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| Name: |
SATOVSKY ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$92,970,000 |
176,859 |
27.2% |
7,148,000 |
-2,825 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$90.86 |
$57,834,000 |
617,160 |
16.92% |
2,432,000 |
216 |
0.686 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$48.02 |
$52,972,000 |
1,106,128 |
15.5% |
2,919,000 |
52,159 |
0.059 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
4 |
- |
$0.00 |
$24,004,000 |
891,022 |
7.02% |
937,000 |
-7,939 |
0.99 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.87 |
$22,487,000 |
53,499 |
6.58% |
3,246,000 |
-448 |
0.004 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$253.53 |
$17,134,000 |
65,925 |
5.01% |
2,301,000 |
3,395 |
0.007 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$11,865,000 |
375,342 |
3.47% |
364,000 |
-26,663 |
0.279 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$112.47 |
$10,147,000 |
88,004 |
2.97% |
790,000 |
-918 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$9,536,000 |
55,635 |
2.79% |
-1,783,000 |
-3,154 |
0 |
Personal Computers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
10 |
- |
$150.23 |
$8,807,000 |
56,847 |
2.58% |
1,026,000 |
14 |
0.014 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
11 |
- |
$58.43 |
$7,661,000 |
132,242 |
2.24% |
186,000 |
286 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.66 |
$4,085,000 |
9,805 |
1.2% |
220,000 |
-472 |
0 |
Application Software |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
13 |
- |
$0.00 |
$3,148,000 |
140,740 |
0.92% |
133,000 |
8,149 |
0.156 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$2,189,000 |
14,670 |
0.64% |
143,000 |
25 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.99 |
$1,835,000 |
12,140 |
0.54% |
128,000 |
25 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$1,666,000 |
9,490 |
0.49% |
166,000 |
-380 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$43.52 |
$1,442,000 |
34,318 |
0.42% |
99,000 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$1,258,000 |
4,507 |
0.37% |
87,000 |
8 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$181.19 |
$901,000 |
5,128 |
0.26% |
-345,000 |
115 |
0 |
Auto Manufacturers |
|
|
AVRE |
Avantis Real Estate Etf |
20 |
- |
$0.00 |
$891,000 |
21,072 |
0.26% |
-17,000 |
115 |
0.234 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$451.96 |
$725,000 |
1,492 |
0.21% |
212,000 |
44 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
22 |
- |
$234.59 |
$605,000 |
2,396 |
0.18% |
65,000 |
0 |
0.001 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$887.89 |
$512,000 |
566 |
0.15% |
138,000 |
-188 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$492.45 |
$436,000 |
882 |
0.13% |
-26,000 |
4 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.12 |
$402,000 |
8,057 |
0.12% |
-51,000 |
-905 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.27 |
$380,000 |
2,405 |
0.11% |
6,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
27 |
- |
$95.56 |
$340,000 |
3,749 |
0.1% |
-151,000 |
-1,650 |
0.001 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.81 |
$336,000 |
12,117 |
0.1% |
-3,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$270.32 |
$331,000 |
1,176 |
0.1% |
-16,000 |
7 |
0 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$328,000 |
4,420 |
0.1% |
33,000 |
227 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$38.52 |
$321,000 |
8,237 |
0.09% |
44,000 |
744 |
0.001 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$296,000 |
1,126 |
0.09% |
45,000 |
11 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$43.99 |
$281,000 |
5,180 |
0.08% |
-33,000 |
-938 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$99.08 |
$269,000 |
2,705 |
0.08% |
-2,000 |
-45 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$69.89 |
$252,000 |
3,599 |
0.07% |
-7,000 |
29 |
0 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$157.76 |
$248,000 |
1,523 |
0.07% |
12,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
37 |
- |
$7.97 |
$247,000 |
28,313 |
0.07% |
-75,000 |
3 |
0.001 |
Broadcasting - TV |
|
|
LH |
Laboratory Corp of America |
38 |
- |
$201.32 |
$241,000 |
1,101 |
0.07% |
-8,000 |
4 |
0.001 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
39 |
- |
$75.85 |
$239,000 |
3,333 |
0.07% |
8,000 |
34 |
0.006 |
Electric Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$239,000 |
7,904 |
0.07% |
13,000 |
13 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.15 |
$235,000 |
2,505 |
0.07% |
-36,000 |
8 |
0 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$212.96 |
$231,000 |
1,124 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
43 |
New |
$204.09 |
$224,000 |
1,087 |
0.07% |
224,000 |
1,087 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$64.78 |
$223,000 |
3,043 |
0.07% |
-21,000 |
32 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$190.51 |
$213,000 |
1,157 |
0.06% |
9,000 |
-42 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
New |
$123.05 |
$211,000 |
1,644 |
0.06% |
211,000 |
1,644 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
47 |
New |
$28.10 |
$207,000 |
7,097 |
0.06% |
207,000 |
7,097 |
0 |
Independent Oil & Gas |
|
|
KBWB |
Invesco KBW Bank ETF |
48 |
New |
$52.97 |
$203,000 |
3,784 |
0.06% |
203,000 |
3,784 |
0.009 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
49 |
- |
$0.00 |
$143,000 |
48,594 |
0.04% |
-33,000 |
-9,836 |
0.073 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
50 |
New |
$3.12 |
$40,000 |
10,216 |
0.01% |
40,000 |
10,216 |
0 |
Broadcasting - Radio |
|
|
BX |
Blackstone Group LP |
53 |
Closed |
$120.62 |
$0 |
0 |
0% |
-216,000 |
-1,652 |
0 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
Closed |
$43.63 |
$0 |
0 |
0% |
-227,000 |
-5,516 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
51 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-279,000 |
-250 |
0 |
Semiconductor- Broad... |
|
