The Analysis of SATOVSKY ASSET MANAGEMENT LLC's Holdings
Currently, SATOVSKY ASSET MANAGEMENT LLC holds 72 types of securities in its portfolio with a total value $516.0M. In the most recent quarter, they have increased their positions in VTIP (+59.5K shares, valued at $2.9M), MUNY (+7.5K shares, valued at $770.4K), VTI (+2.1K shares, valued at $709.4K); decreased their positions in IVV (-2.2K shares, valued at $1.5M), NYF (-4.7K shares, valued at $250.7K), N/A (-254 shares, valued at $127.7K); initiated new positions in FLEX (+7.0K shares, valued at $422.9K), IUSG (+2.1K shares, valued at $354.9K), AVDV (+3.5K shares, valued at $328.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR153.3K shares-1.43%2025-12-312026-02-13
VTIP VANGUARD MALVERN FDS1.7M shares3.73%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR619.8K shares0.03%2025-12-312026-02-13 DIHP DIMENSIONAL ETF TRUST1.7M shares0.57%2025-12-312026-02-13 DUHP DIMENSIONAL ETF TRUST1.3M shares0.87%2025-12-312026-02-13 VTI VANGUARD INDEX FDS83.3K shares2.61%2025-12-312026-02-13 NYF ISHARES TR323.9K shares-1.43%2025-12-312026-02-13 AAPL APPLE INC53.7K shares-0.02%2025-12-312026-02-13 ITOT ISHARES TR81.4K shares0.08%2025-12-312026-02-13 DFAR DIMENSIONAL ETF TRUST422.6K shares2.31%2025-12-312026-02-13 GNR SPDR INDEX SHS FDS142.7K shares1.99%2025-12-312026-02-13 XOP SPDR SERIES TRUST61.0K shares2.30%2025-12-312026-02-13 MSFT MICROSOFT CORP9.7K shares2.30%2025-12-312026-02-13 ALPHABET INC ALPHABET INC14.8K shares0.07%2025-12-312026-02-13 ALPHABET INC ALPHABET INC12.0K shares-2.51%2025-12-312026-02-13 AMZN AMAZON COM INC9.0K shares0.01%2025-12-312026-02-13 V VISA INC3.9K shares0.21%2025-12-312026-02-13 AVIV AMERICAN CENTY ETF TR17.4K shares96.38%2025-12-312026-02-13 MUNY VANGUARD NY TAX FREE FDS11.5K shares185.79%2025-12-312026-02-13 META META PLATFORMS INC1.5K shares0.33%2025-12-312026-02-13 TSLA TESLA INC2.2K shares0.00%2025-12-312026-02-13 AVRE AMERICAN CENTY ETF TR22.1K shares1.10%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW2.4K shares0.21%2025-12-312026-02-13 XOM EXXON MOBIL CORP6.1K shares0.83%2025-12-312026-02-13 CSCO CISCO SYS INC8.4K shares1.17%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST16.5K shares76.62%2025-12-312026-02-13 BWZ SPDR SERIES TRUST20.2K shares0.67%2025-12-312026-02-13 SGDM SPROTT ETF TRUST7.1K shares1.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.4K shares-0.17%2025-12-312026-02-13 HSY HERSHEY CO2.6K shares0.00%2025-12-312026-02-13 GLD SPDR GOLD TR1.1K shares-3.12%2025-12-312026-02-13 BWX SPDR SERIES TRUST19.5K shares0.79%2025-12-312026-02-13 IEFA ISHARES TR4.9K shares1.93%2025-12-312026-02-13 FLEX FLEX LTD7.0K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC3.2K shares0.66%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.2K shares0.51%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC3.7K shares1.35%2025-12-312026-02-13 MCD MCDONALDS CORP1.2K shares0.83%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR15.2K shares3.96%2025-12-312026-02-13 IUSG ISHARES TR2.1K sharesnew addition2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR3.5K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC12.7K shares1.66%2025-12-312026-02-13 DFIS DIMENSIONAL ETF TRUST9.4K sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO3.5K shares0.86%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS4.8K shares2.47%2025-12-312026-02-13 T AT&T INC12.2K shares0.37%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC917 shares0.88%2025-12-312026-02-13 STIP ISHARES TR2.9K shares1.32%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2025-12-312026-02-13 ESTA ESTABLISHMENT LABS HLDGS4.0K sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO5.3K shares1.35%2025-12-312026-02-13 LH LABCORP HOLDINGS INC1.1K shares1.34%2025-12-312026-02-13 VUG VANGUARD INDEX FDS582 shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC1.1K shares0.18%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC320 shares0.63%2025-12-312026-02-13 ORCL ORACLE CORP1.4K shares0.14%2025-12-312026-02-13 DRTS ALPHA TAU MEDICAL LTD53.6K shares0.00%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L8.2K shares1.71%2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.3K shares1.01%2025-12-312026-02-13 VXUS VANGUARD STAR FDS3.1K shares1.80%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR2.8K shares1.18%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION1.2K shares1.06%2025-12-312026-02-13 NEE NEXTERA ENERGY INC2.8K shares0.68%2025-12-312026-02-13 BAC BANK AMERICA CORP4.0K shares0.50%2025-12-312026-02-13 VBR VANGUARD INDEX FDS1.0K shares0.78%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE710 shares0.00%2025-12-312026-02-13 PWR QUANTA SVCS INC493 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available