Filed: 4/18/2024ACC: 0001743859-24-000004
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $104.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$104.42M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
DIV APP ETF$20.52M19.6%
HIGH DIV YLD$17.43M16.7%
COM$11.36M10.9%
FTSE EMR MKT ETF$7.81M7.5%
ISHARES NEW$6.80M6.5%
REAL ESTATE ETF$6.70M6.4%
INTL DVD ETF$6.64M6.4%
Portfolio Concentration
Top 3$45.76M43.8%
4–10$37.30M35.7%
11–25$12.77M12.2%
Rest$8.58M8.2%
Top 3 weight
43.8%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares112.35K
TypeSH
Market value$20.52M
19.65%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares144.07K
TypeSH
Market value$17.43M
16.69%
Sole
144.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.05K
TypeSH
Market value$7.81M
7.48%
Sole
187.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares161.87K
TypeSH
Market value$6.80M
6.51%
Sole
161.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.42K
TypeSH
Market value$6.70M
6.41%
Sole
77.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.42K
TypeSH
Market value$6.64M
6.36%
Sole
81.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares82.90K
TypeSH
Market value$5.70M
5.46%
Sole
82.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.26K
TypeSH
Market value$4.45M
4.26%
Sole
9.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.55K
TypeSH
Market value$3.82M
3.65%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$3.20M
3.06%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.58K
TypeSH
Market value$2.65M
2.53%
Sole
11.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.11K
TypeSH
Market value$2.44M
2.34%
Sole
17.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.26K
TypeSH
Market value$793.3K
0.76%
Sole
5.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$740.4K
0.71%
Sole
12.87K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares187.79K
TypeSH
Market value$738.0K
0.71%
Sole
187.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.28K
TypeSH
Market value$656.2K
0.63%
Sole
3.28K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares14.07K
TypeSH
Market value$621.6K
0.60%
Sole
14.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$620.5K
0.59%
Sole
4.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.76K
TypeSH
Market value$605.5K
0.58%
Sole
4.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.57K
TypeSH
Market value$604.4K
0.58%
Sole
3.57K
Shared
0.00
None
0.00
SEMPRA
SOLEShares7.24K
TypeSH
Market value$520.0K
0.50%
Sole
7.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares845.00
TypeSH
Market value$513.2K
0.49%
Sole
845.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares5.99K
TypeSH
Market value$433.6K
0.42%
Sole
5.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.24K
TypeSH
Market value$426.3K
0.41%
Sole
11.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.55K
TypeSH
Market value$412.7K
0.40%
Sole
3.55K
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 | $20.52M 19.65% | 112.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 144.07K | SH | $17.43M 16.69% | 144.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.05K | SH | $7.81M 7.48% | 187.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.87K | SH | $6.80M 6.51% | 161.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.42K | SH | $6.70M 6.41% | 77.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.42K | SH | $6.64M 6.36% | 81.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 82.90K | SH | $5.70M 5.46% | 82.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.26K | SH | $4.45M 4.26% | 9.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.55K | SH | $3.82M 3.65% | 18.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.81K | SH | $3.20M 3.06% | 11.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.58K | SH | $2.65M 2.53% | 11.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 17.11K | SH | $2.44M 2.34% | 17.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.26K | SH | $793.3K 0.76% | 5.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.87K | SH | $740.4K 0.71% | 12.87K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 187.79K | SH | $738.0K 0.71% | 187.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.28K | SH | $656.2K 0.63% | 3.28K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 14.07K | SH | $621.6K 0.60% | 14.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $620.5K 0.59% | 4.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.76K | SH | $605.5K 0.58% | 4.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.57K | SH | $604.4K 0.58% | 3.57K | 0.00 | 0.00 |
SEMPRASOLE | COM | 7.24K | SH | $520.0K 0.50% | 7.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 845.00 | SH | $513.2K 0.49% | 845.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 5.99K | SH | $433.6K 0.42% | 5.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.24K | SH | $426.3K 0.41% | 11.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.55K | SH | $412.7K 0.40% | 3.55K | 0.00 | 0.00 |
Page 1 of 3