SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $131,054 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 69.0%

Value ($000) $90,409 Shares 209,944 Est. Cost $379.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.1%

Value ($000) $14,530 Shares 51,989 Est. Cost $222.08 Unrealized +25.8%

AAPL APPLE INC 5.9%

Value ($000) $7,723 Shares 56,389 Est. Cost $117.64 Unrealized +7.5%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,079 Shares 7,674 Est. Cost $210.03 Unrealized +16.5%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,758 Shares 699 Est. Cost $165.04 Unrealized +0.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,668 Shares 683 Est. Cost $83.49 Unrealized +38.8%

ITOT ISHARES TR 1.2%

Value ($000) $1,609 Shares 16,287 Est. Cost $86.35 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,425 Shares 569 Est. Cost $86.17 Unrealized +37.3%

IAU ISHARES GOLD TR 1.0%

Value ($000) $1,355 Shares 40,188 Est. Cost $33.72 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,098 Shares 1,616 Est. Cost $170.65 Unrealized +27.2%

V VISA INC 0.8%

Value ($000) $1,055 Shares 4,512 Est. Cost $220.99 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value ($000) $888 Shares 2,555 Est. Cost $283.12 Unrealized +12.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $431 Shares 2,614 Est. Cost $127.53 Unrealized +13.6%

PFE PFIZER INC 0.3%

Value ($000) $402 Shares 10,258 Est. Cost $28.65 Unrealized +8.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $382 Shares 7,204 Est. Cost $35.27 Unrealized +29.9%

NKE NIKE INC 0.3%

Value ($000) $364 Shares 2,357 Est. Cost $129.56 Unrealized -3.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $355 Shares 4,947 Est. Cost $64.56 Unrealized +1.0%

ICF ISHARES TR 0.3%

Value ($000) $354 Shares 5,420 Est. Cost $53.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $340 Shares 849 Est. Cost $308.19 Unrealized +19.7%

OMCL OMNICELL COM 0.3%

Value ($000) $331 Shares 2,185 Est. Cost $98.08 Unrealized +42.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $322 Shares 2,360 Est. Cost $110.17 Unrealized +26.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $309 Shares 4,621 Est. Cost $53.89 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $296 Shares 1,073 Est. Cost $203.17 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $248 Shares 1,072 Est. Cost $193.25 Unrealized +8.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $236 Shares 551 Est. Cost $397.09 Unrealized —

SGDM SPROTT ETF TRUST 0.2%

Value ($000) $231 Shares 8,167 Est. Cost $30.53 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $228 Shares 1,377 Est. Cost $178.65 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $214 Shares 1,725 Est. Cost $95.08 Unrealized +15.2%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $207 Shares 3,312 Est. Cost $54.62 Unrealized 0.0%

Value ($000) $207 Shares 3,269 Est. Cost $54.74 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	209,944	$90,409	69.0%	$379.65	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,989	$14,530	11.1%	$222.08	+25.8%	CL B NEW	084670702
AAPL	APPLE INC	56,389	$7,723	5.9%	$117.64	+7.5%	COM	037833100
MSFT	MICROSOFT CORP	7,674	$2,079	1.6%	$210.03	+16.5%	COM	594918104
AMZN	AMAZON COM INC	699	$1,758	1.3%	$165.04	+0.7%	COM	023135106
GOOGL	ALPHABET INC	683	$1,668	1.3%	$83.49	+38.8%	CAP STK CL A	02079K305
ITOT	ISHARES TR	16,287	$1,609	1.2%	$86.35	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	569	$1,425	1.1%	$86.17	+37.3%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	40,188	$1,355	1.0%	$33.72	—	ISHARES NEW	464285204
TSLA	TESLA INC	1,616	$1,098	0.8%	$170.65	+27.2%	COM	88160R101
V	VISA INC	4,512	$1,055	0.8%	$220.99	0.0%	COM CL A	92826C839
META	FACEBOOK INC	2,555	$888	0.7%	$283.12	+12.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,614	$431	0.3%	$127.53	+13.6%	COM	478160104
PFE	PFIZER INC	10,258	$402	0.3%	$28.65	+8.2%	COM	717081103
CSCO	CISCO SYS INC	7,204	$382	0.3%	$35.27	+29.9%	COM	17275R102
NKE	NIKE INC	2,357	$364	0.3%	$129.56	-3.0%	CL B	654106103
ED	CONSOLIDATED EDISON INC	4,947	$355	0.3%	$64.56	+1.0%	COM	209115104
ICF	ISHARES TR	5,420	$354	0.3%	$53.88	—	COHEN STEER REIT	464287564
UNH	UNITEDHEALTH GROUP INC	849	$340	0.3%	$308.19	+19.7%	COM	91324P102
OMCL	OMNICELL COM	2,185	$331	0.3%	$98.08	+42.0%	COM	68213N109
MAR	MARRIOTT INTL INC NEW	2,360	$322	0.2%	$110.17	+26.2%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	4,621	$309	0.2%	$53.89	0.0%	COM	110122108
—	LABORATORY CORP AMER HLDGS	1,073	$296	0.2%	$203.17	—	COM NEW	50540R409
MCD	MCDONALDS CORP	1,072	$248	0.2%	$193.25	+8.3%	COM	580135101
SPY	SPDR S&P 500 ETF TR	551	$236	0.2%	$397.09	—	TR UNIT	78462F103
SGDM	SPROTT ETF TRUST	8,167	$231	0.2%	$30.53	—	GOLD MINERS ETF	85210B102
GLD	SPDR GOLD TR	1,377	$228	0.2%	$178.65	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	1,725	$214	0.2%	$95.08	+15.2%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	3,312	$207	0.2%	$54.62	0.0%	CL A	609207105
ACM	AECOM	3,269	$207	0.2%	$54.74	+14.9%	COM	00766T100