ARISTON SERVICES GROUP

PrivateCIK: 1743859
Location

SAN DIEGO, CA

71
Positions
$167.16M
Total AUM (reported)
0.00
Total Shares

Allocation by class

TOTAL AUM$167.16M71 positions
COM$38.95M23.3%
DIV APP ETF$25.21M15.1%
HIGH DIV YLD$23.45M14.0%
ISHARES NEW$11.06M6.6%
FTSE EMR MKT ETF$10.62M6.4%
INTL HIGH ETF$8.52M5.1%
INTL DVD ETF$7.56M4.5%

Portfolio Concentration

Top 342.2%4–1033.8%11–2515.0%Rest9.0%TOP 1076.0%0%100%
Top 3$70.53M42.2%
4–10$56.44M33.8%
11–25$25.12M15.0%
Rest$15.06M9.0%

Top 3 weight

42.2%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

1.48M

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)

Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares0.00
TypeSH
Market value$25.21M
15.08%
Sole
117.22K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares0.00
TypeSH
Market value$23.45M
14.03%
Sole
158.37K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares0.00
TypeSH
Market value$21.87M
13.08%
Sole
58.83K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares0.00
TypeSH
Market value$11.06M
6.61%
Sole
125.40K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares0.00
TypeSH
Market value$10.62M
6.35%
Sole
196.45K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares0.00
TypeSH
Market value$8.52M
5.10%
Sole
90.42K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares0.00
TypeSH
Market value$7.56M
4.52%
Sole
85.42K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares0.00
TypeSH
Market value$7.04M
4.21%
Sole
79.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares0.00
TypeSH
Market value$5.96M
3.57%
Sole
22.76K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares0.00
TypeSH
Market value$5.69M
3.41%
Sole
9.53K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares0.00
TypeSH
Market value$4.81M
2.88%
Sole
11.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares0.00
TypeSH
Market value$3.70M
2.21%
Sole
11.78K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares0.00
TypeSH
Market value$3.59M
2.15%
Sole
18.11K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares0.00
TypeSH
Market value$1.94M
1.16%
Sole
100.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares0.00
TypeSH
Market value$1.57M
0.94%
Sole
5.45K
Shared
0.00
None
0.00

VANGUARD CALIF TAX FREE FDS

SOLE
TAX EXEMPT BD FD
Shares0.00
TypeSH
Market value$1.29M
0.77%
Sole
13.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares0.00
TypeSH
Market value$1.17M
0.70%
Sole
4.08K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares0.00
TypeSH
Market value$1.09M
0.65%
Sole
6.45K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares0.00
TypeSH
Market value$1.05M
0.63%
Sole
6.01K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares0.00
TypeSH
Market value$1.02M
0.61%
Sole
5.21K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares0.00
TypeSH
Market value$989.6K
0.59%
Sole
8.61K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares0.00
TypeSH
Market value$762.3K
0.46%
Sole
15.28K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares0.00
TypeSH
Market value$758.6K
0.45%
Sole
7.89K
Shared
0.00
None
0.00

SCRIPPS E W CO OHIO

SOLE
CL A NEW
Shares0.00
TypeSH
Market value$698.6K
0.42%
Sole
187.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares0.00
TypeSH
Market value$682.7K
0.41%
Sole
2.32K
Shared
0.00
None
0.00
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