13F-HR filed by SATOVSKY ASSET MANAGEMENT LLC
SATOVSKY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 32 holding rows worth $173,894,000.
- Accession
- 0001214659-22-012527
- Filer
- CIK 1807288
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $173,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,894,000 with VALUE read as thousands by filing date, 13F file number 028-20798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,585 | $69,788,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 564,695 | $37,349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,740 | $14,350,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 514,065 | $9,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,592 | $7,959,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 140,047 | $6,738,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,993 | $6,280,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,792 | $3,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,041 | $2,571,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 109,674 | $2,255,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 92,347 | $1,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,100 | $1,349,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,563 | $1,210,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 36,387 | $1,147,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,870 | $1,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,570 | $1,112,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,600 | $817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,677 | $467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,821 | $461,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,173 | $444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 863 | $436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,615 | $355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,801 | $341,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,365 | $331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,660 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,572 | $299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 802 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,080 | $221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,016 | $220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,458 | $204,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,939 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012527 | this filing | 2022-10-21 | acceptance time not in the bulk data set |