SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $149,658 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 63.5%

Value ($000) $95,067 Shares 209,658 Est. Cost $381.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.2%

Value ($000) $18,329 Shares 51,936 Est. Cost $223.66 Unrealized +44.6%

AAPL APPLE INC 6.5%

Value ($000) $9,720 Shares 55,665 Est. Cost $117.64 Unrealized +40.1%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $3,004 Shares 13,195 Est. Cost $232.31 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,496 Shares 8,095 Est. Cost $214.63 Unrealized +35.8%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,961 Shares 705 Est. Cost $85.35 Unrealized +57.9%

ITOT ISHARES TR 1.2%

Value ($000) $1,801 Shares 17,845 Est. Cost $88.28 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,711 Shares 525 Est. Cost $165.37 Unrealized -6.6%

TSLA TESLA INC 1.1%

Value ($000) $1,639 Shares 1,521 Est. Cost $170.65 Unrealized +82.5%

GOOG ALPHABET INC 1.1%

Value ($000) $1,616 Shares 579 Est. Cost $87.01 Unrealized +55.1%

IAU ISHARES GOLD TR 0.9%

Value ($000) $1,340 Shares 36,387 Est. Cost $33.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $1,312 Shares 25,539 Est. Cost $51.37 Unrealized —

V VISA INC 0.7%

Value ($000) $1,050 Shares 4,733 Est. Cost $220.43 Unrealized -4.7%

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $949 Shares 11,887 Est. Cost $79.84 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $581 Shares 2,615 Est. Cost $284.19 Unrealized -12.7%

PFE PFIZER INC 0.4%

Value ($000) $549 Shares 10,607 Est. Cost $28.89 Unrealized +47.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $503 Shares 2,836 Est. Cost $128.98 Unrealized +17.7%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $482 Shares 5,089 Est. Cost $64.55 Unrealized +17.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $437 Shares 857 Est. Cost $308.19 Unrealized +46.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $421 Shares 7,542 Est. Cost $35.77 Unrealized +40.6%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $415 Shares 2,360 Est. Cost $110.17 Unrealized +45.5%

ICF ISHARES TR 0.3%

Value ($000) $390 Shares 5,498 Est. Cost $53.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $346 Shares 4,733 Est. Cost $53.89 Unrealized +5.5%

NKE NIKE INC 0.2%

Value ($000) $329 Shares 2,445 Est. Cost $130.42 Unrealized +1.2%

OMCL OMNICELL COM 0.2%

Value ($000) $283 Shares 2,185 Est. Cost $98.08 Unrealized +46.9%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $283 Shares 1,073 Est. Cost $203.17 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $270 Shares 1,090 Est. Cost $193.25 Unrealized +17.9%

SGDM SPROTT ETF TRUST 0.2%

Value ($000) $263 Shares 7,977 Est. Cost $27.33 Unrealized —

— PIONEER NAT RES CO 0.2%

Value ($000) $239 Shares 957 Est. Cost $249.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $229 Shares 508 Est. Cost $397.09 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $217 Shares 1,953 Est. Cost $93.67 Unrealized 0.0%

STRS STRATUS PPTYS INC 0.1%

Value ($000) $215 Shares 5,000 Est. Cost $37.88 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $211 Shares 3,360 Est. Cost $55.31 Unrealized +6.0%

SO SOUTHERN CO 0.1%

Value ($000) $209 Shares 2,888 Est. Cost $58.69 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $206 Shares 1,140 Est. Cost $178.65 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $206 Shares 753 Est. Cost $27.46 Unrealized -8.8%

