Filed: 3/21/2024ACC: 0001743859-24-000003
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $103.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$103.28M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
DIV APP ETF$19.14M18.5%
HIGH DIV YLD$16.08M15.6%
COM$8.97M8.7%
FTSE EMR MKT ETF$7.69M7.4%
REAL ESTATE ETF$6.87M6.7%
INTL DVD ETF$6.46M6.3%
ISHARES NEW$6.32M6.1%
Portfolio Concentration
Top 3$42.92M41.6%
4–10$36.98M35.8%
11–25$15.88M15.4%
Rest$7.50M7.3%
Top 3 weight
41.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares112.35K
TypeSH
Market value$19.14M
18.54%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares144.07K
TypeSH
Market value$16.08M
15.57%
Sole
144.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.05K
TypeSH
Market value$7.69M
7.44%
Sole
187.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.76K
TypeSH
Market value$6.87M
6.65%
Sole
77.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.42K
TypeSH
Market value$6.46M
6.25%
Sole
81.42K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares161.91K
TypeSH
Market value$6.32M
6.12%
Sole
161.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares82.90K
TypeSH
Market value$5.51M
5.34%
Sole
82.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$4.13M
4.00%
Sole
38.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$4.07M
3.94%
Sole
9.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.94K
TypeSH
Market value$3.62M
3.51%
Sole
18.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$2.98M
2.88%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$2.49M
2.41%
Sole
11.66K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares17.28K
TypeSH
Market value$2.37M
2.29%
Sole
17.28K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares187.79K
TypeSH
Market value$1.50M
1.45%
Sole
187.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$1.02M
0.99%
Sole
17.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.26K
TypeSH
Market value$734.2K
0.71%
Sole
5.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$711.2K
0.69%
Sole
4.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$574.3K
0.56%
Sole
4.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.28K
TypeSH
Market value$557.2K
0.54%
Sole
3.28K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.79K
TypeSH
Market value$555.7K
0.54%
Sole
4.79K
Shared
0.00
None
0.00
SEMPRA
SOLEShares7.24K
TypeSH
Market value$541.0K
0.52%
Sole
7.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.57K
TypeSH
Market value$516.3K
0.50%
Sole
3.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares10.23K
TypeSH
Market value$514.1K
0.50%
Sole
10.23K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares5.99K
TypeSH
Market value$412.4K
0.40%
Sole
5.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares845.00
TypeSH
Market value$411.4K
0.40%
Sole
845.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.35K | SH | $19.14M 18.54% | 112.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 144.07K | SH | $16.08M 15.57% | 144.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.05K | SH | $7.69M 7.44% | 187.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.76K | SH | $6.87M 6.65% | 77.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.42K | SH | $6.46M 6.25% | 81.42K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.91K | SH | $6.32M 6.12% | 161.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 82.90K | SH | $5.51M 5.34% | 82.90K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.11K | SH | $4.13M 4.00% | 38.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.31K | SH | $4.07M 3.94% | 9.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.94K | SH | $3.62M 3.51% | 18.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.81K | SH | $2.98M 2.88% | 11.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.66K | SH | $2.49M 2.41% | 11.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 17.28K | SH | $2.37M 2.29% | 17.28K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 187.79K | SH | $1.50M 1.45% | 187.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 17.59K | SH | $1.02M 0.99% | 17.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.26K | SH | $734.2K 0.71% | 5.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.30K | SH | $711.2K 0.69% | 4.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $574.3K 0.56% | 4.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.28K | SH | $557.2K 0.54% | 3.28K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.79K | SH | $555.7K 0.54% | 4.79K | 0.00 | 0.00 |
SEMPRASOLE | COM | 7.24K | SH | $541.0K 0.52% | 7.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.57K | SH | $516.3K 0.50% | 3.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 10.23K | SH | $514.1K 0.50% | 10.23K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 5.99K | SH | $412.4K 0.40% | 5.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 845.00 | SH | $411.4K 0.40% | 845.00 | 0.00 | 0.00 |
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