SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001807288 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 29.3%

Value $78.68M Shares 191,410 Est. Cost $381.06 Unrealized —

VTIP VANGUARD MALVERN FDS 17.5%

Value $46.97M Shares 975,253 Est. Cost $46.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 16.8%

Value $45.18M Shares 608,876 Est. Cost $69.03 Unrealized —

DIHP DIMENSIONAL ETF TRUST 7.6%

Value $20.36M Shares 834,694 Est. Cost $21.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value $17.17M Shares 55,481 Est. Cost $227.60 Unrealized +35.4%

AAPL APPLE INC 3.5%

Value $9.533M Shares 57,810 Est. Cost $119.34 Unrealized +21.9%

VTI VANGUARD INDEX FDS 3.4%

Value $9.239M Shares 45,267 Est. Cost $204.99 Unrealized —

ITOT ISHARES TR 3.0%

Value $8.132M Shares 89,811 Est. Cost $83.91 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.8%

Value $7.558M Shares 351,695 Est. Cost $21.11 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.8%

Value $7.418M Shares 293,632 Est. Cost $23.92 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.999M Shares 10,401 Est. Cost $227.19 Unrealized +9.8%

GOOGL ALPHABET INC 0.5%

Value $1.463M Shares 14,100 Est. Cost $108.82 Unrealized -12.5%

IAU ISHARES GOLD TR 0.5%

Value $1.348M Shares 36,075 Est. Cost $33.72 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.203M Shares 11,570 Est. Cost $109.64 Unrealized -12.6%

AVRE AMERICAN CENTY ETF TR 0.4%

Value $1.129M Shares 27,241 Est. Cost $41.14 Unrealized —

V VISA INC 0.4%

Value $1.041M Shares 4,619 Est. Cost $220.43 Unrealized -1.2%

AMZN AMAZON COM INC 0.4%

Value $1.019M Shares 9,870 Est. Cost $127.14 Unrealized -24.0%

TSLA TESLA INC 0.4%

Value $947K Shares 4,563 Est. Cost $243.06 Unrealized -28.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $503K Shares 5,259 Est. Cost $64.55 Unrealized +31.4%

CSCO CISCO SYS INC 0.2%

Value $459K Shares 8,786 Est. Cost $36.86 Unrealized +21.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $454K Shares 2,932 Est. Cost $129.85 Unrealized +13.9%

PFE PFIZER INC 0.2%

Value $444K Shares 10,874 Est. Cost $28.97 Unrealized +26.2%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $427K Shares 28,295 Est. Cost $11.29 Unrealized +26.1%

META META PLATFORMS INC 0.2%

Value $427K Shares 2,015 Est. Cost $284.19 Unrealized -40.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $411K Shares 869 Est. Cost $308.19 Unrealized +48.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $407K Shares 5,873 Est. Cost $55.23 Unrealized +11.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $395K Shares 2,377 Est. Cost $110.17 Unrealized +46.9%

MCD MCDONALDS CORP 0.1%

Value $315K Shares 1,125 Est. Cost $193.99 Unrealized +29.1%

ICF ISHARES TR 0.1%

Value $314K Shares 5,648 Est. Cost $53.88 Unrealized —

NKE NIKE INC 0.1%

Value $303K Shares 2,473 Est. Cost $130.42 Unrealized -10.5%

STIP ISHARES TR 0.1%

Value $261K Shares 2,629 Est. Cost $99.23 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $249K Shares 1,086 Est. Cost $203.17 Unrealized —

IEFA ISHARES TR 0.1%

Value $248K Shares 3,757 Est. Cost $62.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $243K Shares 2,925 Est. Cost $70.79 Unrealized +5.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $240K Shares 3,439 Est. Cost $58.01 Unrealized +5.4%

