SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $295,983 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 28.2%

Value ($000) $83,400 Shares 187,118 Est. Cost $381.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 16.2%

Value ($000) $47,992 Shares 618,368 Est. Cost $69.16 Unrealized —

VTIP VANGUARD MALVERN FDS 16.1%

Value ($000) $47,556 Shares 1,002,869 Est. Cost $46.94 Unrealized —

DIHP DIMENSIONAL ETF TRUST 7.0%

Value ($000) $20,707 Shares 845,863 Est. Cost $21.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $18,619 Shares 54,602 Est. Cost $227.60 Unrealized +43.4%

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $12,318 Shares 55,918 Est. Cost $207.90 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $11,240 Shares 57,946 Est. Cost $119.34 Unrealized +44.2%

DUHP DIMENSIONAL ETF TRUST 3.1%

Value ($000) $9,030 Shares 340,247 Est. Cost $24.28 Unrealized —

ITOT ISHARES TR 2.9%

Value ($000) $8,629 Shares 88,197 Est. Cost $83.91 Unrealized —

XOP SPDR SER TR 2.3%

Value ($000) $6,794 Shares 52,734 Est. Cost $128.83 Unrealized —

GNR SPDR INDEX SHS FDS 2.2%

Value ($000) $6,535 Shares 121,216 Est. Cost $53.91 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,485 Shares 10,233 Est. Cost $227.19 Unrealized +35.2%

DFAR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,032 Shares 140,888 Est. Cost $21.11 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,691 Shares 14,125 Est. Cost $108.82 Unrealized +5.0%

GOOG ALPHABET INC 0.5%

Value ($000) $1,403 Shares 11,595 Est. Cost $109.64 Unrealized +4.8%

TSLA TESLA INC 0.4%

Value ($000) $1,312 Shares 5,013 Est. Cost $239.19 Unrealized -16.4%

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,288 Shares 35,392 Est. Cost $33.72 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,287 Shares 9,870 Est. Cost $127.14 Unrealized -10.2%

V VISA INC 0.4%

Value ($000) $1,099 Shares 4,628 Est. Cost $220.43 Unrealized +1.8%

AVRE AMERICAN CENTY ETF TR 0.3%

Value ($000) $887 Shares 21,668 Est. Cost $41.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $497 Shares 3,003 Est. Cost $130.30 Unrealized +14.3%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $480 Shares 5,305 Est. Cost $64.55 Unrealized +35.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $458 Shares 8,848 Est. Cost $36.86 Unrealized +23.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $438 Shares 2,384 Est. Cost $110.17 Unrealized +53.4%

PFE PFIZER INC 0.1%

Value ($000) $424 Shares 11,551 Est. Cost $29.22 Unrealized +13.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $419 Shares 872 Est. Cost $308.19 Unrealized +50.8%

META META PLATFORMS INC 0.1%

Value ($000) $401 Shares 1,398 Est. Cost $284.19 Unrealized -13.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $385 Shares 6,014 Est. Cost $55.32 Unrealized +6.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $355 Shares 28,298 Est. Cost $11.29 Unrealized +14.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $345 Shares 1,156 Est. Cost $196.11 Unrealized +39.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $319 Shares 754 Est. Cost $21.62 Unrealized +53.4%

ICF ISHARES TR 0.1%

Value ($000) $315 Shares 5,669 Est. Cost $53.88 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $274 Shares 2,480 Est. Cost $130.42 Unrealized -14.6%

IEFA ISHARES TR 0.1%

Value ($000) $271 Shares 4,013 Est. Cost $62.51 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $263 Shares 1,090 Est. Cost $203.17 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $259 Shares 2,656 Est. Cost $99.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $257 Shares 3,527 Est. Cost $58.27 Unrealized +17.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $228 Shares 2,954 Est. Cost $70.79 Unrealized +2.5%

