SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $341,791 (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISHARES TR 27.2%
Value ($000) $92,970 Shares 176,859 Est. Cost $381.06 Unrealized
AVUV AMERICAN CENTY ETF TR 16.9%
Value ($000) $57,834 Shares 617,160 Est. Cost $69.29 Unrealized
VTIP VANGUARD MALVERN FDS 15.5%
Value ($000) $52,972 Shares 1,106,128 Est. Cost $47.01 Unrealized
DIHP DIMENSIONAL ETF TRUST 7.0%
Value ($000) $24,004 Shares 891,022 Est. Cost $21.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $22,487 Shares 53,499 Est. Cost $228.96 Unrealized +71.8%
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $17,134 Shares 65,925 Est. Cost $211.60 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.5%
Value ($000) $11,865 Shares 375,342 Est. Cost $24.66 Unrealized
ITOT ISHARES TR 3.0%
Value ($000) $10,147 Shares 88,004 Est. Cost $84.16 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $9,536 Shares 55,635 Est. Cost $120.79 Unrealized +49.2%
XOP SPDR SER TR 2.6%
Value ($000) $8,807 Shares 56,847 Est. Cost $130.29 Unrealized
GNR SPDR INDEX SHS FDS 2.2%
Value ($000) $7,661 Shares 132,242 Est. Cost $54.05 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,085 Shares 9,805 Est. Cost $227.19 Unrealized +75.7%
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,148 Shares 140,740 Est. Cost $21.18 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,189 Shares 14,670 Est. Cost $109.52 Unrealized +29.6%
GOOG ALPHABET INC 0.5%
Value ($000) $1,835 Shares 12,140 Est. Cost $110.47 Unrealized +29.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,666 Shares 9,490 Est. Cost $127.14 Unrealized +31.3%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,442 Shares 34,318 Est. Cost $33.72 Unrealized
V VISA INC 0.4%
Value ($000) $1,258 Shares 4,507 Est. Cost $220.43 Unrealized +23.6%
TSLA TESLA INC 0.3%
Value ($000) $901 Shares 5,128 Est. Cost $238.21 Unrealized -18.0%
AVRE AMERICAN CENTY ETF TR 0.3%
Value ($000) $891 Shares 21,072 Est. Cost $41.14 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $725 Shares 1,492 Est. Cost $289.38 Unrealized +53.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $605 Shares 2,396 Est. Cost $110.17 Unrealized +115.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $512 Shares 566 Est. Cost $21.62 Unrealized +235.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $436 Shares 882 Est. Cost $308.19 Unrealized +58.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $402 Shares 8,057 Est. Cost $36.86 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $380 Shares 2,405 Est. Cost $130.30 Unrealized +15.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $340 Shares 3,749 Est. Cost $64.55 Unrealized +30.3%
PFE PFIZER INC 0.1%
Value ($000) $336 Shares 12,117 Est. Cost $29.06 Unrealized -15.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $331 Shares 1,176 Est. Cost $196.11 Unrealized +41.8%
IEFA ISHARES TR 0.1%
Value ($000) $328 Shares 4,420 Est. Cost $63.79 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $321 Shares 8,237 Est. Cost $37.14 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $296 Shares 1,126 Est. Cost $245.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $281 Shares 5,180 Est. Cost $55.32 Unrealized -16.5%
STIP ISHARES TR 0.1%
Value ($000) $269 Shares 2,705 Est. Cost $99.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $252 Shares 3,599 Est. Cost $58.27 Unrealized +18.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 1,523 Est. Cost $149.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $247 Shares 28,313 Est. Cost $11.29 Unrealized -14.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $241 Shares 1,101 Est. Cost $203.17 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $239 Shares 3,333 Est. Cost $59.30 Unrealized +9.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $239 Shares 7,904 Est. Cost $27.32 Unrealized
NKE NIKE INC 0.1%
Value ($000) $235 Shares 2,505 Est. Cost $130.42 Unrealized -25.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $231 Shares 1,124 Est. Cost $191.10 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $224 Shares 1,087 Est. Cost $180.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $223 Shares 3,043 Est. Cost $70.81 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $213 Shares 1,157 Est. Cost $144.89 Unrealized +19.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $211 Shares 1,644 Est. Cost $128.41 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $207 Shares 7,097 Est. Cost $29.18 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $203 Shares 3,784 Est. Cost $53.66 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $143 Shares 48,594 Est. Cost $3.22 Unrealized -4.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $40 Shares 10,216 Est. Cost $3.88 Unrealized