SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $171,037 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 45.2%

Value ($000) $77,328 Shares 203,951 Est. Cost $381.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 22.1%

Value ($000) $37,763 Shares 551,844 Est. Cost $68.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $14,313 Shares 52,427 Est. Cost $223.66 Unrealized +40.3%

AAPL APPLE INC 4.5%

Value ($000) $7,619 Shares 55,724 Est. Cost $117.64 Unrealized +26.3%

DIHP DIMENSIONAL ETF TRUST 4.3%

Value ($000) $7,440 Shares 339,727 Est. Cost $21.90 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $5,685 Shares 29,575 Est. Cost $210.11 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $2,621 Shares 52,022 Est. Cost $50.87 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,073 Shares 8,072 Est. Cost $214.63 Unrealized +22.7%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,557 Shares 69,033 Est. Cost $22.55 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,536 Shares 705 Est. Cost $85.35 Unrealized +36.9%

ITOT ISHARES TR 0.9%

Value ($000) $1,489 Shares 17,773 Est. Cost $88.28 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,265 Shares 579 Est. Cost $87.01 Unrealized +34.8%

IAU ISHARES GOLD TR 0.7%

Value ($000) $1,248 Shares 36,387 Est. Cost $33.72 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,115 Shares 10,500 Est. Cost $127.14 Unrealized -1.6%

TSLA TESLA INC 0.6%

Value ($000) $1,024 Shares 1,521 Est. Cost $170.65 Unrealized +60.0%

V VISA INC 0.5%

Value ($000) $904 Shares 4,591 Est. Cost $220.43 Unrealized -8.8%

PFE PFIZER INC 0.3%

Value ($000) $555 Shares 10,585 Est. Cost $28.89 Unrealized +45.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $497 Shares 2,803 Est. Cost $128.98 Unrealized +24.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $488 Shares 5,132 Est. Cost $64.55 Unrealized +30.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $442 Shares 860 Est. Cost $308.19 Unrealized +52.8%

META META PLATFORMS INC 0.2%

Value ($000) $422 Shares 2,615 Est. Cost $284.19 Unrealized -32.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $367 Shares 4,766 Est. Cost $53.89 Unrealized +20.6%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $346 Shares 14,885 Est. Cost $23.24 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $335 Shares 5,516 Est. Cost $53.88 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $324 Shares 7,597 Est. Cost $35.77 Unrealized +19.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $321 Shares 2,360 Est. Cost $110.17 Unrealized +44.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $301 Shares 799 Est. Cost $389.67 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $271 Shares 1,096 Est. Cost $193.25 Unrealized +17.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $252 Shares 1,076 Est. Cost $203.17 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $250 Shares 2,451 Est. Cost $130.42 Unrealized -14.7%

OMCL OMNICELL COM 0.1%

Value ($000) $249 Shares 2,185 Est. Cost $98.08 Unrealized +17.0%

— PIONEER NAT RES CO 0.1%

Value ($000) $219 Shares 983 Est. Cost $249.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $210 Shares 3,378 Est. Cost $55.31 Unrealized +3.5%

SO SOUTHERN CO 0.1%

Value ($000) $208 Shares 2,914 Est. Cost $58.69 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	203,951	$77,328	45.2%	$381.06	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	551,844	$37,763	22.1%	$68.68	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,427	$14,313	8.4%	$223.66	+40.3%	CL B NEW	084670702
AAPL	APPLE INC	55,724	$7,619	4.5%	$117.64	+26.3%	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	339,727	$7,440	4.3%	$21.90	—	INTL HIGH PROFIT	25434V765
VTI	VANGUARD INDEX FDS	29,575	$5,685	3.3%	$210.11	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	52,022	$2,621	1.5%	$50.87	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	8,072	$2,073	1.2%	$214.63	+22.7%	COM	594918104
DUHP	DIMENSIONAL ETF TRUST	69,033	$1,557	0.9%	$22.55	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	705	$1,536	0.9%	$85.35	+36.9%	CAP STK CL A	02079K305
ITOT	ISHARES TR	17,773	$1,489	0.9%	$88.28	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	579	$1,265	0.7%	$87.01	+34.8%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	36,387	$1,248	0.7%	$33.72	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	10,500	$1,115	0.7%	$127.14	-1.6%	COM	023135106
TSLA	TESLA INC	1,521	$1,024	0.6%	$170.65	+60.0%	COM	88160R101
V	VISA INC	4,591	$904	0.5%	$220.43	-8.8%	COM CL A	92826C839
PFE	PFIZER INC	10,585	$555	0.3%	$28.89	+45.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,803	$497	0.3%	$128.98	+24.0%	COM	478160104
ED	CONSOLIDATED EDISON INC	5,132	$488	0.3%	$64.55	+30.2%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	860	$442	0.3%	$308.19	+52.8%	COM	91324P102
META	META PLATFORMS INC	2,615	$422	0.2%	$284.19	-32.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	4,766	$367	0.2%	$53.89	+20.6%	COM	110122108
DFAR	DIMENSIONAL ETF TRUST	14,885	$346	0.2%	$23.24	—	US REAL ESTATE E	25434V823
ICF	ISHARES TR	5,516	$335	0.2%	$53.88	—	COHEN STEER REIT	464287564
CSCO	CISCO SYS INC	7,597	$324	0.2%	$35.77	+19.7%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,360	$321	0.2%	$110.17	+44.8%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	799	$301	0.2%	$389.67	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,096	$271	0.2%	$193.25	+17.1%	COM	580135101
—	LABORATORY CORP AMER HLDGS	1,076	$252	0.1%	$203.17	—	COM NEW	50540R409
NKE	NIKE INC	2,451	$250	0.1%	$130.42	-14.7%	CL B	654106103
OMCL	OMNICELL COM	2,185	$249	0.1%	$98.08	+17.0%	COM	68213N109
—	PIONEER NAT RES CO	983	$219	0.1%	$249.03	—	COM	723787107
MDLZ	MONDELEZ INTL INC	3,378	$210	0.1%	$55.31	+3.5%	CL A	609207105
SO	SOUTHERN CO	2,914	$208	0.1%	$58.69	+9.5%	COM	842587107