Filed: 7/17/2024ACC: 0001743859-24-000005
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $103.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$103.83M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
DIV APP ETF$20.51M19.8%
HIGH DIV YLD$17.09M16.5%
COM$10.68M10.3%
FTSE EMR MKT ETF$8.19M7.9%
ISHARES NEW$7.09M6.8%
INTL DVD ETF$6.62M6.4%
REAL ESTATE ETF$6.41M6.2%
Portfolio Concentration
Top 3$45.78M44.1%
4–10$37.44M36.1%
11–25$12.79M12.3%
Rest$7.82M7.5%
Top 3 weight
44.1%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares112.35K
TypeSH
Market value$20.51M
19.75%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares144.07K
TypeSH
Market value$17.09M
16.46%
Sole
144.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.05K
TypeSH
Market value$8.19M
7.88%
Sole
187.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares161.44K
TypeSH
Market value$7.09M
6.83%
Sole
161.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.42K
TypeSH
Market value$6.62M
6.37%
Sole
81.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.53K
TypeSH
Market value$6.41M
6.17%
Sole
76.53K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares82.90K
TypeSH
Market value$5.68M
5.47%
Sole
82.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.17K
TypeSH
Market value$4.58M
4.42%
Sole
9.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.39K
TypeSH
Market value$3.95M
3.81%
Sole
18.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$3.10M
2.99%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$2.52M
2.42%
Sole
11.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.82K
TypeSH
Market value$2.49M
2.40%
Sole
16.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.25K
TypeSH
Market value$957.0K
0.92%
Sole
5.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$747.4K
0.72%
Sole
4.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$731.9K
0.70%
Sole
12.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.57K
TypeSH
Market value$711.1K
0.68%
Sole
3.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.25K
TypeSH
Market value$657.3K
0.63%
Sole
3.25K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares187.79K
TypeSH
Market value$589.6K
0.57%
Sole
187.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares845.00
TypeSH
Market value$570.3K
0.55%
Sole
845.00
Shared
0.00
None
0.00
SEMPRA
SOLEShares7.23K
TypeSH
Market value$549.8K
0.53%
Sole
7.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.73K
TypeSH
Market value$540.7K
0.52%
Sole
4.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.16K
TypeSH
Market value$443.7K
0.43%
Sole
11.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares5.94K
TypeSH
Market value$437.6K
0.42%
Sole
5.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares14.07K
TypeSH
Market value$435.8K
0.42%
Sole
14.07K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares1.59K
TypeSH
Market value$409.3K
0.39%
Sole
1.59K
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 | $20.51M 19.75% | 112.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 144.07K | SH | $17.09M 16.46% | 144.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.05K | SH | $8.19M 7.88% | 187.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.44K | SH | $7.09M 6.83% | 161.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.42K | SH | $6.62M 6.37% | 81.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.53K | SH | $6.41M 6.17% | 76.53K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 82.90K | SH | $5.68M 5.47% | 82.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.17K | SH | $4.58M 4.42% | 9.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.39K | SH | $3.95M 3.81% | 18.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.81K | SH | $3.10M 2.99% | 11.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.54K | SH | $2.52M 2.42% | 11.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.82K | SH | $2.49M 2.40% | 16.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.25K | SH | $957.0K 0.92% | 5.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $747.4K 0.72% | 4.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.87K | SH | $731.9K 0.70% | 12.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.57K | SH | $711.1K 0.68% | 3.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.25K | SH | $657.3K 0.63% | 3.25K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 187.79K | SH | $589.6K 0.57% | 187.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 845.00 | SH | $570.3K 0.55% | 845.00 | 0.00 | 0.00 |
SEMPRASOLE | COM | 7.23K | SH | $549.8K 0.53% | 7.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.73K | SH | $540.7K 0.52% | 4.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.16K | SH | $443.7K 0.43% | 11.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 5.94K | SH | $437.6K 0.42% | 5.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 14.07K | SH | $435.8K 0.42% | 14.07K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 1.59K | SH | $409.3K 0.39% | 1.59K | 0.00 | 0.00 |
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