Ariston Services Group
- SEC CIK
- 0001743859
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 69
- +4 vs. Q3 2024
- Portfolio value
- $115.4M
- +$542.0K (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,352 | $22.0M | 19.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,017 | $18.8M | 16.3% | +2,944+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $8.24M | 7.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 161,712 | $8.01M | 6.9% | +415+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,025 | $6.77M | 5.9% | −142−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $6.51M | 5.6% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,980 | $5.77M | 5.0% | +2,080+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,305 | $5.01M | 4.3% | +276+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,267 | $4.42M | 3.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $3.40M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,476 | $3.00M | 2.6% | +1,074+9.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,510 | $2.70M | 2.3% | −185−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,250 | $993.8K | 0.9% | −4−0.1% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,117 | $808.0K | 0.7% | +8,117 | New | – |
| GOOGAlphabet Inc. | Stock | 4,075 | $776.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $737.1K | 0.6% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 819 | $730.0K | 0.6% | −26−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,936 | $703.8K | 0.6% | −314−9.7% | Reduced | History |
| SRESempra | Stock | 7,218 | $633.2K | 0.5% | −10−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,782 | $583.4K | 0.5% | +14,492+94.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,570 | $548.4K | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,131 | $494.2K | 0.4% | −56−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,569 | $479.3K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,581 | $458.6K | 0.4% | −5−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,569 | $453.1K | 0.4% | −158−3.3% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $415.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,550 | $381.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,176 | $368.4K | 0.3% | +2,176 | New | – |
| MCKMcKesson Corp | Stock | 632 | $360.2K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,573 | $356.9K | 0.3% | +491+45.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 705 | $356.6K | 0.3% | +92+15.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,795 | $340.6K | 0.3% | +6,795 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 284 | $336.8K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,042 | $329.3K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,099 | $326.2K | 0.3% | −421−27.7% | Reduced | History |
| BABoeing Co | Stock | 1,835 | $324.8K | 0.3% | +1,835 | New | History |
| PHParker-Hannifin Corp | Stock | 504 | $320.6K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,985 | $318.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,167 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 668 | $313.5K | 0.3% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,995 | $303.4K | 0.3% | +1,995 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,958 | $292.9K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,212 | $292.0K | 0.3% | −3−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 629 | $290.7K | 0.3% | −204−24.5% | Reduced | History |
| XPOXPO, Inc. | COM | 2,199 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,124 | $283.2K | 0.2% | +52+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,214 | $281.5K | 0.2% | −240−16.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $273.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 602 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,708 | $270.0K | 0.2% | +944+25.1% | Added | History |
| PFEPfizer Inc | Stock | 10,155 | $269.4K | 0.2% | +10,155 | New | History |
| MLMMartin Marietta Materials Inc | COM | 516 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,813 | $262.6K | 0.2% | −7−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,412 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 733 | $249.2K | 0.2% | −2−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 849 | $246.0K | 0.2% | +849 | New | – |
| HDHome Depot, Inc. | Stock | 624 | $242.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,476 | $242.4K | 0.2% | +9,476 | New | – |
| JNJJohnson & Johnson | Stock | 1,660 | $240.1K | 0.2% | +10+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,079 | $229.2K | 0.2% | −4−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,969 | $224.0K | 0.2% | +32+0.5% | Added | History |
| RTXRTX Corp | Stock | 1,909 | $220.9K | 0.2% | −9−0.5% | Reduced | History |
| DEDeere & Co | Stock | 520 | $220.3K | 0.2% | +520 | New | History |
| USBUS Bancorp DE | COM NEW | 4,582 | $219.2K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 514 | $216.7K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 903 | $216.4K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,223 | $209.1K | 0.2% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 20,721 | $197.7K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,050 | $178.7K | 0.2% | +18,050 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,682 | $286.6K | 0.2% | History |
| INSMINSMED Inc | COM PAR $.01 | 3,000 | $219.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $212.5K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 406 | $211.1K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 874 | $203.3K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,217 | $202.3K | 0.2% | History |