Sax Wealth Advisors

Sax Wealth Advisors as of March 31, 2021

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $18M 68k 260.28
Ishares Tr Sp Smcp600vl Etf (IJS) 5.8 $16M 157k 100.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $15M 127k 121.78
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $15M 141k 108.53
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $14M 88k 160.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $9.7M 25k 396.33
Vanguard Index Fds Value Etf (VTV) 2.6 $7.1M 54k 131.46
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.0M 18k 397.79
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $6.6M 72k 91.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $6.2M 75k 82.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.9M 19k 319.16
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $5.8M 83k 69.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.6M 56k 82.18
Ishares Tr Core Msci Total (IXUS) 1.6 $4.5M 64k 70.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.4M 48k 91.86
Apple (AAPL) 1.5 $4.2M 35k 122.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.1M 78k 52.05
Etf Ser Solutions Us Glb Jets (JETS) 1.4 $3.8M 142k 26.91
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.8M 26k 147.09
Microsoft Corporation (MSFT) 1.4 $3.8M 16k 235.80
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.8M 99k 38.40
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $3.7M 101k 36.44
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.5M 16k 221.37
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.3M 66k 50.97
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.0M 42k 72.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.0M 42k 71.84
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.8M 12k 237.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.8M 21k 130.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.7M 50k 53.34
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.7M 19k 141.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $2.6M 17k 159.47
Walt Disney Company (DIS) 0.9 $2.5M 14k 184.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 12k 206.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.2M 41k 54.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 8.3k 243.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 4.2k 475.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 5.3k 364.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.9M 128k 15.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 19k 101.09
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 16k 114.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.7M 45k 38.50
Netflix (NFLX) 0.6 $1.7M 3.2k 521.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.7M 23k 72.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.6M 32k 49.10
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 12k 132.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 15k 93.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $1.3M 14k 89.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 15k 87.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.2M 12k 101.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.1k 220.96
At&t (T) 0.4 $1.1M 35k 30.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.0M 5.7k 176.41
Twilio Cl A (TWLO) 0.4 $1.0M 2.9k 340.82
Exxon Mobil Corporation (XOM) 0.4 $989k 18k 55.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $962k 6.3k 151.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $962k 28k 34.03
Bristol Myers Squibb (BMY) 0.3 $929k 15k 63.14
Amazon (AMZN) 0.3 $916k 296.00 3094.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $890k 8.7k 102.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $874k 3.4k 256.91
McDonald's Corporation (MCD) 0.3 $778k 3.5k 224.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $777k 10k 75.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $774k 374.00 2069.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $758k 8.8k 86.27
Nextera Energy (NEE) 0.3 $757k 10k 75.65
Public Service Enterprise (PEG) 0.3 $748k 12k 60.18
JPMorgan Chase & Co. (JPM) 0.3 $748k 4.9k 152.19
Boeing Company (BA) 0.3 $712k 2.8k 254.65
Ishares Tr Core High Dv Etf (HDV) 0.3 $693k 7.3k 94.93
Verizon Communications (VZ) 0.3 $690k 12k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $682k 2.7k 255.43
Select Sector Spdr Tr Energy (XLE) 0.2 $678k 14k 49.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $677k 7.6k 88.75
Intel Corporation (INTC) 0.2 $675k 11k 63.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $667k 2.0k 330.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $659k 3.1k 214.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $652k 10k 65.49
International Business Machines (IBM) 0.2 $648k 4.9k 133.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $634k 9.7k 65.07
salesforce (CRM) 0.2 $632k 3.0k 211.94
Atlassian Corp Cl A 0.2 $624k 3.0k 210.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $622k 2.3k 274.49
Ark Etf Tr Innovation Etf (ARKK) 0.2 $602k 5.0k 119.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $595k 17k 34.46
Adobe Systems Incorporated (ADBE) 0.2 $589k 1.2k 475.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $588k 12k 50.82
Abbvie (ABBV) 0.2 $551k 5.1k 108.32
Applied Materials (AMAT) 0.2 $518k 3.9k 133.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $510k 5.8k 87.86
Facebook Cl A (META) 0.2 $508k 1.7k 294.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $494k 53k 9.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $485k 235.00 2063.83
Blackstone Group Inc Com Cl A (BX) 0.2 $417k 5.6k 74.46
Procter & Gamble Company (PG) 0.2 $413k 3.0k 135.50
Booking Holdings (BKNG) 0.2 $412k 177.00 2327.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $408k 3.4k 118.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $406k 6.2k 65.24
People's United Financial 0.1 $401k 22k 17.88
Analog Devices (ADI) 0.1 $392k 2.5k 155.19
Merck & Co (MRK) 0.1 $383k 5.0k 77.08
Abbott Laboratories (ABT) 0.1 $381k 3.2k 119.81
Becton, Dickinson and (BDX) 0.1 $378k 1.6k 243.40
Servicenow (NOW) 0.1 $373k 746.00 500.00
Altria (MO) 0.1 $371k 7.3k 51.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $360k 2.9k 125.65
American Airls (AAL) 0.1 $359k 15k 23.90
Lam Research Corporation (LRCX) 0.1 $353k 593.00 595.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $352k 2.1k 165.41
Workday Cl A (WDAY) 0.1 $343k 1.4k 248.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $326k 12k 28.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $318k 1.7k 185.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $310k 4.9k 63.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $307k 3.8k 81.56
Philip Morris International (PM) 0.1 $291k 3.3k 88.83
Ishares Tr Esg Aware Msci (ESML) 0.1 $285k 7.4k 38.57
Bank of New York Mellon Corporation (BK) 0.1 $283k 6.0k 47.32
New York Community Ban (NYCB) 0.1 $270k 21k 12.61
Oracle Corporation (ORCL) 0.1 $269k 3.8k 70.23
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $264k 8.2k 32.08
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $260k 17k 15.70
Valley National Ban (VLY) 0.1 $255k 19k 13.75
Synopsys (SNPS) 0.1 $250k 1.0k 247.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $247k 3.0k 82.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.1k 113.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 1.5k 160.19
Microchip Technology (MCHP) 0.1 $239k 1.5k 155.19
CVS Caremark Corporation (CVS) 0.1 $234k 3.1k 75.22
Packaging Corporation of America (PKG) 0.1 $232k 1.7k 134.49
Ishares Tr Nasdaq Biotech (IBB) 0.1 $230k 1.5k 150.82
Hldgs (UAL) 0.1 $230k 4.0k 57.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $229k 2.7k 84.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $228k 4.7k 48.20
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $227k 7.2k 31.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $224k 1.3k 176.52
Paypal Holdings (PYPL) 0.1 $221k 911.00 242.59
Corning Incorporated (GLW) 0.1 $218k 5.0k 43.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $217k 1.1k 199.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $217k 1.0k 207.06
Johnson & Johnson (JNJ) 0.1 $217k 1.3k 164.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $212k 3.4k 62.83
Honeywell International (HON) 0.1 $204k 941.00 216.79
Colgate-Palmolive Company (CL) 0.1 $201k 2.5k 78.95
Royal Dutch Shell Spons Adr A 0.1 $201k 5.1k 39.18
Southern Company (SO) 0.1 $201k 3.2k 62.19
Medtronic SHS (MDT) 0.1 $201k 1.7k 118.24
NVIDIA Corporation (NVDA) 0.1 $200k 375.00 533.33
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $166k 17k 9.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $128k 17k 7.64
Vbi Vaccines Inc Cda Com New 0.0 $31k 10k 3.10