Ariston Services Group Top Holdings and 13F Report (2024)

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About Ariston Services Group

Investment Activity

Ariston Services Group has $104.42 million in total holdings as of March 31, 2024.
Ariston Services Group owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.99% of the portfolio was purchased this quarter.
About 5.71% of the portfolio was sold this quarter.
This quarter, Ariston Services Group has purchased 53 new stocks and bought additional shares in 3 stocks.
Ariston Services Group sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $20,516,684
Vanguard High Dividend Yield ETF: $17,431,392
Vanguard FTSE Emerging Markets ETF: $7,813,162
iShares Gold Trust: $6,799,949
Vanguard Real Estate ETF: $6,695,541

Largest New Holdings this Quarter

Williams Companies: $358,602 Holding
Microchip Technology: $337,668 Holding
Becton, Dickinson and Company: $267,741 Holding
Johnson & Johnson: $261,014 Holding
Oracle: $211,778 Holding

Largest Purchases this Quarter

Williams Companies: 9,202 shares (about $358.60K)
Microchip Technology: 3,764 shares (about $337.67K)
Becton, Dickinson and Company: 1,082 shares (about $267.74K)
Johnson & Johnson: 1,650 shares (about $261.01K)
Oracle: 1,686 shares (about $211.78K)

Largest Sales this Quarter

iShares California Muni Bond ETF: 4,720 shares (about $271.59K)
American Express: 599 shares (about $136.39K)
Motorola Solutions: 348 shares (about $123.53K)
Elevance Health: 165 shares (about $85.56K)
SPDR Gold Shares: 393 shares (about $80.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$20,516,684		0.0%	112,352	19.6%	ETF
VYM Vanguard High Dividend Yield ETF	$17,431,392		0.0%	144,073	16.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,813,162		0.0%	187,052	7.5%	ETF
IAU iShares Gold Trust	$6,799,949	$1,764 ▼	0.0%	161,865	6.5%	Finance
VNQ Vanguard Real Estate ETF	$6,695,541	$29,317 ▼	-0.4%	77,423	6.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$6,638,417		0.0%	81,423	6.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$5,703,520		0.0%	82,900	5.5%	ETF
VOO Vanguard S&P 500 ETF	$4,452,724	$24,035 ▼	-0.5%	9,263	4.3%	ETF
GLD SPDR Gold Shares	$3,815,695	$80,848 ▼	-2.1%	18,548	3.7%	Finance
IWO iShares Russell 2000 Growth ETF	$3,198,148		0.0%	11,810	3.1%	ETF
VB Vanguard Small-Cap ETF	$2,646,844	$18,973 ▼	-0.7%	11,579	2.5%	ETF
VPU Vanguard Utilities ETF	$2,440,114	$23,098 ▼	-0.9%	17,114	2.3%	ETF
GOOGL Alphabet	$793,288		0.0%	5,256	0.8%	Computer and Technology
CMF iShares California Muni Bond ETF	$740,425	$271,589 ▼	-26.8%	12,868	0.7%	ETF
SSP E.W. Scripps	$738,000		0.0%	187,786	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$656,183		0.0%	3,276	0.6%	Finance
INTC Intel	$621,560	$169,701 ▲	37.6%	14,072	0.6%	Computer and Technology
GOOG Alphabet	$620,460		0.0%	4,075	0.6%	Computer and Technology
COP ConocoPhillips	$605,471	$3,946 ▼	-0.6%	4,757	0.6%	Oils/Energy
QCOM QUALCOMM	$604,401		0.0%	3,570	0.6%	Computer and Technology
SRE Sempra	$520,049		0.0%	7,240	0.5%	Utilities
NFLX Netflix	$513,194		0.0%	845	0.5%	Consumer Discretionary
SCHW Charles Schwab	$433,606		0.0%	5,994	0.4%	Finance
BAC Bank of America	$426,259		0.0%	11,241	0.4%	Finance
XOM Exxon Mobil	$412,652		0.0%	3,550	0.4%	Oils/Energy
WMB Williams Companies	$358,602	$358,602 ▲	New Holding	9,202	0.3%	Oils/Energy
AXP American Express	$347,227	$136,386 ▼	-28.2%	1,525	0.3%	Finance
MCK McKesson	$341,437		0.0%	636	0.3%	Medical
MCHP Microchip Technology	$337,668	$337,668 ▲	New Holding	3,764	0.3%	Computer and Technology
APD Air Products and Chemicals	$336,755		0.0%	1,390	0.3%	Basic Materials
NOC Northrop Grumman	$322,138		0.0%	673	0.3%	Aerospace
UPS United Parcel Service	$321,635	$13,971 ▲	4.5%	2,164	0.3%	Transportation
TMO Thermo Fisher Scientific	$306,879		0.0%	528	0.3%	Medical
MSI Motorola Solutions	$295,698	$123,533 ▼	-29.5%	833	0.3%	Computer and Technology
V Visa	$291,080	$4,744 ▼	-1.6%	1,043	0.3%	Business Services
CVX Chevron	$288,664	$4,417 ▼	-1.5%	1,830	0.3%	Oils/Energy
EIX Edison International	$283,061		0.0%	4,002	0.3%	Utilities
TRV Travelers Companies	$280,771		0.0%	1,220	0.3%	Finance
LRCX Lam Research	$268,153	$16,517 ▼	-5.8%	276	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$267,741	$267,741 ▲	New Holding	1,082	0.3%	Medical
MSFT Microsoft	$266,736	$2,945 ▼	-1.1%	634	0.3%	Computer and Technology
JNJ Johnson & Johnson	$261,014	$261,014 ▲	New Holding	1,650	0.2%	Medical
CMCSA Comcast	$258,149		0.0%	5,955	0.2%	Consumer Discretionary
CVS CVS Health	$256,747	$48,733 ▲	23.4%	3,219	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$256,330		0.0%	738	0.2%	Construction
BRK.B Berkshire Hathaway	$253,994	$3,785 ▼	-1.5%	604	0.2%	Finance
MLM Martin Marietta Materials	$252,943		0.0%	412	0.2%	Construction
HD Home Depot	$239,366		0.0%	624	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$238,940		0.0%	483	0.2%	Medical
MMC Marsh & McLennan Companies	$223,282	$3,708 ▼	-1.6%	1,084	0.2%	Finance
ORCL Oracle	$211,778	$211,778 ▲	New Holding	1,686	0.2%	Computer and Technology
ELV Elevance Health	$210,527	$85,559 ▼	-28.9%	406	0.2%	Medical
META Meta Platforms	$210,256	$73,808 ▼	-26.0%	433	0.2%	Computer and Technology
ITW Illinois Tool Works	$208,492		0.0%	777	0.2%	Industrial Products
USB U.S. Bancorp	$206,425	$206,425 ▲	New Holding	4,618	0.2%	Finance
MRK Merck & Co., Inc.	$204,391	$204,391 ▲	New Holding	1,549	0.2%	Medical
HLN Haleon	$177,416		0.0%	20,897	0.2%	Medical
MUB iShares National Muni Bond ETF	$0	$4,131,939 ▼	-100.0%	0	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$0	$711,236 ▼	-100.0%	0	0.0%	ETF
TEL TE Connectivity	$0	$206,957 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ariston Services Group Top Holdings and 13F Report (2024)

About Ariston Services Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ariston Services Group Top Holdings and 13F Report (2024)

About Ariston Services Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriston Services Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information