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| Name: |
SATOVSKY ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$93.45 |
$57,834,000 |
617,160 |
16.92% |
2,432,000 |
216 |
0.686 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$48.16 |
$52,972,000 |
1,106,128 |
15.5% |
2,919,000 |
52,159 |
0.059 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$262.30 |
$17,134,000 |
65,925 |
5.01% |
2,301,000 |
3,395 |
0.007 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
10 |
- |
$152.44 |
$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 |
- |
$60.39 |
$7,661,000 |
132,242 |
2.24% |
186,000 |
286 |
0.032 |
Closed - End Fund - E... |
|
|
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 |
- |
$176.06 |
$2,189,000 |
14,670 |
0.64% |
143,000 |
25 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.29 |
$1,835,000 |
12,140 |
0.54% |
128,000 |
25 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$1,258,000 |
4,507 |
0.37% |
87,000 |
8 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$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 |
- |
$471.91 |
$725,000 |
1,492 |
0.21% |
212,000 |
44 |
0 |
Internet Service Prov... |
|
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UNH |
Unitedhealth Group Inc |
24 |
- |
$524.63 |
$436,000 |
882 |
0.13% |
-26,000 |
4 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.64 |
$380,000 |
2,405 |
0.11% |
6,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.64 |
$336,000 |
12,117 |
0.1% |
-3,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$272.38 |
$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 |
- |
$39.72 |
$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 |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$71.23 |
$252,000 |
3,599 |
0.07% |
-7,000 |
29 |
0 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
37 |
- |
$8.05 |
$247,000 |
28,313 |
0.07% |
-75,000 |
3 |
0.001 |
Broadcasting - TV |
|
|
LH |
Laboratory Corp of America |
38 |
- |
$210.59 |
$241,000 |
1,101 |
0.07% |
-8,000 |
4 |
0.001 |
Medical Laboratories ... |
|
|
DFAI |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$239,000 |
7,904 |
0.07% |
13,000 |
13 |
0 |
N/A |
|
|
SO |
Southern Co |
39 |
- |
$79.54 |
$239,000 |
3,333 |
0.07% |
8,000 |
34 |
0.006 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.18 |
$235,000 |
2,505 |
0.07% |
-36,000 |
8 |
0 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$67.72 |
$223,000 |
3,043 |
0.07% |
-21,000 |
32 |
0 |
Biotechnology |
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