | -19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $407,063 | +17.0% | 5,873 | +21.5% | 0.15% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $394,718 | +11.8% | 2,377 | +0.3% | 0.15% | +0.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $313,673 | +1.8% | 5,648 | +0.5% | 0.12% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $314,536 | +6.7% | 1,125 | +0.6% | 0.12% | -4.1% |
| NKE | NIKE INCcl b | $303,264 | +4.8% | 2,473 | 0.0% | 0.11% | -5.8% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $260,876 | +2.3% | 2,629 | +100.0% | 0.10% | -8.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $249,212 | -2.3% | 1,086 | +0.3% | 0.09% | -12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $248,304 | +21.8% | 3,757 | +13.6% | 0.09% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $242,702 | -2.5% | 2,925 | +0.9% | 0.09% | -12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $239,779 | +5.2% | 3,439 | +0.6% | 0.09% | -6.3% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $226,785 | – | 8,031 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO | $219,251 | -7.9% | 1,073 | +3.0% | 0.08% | -17.2% |
| GLD | New | SPDR GOLD TR | $210,263 | – | 1,148 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $209,468 | – | 754 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $208,825 | -1.5% | 3,001 | +1.1% | 0.08% | -11.4% |
| ACM | Exit | AECOM | $0 | – | -2,476 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -73,664 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.