SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001807288 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 30.6%

Value $73.74M Shares 191,931 Est. Cost $381.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 18.0%

Value $43.42M Shares 582,499 Est. Cost $68.80 Unrealized —

VTIP VANGUARD MALVERN FDS 17.7%

Value $42.55M Shares 916,313 Est. Cost $46.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $16.82M Shares 54,495 Est. Cost $226.15 Unrealized +31.3%

DIHP DIMENSIONAL ETF TRUST 6.6%

Value $16.02M Shares 722,664 Est. Cost $21.30 Unrealized —

ITOT ISHARES TR 3.1%

Value $7.467M Shares 88,657 Est. Cost $83.82 Unrealized —

AAPL APPLE INC 3.1%

Value $7.369M Shares 56,714 Est. Cost $118.83 Unrealized +18.4%

DFAR DIMENSIONAL ETF TRUST 2.8%

Value $6.752M Shares 319,227 Est. Cost $21.07 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $6.088M Shares 31,842 Est. Cost $205.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.9%

Value $4.57M Shares 189,757 Est. Cost $23.19 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.367M Shares 9,871 Est. Cost $225.99 Unrealized +3.6%

IAU ISHARES GOLD TR 0.5%

Value $1.259M Shares 36,387 Est. Cost $33.72 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.244M Shares 14,100 Est. Cost $108.82 Unrealized -13.3%

AVRE AMERICAN CENTY ETF TR 0.4%

Value $1.064M Shares 25,881 Est. Cost $41.12 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.027M Shares 11,570 Est. Cost $109.64 Unrealized -13.6%

V VISA INC 0.4%

Value $958K Shares 4,610 Est. Cost $220.43 Unrealized -10.6%

AMZN AMAZON COM INC 0.3%

Value $829K Shares 9,870 Est. Cost $127.14 Unrealized -22.3%

— NEW YORK CMNTY BANCORP INC 0.3%

Value $634K Shares 73,664 Est. Cost $8.60 Unrealized —

TSLA TESLA INC 0.2%

Value $562K Shares 4,563 Est. Cost $243.06 Unrealized -22.1%

PFE PFIZER INC 0.2%

Value $552K Shares 10,765 Est. Cost $28.89 Unrealized +39.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $514K Shares 2,911 Est. Cost $129.85 Unrealized +21.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $497K Shares 5,214 Est. Cost $64.55 Unrealized +26.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $459K Shares 866 Est. Cost $308.19 Unrealized +62.4%

CSCO CISCO SYS INC 0.2%

Value $368K Shares 7,725 Est. Cost $35.77 Unrealized +15.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $353K Shares 2,371 Est. Cost $110.17 Unrealized +35.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $348K Shares 4,835 Est. Cost $53.89 Unrealized +21.0%

META META PLATFORMS INC 0.1%

Value $315K Shares 2,615 Est. Cost $284.19 Unrealized -59.0%

ICF ISHARES TR 0.1%

Value $308K Shares 5,620 Est. Cost $53.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $295K Shares 1,118 Est. Cost $193.99 Unrealized +26.4%

NKE NIKE INC 0.1%

Value $289K Shares 2,473 Est. Cost $130.42 Unrealized -26.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $268K Shares 28,295 Est. Cost $11.29 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $255K Shares 1,083 Est. Cost $203.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $249K Shares 2,898 Est. Cost $70.79 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $238K Shares 1,042 Est. Cost $247.48 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $228K Shares 3,420 Est. Cost $58.01 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $212K Shares 2,969 Est. Cost $58.70 Unrealized +1.6%

Value $210K Shares 2,476 Est. Cost $76.23 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value $204K Shares 3,308 Est. Cost $61.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,931	$73.74M	30.6%	$381.06	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	582,499	$43.42M	18.0%	$68.80	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	916,313	$42.55M	17.7%	$46.85	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,495	$16.82M	7.0%	$226.15	+31.3%	CL B NEW	084670702
DIHP	DIMENSIONAL ETF TRUST	722,664	$16.02M	6.6%	$21.30	—	INTL HIGH PROFIT	25434V765
ITOT	ISHARES TR	88,657	$7.467M	3.1%	$83.82	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	56,714	$7.369M	3.1%	$118.83	+18.4%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	319,227	$6.752M	2.8%	$21.07	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	31,842	$6.088M	2.5%	$205.36	—	TOTAL STK MKT	922908769
DUHP	DIMENSIONAL ETF TRUST	189,757	$4.57M	1.9%	$23.19	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	9,871	$2.367M	1.0%	$225.99	+3.6%	COM	594918104
IAU	ISHARES GOLD TR	36,387	$1.259M	0.5%	$33.72	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	14,100	$1.244M	0.5%	$108.82	-13.3%	CAP STK CL A	02079K305
AVRE	AMERICAN CENTY ETF TR	25,881	$1.064M	0.4%	$41.12	—	REAL ESTATE ETF	025072356
GOOG	ALPHABET INC	11,570	$1.027M	0.4%	$109.64	-13.6%	CAP STK CL C	02079K107
V	VISA INC	4,610	$958K	0.4%	$220.43	-10.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	9,870	$829K	0.3%	$127.14	-22.3%	COM	023135106
—	NEW YORK CMNTY BANCORP INC	73,664	$634K	0.3%	$8.60	—	COM	649445103
TSLA	TESLA INC	4,563	$562K	0.2%	$243.06	-22.1%	COM	88160R101
PFE	PFIZER INC	10,765	$552K	0.2%	$28.89	+39.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,911	$514K	0.2%	$129.85	+21.0%	COM	478160104
ED	CONSOLIDATED EDISON INC	5,214	$497K	0.2%	$64.55	+26.5%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	866	$459K	0.2%	$308.19	+62.4%	COM	91324P102
CSCO	CISCO SYS INC	7,725	$368K	0.2%	$35.77	+15.9%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,371	$353K	0.1%	$110.17	+35.4%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	4,835	$348K	0.1%	$53.89	+21.0%	COM	110122108
META	META PLATFORMS INC	2,615	$315K	0.1%	$284.19	-59.0%	CL A	30303M102
ICF	ISHARES TR	5,620	$308K	0.1%	$53.88	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	1,118	$295K	0.1%	$193.99	+26.4%	COM	580135101
NKE	NIKE INC	2,473	$289K	0.1%	$130.42	-26.9%	CL B	654106103
WBD	WARNER BROS DISCOVERY INC	28,295	$268K	0.1%	$11.29	0.0%	COM SER A	934423104
—	LABORATORY CORP AMER HLDGS	1,083	$255K	0.1%	$203.17	—	COM NEW	50540R409
GILD	GILEAD SCIENCES INC	2,898	$249K	0.1%	$70.79	0.0%	COM	375558103
—	PIONEER NAT RES CO	1,042	$238K	0.1%	$247.48	—	COM	723787107
MDLZ	MONDELEZ INTL INC	3,420	$228K	0.1%	$58.01	0.0%	CL A	609207105
SO	SOUTHERN CO	2,969	$212K	0.1%	$58.70	+1.6%	COM	842587107
ACM	AECOM	2,476	$210K	0.1%	$76.23	0.0%	COM	00766T100
IEFA	ISHARES TR	3,308	$204K	0.1%	$61.63	—	CORE MSCI EAFE	46432F842