Sax Wealth Advisors

Sax Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 133 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $15M 66k 229.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $13M 114k 116.21
Ishares Tr Sp Smcp600vl Etf (IJS) 5.6 $12M 150k 81.31
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $11M 68k 161.29
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $10M 111k 91.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $8.5M 23k 373.91
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $6.0M 70k 86.22
Vanguard Index Fds Value Etf (VTV) 2.8 $6.0M 50k 118.96
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.8M 13k 375.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.6M 56k 83.26
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $4.5M 67k 67.89
Apple (AAPL) 2.1 $4.5M 34k 132.68
Ishares Tr Core Msci Total (IXUS) 2.0 $4.3M 64k 67.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.8M 45k 84.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.5M 11k 313.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.4M 68k 50.11
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.4M 88k 38.51
Microsoft Corporation (MSFT) 1.5 $3.2M 14k 222.41
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.0M 64k 47.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.9M 42k 68.36
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 41k 69.09
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $2.8M 77k 35.66
Etf Ser Solutions Us Glb Jets (JETS) 1.2 $2.7M 120k 22.38
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.6M 12k 223.55
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.5M 19k 128.01
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.5M 48k 51.66
Walt Disney Company (DIS) 1.1 $2.4M 13k 181.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.3M 28k 82.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.3M 12k 194.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.3M 41k 55.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.2M 16k 138.14
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $2.2M 17k 131.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.0M 8.1k 241.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 5.4k 343.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.7M 114k 15.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 19k 91.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.7M 18k 97.13
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 12k 141.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.6M 22k 73.39
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 7.3k 206.77
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 16k 96.15
Select Sector Spdr Tr Technology (XLK) 0.7 $1.5M 12k 129.98
Netflix (NFLX) 0.7 $1.4M 2.6k 540.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 3.1k 419.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.3M 38k 32.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 23k 47.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 13k 87.29
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 27k 37.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 86.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $990k 9.7k 102.07
Bristol Myers Squibb (BMY) 0.4 $933k 15k 62.03
At&t (T) 0.4 $905k 32k 28.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $902k 5.8k 155.57
Amazon (AMZN) 0.4 $883k 271.00 3258.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $861k 3.4k 253.24
Public Service Enterprise (PEG) 0.4 $824k 14k 58.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $762k 5.6k 136.63
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $726k 7.7k 94.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $704k 9.7k 72.95
Exxon Mobil Corporation (XOM) 0.3 $681k 17k 41.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $651k 7.0k 92.83
Ishares Tr Core High Dv Etf (HDV) 0.3 $640k 7.3k 87.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $622k 9.7k 63.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $619k 2.7k 231.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $617k 2.0k 305.60
JPMorgan Chase & Co. (JPM) 0.3 $611k 4.8k 127.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $603k 18k 34.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $602k 9.9k 60.81
Nextera Energy (NEE) 0.3 $597k 7.7k 77.09
Boeing Company (BA) 0.3 $592k 2.8k 213.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $587k 12k 50.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $585k 3.0k 194.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $543k 2.0k 267.75
Intel Corporation (INTC) 0.2 $528k 11k 49.85
Verizon Communications (VZ) 0.2 $511k 8.7k 58.75
Adobe Systems Incorporated (ADBE) 0.2 $500k 999.00 500.50
salesforce (CRM) 0.2 $496k 2.2k 222.42
International Business Machines (IBM) 0.2 $481k 3.8k 125.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $475k 271.00 1752.77
McDonald's Corporation (MCD) 0.2 $454k 2.1k 214.56
Facebook Cl A (META) 0.2 $427k 1.6k 272.84
Procter & Gamble Company (PG) 0.2 $423k 3.0k 139.01
Booking Holdings (BKNG) 0.2 $394k 177.00 2225.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $394k 225.00 1751.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $392k 2.8k 142.39
Atlassian Corp Cl A 0.2 $390k 1.7k 233.67
Becton, Dickinson and (BDX) 0.2 $388k 1.6k 249.84
Abbvie (ABBV) 0.2 $367k 3.4k 107.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $366k 2.9k 127.75
Analog Devices (ADI) 0.2 $364k 2.5k 147.85
Blackstone Group Com Cl A (BX) 0.2 $363k 5.6k 64.82
Abbott Laboratories (ABT) 0.2 $348k 3.2k 109.43
Pepsi (PEP) 0.2 $335k 2.3k 148.16
Applied Materials (AMAT) 0.2 $332k 3.8k 86.32
Workday Cl A (WDAY) 0.2 $331k 1.4k 239.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $311k 2.8k 109.20
Merck & Co (MRK) 0.1 $307k 3.8k 81.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $302k 1.7k 175.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $300k 3.8k 79.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $296k 4.9k 60.25
People's United Financial 0.1 $290k 22k 12.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 1.6k 178.12
Lam Research Corporation (LRCX) 0.1 $280k 593.00 472.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $276k 8.2k 33.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $270k 17k 16.30
Philip Morris International (PM) 0.1 $265k 3.2k 82.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $264k 1.3k 203.39
Bank of New York Mellon Corporation (BK) 0.1 $254k 6.0k 42.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $253k 4.5k 56.32
Oracle Corporation (ORCL) 0.1 $248k 3.8k 64.75
Southern Company (SO) 0.1 $247k 4.0k 61.50
Consolidated Edison (ED) 0.1 $245k 3.4k 72.27
Packaging Corporation of America (PKG) 0.1 $238k 1.7k 137.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k 2.7k 88.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.0k 118.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $224k 2.2k 102.56
Altria (MO) 0.1 $220k 5.4k 41.07
Colgate-Palmolive Company (CL) 0.1 $218k 2.5k 85.66
Microchip Technology (MCHP) 0.1 $213k 1.5k 138.31
Ishares Tr Nasdaq Biotech (IBB) 0.1 $212k 1.4k 151.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $212k 2.6k 82.33
CVS Caremark Corporation (CVS) 0.1 $211k 3.1k 68.35
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $210k 7.1k 29.52
Paypal Holdings (PYPL) 0.1 $207k 882.00 234.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.4k 60.24
Moderna (MRNA) 0.1 $202k 1.9k 104.55
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 157.08
Honeywell International (HON) 0.1 $200k 941.00 212.54
New York Community Ban (NYCB) 0.1 $199k 19k 10.53
Valley National Ban (VLY) 0.1 $185k 19k 9.76
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $154k 17k 8.84
Liberty All Star Equity Sh Ben Int (USA) 0.1 $116k 17k 6.92
Vbi Vaccines Com New 0.0 $28k 10k 2.80