Sax Wealth Advisors

Latest statistics and disclosures from Sax Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Sax Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 170 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.1 $48M +3% 2.0M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.2 $31M 712k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $27M -3% 815k 33.48
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $24M +5% 101k 241.89
Dimensional Etf Trust Us Equity Etf (DFUS) 5.2 $22M -5% 539k 41.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $17M 145k 113.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $14M -3% 270k 51.15
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $13M +37% 185k 68.01
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $12M -7% 83k 145.93
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $12M +2% 124k 94.64
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $10M +8% 140k 72.10
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $9.2M 100k 91.31
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $8.9M -3% 104k 84.80
Vanguard Index Fds Value Etf (VTV) 1.8 $7.6M 54k 140.37

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Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $7.1M +8% 297k 24.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.9M +2% 18k 382.43
Apple (AAPL) 1.4 $6.1M -16% 47k 129.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $6.0M +206% 144k 41.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $6.0M +29% 112k 53.19
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $5.3M 173k 30.40
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.1M -2% 13k 384.20
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $4.9M +79% 221k 22.05
Microsoft Corporation (MSFT) 1.0 $4.3M +11% 18k 239.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $4.1M +9% 56k 74.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.8M -9% 51k 75.19
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.6M -7% 120k 30.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $3.6M +68% 134k 27.02
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.1M -14% 95k 32.39
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.1M -18% 32k 96.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M +12% 16k 191.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M +11% 11k 266.28
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M 19k 145.07
Johnson & Johnson (JNJ) 0.6 $2.6M -17% 15k 176.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.5M +27% 99k 25.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.4M +29% 109k 21.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.4M 109k 21.60
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.3M 50k 45.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M -8% 27k 82.48
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.2M 10k 220.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M -8% 5.8k 351.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.9M +48% 18k 109.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M -11% 12k 151.84
Exxon Mobil Corporation (XOM) 0.4 $1.8M -7% 16k 110.30
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.8M +5% 38k 46.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 7.6k 214.23
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M -23% 27k 61.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.6M 141k 11.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.6M -38% 21k 75.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.4M +5% 35k 39.58
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M -8% 11k 124.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M -21% 6.4k 203.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M +13% 4.0k 308.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M -12% 32k 38.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M -7% 15k 83.60
Abbvie (ABBV) 0.3 $1.2M 7.6k 161.60
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M +6% 9.9k 120.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.2M +7% 23k 50.45
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M -8% 13k 87.47
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M +4% 31k 34.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $942k -23% 22k 41.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $925k 5.7k 163.57
Amazon (AMZN) 0.2 $922k -25% 11k 84.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $889k -3% 16k 56.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $888k -4% 4.2k 213.12
Home Depot (HD) 0.2 $868k +21% 2.7k 315.83
Bristol Myers Squibb (BMY) 0.2 $850k -10% 12k 71.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $848k 17k 49.49
At&t (T) 0.2 $844k +4% 46k 18.41
McDonald's Corporation (MCD) 0.2 $832k -3% 3.2k 263.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $823k -21% 7.8k 105.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $806k 12k 66.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $803k +5% 5.8k 138.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $801k 5.3k 151.64
Vanguard World Fds Utilities Etf (VPU) 0.2 $792k +12% 5.2k 153.36
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $747k -18% 44k 17.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $745k +6% 8.4k 88.73
Ishares Tr Core High Dv Etf (HDV) 0.2 $724k 6.9k 104.25
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $695k NEW 28k 25.03
International Business Machines (IBM) 0.2 $694k -3% 4.9k 140.89
