SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001807288 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 40.1%

Value $69.79M Shares 194,585 Est. Cost $381.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 21.5%

Value $37.35M Shares 564,695 Est. Cost $68.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value $14.35M Shares 53,740 Est. Cost $225.15 Unrealized +26.4%

DIHP DIMENSIONAL ETF TRUST 5.6%

Value $9.813M Shares 514,065 Est. Cost $20.95 Unrealized —

AAPL APPLE INC 4.6%

Value $7.959M Shares 57,592 Est. Cost $118.83 Unrealized +29.8%

VTIP VANGUARD MALVERN FDS 3.9%

Value $6.738M Shares 140,047 Est. Cost $49.14 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $6.28M Shares 34,993 Est. Cost $205.36 Unrealized —

ITOT ISHARES TR 1.9%

Value $3.245M Shares 40,792 Est. Cost $83.35 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.571M Shares 11,041 Est. Cost $225.99 Unrealized +13.7%

DFAR DIMENSIONAL ETF TRUST 1.3%

Value $2.255M Shares 109,674 Est. Cost $20.93 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value $1.971M Shares 92,347 Est. Cost $22.25 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.349M Shares 14,100 Est. Cost $108.82 Unrealized +1.1%

TSLA TESLA INC 0.7%

Value $1.21M Shares 4,563 Est. Cost $243.06 Unrealized +14.9%

IAU ISHARES GOLD TR 0.7%

Value $1.147M Shares 36,387 Est. Cost $33.72 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.115M Shares 9,870 Est. Cost $127.14 Unrealized -0.6%

GOOG ALPHABET INC 0.6%

Value $1.112M Shares 11,570 Est. Cost $109.64 Unrealized +1.1%

V VISA INC 0.5%

Value $817K Shares 4,600 Est. Cost $220.43 Unrealized -10.0%

PFE PFIZER INC 0.3%

Value $467K Shares 10,677 Est. Cost $28.89 Unrealized +39.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $461K Shares 2,821 Est. Cost $128.98 Unrealized +18.6%

ED CONSOLIDATED EDISON INC 0.3%

Value $444K Shares 5,173 Est. Cost $64.55 Unrealized +33.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $436K Shares 863 Est. Cost $308.19 Unrealized +60.6%

META META PLATFORMS INC 0.2%

Value $355K Shares 2,615 Est. Cost $284.19 Unrealized -43.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $341K Shares 4,801 Est. Cost $53.89 Unrealized +15.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value $331K Shares 2,365 Est. Cost $110.17 Unrealized +34.1%

CSCO CISCO SYS INC 0.2%

Value $306K Shares 7,660 Est. Cost $35.77 Unrealized +12.0%

ICF ISHARES TR 0.2%

Value $299K Shares 5,572 Est. Cost $53.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $286K Shares 802 Est. Cost $389.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $254K Shares 1,102 Est. Cost $193.25 Unrealized +22.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $221K Shares 1,080 Est. Cost $203.17 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $220K Shares 1,016 Est. Cost $247.97 Unrealized —

NKE NIKE INC 0.1%

Value $204K Shares 2,458 Est. Cost $130.42 Unrealized -22.1%

SO SOUTHERN CO 0.1%

Value $200K Shares 2,939 Est. Cost $58.69 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,585	$69.79M	40.1%	$381.06	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	564,695	$37.35M	21.5%	$68.62	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,740	$14.35M	8.3%	$225.15	+26.4%	CL B NEW	084670702
DIHP	DIMENSIONAL ETF TRUST	514,065	$9.813M	5.6%	$20.95	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	57,592	$7.959M	4.6%	$118.83	+29.8%	COM	037833100
VTIP	VANGUARD MALVERN FDS	140,047	$6.738M	3.9%	$49.14	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	34,993	$6.28M	3.6%	$205.36	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	40,792	$3.245M	1.9%	$83.35	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	11,041	$2.571M	1.5%	$225.99	+13.7%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	109,674	$2.255M	1.3%	$20.93	—	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	92,347	$1.971M	1.1%	$22.25	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	14,100	$1.349M	0.8%	$108.82	+1.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,563	$1.21M	0.7%	$243.06	+14.9%	COM	88160R101
IAU	ISHARES GOLD TR	36,387	$1.147M	0.7%	$33.72	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	9,870	$1.115M	0.6%	$127.14	-0.6%	COM	023135106
GOOG	ALPHABET INC	11,570	$1.112M	0.6%	$109.64	+1.1%	CAP STK CL C	02079K107
V	VISA INC	4,600	$817K	0.5%	$220.43	-10.0%	COM CL A	92826C839
PFE	PFIZER INC	10,677	$467K	0.3%	$28.89	+39.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,821	$461K	0.3%	$128.98	+18.6%	COM	478160104
ED	CONSOLIDATED EDISON INC	5,173	$444K	0.3%	$64.55	+33.0%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	863	$436K	0.3%	$308.19	+60.6%	COM	91324P102
META	META PLATFORMS INC	2,615	$355K	0.2%	$284.19	-43.4%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	4,801	$341K	0.2%	$53.89	+15.6%	COM	110122108
MAR	MARRIOTT INTL INC NEW	2,365	$331K	0.2%	$110.17	+34.1%	CL A	571903202
CSCO	CISCO SYS INC	7,660	$306K	0.2%	$35.77	+12.0%	COM	17275R102
ICF	ISHARES TR	5,572	$299K	0.2%	$53.88	—	COHEN STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	802	$286K	0.2%	$389.67	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,102	$254K	0.1%	$193.25	+22.3%	COM	580135101
—	LABORATORY CORP AMER HLDGS	1,080	$221K	0.1%	$203.17	—	COM NEW	50540R409
—	PIONEER NAT RES CO	1,016	$220K	0.1%	$247.97	—	COM	723787107
NKE	NIKE INC	2,458	$204K	0.1%	$130.42	-22.1%	CL B	654106103
SO	SOUTHERN CO	2,939	$200K	0.1%	$58.69	+14.1%	COM	842587107