SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $416,120 (100.0% shares, 0.0% debt)

Holdings (52)

IVV ISHARES TR 22.8%
Value ($000) $94,739 Shares 173,125 Est. Cost $381.06 Unrealized
VTIP VANGUARD MALVERN FDS 16.7%
Value ($000) $69,618 Shares 1,434,234 Est. Cost $47.36 Unrealized
AVUV AMERICAN CENTY ETF TR 13.4%
Value ($000) $55,781 Shares 621,720 Est. Cost $69.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 10.3%
Value ($000) $42,794 Shares 1,625,912 Est. Cost $23.89 Unrealized
DUHP DIMENSIONAL ETF TRUST 9.9%
Value ($000) $41,392 Shares 1,293,917 Est. Cost $29.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $21,606 Shares 53,112 Est. Cost $228.96 Unrealized +78.5%
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $18,186 Shares 67,982 Est. Cost $213.29 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $11,733 Shares 55,707 Est. Cost $120.79 Unrealized +53.3%
ITOT ISHARES TR 2.5%
Value ($000) $10,568 Shares 88,967 Est. Cost $84.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $8,529 Shares 385,928 Est. Cost $21.77 Unrealized
XOP SPDR SER TR 2.0%
Value ($000) $8,322 Shares 57,206 Est. Cost $130.29 Unrealized
GNR SPDR INDEX SHS FDS 1.8%
Value ($000) $7,533 Shares 134,876 Est. Cost $54.08 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,323 Shares 9,672 Est. Cost $227.19 Unrealized +83.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,675 Shares 14,686 Est. Cost $109.52 Unrealized +52.8%
GOOG ALPHABET INC 0.5%
Value ($000) $2,229 Shares 12,153 Est. Cost $110.47 Unrealized +52.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,813 Shares 9,380 Est. Cost $127.14 Unrealized +44.5%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,467 Shares 33,392 Est. Cost $33.72 Unrealized
V VISA INC 0.3%
Value ($000) $1,155 Shares 4,402 Est. Cost $220.43 Unrealized +22.9%
TSLA TESLA INC 0.2%
Value ($000) $1,015 Shares 5,128 Est. Cost $238.21 Unrealized -26.6%
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $875 Shares 21,229 Est. Cost $41.14 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $753 Shares 1,494 Est. Cost $289.38 Unrealized +67.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $700 Shares 5,664 Est. Cost $93.12 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $582 Shares 2,407 Est. Cost $110.17 Unrealized +114.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $487 Shares 4,232 Est. Cost $110.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $451 Shares 886 Est. Cost $308.19 Unrealized +53.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $386 Shares 8,123 Est. Cost $36.86 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $354 Shares 2,424 Est. Cost $130.30 Unrealized +8.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $354 Shares 9,212 Est. Cost $37.28 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $352 Shares 3,934 Est. Cost $65.64 Unrealized +33.7%
PFE PFIZER INC 0.1%
Value ($000) $347 Shares 12,402 Est. Cost $28.96 Unrealized -14.5%
IEFA ISHARES TR 0.1%
Value ($000) $333 Shares 4,588 Est. Cost $64.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $302 Shares 1,183 Est. Cost $196.11 Unrealized +30.0%
STIP ISHARES TR 0.1%
Value ($000) $273 Shares 2,743 Est. Cost $99.18 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 1,696 Est. Cost $150.57 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $261 Shares 3,363 Est. Cost $59.30 Unrealized +21.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $257 Shares 1,089 Est. Cost $180.39 Unrealized +17.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $242 Shares 1,124 Est. Cost $191.10 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $238 Shares 8,005 Est. Cost $27.35 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $237 Shares 3,621 Est. Cost $58.27 Unrealized +11.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $236 Shares 1,653 Est. Cost $128.41 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $235 Shares 1,162 Est. Cost $144.89 Unrealized +30.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $231 Shares 4,677 Est. Cost $49.42 Unrealized
T AT&T INC 0.1%
Value ($000) $230 Shares 12,052 Est. Cost $16.16 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $225 Shares 1,105 Est. Cost $199.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $225 Shares 30,175 Est. Cost $11.09 Unrealized -27.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $218 Shares 5,249 Est. Cost $55.13 Unrealized -25.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $211 Shares 3,077 Est. Cost $70.72 Unrealized -10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $209 Shares 7,224 Est. Cost $29.18 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,112 Est. Cost $182.49 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 1,421 Est. Cost $122.30 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $136 Shares 53,606 Est. Cost $3.16 Unrealized -19.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29 Shares 10,315 Est. Cost $3.88 Unrealized