Skip to content
Disclosery

13F-HR filed by SATOVSKY ASSET MANAGEMENT LLC

SATOVSKY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 40 holding rows worth $268,561,146.

Accession
0001214659-23-006013
Filer
CIK 1807288
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 40 entries on the cover page, a total value of $268,561,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,561,146 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS191,410$78,684,621dollars as filed
VANGUARD MALVERN FDS922020805SHS975,253$46,970,703dollars as filed
Avantis US Small Cap Value ETF025072877SHS608,876$45,175,048dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT834,694$20,360,787dollars as filed
Berkshire Hathaway Inc084670702COM55,481$17,165,914dollars as filed
Apple Inc037833100COM57,810$9,532,885dollars as filed
VTI922908769COM45,267$9,238,960dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS89,811$8,132,385dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF351,695$7,557,922dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF293,632$7,418,399dollars as filed
Microsoft Corp594918104COM10,401$2,998,575dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,100$1,462,593dollars as filed
iShares Gold Trust464285204COM36,075$1,348,123dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,570$1,203,290dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF27,241$1,129,393dollars as filed
Visa Inc92826C839COM4,619$1,041,368dollars as filed
Amazon.com, Inc023135106COM9,870$1,019,472dollars as filed
Tesla Motors, Inc88160R101COM4,563$946,640dollars as filed
CONSOLIDATED EDISON INC209115104COM5,259$503,152dollars as filed
Cisco Systems,Inc.17275R102COM8,786$459,268dollars as filed
Johnson & Johnson478160104COM2,932$454,420dollars as filed
Pfizer Inc.717081103COM10,874$443,677dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock28,295$427,248dollars as filed
META PLATFORMS INC CL A30303M102COM2,015$427,059dollars as filed
UnitedHealth Group Inc91324P102COM869$410,525dollars as filed
Bristol-Myers Squibb Company110122108COM5,873$407,063dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,377$394,718dollars as filed
McDonalds Corporation580135101COM1,125$314,536dollars as filed
ISHARES TR464287564SELECT US REIT5,648$313,673dollars as filed
NIKE,Inc. Class B654106103COM2,473$303,264dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,629$260,876dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,086$249,212dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,757$248,304dollars as filed
Gilead Sciences,Inc.375558103COM2,925$242,702dollars as filed
Mondelez International,Inc. Class A609207105COM3,439$239,779dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF8,031$226,785dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,073$219,251dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,148$210,263dollars as filed
NVIDIA Corp67066G104COM754$209,468dollars as filed
Southern Company842587107COM3,001$208,825dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-006013this filing2023-04-27acceptance time not in the bulk data set