Philip Morris International (PM) 0.2 $689k 6.8k 101.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $686k +30% 2.1k 331.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $654k -3% 13k 50.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $626k +53% 13k 47.81
Metropcs Communications (TMUS) 0.1 $616k 4.4k 140.01
Verizon Communications (VZ) 0.1 $614k 16k 39.40
Samsara Com Cl A (IOT) 0.1 $612k 49k 12.43
Pepsi (PEP) 0.1 $605k -9% 3.3k 180.66
JPMorgan Chase & Co. (JPM) 0.1 $590k 4.4k 134.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $587k +6% 78k 7.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $567k -27% 7.6k 74.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $565k 6.6k 86.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $555k +6% 7.2k 77.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $553k 6.7k 82.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $553k -2% 8.4k 65.64
Altria (MO) 0.1 $547k -2% 12k 45.71
Ishares Tr Core Msci Total (IXUS) 0.1 $546k 9.4k 57.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $545k -3% 14k 37.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $544k NEW 22k 24.42
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $543k -20% 7.3k 74.23
Merck & Co (MRK) 0.1 $529k +5% 4.8k 110.96
Public Service Enterprise (PEG) 0.1 $521k -34% 8.5k 61.27
Procter & Gamble Company (PG) 0.1 $508k -22% 3.4k 151.57
Chevron Corporation (CVX) 0.1 $508k 2.8k 179.49
Abbott Laboratories (ABT) 0.1 $498k 4.5k 109.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $491k -3% 6.7k 73.63
Select Sector Spdr Tr Financial (XLF) 0.1 $489k -18% 14k 34.20
Boeing Company (BA) 0.1 $479k 2.5k 190.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $478k +5% 14k 34.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $469k 2.6k 183.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $439k +10% 5.0k 88.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $432k 8.8k 49.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $428k +8% 4.0k 108.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $428k -26% 9.2k 46.71
Blackstone Group Inc Com Cl A (BX) 0.1 $426k 5.7k 74.19
Walt Disney Company (DIS) 0.1 $426k 4.9k 86.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $420k 2.1k 200.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $393k -25% 6.1k 64.76
CVS Caremark Corporation (CVS) 0.1 $393k +30% 4.2k 93.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $393k -12% 4.8k 81.17
Becton, Dickinson and (BDX) 0.1 $390k 1.5k 254.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $389k 6.5k 59.57
Bce Com New (BCE) 0.1 $364k -5% 8.3k 43.95
Booking Holdings (BKNG) 0.1 $357k 177.00 2015.28
Applied Materials (AMAT) 0.1 $355k -2% 3.6k 97.38
Meta Platforms Cl A (META) 0.1 $351k 2.9k 120.34
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $339k NEW 15k 22.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k +5% 2.0k 169.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $334k 10k 32.88
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $321k 14k 22.35
Pfizer (PFE) 0.1 $312k -8% 6.1k 51.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $308k +2% 5.3k 58.50
Amgen (AMGN) 0.1 $303k -22% 1.2k 262.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $299k -8% 1.7k 174.23
Prudential Financial (PRU) 0.1 $297k 3.0k 99.47
Valley National Ban (VLY) 0.1 $295k +19% 26k 11.31
Servicenow (NOW) 0.1 $290k 746.00 388.27
Marathon Petroleum Corp (MPC) 0.1 $281k 2.4k 116.39
United Parcel Service CL B (UPS) 0.1 $279k NEW 1.6k 173.86
New York Community Ban (NYCB) 0.1 $277k 32k 8.60
Costco Wholesale Corporation (COST) 0.1 $273k 599.00 456.50
Netflix (NFLX) 0.1 $271k -2% 919.00 294.88
Intel Corporation (INTC) 0.1 $270k -10% 10k 26.43
Palo Alto Networks (PANW) 0.1 $249k 1.8k 139.55
Cisco Systems (CSCO) 0.1 $243k -11% 5.1k 47.64
Atlassian Corporation Cl A (TEAM) 0.1 $236k NEW 1.8k 128.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $230k -13% 3.6k 63.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $225k 3.0k 74.21
Nucor Corporation (NUE) 0.1 $224k NEW 1.7k 131.81
Shell Spon Ads (SHEL) 0.1 $223k NEW 3.9k 56.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $219k NEW 2.1k 104.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $217k -17% 8.4k 25.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $216k NEW 2.0k 106.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $214k NEW 6.8k 31.47
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $209k 14k 15.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $207k NEW 3.5k 59.75
Deere & Company (DE) 0.0 $205k NEW 477.00 429.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $204k NEW 3.7k 55.44
Bank of New York Mellon Corporation (BK) 0.0 $204k NEW 4.5k 45.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $203k 1.2k 172.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k NEW 1.2k 174.33
Honeywell International (HON) 0.0 $200k NEW 935.00 214.33
Eaton Corp SHS (ETN) 0.0 $200k NEW 1.3k 156.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $192k 17k 11.07
Ford Motor Company (F) 0.0 $146k -4% 13k 11.63
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $136k 17k 7.80
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $101k NEW 10k 9.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $96k 17k 5.70
Predictive Oncology Com New (POAI) 0.0 $45k +37% 147k 0.31
Opko Health (OPK) 0.0 $25k NEW 20k 1.25
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $3.9k 10k 0.39

Past Filings by Sax Wealth Advisors

SEC 13F filings are viewable for Sax Wealth Advisors going back to 2020