SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $112,920 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 70.8%

Value ($000) $79,938 Shares 200,783 Est. Cost $377.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value ($000) $12,870 Shares 50,340 Est. Cost $220.20 Unrealized +10.3%

AAPL APPLE INC 5.7%

Value ($000) $6,425 Shares 52,595 Est. Cost $117.01 Unrealized +6.9%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,631 Shares 6,919 Est. Cost $206.24 Unrealized +8.1%

ITOT ISHARES TR 1.3%

Value ($000) $1,474 Shares 16,090 Est. Cost $86.20 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,409 Shares 683 Est. Cost $83.49 Unrealized +17.3%

— ISHARES GOLD TR 1.2%

Value ($000) $1,322 Shares 81,306 Est. Cost $18.13 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $1,093 Shares 529 Est. Cost $83.74 Unrealized +17.6%

TSLA TESLA INC 1.0%

Value ($000) $1,079 Shares 1,615 Est. Cost $170.65 Unrealized +47.1%

META FACEBOOK INC 0.5%

Value ($000) $576 Shares 1,955 Est. Cost $272.24 Unrealized -1.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $427 Shares 2,600 Est. Cost $127.53 Unrealized +10.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $377 Shares 122 Est. Cost $159.58 Unrealized -0.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $370 Shares 7,156 Est. Cost $35.27 Unrealized +15.1%

PFE PFIZER INC 0.3%

Value ($000) $368 Shares 10,155 Est. Cost $28.62 Unrealized -2.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $366 Shares 4,898 Est. Cost $64.55 Unrealized -8.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $350 Shares 2,360 Est. Cost $110.17 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $315 Shares 846 Est. Cost $308.19 Unrealized +3.7%

NKE NIKE INC 0.3%

Value ($000) $313 Shares 2,352 Est. Cost $129.56 Unrealized 0.0%

ICF ISHARES TR 0.3%

Value ($000) $312 Shares 5,395 Est. Cost $53.88 Unrealized —

OMCL OMNICELL COM 0.3%

Value ($000) $284 Shares 2,185 Est. Cost $98.08 Unrealized +30.8%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $274 Shares 1,073 Est. Cost $203.17 Unrealized —

Value ($000) $242 Shares 3,769 Est. Cost $54.74 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $239 Shares 1,066 Est. Cost $193.25 Unrealized -1.0%

SGDM SPROTT ETF TRUST 0.2%

Value ($000) $225 Shares 8,396 Est. Cost $30.53 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $220 Shares 1,377 Est. Cost $178.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $218 Shares 549 Est. Cost $397.09 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $203 Shares 1,717 Est. Cost $95.08 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	200,783	$79,938	70.8%	$377.32	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,340	$12,870	11.4%	$220.20	+10.3%	CL B NEW	084670702
AAPL	APPLE INC	52,595	$6,425	5.7%	$117.01	+6.9%	COM	037833100
MSFT	MICROSOFT CORP	6,919	$1,631	1.4%	$206.24	+8.1%	COM	594918104
ITOT	ISHARES TR	16,090	$1,474	1.3%	$86.20	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	683	$1,409	1.2%	$83.49	+17.3%	CAP STK CL A	02079K305
—	ISHARES GOLD TR	81,306	$1,322	1.2%	$18.13	—	ISHARES	464285105
GOOG	ALPHABET INC	529	$1,093	1.0%	$83.74	+17.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,615	$1,079	1.0%	$170.65	+47.1%	COM	88160R101
META	FACEBOOK INC	1,955	$576	0.5%	$272.24	-1.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,600	$427	0.4%	$127.53	+10.4%	COM	478160104
AMZN	AMAZON COM INC	122	$377	0.3%	$159.58	-0.7%	COM	023135106
CSCO	CISCO SYS INC	7,156	$370	0.3%	$35.27	+15.1%	COM	17275R102
PFE	PFIZER INC	10,155	$368	0.3%	$28.62	-2.0%	COM	717081103
ED	CONSOLIDATED EDISON INC	4,898	$366	0.3%	$64.55	-8.4%	COM	209115104
MAR	MARRIOTT INTL INC NEW	2,360	$350	0.3%	$110.17	+19.5%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	846	$315	0.3%	$308.19	+3.7%	COM	91324P102
NKE	NIKE INC	2,352	$313	0.3%	$129.56	0.0%	CL B	654106103
ICF	ISHARES TR	5,395	$312	0.3%	$53.88	—	COHEN STEER REIT	464287564
OMCL	OMNICELL COM	2,185	$284	0.3%	$98.08	+30.8%	COM	68213N109
—	LABORATORY CORP AMER HLDGS	1,073	$274	0.2%	$203.17	—	COM NEW	50540R409
ACM	AECOM	3,769	$242	0.2%	$54.74	0.0%	COM	00766T100
MCD	MCDONALDS CORP	1,066	$239	0.2%	$193.25	-1.0%	COM	580135101
SGDM	SPROTT ETF TRUST	8,396	$225	0.2%	$30.53	—	GOLD MINERS ETF	85210B102
GLD	SPDR GOLD TR	1,377	$220	0.2%	$178.65	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	549	$218	0.2%	$397.09	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	1,717	$203	0.2%	$95.08	+7.0%	SHS	G5960L103