Satovsky Asset Management LLC
CIK Number: 0001807288
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 614.96 | +0.82% | 169.78K | -1.31% | 99.65M | 379.91 | 22.81% |
| 2 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 1.48M | +1.35% | 71.95M | 47.42 | 16.47% |
| 3 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 614.54K | -1.21% | 59.32M | 69.39 | 13.58% |
| 4 | DUHP | Dimensional US ... | 35.15 | +0.47% | 1.29M | -1.07% | 43.63M | 29.85 | 9.99% |
| 5 | DIHP | Dimensional Int... | 29.18 | +1.09% | 1.67M | +0.23% | 42.03M | 23.84 | 9.62% |
| 6 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 52.51K | -1.18% | 23.64M | 239.16 | 5.41% |
| 7 | VTI | Vanguard Total ... | 302.04 | +0.90% | 68.79K | -0.83% | 19.93M | 213.72 | 4.56% |
| 8 | AAPL | Apple Inc. | 201.21 | -0.18% | 56.73K | -0.74% | 14.29M | 137.36 | 3.27% |
| 9 | ITOT | iShares Core S&... | 133.78 | +0.92% | 84.51K | -4.62% | 10.87M | 84.84 | 2.49% |
| 10 | DFAR | Dimensional US ... | 23.22 | -0.3% | 388.02K | -0.84% | 9.03M | 21.69 | 2.07% |
| 11 | XOP | SPDR S&P Oil & ... | 127.73 | +1.26% | 57.7K | -0.2% | 7.64M | 130.41 | 1.75% |
| 12 | GNR | SPDR S&P Global... | 54.55 | +1.98% | 137.77K | +1.66% | 6.86M | 54.05 | 1.57% |
| 13 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 10.16K | -8.41% | 4.19M | 260.53 | 0.96% |
| 14 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 14.37K | -3.43% | 2.79M | 92.11 | 0.64% |
| 15 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 12.09K | -0.63% | 2.32M | 93.23 | 0.53% |
| 16 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 9.71K | -5.46% | 2.19M | 171.61 | 0.50% |
| 17 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 5.13K | 0.00% | 2.07M | 236.2 | 0.47% |
| 18 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 31.84K | -4.8% | 1.58M | 33.74 | 0.36% |
| 19 | V | Visa Inc. | 346.26 | +0.29% | 3.84K | -14.1% | 1.21M | 233.63 | 0.28% |
| 20 | AVRE | Avantis Real Es... | 43.84 | -0.05% | 21.66K | +0.81% | 907.8K | 41.22 | 0.21% |
| 21 | META | Meta Platforms,... | 726.45 | +2.51% | 1.5K | +0.07% | 876.19K | 298.54 | 0.20% |
| 22 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 5.67K | -5.28% | 760.72K | 32.81 | 0.17% |
| 23 | MAR | Marriott Intern... | 269.73 | +1.41% | 2.42K | +0.25% | 674.69K | 133.74 | 0.15% |
| 24 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 8.21K | -0.58% | 485.98K | 46.41 | 0.11% |
| 25 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 4.25K | -3.36% | 457.62K | 115.05 | 0.10% |
| 26 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 893 | -1.11% | 451.49K | 361.06 | 0.10% |
| 27 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 2.48K | -4.47% | 355.79K | 159.38 | 0.08% |
| 28 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.19K | -0.75% | 343.96K | 221.01 | 0.08% |
| 29 | ED | Consolidated Ed... | 98.46 | +0.42% | 3.76K | -5.2% | 335.3K | 74.61 | 0.08% |
| 30 | PFE | Pfizer Inc. | 24.28 | +0.08% | 12.63K | -6.06% | 334.94K | 36.23 | 0.08% |
| 31 | IEFA | iShares Core MS... | 82.55 | +1.22% | 4.68K | -5.26% | 328.92K | 65.16 | 0.08% |
| 32 | WBD | Warner Bros. Di... | 11.15 | +2.58% | 30.17K | 0.00% | 318.92K | 9.33 | 0.07% |
| 33 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 5.37K | +1.07% | 303.86K | 66.41 | 0.07% |
| 34 | GILD | Gilead Sciences... | 107.67 | +1.65% | 3.13K | +0.80% | 289.23K | 85.31 | 0.07% |
| 35 | SO | The Southern Co... | 90.25 | -0.16% | 3.42K | +0.86% | 281.42K | 72.42 | 0.06% |
| 36 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 2.79K | +0.65% | 280.75K | 99.2 | 0.06% |
| 37 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 1.15K | +2.67% | 279.32K | 192.49 | 0.06% |
| 38 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.14K | -20.11% | 278K | 177.67 | 0.06% |
| 39 | T | AT&T Inc. | 28.04 | +0.41% | 12.15K | -1.74% | 276.6K | 19.06 | 0.06% |
| 40 | SCHF | Schwab Internat... | 21.89 | +1.08% | 14.52K | +53.73% | 268.59K | 18.68 | 0.06% |
| 41 | VTV | Vanguard Value ... | 176.23 | +0.72% | 1.58K | -14.68% | 267.6K | 152.58 | 0.06% |
| 42 | LH | Laboratory Corp... | 257.01 | -0.65% | 1.11K | +0.27% | 255.03K | 203.27 | 0.06% |
| 43 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 1.5K | -4.46% | 249.91K | 145.7 | 0.06% |
| 44 | EPD | Enterprise Prod... | 31.09 | +1.11% | 7.68K | +1.68% | 240.87K | 29.39 | 0.06% |
| 45 | DFAI | Dimensional Int... | 34.23 | +1.23% | 8.1K | +0.76% | 236.59K | 27.39 | 0.05% |
| 46 | VEA | Vanguard Develo... | 56.48 | +1.10% | 4.71K | -2.66% | 225.34K | 49.57 | 0.05% |
| 47 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 3.57K | -1.73% | 213.49K | 66.92 | 0.05% |
| 48 | VBR | Vanguard Small ... | 195.46 | +1.41% | 1.07K | -4.71% | 212.62K | 180.82 | 0.05% |
| 49 | ACM | AECOM | 112.28 | +1.10% | 1.98K | 0.00% | 211.58K | 103.27 | 0.05% |
| 50 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 347 | +100.00% | 203.58K | 586.08 | 0.05% |
| 51 | IWB | iShares Russell... | 336.34 | +0.86% | 626 | +100.00% | 201.68K | 322.16 | 0.05% |
| 52 | SGDM | Sprott Gold Min... | 45.55 | +1.65% | 7.26K | +0.97% | 201.49K | 30.95 | 0.05% |
| 53 | DRTS | Alpha Tau Medic... | 3.02 | +0.50% | 53.61K | 0.00% | 166.18K | 2.97 | 0.04% |