DX DYNEX CAP INC 0.1%

Value ($000) $180 Shares 11,132 Est. Cost $16.17 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $144 Shares 11,000 Est. Cost $13.09 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $55 Shares 10,000 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	209,658	$95,067	63.5%	$381.06	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,936	$18,329	12.2%	$223.66	+44.6%	CL B NEW	084670702
AAPL	APPLE INC	55,665	$9,720	6.5%	$117.64	+40.1%	COM	037833100
VTI	VANGUARD INDEX FDS	13,195	$3,004	2.0%	$232.31	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	8,095	$2,496	1.7%	$214.63	+35.8%	COM	594918104
GOOGL	ALPHABET INC	705	$1,961	1.3%	$85.35	+57.9%	CAP STK CL A	02079K305
ITOT	ISHARES TR	17,845	$1,801	1.2%	$88.28	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	525	$1,711	1.1%	$165.37	-6.6%	COM	023135106
TSLA	TESLA INC	1,521	$1,639	1.1%	$170.65	+82.5%	COM	88160R101
GOOG	ALPHABET INC	579	$1,616	1.1%	$87.01	+55.1%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	36,387	$1,340	0.9%	$33.72	—	ISHARES NEW	464285204
VTIP	VANGUARD MALVERN FDS	25,539	$1,312	0.9%	$51.37	—	STRM INFPROIDX	922020805
V	VISA INC	4,733	$1,050	0.7%	$220.43	-4.7%	COM CL A	92826C839
AVUV	AMERICAN CENTY ETF TR	11,887	$949	0.6%	$79.84	—	US SML CP VALU	025072877
META	META PLATFORMS INC	2,615	$581	0.4%	$284.19	-12.7%	CL A	30303M102
PFE	PFIZER INC	10,607	$549	0.4%	$28.89	+47.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,836	$503	0.3%	$128.98	+17.7%	COM	478160104
ED	CONSOLIDATED EDISON INC	5,089	$482	0.3%	$64.55	+17.1%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	857	$437	0.3%	$308.19	+46.4%	COM	91324P102
CSCO	CISCO SYS INC	7,542	$421	0.3%	$35.77	+40.6%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,360	$415	0.3%	$110.17	+45.5%	CL A	571903202
ICF	ISHARES TR	5,498	$390	0.3%	$53.88	—	COHEN STEER REIT	464287564
BMY	BRISTOL-MYERS SQUIBB CO	4,733	$346	0.2%	$53.89	+5.5%	COM	110122108
NKE	NIKE INC	2,445	$329	0.2%	$130.42	+1.2%	CL B	654106103
OMCL	OMNICELL COM	2,185	$283	0.2%	$98.08	+46.9%	COM	68213N109
—	LABORATORY CORP AMER HLDGS	1,073	$283	0.2%	$203.17	—	COM NEW	50540R409
MCD	MCDONALDS CORP	1,090	$270	0.2%	$193.25	+17.9%	COM	580135101
SGDM	SPROTT ETF TRUST	7,977	$263	0.2%	$27.33	—	GOLD MINERS ETF	85210B102
—	PIONEER NAT RES CO	957	$239	0.2%	$249.74	—	COM	723787107
SPY	SPDR S&P 500 ETF TR	508	$229	0.2%	$397.09	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	1,953	$217	0.1%	$93.67	0.0%	SHS	G5960L103
STRS	STRATUS PPTYS INC	5,000	$215	0.1%	$37.88	0.0%	COM NEW	863167201
MDLZ	MONDELEZ INTL INC	3,360	$211	0.1%	$55.31	+6.0%	CL A	609207105
SO	SOUTHERN CO	2,888	$209	0.1%	$58.69	0.0%	COM	842587107
GLD	SPDR GOLD TR	1,140	$206	0.1%	$178.65	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	753	$206	0.1%	$27.46	-8.8%	COM	67066G104
DX	DYNEX CAP INC	11,132	$180	0.1%	$16.17	—	COM	26817Q886
AGNC	AGNC INVT CORP	11,000	$144	0.1%	$13.09	—	COM	00123Q104
—	TWO HBRS INVT CORP	10,000	$55	0.0%	$5.50	—	COM NEW	90187B408