Ariston Services Group Diversified Active

CIK: 0001743859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $104,422 (100.0% shares, 0.0% debt)

Holdings (57)

VIG VANGUARD SPECIALIZED FUNDS 19.6%
Value ($000) $20,517 Shares 112,352 Est. Cost $170.40 Unrealized
VYM VANGUARD WHITEHALL FDS 16.7%
Value ($000) $17,431 Shares 144,073 Est. Cost $111.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.5%
Value ($000) $7,813 Shares 187,052 Est. Cost $41.10 Unrealized
IAU ISHARES GOLD TR 6.5%
Value ($000) $6,800 Shares 161,865 Est. Cost $39.03 Unrealized
VNQ VANGUARD INDEX FDS 6.4%
Value ($000) $6,696 Shares 77,423 Est. Cost $88.36 Unrealized
VIGI VANGUARD WHITEHALL FDS 6.4%
Value ($000) $6,638 Shares 81,423 Est. Cost $79.34 Unrealized
VYMI VANGUARD WHITEHALL FDS 5.5%
Value ($000) $5,704 Shares 82,900 Est. Cost $66.49 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $4,453 Shares 9,263 Est. Cost $436.80 Unrealized
GLD SPDR GOLD TR 3.7%
Value ($000) $3,816 Shares 18,548 Est. Cost $191.17 Unrealized
IWO ISHARES TR 3.1%
Value ($000) $3,198 Shares 11,810 Est. Cost $252.22 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $2,647 Shares 11,579 Est. Cost $213.33 Unrealized
VPU VANGUARD WORLD FD 2.3%
Value ($000) $2,440 Shares 17,114 Est. Cost $137.07 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $793 Shares 5,256 Est. Cost $133.35 Unrealized +6.5%
CMF ISHARES TR 0.7%
Value ($000) $740 Shares 12,868 Est. Cost $57.94 Unrealized
SSP SCRIPPS E W CO OHIO 0.7%
Value ($000) $738 Shares 187,786 Est. Cost $5.06 Unrealized -11.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $656 Shares 3,276 Est. Cost $144.89 Unrealized +19.8%
INTC INTEL CORP 0.6%
Value ($000) $622 Shares 14,072 Est. Cost $41.13 Unrealized +7.1%
GOOG ALPHABET INC 0.6%
Value ($000) $620 Shares 4,075 Est. Cost $134.68 Unrealized +6.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $605 Shares 4,757 Est. Cost $109.73 Unrealized -1.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $604 Shares 3,570 Est. Cost $118.34 Unrealized +25.5%
SRE SEMPRA 0.5%
Value ($000) $520 Shares 7,240 Est. Cost $66.74 Unrealized +0.9%
NFLX NETFLIX INC 0.5%
Value ($000) $513 Shares 845 Est. Cost $43.65 Unrealized +29.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $434 Shares 5,994 Est. Cost $56.12 Unrealized +14.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $426 Shares 11,241 Est. Cost $27.61 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $413 Shares 3,550 Est. Cost $97.59 Unrealized +0.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $359 Shares 9,202 Est. Cost $32.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $347 Shares 1,525 Est. Cost $156.99 Unrealized +29.2%
MCK MCKESSON CORP 0.3%
Value ($000) $341 Shares 636 Est. Cost $450.30 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $338 Shares 3,764 Est. Cost $81.89 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $337 Shares 1,390 Est. Cost $259.21 Unrealized -10.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $322 Shares 673 Est. Cost $452.04 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $322 Shares 2,164 Est. Cost $134.35 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $307 Shares 528 Est. Cost $480.76 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $296 Shares 833 Est. Cost $295.69 Unrealized +9.1%
V VISA INC 0.3%
Value ($000) $291 Shares 1,043 Est. Cost $242.67 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $289 Shares 1,830 Est. Cost $137.80 Unrealized +0.9%
EIX EDISON INTL 0.3%
Value ($000) $283 Shares 4,002 Est. Cost $59.52 Unrealized +5.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $281 Shares 1,220 Est. Cost $166.66 Unrealized +24.0%
LAM RESEARCH CORP 0.3%
Value ($000) $268 Shares 276 Est. Cost $783.26 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $268 Shares 1,082 Est. Cost $230.65 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $267 Shares 634 Est. Cost $350.36 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $261 Shares 1,650 Est. Cost $150.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $258 Shares 5,955 Est. Cost $40.09 Unrealized +1.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $257 Shares 3,219 Est. Cost $66.43 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $256 Shares 738 Est. Cost $264.03 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $254 Shares 604 Est. Cost $350.99 Unrealized +12.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $253 Shares 412 Est. Cost $445.31 Unrealized +21.3%
HD HOME DEPOT INC 0.2%
Value ($000) $239 Shares 624 Est. Cost $293.72 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $239 Shares 483 Est. Cost $511.31 Unrealized -4.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $223 Shares 1,084 Est. Cost $186.95 Unrealized +3.4%
ORCL ORACLE CORP 0.2%
Value ($000) $212 Shares 1,686 Est. Cost $112.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $211 Shares 406 Est. Cost $446.64 Unrealized +7.9%
META META PLATFORMS INC 0.2%
Value ($000) $210 Shares 433 Est. Cost $323.40 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $208 Shares 777 Est. Cost $227.33 Unrealized +8.9%
USB US BANCORP DEL 0.2%
Value ($000) $206 Shares 4,618 Est. Cost $38.64 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $204 Shares 1,549 Est. Cost $115.77 Unrealized 0.0%
HLN HALEON PLC 0.2%
Value ($000) $177 Shares 20,897 Est. Cost $8.23 Unrealized