Filed: 10/25/2024ACC: 0001743859-24-000006
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $114.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$114.86M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
DIV APP ETF$22.25M19.4%
HIGH DIV YLD$18.47M16.1%
COM$13.51M11.8%
FTSE EMR MKT ETF$8.95M7.8%
ISHARES NEW$8.02M7.0%
REAL ESTATE ETF$7.42M6.5%
INTL DVD ETF$7.19M6.3%
Portfolio Concentration
Top 3$49.67M43.2%
4–10$41.27M35.9%
11–25$13.07M11.4%
Rest$10.85M9.4%
Top 3 weight
43.2%
Top 10 weight
79.2%
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares112.35K
TypeSH
Market value$22.25M
19.37%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares144.07K
TypeSH
Market value$18.47M
16.08%
Sole
144.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.05K
TypeSH
Market value$8.95M
7.79%
Sole
187.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares161.30K
TypeSH
Market value$8.02M
6.98%
Sole
161.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.17K
TypeSH
Market value$7.42M
6.46%
Sole
76.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.42K
TypeSH
Market value$7.19M
6.26%
Sole
81.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares82.90K
TypeSH
Market value$6.09M
5.30%
Sole
82.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$4.76M
4.15%
Sole
9.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.27K
TypeSH
Market value$4.44M
3.87%
Sole
18.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$3.35M
2.92%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.70K
TypeSH
Market value$2.91M
2.53%
Sole
16.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.40K
TypeSH
Market value$2.70M
2.35%
Sole
11.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.25K
TypeSH
Market value$871.4K
0.76%
Sole
5.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$747.8K
0.65%
Sole
12.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.25K
TypeSH
Market value$685.3K
0.60%
Sole
3.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$681.3K
0.59%
Sole
4.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.57K
TypeSH
Market value$607.1K
0.53%
Sole
3.57K
Shared
0.00
None
0.00
SEMPRA
SOLEShares7.23K
TypeSH
Market value$604.5K
0.53%
Sole
7.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares845.00
TypeSH
Market value$599.3K
0.52%
Sole
845.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.73K
TypeSH
Market value$497.7K
0.43%
Sole
4.73K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares1.59K
TypeSH
Market value$472.2K
0.41%
Sole
1.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.57K
TypeSH
Market value$433.4K
0.38%
Sole
3.57K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares187.79K
TypeSH
Market value$421.6K
0.37%
Sole
187.79K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares9.19K
TypeSH
Market value$419.4K
0.37%
Sole
9.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.55K
TypeSH
Market value$416.1K
0.36%
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 | $22.25M 19.37% | 112.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 144.07K | SH | $18.47M 16.08% | 144.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.05K | SH | $8.95M 7.79% | 187.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.30K | SH | $8.02M 6.98% | 161.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.17K | SH | $7.42M 6.46% | 76.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.42K | SH | $7.19M 6.26% | 81.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 82.90K | SH | $6.09M 5.30% | 82.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.03K | SH | $4.76M 4.15% | 9.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.27K | SH | $4.44M 3.87% | 18.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.81K | SH | $3.35M 2.92% | 11.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.70K | SH | $2.91M 2.53% | 16.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.40K | SH | $2.70M 2.35% | 11.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.25K | SH | $871.4K 0.76% | 5.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.87K | SH | $747.8K 0.65% | 12.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.25K | SH | $685.3K 0.60% | 3.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $681.3K 0.59% | 4.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.57K | SH | $607.1K 0.53% | 3.57K | 0.00 | 0.00 |
SEMPRASOLE | COM | 7.23K | SH | $604.5K 0.53% | 7.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 845.00 | SH | $599.3K 0.52% | 845.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.73K | SH | $497.7K 0.43% | 4.73K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 1.59K | SH | $472.2K 0.41% | 1.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.57K | SH | $433.4K 0.38% | 3.57K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 187.79K | SH | $421.6K 0.37% | 187.79K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 9.19K | SH | $419.4K 0.37% | 9.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.55K | SH | $416.1K 0.36% | 3.55K | 0.00 | 0.00 |
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