Q3 2024 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2024-10-18 · accession 0001214659-24-017670
$443.9M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $99.2M | 22.4% | 172,030 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $72.2M | 16.3% | 1,465,060 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $59.7M | 13.4% | 622,061 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $46.0M | 10.4% | 1,662,036 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $44.5M | 10.0% | 1,305,322 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.5M | 5.51% | 53,141 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.6M | 4.43% | 69,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 3.00% | 57,150 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.1M | 2.51% | 88,598 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.0M | 2.26% | 391,307 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.8M | 1.76% | 135,518 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.6M | 1.71% | 57,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.08% | 11,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.56% | 14,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.46% | 12,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.43% | 10,271 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.37% | 33,446 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.30% | 5,128 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.28% | 4,469 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.0M | 0.23% | 21,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $855,919 | 0.19% | 1,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $726,319 | 0.16% | 5,981 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $599,957 | 0.14% | 2,413 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $527,912 | 0.12% | 903 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $515,965 | 0.12% | 4,402 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $439,435 | 0.10% | 8,257 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,727 | 0.09% | 2,596 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $412,737 | 0.09% | 3,964 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $388,918 | 0.09% | 13,439 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $388,318 | 0.09% | 9,444 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $385,601 | 0.09% | 4,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $364,068 | 0.08% | 1,196 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $323,555 | 0.07% | 1,853 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $305,740 | 0.07% | 3,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $299,791 | 0.07% | 1,422 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $280,990 | 0.06% | 2,773 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274,974 | 0.06% | 5,315 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $273,103 | 0.06% | 1,124 | Common | SOLE |
| 00206R102 | T | AT&T INC | $271,955 | 0.06% | 12,362 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $267,912 | 0.06% | 3,637 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $267,644 | 0.06% | 1,571 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $260,385 | 0.06% | 3,106 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255,632 | 0.06% | 4,841 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $255,527 | 0.06% | 8,041 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $248,921 | 0.06% | 30,172 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $247,766 | 0.06% | 1,109 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,123 | 0.05% | 2,876 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,050 | 0.05% | 1,126 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $223,436 | 0.05% | 2,528 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $222,671 | 0.05% | 7,188 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $220,475 | 0.05% | 1,091 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $219,889 | 0.05% | 7,554 | Common | SOLE |
| 00766T100 | ACM | AECOM | $204,545 | 0.05% | 1,981 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $203,831 | 0.05% | 2,264 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $127,582 | 0.03% | 53,606 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.