Filed: 1/25/2023ACC: 0001214659-23-001061
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $241.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$241.15M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
CORE S&P500 ETF$73.74M30.6%
US SML CP VALU$43.42M18.0%
STRM INFPROIDX$42.55M17.6%
CL B NEW$16.82M7.0%
INTL HIGH PROFIT$16.02M6.6%
COM$15.70M6.5%
CORE S&P TTL STK$7.47M3.1%
Portfolio Concentration
Top 3$159.71M66.2%
4–10$65.08M27.0%
11–25$12.69M5.3%
Rest$3.67M1.5%
Top 3 weight
66.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares191.93K
TypeSH
Market value$73.74M
30.58%
Sole
191.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares582.50K
TypeSH
Market value$43.42M
18.00%
Sole
582.50K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares916.31K
TypeSH
Market value$42.55M
17.65%
Sole
916.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.49K
TypeSH
Market value$16.82M
6.97%
Sole
54.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares722.66K
TypeSH
Market value$16.02M
6.64%
Sole
722.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.66K
TypeSH
Market value$7.47M
3.10%
Sole
88.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.71K
TypeSH
Market value$7.37M
3.06%
Sole
56.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares319.23K
TypeSH
Market value$6.75M
2.80%
Sole
319.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.84K
TypeSH
Market value$6.09M
2.52%
Sole
31.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares189.76K
TypeSH
Market value$4.57M
1.90%
Sole
189.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$2.37M
0.98%
Sole
9.87K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares36.39K
TypeSH
Market value$1.26M
0.52%
Sole
36.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.10K
TypeSH
Market value$1.24M
0.52%
Sole
14.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares25.88K
TypeSH
Market value$1.06M
0.44%
Sole
25.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.57K
TypeSH
Market value$1.03M
0.43%
Sole
11.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.61K
TypeSH
Market value$957.7K
0.40%
Sole
4.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.87K
TypeSH
Market value$829.1K
0.34%
Sole
9.87K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares73.66K
TypeSH
Market value$633.5K
0.26%
Sole
73.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.56K
TypeSH
Market value$562.1K
0.23%
Sole
4.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.77K
TypeSH
Market value$551.6K
0.23%
Sole
10.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.91K
TypeSH
Market value$514.3K
0.21%
Sole
2.91K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.21K
TypeSH
Market value$497.0K
0.21%
Sole
5.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares866.00
TypeSH
Market value$458.9K
0.19%
Sole
866.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.72K
TypeSH
Market value$368.0K
0.15%
Sole
7.72K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.37K
TypeSH
Market value$353.1K
0.15%
Sole
2.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 191.93K | SH | $73.74M 30.58% | 191.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 582.50K | SH | $43.42M 18.00% | 582.50K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 916.31K | SH | $42.55M 17.65% | 916.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.49K | SH | $16.82M 6.97% | 54.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 722.66K | SH | $16.02M 6.64% | 722.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 88.66K | SH | $7.47M 3.10% | 88.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.71K | SH | $7.37M 3.06% | 56.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 319.23K | SH | $6.75M 2.80% | 319.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.84K | SH | $6.09M 2.52% | 31.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 189.76K | SH | $4.57M 1.90% | 189.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $2.37M 0.98% | 9.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.39K | SH | $1.26M 0.52% | 36.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.10K | SH | $1.24M 0.52% | 14.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 25.88K | SH | $1.06M 0.44% | 25.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.57K | SH | $1.03M 0.43% | 11.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.61K | SH | $957.7K 0.40% | 4.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.87K | SH | $829.1K 0.34% | 9.87K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 73.66K | SH | $633.5K 0.26% | 73.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.56K | SH | $562.1K 0.23% | 4.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10.77K | SH | $551.6K 0.23% | 10.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.91K | SH | $514.3K 0.21% | 2.91K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.21K | SH | $497.0K 0.21% | 5.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 866.00 | SH | $458.9K 0.19% | 866.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.72K | SH | $368.0K 0.15% | 7.72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.37K | SH | $353.1K 0.15% | 2.37K | 0.00 | 0.00 |
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