SO SOUTHERN CO 0.1%

Value ($000) $227 Shares 3,233 Est. Cost $59.20 Unrealized +10.3%

— PIONEER NAT RES CO 0.1%

Value ($000) $226 Shares 1,091 Est. Cost $245.59 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $217 Shares 250 Est. Cost $68.73 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $213 Shares 7,802 Est. Cost $27.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $206 Shares 1,789 Est. Cost $104.47 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $205 Shares 1,148 Est. Cost $183.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	187,118	$83,400	28.2%	$381.06	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	618,368	$47,992	16.2%	$69.16	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	1,002,869	$47,556	16.1%	$46.94	—	STRM INFPROIDX	922020805
DIHP	DIMENSIONAL ETF TRUST	845,863	$20,707	7.0%	$21.75	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,602	$18,619	6.3%	$227.60	+43.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	55,918	$12,318	4.2%	$207.90	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	57,946	$11,240	3.8%	$119.34	+44.2%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	340,247	$9,030	3.1%	$24.28	—	US HIGH PROFITAB	25434V831
ITOT	ISHARES TR	88,197	$8,629	2.9%	$83.91	—	CORE S&P TTL STK	464287150
XOP	SPDR SER TR	52,734	$6,794	2.3%	$128.83	—	S&P OILGAS EXP	78468R556
GNR	SPDR INDEX SHS FDS	121,216	$6,535	2.2%	$53.91	—	GLB NAT RESRCE	78463X541
MSFT	MICROSOFT CORP	10,233	$3,485	1.2%	$227.19	+35.2%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	140,888	$3,032	1.0%	$21.11	—	US REAL ESTATE E	25434V823
GOOGL	ALPHABET INC	14,125	$1,691	0.6%	$108.82	+5.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,595	$1,403	0.5%	$109.64	+4.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	5,013	$1,312	0.4%	$239.19	-16.4%	COM	88160R101
IAU	ISHARES GOLD TR	35,392	$1,288	0.4%	$33.72	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	9,870	$1,287	0.4%	$127.14	-10.2%	COM	023135106
V	VISA INC	4,628	$1,099	0.4%	$220.43	+1.8%	COM CL A	92826C839
AVRE	AMERICAN CENTY ETF TR	21,668	$887	0.3%	$41.14	—	REAL ESTATE ETF	025072356
JNJ	JOHNSON & JOHNSON	3,003	$497	0.2%	$130.30	+14.3%	COM	478160104
ED	CONSOLIDATED EDISON INC	5,305	$480	0.2%	$64.55	+35.2%	COM	209115104
CSCO	CISCO SYS INC	8,848	$458	0.2%	$36.86	+23.5%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,384	$438	0.1%	$110.17	+53.4%	CL A	571903202
PFE	PFIZER INC	11,551	$424	0.1%	$29.22	+13.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	872	$419	0.1%	$308.19	+50.8%	COM	91324P102
META	META PLATFORMS INC	1,398	$401	0.1%	$284.19	-13.8%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	6,014	$385	0.1%	$55.32	+6.6%	COM	110122108
WBD	WARNER BROS DISCOVERY INC	28,298	$355	0.1%	$11.29	+14.9%	COM SER A	934423104
MCD	MCDONALDS CORP	1,156	$345	0.1%	$196.11	+39.3%	COM	580135101
NVDA	NVIDIA CORPORATION	754	$319	0.1%	$21.62	+53.4%	COM	67066G104
ICF	ISHARES TR	5,669	$315	0.1%	$53.88	—	COHEN STEER REIT	464287564
NKE	NIKE INC	2,480	$274	0.1%	$130.42	-14.6%	CL B	654106103
IEFA	ISHARES TR	4,013	$271	0.1%	$62.51	—	CORE MSCI EAFE	46432F842
—	LABORATORY CORP AMER HLDGS	1,090	$263	0.1%	$203.17	—	COM NEW	50540R409
STIP	ISHARES TR	2,656	$259	0.1%	$99.21	—	0-5 YR TIPS ETF	46429B747
MDLZ	MONDELEZ INTL INC	3,527	$257	0.1%	$58.27	+17.6%	CL A	609207105
GILD	GILEAD SCIENCES INC	2,954	$228	0.1%	$70.79	+2.5%	COM	375558103
SO	SOUTHERN CO	3,233	$227	0.1%	$59.20	+10.3%	COM	842587107
—	PIONEER NAT RES CO	1,091	$226	0.1%	$245.59	—	COM	723787107
AVGO	BROADCOM INC	250	$217	0.1%	$68.73	0.0%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	7,802	$213	0.1%	$27.32	—	INTL CORE EQT MK	25434V203
MRK	MERCK & CO INC	1,789	$206	0.1%	$104.47	0.0%	COM	58933Y105
GLD	SPDR GOLD TR	1,148	$205	0.1%	$183.16	—	GOLD SHS	78463V107