SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $106,435 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 68.7%

Value ($000) $73,172 Shares 194,283 Est. Cost $376.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value ($000) $12,064 Shares 51,782 Est. Cost $220.20 Unrealized 0.0%

AAPL APPLE INC 6.6%

Value ($000) $6,978 Shares 52,589 Est. Cost $117.01 Unrealized 0.0%

ICF ISHARES TR 1.6%

Value ($000) $1,656 Shares 30,736 Est. Cost $53.88 Unrealized —

— ISHARES GOLD TRUST 1.5%

Value ($000) $1,601 Shares 88,286 Est. Cost $18.13 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,521 Shares 6,837 Est. Cost $206.04 Unrealized 0.0%

ITOT ISHARES TR 1.3%

Value ($000) $1,382 Shares 16,033 Est. Cost $86.20 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $1,228 Shares 1,740 Est. Cost $170.65 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,197 Shares 683 Est. Cost $83.49 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $926 Shares 529 Est. Cost $83.74 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value ($000) $536 Shares 1,961 Est. Cost $272.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $408 Shares 2,589 Est. Cost $127.53 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $397 Shares 122 Est. Cost $159.58 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $386 Shares 1,100 Est. Cost $308.19 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $368 Shares 9,987 Est. Cost $28.63 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $350 Shares 4,844 Est. Cost $64.61 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $318 Shares 7,104 Est. Cost $35.27 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $311 Shares 2,360 Est. Cost $110.17 Unrealized 0.0%

OMCL OMNICELL COM 0.2%

Value ($000) $262 Shares 2,185 Est. Cost $98.08 Unrealized 0.0%

SGDM SPROTT ETF TRUST 0.2%

Value ($000) $259 Shares 8,484 Est. Cost $30.53 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $246 Shares 1,377 Est. Cost $178.65 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $227 Shares 1,060 Est. Cost $193.25 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $224 Shares 2,900 Est. Cost $65.64 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $218 Shares 1,073 Est. Cost $203.17 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $200 Shares 1,708 Est. Cost $95.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,283	$73,172	68.7%	$376.63	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,782	$12,064	11.3%	$220.20	0.0%	CL B NEW	084670702
AAPL	APPLE INC	52,589	$6,978	6.6%	$117.01	0.0%	COM	037833100
ICF	ISHARES TR	30,736	$1,656	1.6%	$53.88	—	COHEN STEER REIT	464287564
—	ISHARES GOLD TRUST	88,286	$1,601	1.5%	$18.13	—	ISHARES	464285105
MSFT	MICROSOFT CORP	6,837	$1,521	1.4%	$206.04	0.0%	COM	594918104
ITOT	ISHARES TR	16,033	$1,382	1.3%	$86.20	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,740	$1,228	1.2%	$170.65	0.0%	COM	88160R101
GOOGL	ALPHABET INC	683	$1,197	1.1%	$83.49	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	529	$926	0.9%	$83.74	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,961	$536	0.5%	$272.24	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,589	$408	0.4%	$127.53	0.0%	COM	478160104
AMZN	AMAZON COM INC	122	$397	0.4%	$159.58	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,100	$386	0.4%	$308.19	0.0%	COM	91324P102
PFE	PFIZER INC	9,987	$368	0.3%	$28.63	0.0%	COM	717081103
ED	CONSOLIDATED EDISON INC	4,844	$350	0.3%	$64.61	0.0%	COM	209115104
CSCO	CISCO SYS INC	7,104	$318	0.3%	$35.27	0.0%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,360	$311	0.3%	$110.17	0.0%	CL A	571903202
OMCL	OMNICELL COM	2,185	$262	0.2%	$98.08	0.0%	COM	68213N109
SGDM	SPROTT ETF TRUST	8,484	$259	0.2%	$30.53	—	GOLD MINERS ETF	85210B102
GLD	SPDR GOLD TR	1,377	$246	0.2%	$178.65	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,060	$227	0.2%	$193.25	0.0%	COM	580135101
NEE	NEXTERA ENERGY INC	2,900	$224	0.2%	$65.64	0.0%	COM	65339F101
—	LABORATORY CORP AMER HLDGS	1,073	$218	0.2%	$203.17	—	COM NEW	50540R409
MDT	MEDTRONIC PLC	1,708	$200	0.2%	$95.08	0.0%	SHS	G5960L103