Q4 2024 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2025-02-03 · accession 0001214659-25-001698
$437.0M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $99.7M | 22.8% | 169,777 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $72.0M | 16.5% | 1,484,772 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $59.3M | 13.6% | 614,536 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $43.6M | 9.99% | 1,291,353 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $42.0M | 9.62% | 1,665,927 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 5.41% | 52,512 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.9M | 4.56% | 68,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 3.27% | 56,727 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.9M | 2.49% | 84,509 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $9.0M | 2.07% | 388,017 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.6M | 1.75% | 57,702 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.9M | 1.57% | 137,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.96% | 10,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.64% | 14,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.53% | 12,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.50% | 9,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.47% | 5,128 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.36% | 31,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.28% | 3,839 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $907,802 | 0.21% | 21,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $876,188 | 0.20% | 1,496 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $760,722 | 0.17% | 5,665 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $674,691 | 0.15% | 2,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $485,982 | 0.11% | 8,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $457,624 | 0.10% | 4,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $451,493 | 0.10% | 893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $355,785 | 0.08% | 2,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $343,959 | 0.08% | 1,187 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $335,299 | 0.08% | 3,758 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $334,945 | 0.08% | 12,625 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $328,923 | 0.08% | 4,680 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $318,920 | 0.07% | 30,172 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $303,856 | 0.07% | 5,372 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $289,227 | 0.07% | 3,131 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $281,419 | 0.06% | 3,419 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $280,747 | 0.06% | 2,791 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $279,322 | 0.06% | 1,154 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $277,995 | 0.06% | 1,136 | Common | SOLE |
| 00206R102 | T | AT&T INC | $276,596 | 0.06% | 12,147 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $268,589 | 0.06% | 14,518 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $267,597 | 0.06% | 1,581 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $255,029 | 0.06% | 1,112 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $249,915 | 0.06% | 1,501 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $240,872 | 0.06% | 7,681 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $236,590 | 0.05% | 8,102 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,338 | 0.05% | 4,712 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,488 | 0.05% | 3,574 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $212,615 | 0.05% | 1,073 | Common | SOLE |
| 00766T100 | ACM | AECOM | $211,577 | 0.05% | 1,981 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,578 | 0.05% | 347 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $201,681 | 0.05% | 626 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $201,488 | 0.05% | 7,258 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $166,179 | 0.04% | 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.