SGDM SPROTT ETF TRUST 0.1%

Value $227K Shares 8,031 Est. Cost $28.24 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $219K Shares 1,073 Est. Cost $246.24 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $210K Shares 1,148 Est. Cost $183.16 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $209K Shares 754 Est. Cost $21.62 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $209K Shares 3,001 Est. Cost $58.72 Unrealized +3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,410	$78.68M	29.3%	$381.06	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	975,253	$46.97M	17.5%	$46.93	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	608,876	$45.18M	16.8%	$69.03	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	834,694	$20.36M	7.6%	$21.71	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,481	$17.17M	6.4%	$227.60	+35.4%	CL B NEW	084670702
AAPL	APPLE INC	57,810	$9.533M	3.5%	$119.34	+21.9%	COM	037833100
VTI	VANGUARD INDEX FDS	45,267	$9.239M	3.4%	$204.99	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	89,811	$8.132M	3.0%	$83.91	—	CORE S&P TTL STK	464287150
DFAR	DIMENSIONAL ETF TRUST	351,695	$7.558M	2.8%	$21.11	—	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	293,632	$7.418M	2.8%	$23.92	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	10,401	$2.999M	1.1%	$227.19	+9.8%	COM	594918104
GOOGL	ALPHABET INC	14,100	$1.463M	0.5%	$108.82	-12.5%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	36,075	$1.348M	0.5%	$33.72	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	11,570	$1.203M	0.4%	$109.64	-12.6%	CAP STK CL C	02079K107
AVRE	AMERICAN CENTY ETF TR	27,241	$1.129M	0.4%	$41.14	—	REAL ESTATE ETF	025072356
V	VISA INC	4,619	$1.041M	0.4%	$220.43	-1.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	9,870	$1.019M	0.4%	$127.14	-24.0%	COM	023135106
TSLA	TESLA INC	4,563	$947K	0.4%	$243.06	-28.2%	COM	88160R101
ED	CONSOLIDATED EDISON INC	5,259	$503K	0.2%	$64.55	+31.4%	COM	209115104
CSCO	CISCO SYS INC	8,786	$459K	0.2%	$36.86	+21.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,932	$454K	0.2%	$129.85	+13.9%	COM	478160104
PFE	PFIZER INC	10,874	$444K	0.2%	$28.97	+26.2%	COM	717081103
WBD	WARNER BROS DISCOVERY INC	28,295	$427K	0.2%	$11.29	+26.1%	COM SER A	934423104
META	META PLATFORMS INC	2,015	$427K	0.2%	$284.19	-40.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	869	$411K	0.2%	$308.19	+48.4%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	5,873	$407K	0.2%	$55.23	+11.4%	COM	110122108
MAR	MARRIOTT INTL INC NEW	2,377	$395K	0.1%	$110.17	+46.9%	CL A	571903202
MCD	MCDONALDS CORP	1,125	$315K	0.1%	$193.99	+29.1%	COM	580135101
ICF	ISHARES TR	5,648	$314K	0.1%	$53.88	—	COHEN STEER REIT	464287564
NKE	NIKE INC	2,473	$303K	0.1%	$130.42	-10.5%	CL B	654106103
STIP	ISHARES TR	2,629	$261K	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
—	LABORATORY CORP AMER HLDGS	1,086	$249K	0.1%	$203.17	—	COM NEW	50540R409
IEFA	ISHARES TR	3,757	$248K	0.1%	$62.17	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	2,925	$243K	0.1%	$70.79	+5.5%	COM	375558103
MDLZ	MONDELEZ INTL INC	3,439	$240K	0.1%	$58.01	+5.4%	CL A	609207105
SGDM	SPROTT ETF TRUST	8,031	$227K	0.1%	$28.24	—	GOLD MINERS ETF	85210B102
—	PIONEER NAT RES CO	1,073	$219K	0.1%	$246.24	—	COM	723787107
GLD	SPDR GOLD TR	1,148	$210K	0.1%	$183.16	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	754	$209K	0.1%	$21.62	0.0%	COM	67066G104
SO	SOUTHERN CO	3,001	$209K	0.1%	$58.72	+3.3%	COM	842587107