SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $443,852 (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 22.4%
Value ($000) $99,230 Shares 172,030 Est. Cost $381.06 Unrealized
VTIP VANGUARD MALVERN FDS 16.3%
Value ($000) $72,242 Shares 1,465,060 Est. Cost $47.40 Unrealized
AVUV AMERICAN CENTY ETF TR 13.4%
Value ($000) $59,687 Shares 622,061 Est. Cost $69.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 10.4%
Value ($000) $46,038 Shares 1,662,036 Est. Cost $23.97 Unrealized
DUHP DIMENSIONAL ETF TRUST 10.0%
Value ($000) $44,472 Shares 1,305,322 Est. Cost $29.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $24,458 Shares 53,141 Est. Cost $228.96 Unrealized +93.1%
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $19,641 Shares 69,364 Est. Cost $214.69 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $13,316 Shares 57,150 Est. Cost $123.35 Unrealized +79.9%
ITOT ISHARES TR 2.5%
Value ($000) $11,130 Shares 88,598 Est. Cost $84.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,033 Shares 391,307 Est. Cost $21.82 Unrealized
GNR SPDR INDEX SHS FDS 1.8%
Value ($000) $7,815 Shares 135,518 Est. Cost $54.08 Unrealized
XOP SPDR SER TR 1.7%
Value ($000) $7,604 Shares 57,818 Est. Cost $130.31 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,772 Shares 11,089 Est. Cost $252.22 Unrealized +67.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,468 Shares 14,878 Est. Cost $110.26 Unrealized +51.2%
GOOG ALPHABET INC 0.5%
Value ($000) $2,034 Shares 12,168 Est. Cost $110.47 Unrealized +52.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,914 Shares 10,271 Est. Cost $131.94 Unrealized +38.3%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,662 Shares 33,446 Est. Cost $33.72 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,342 Shares 5,128 Est. Cost $238.21 Unrealized -4.3%
V VISA INC 0.3%
Value ($000) $1,229 Shares 4,469 Est. Cost $221.14 Unrealized +21.1%
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,013 Shares 21,483 Est. Cost $41.21 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $856 Shares 1,495 Est. Cost $289.38 Unrealized +77.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $726 Shares 5,981 Est. Cost $94.44 Unrealized +25.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $600 Shares 2,413 Est. Cost $110.17 Unrealized +108.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $528 Shares 903 Est. Cost $312.71 Unrealized +75.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $516 Shares 4,402 Est. Cost $110.09 Unrealized -0.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $439 Shares 8,257 Est. Cost $37.02 Unrealized +26.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $421 Shares 2,596 Est. Cost $131.78 Unrealized +15.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $413 Shares 3,964 Est. Cost $65.64 Unrealized +43.9%
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 13,439 Est. Cost $28.78 Unrealized -7.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $388 Shares 9,444 Est. Cost $37.37 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $386 Shares 4,940 Est. Cost $65.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $364 Shares 1,196 Est. Cost $196.88 Unrealized +35.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $324 Shares 1,853 Est. Cost $152.61 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $306 Shares 3,390 Est. Cost $59.30 Unrealized +37.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $300 Shares 1,422 Est. Cost $155.88 Unrealized +31.5%
STIP ISHARES TR 0.1%
Value ($000) $281 Shares 2,773 Est. Cost $99.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $275 Shares 5,315 Est. Cost $54.99 Unrealized -20.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $273 Shares 1,124 Est. Cost $191.10 Unrealized
T AT&T INC 0.1%
Value ($000) $272 Shares 12,362 Est. Cost $16.23 Unrealized +15.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $268 Shares 3,637 Est. Cost $58.27 Unrealized +15.3%
ORCL ORACLE CORP 0.1%
Value ($000) $268 Shares 1,571 Est. Cost $124.28 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $260 Shares 3,106 Est. Cost $70.72 Unrealized +3.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $256 Shares 4,841 Est. Cost $49.54 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $256 Shares 8,041 Est. Cost $27.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $249 Shares 30,172 Est. Cost $11.09 Unrealized -29.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $248 Shares 1,109 Est. Cost $199.50 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $243 Shares 2,876 Est. Cost $74.86 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 1,126 Est. Cost $182.72 Unrealized
NKE NIKE INC 0.1%
Value ($000) $223 Shares 2,528 Est. Cost $76.01 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $223 Shares 7,188 Est. Cost $30.98 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $220 Shares 1,091 Est. Cost $180.39 Unrealized +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $220 Shares 7,554 Est. Cost $29.17 Unrealized
ACM AECOM 0.0%
Value ($000) $205 Shares 1,981 Est. Cost $92.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $204 Shares 2,264 Est. Cost $80.83 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $128 Shares 53,606 Est. Cost $3.16 Unrealized -29.9%