Filed: 10/21/2022ACC: 0001214659-22-012527
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $173.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$173.9K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$69.8K40.1%
US SML CP VALU$37.3K21.5%
COM$16.0K9.2%
CL B NEW$14.3K8.3%
INTL HIGH PROFIT$9.8K5.6%
STRM INFPROIDX$6.7K3.9%
TOTAL STK MKT$6.3K3.6%
Portfolio Concentration
Top 3$121.5K69.9%
4–10$38.9K22.3%
11–25$11.9K6.8%
Rest$1.7K1.0%
Top 3 weight
69.9%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares194.59K
TypeSH
Market value$69.8K
40.13%
Sole
194.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares564.70K
TypeSH
Market value$37.3K
21.48%
Sole
564.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.74K
TypeSH
Market value$14.3K
8.25%
Sole
53.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares514.07K
TypeSH
Market value$9.8K
5.64%
Sole
514.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.59K
TypeSH
Market value$8.0K
4.58%
Sole
57.59K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares140.05K
TypeSH
Market value$6.7K
3.87%
Sole
140.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.99K
TypeSH
Market value$6.3K
3.61%
Sole
34.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$3.2K
1.87%
Sole
40.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$2.6K
1.48%
Sole
11.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.67K
TypeSH
Market value$2.3K
1.30%
Sole
109.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.35K
TypeSH
Market value$2.0K
1.13%
Sole
92.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.10K
TypeSH
Market value$1.3K
0.78%
Sole
14.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.56K
TypeSH
Market value$1.2K
0.70%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares36.39K
TypeSH
Market value$1.1K
0.66%
Sole
36.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.87K
TypeSH
Market value$1.1K
0.64%
Sole
9.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.57K
TypeSH
Market value$1.1K
0.64%
Sole
11.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.60K
TypeSH
Market value$817.00
0.47%
Sole
4.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.68K
TypeSH
Market value$467.00
0.27%
Sole
10.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.82K
TypeSH
Market value$461.00
0.27%
Sole
2.82K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.17K
TypeSH
Market value$444.00
0.26%
Sole
5.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares863.00
TypeSH
Market value$436.00
0.25%
Sole
863.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.62K
TypeSH
Market value$355.00
0.20%
Sole
2.62K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares4.80K
TypeSH
Market value$341.00
0.20%
Sole
4.80K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.37K
TypeSH
Market value$331.00
0.19%
Sole
2.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.66K
TypeSH
Market value$306.00
0.18%
Sole
7.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.59K | SH | $69.8K 40.13% | 194.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 564.70K | SH | $37.3K 21.48% | 564.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.74K | SH | $14.3K 8.25% | 53.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 514.07K | SH | $9.8K 5.64% | 514.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.59K | SH | $8.0K 4.58% | 57.59K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 140.05K | SH | $6.7K 3.87% | 140.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.99K | SH | $6.3K 3.61% | 34.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.79K | SH | $3.2K 1.87% | 40.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.04K | SH | $2.6K 1.48% | 11.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 109.67K | SH | $2.3K 1.30% | 109.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 92.35K | SH | $2.0K 1.13% | 92.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.10K | SH | $1.3K 0.78% | 14.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.56K | SH | $1.2K 0.70% | 4.56K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.39K | SH | $1.1K 0.66% | 36.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.87K | SH | $1.1K 0.64% | 9.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.57K | SH | $1.1K 0.64% | 11.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.60K | SH | $817.00 0.47% | 4.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10.68K | SH | $467.00 0.27% | 10.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.82K | SH | $461.00 0.27% | 2.82K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.17K | SH | $444.00 0.26% | 5.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 863.00 | SH | $436.00 0.25% | 863.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.62K | SH | $355.00 0.20% | 2.62K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 4.80K | SH | $341.00 0.20% | 4.80K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.37K | SH | $331.00 0.19% | 2.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.66K | SH | $306.00 0.18% | 7.66K | 0.00 | 0.00 |
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