13F-HR filed by SATOVSKY ASSET MANAGEMENT LLC
SATOVSKY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 52 holding rows worth $416,120,154.
- Accession
- 0001214659-24-013735
- Filer
- CIK 1807288
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $416,120,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,120,154 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,125 | $94,739,368 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,434,234 | $69,617,737 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 621,720 | $55,780,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,625,912 | $42,793,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,293,917 | $41,392,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,112 | $21,605,758 | dollars as filed | |
| VTI | 922908769 | COM | 67,982 | $18,185,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,707 | $11,732,971 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88,967 | $10,567,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 385,928 | $8,529,018 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57,206 | $8,321,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 134,876 | $7,532,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,672 | $4,322,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,686 | $2,675,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,153 | $2,229,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,380 | $1,812,685 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,392 | $1,466,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,402 | $1,155,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,128 | $1,014,729 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 21,229 | $875,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,494 | $753,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,664 | $699,716 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,407 | $582,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,232 | $487,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $451,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,123 | $385,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,424 | $354,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,212 | $353,910 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,934 | $351,738 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,402 | $347,008 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,588 | $333,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,183 | $301,553 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,743 | $272,853 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,696 | $272,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,363 | $260,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,089 | $256,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,124 | $241,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,005 | $237,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,621 | $236,972 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,653 | $235,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,162 | $235,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,677 | $231,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,052 | $230,321 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,105 | $224,884 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,175 | $224,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,249 | $218,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,077 | $211,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,224 | $209,341 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,112 | $202,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,421 | $200,676 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 53,606 | $135,623 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,315 | $29,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013735 | this filing | 2024-08-05 | acceptance time not in the bulk data set |