Sax Wealth Advisors

Sax Wealth Advisors as of June 30, 2021

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 159 positions in its portfolio as reported in the June 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) 6.7 $20M 73k 268.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $18M 132k 132.87
Ishares Tr Sp Smcp600vl Etf (IJS) 5.6 $17M 156k 105.43
Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $15M 86k 173.44
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $13M 117k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $9.3M 22k 428.05
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $8.8M 89k 98.76
Vanguard Index Fds Value Etf (VTV) 2.7 $7.8M 57k 137.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $7.2M 88k 82.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $7.1M 86k 82.71
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $6.2M 84k 73.62
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.4M 13k 429.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.1M 94k 54.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.1M 50k 101.78
Ishares Tr Core Msci Total (IXUS) 1.6 $4.7M 64k 73.30
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $4.6M 120k 38.56
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $4.5M 115k 39.34
Apple (AAPL) 1.5 $4.4M 32k 136.95
Microsoft Corporation (MSFT) 1.4 $4.2M 16k 270.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $4.2M 31k 134.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.1M 12k 354.43
Etf Ser Solutions Us Glb Jets (JETS) 1.4 $4.0M 165k 24.18
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.4M 66k 51.76
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.2M 43k 74.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.1M 42k 74.15
Ishares Tr Russell 3000 Etf (IWV) 1.0 $3.0M 12k 255.89
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.8M 19k 147.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.8M 12k 222.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.8M 17k 165.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.7M 50k 55.14
Walt Disney Company (DIS) 0.8 $2.4M 14k 175.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 8.4k 271.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.3M 147k 15.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.2M 41k 54.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 5.6k 393.47
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 14k 154.79
At&t (T) 0.7 $2.0M 70k 28.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.9M 37k 51.51
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 16k 116.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 18k 104.78
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 7.8k 237.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.8M 45k 40.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.7M 23k 75.54
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 12k 147.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 3.1k 491.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 15k 95.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 15k 88.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $1.2M 13k 92.02
Twilio Cl A (TWLO) 0.4 $1.2M 2.9k 394.22
Exxon Mobil Corporation (XOM) 0.4 $1.1M 18k 63.09
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 29k 36.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.0M 5.8k 182.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.0M 9.1k 113.15
Netflix (NFLX) 0.4 $1.0M 1.9k 528.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 6.4k 158.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.5k 286.86
Amazon (AMZN) 0.3 $998k 290.00 3441.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $986k 9.7k 101.95
Bristol Myers Squibb (BMY) 0.3 $980k 15k 66.82
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $973k 27k 36.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $937k 374.00 2505.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $887k 9.9k 89.95
Verizon Communications (VZ) 0.3 $880k 16k 56.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $814k 10k 78.87
McDonald's Corporation (MCD) 0.3 $802k 3.5k 230.99
JPMorgan Chase & Co. (JPM) 0.3 $774k 5.0k 155.58
Atlassian Corp Cl A 0.3 $761k 3.0k 256.92
Select Sector Spdr Tr Energy (XLE) 0.3 $746k 14k 53.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $742k 2.7k 277.90
International Business Machines (IBM) 0.3 $734k 5.0k 146.54
salesforce (CRM) 0.3 $730k 3.0k 244.39
Adobe Systems Incorporated (ADBE) 0.2 $726k 1.2k 585.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $712k 24k 30.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $709k 9.8k 72.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $709k 5.4k 130.69
Public Service Enterprise (PEG) 0.2 $707k 12k 59.78
Ishares Tr Core High Dv Etf (HDV) 0.2 $705k 7.3k 96.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $697k 2.0k 344.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $695k 68k 10.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $685k 10k 67.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $673k 3.0k 225.16
Boeing Company (BA) 0.2 $669k 2.8k 239.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $657k 2.3k 289.81
Nextera Energy (NEE) 0.2 $640k 8.7k 73.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $634k 13k 50.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $630k 3.8k 165.70
Facebook Cl A (META) 0.2 $617k 1.8k 347.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $617k 6.5k 95.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $602k 13k 46.57
Abbvie (ABBV) 0.2 $596k 5.3k 112.69
Intel Corporation (INTC) 0.2 $592k 11k 56.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $586k 6.8k 86.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $563k 7.6k 74.24
Applied Materials (AMAT) 0.2 $554k 3.9k 142.49
Blackstone Group Inc Com Cl A (BX) 0.2 $544k 5.6k 97.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $520k 213.00 2441.31
Altria (MO) 0.2 $502k 11k 47.66
PPL Corporation (PPL) 0.2 $478k 17k 27.95
American Airls (AAL) 0.2 $453k 21k 21.20
Toronto Dominion Bk Ont Com New (TD) 0.2 $445k 6.4k 70.01
Analog Devices (ADI) 0.1 $435k 2.5k 172.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $414k 3.4k 120.07
Servicenow (NOW) 0.1 $412k 750.00 549.33
Procter & Gamble Company (PG) 0.1 $411k 3.0k 134.80
Ishares Tr Broad Usd High (USHY) 0.1 $406k 9.7k 41.76
Booking Holdings (BKNG) 0.1 $387k 177.00 2186.44
Merck & Co (MRK) 0.1 $387k 5.0k 77.77
Lam Research Corporation (LRCX) 0.1 $386k 593.00 650.93
People's United Financial 0.1 $384k 22k 17.12
Becton, Dickinson and (BDX) 0.1 $378k 1.6k 243.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $370k 9.2k 40.39
Abbott Laboratories (ABT) 0.1 $369k 3.2k 116.00
Bce Com New (BCE) 0.1 $359k 7.3k 49.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $345k 1.7k 200.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $340k 2.0k 173.91
Workday Cl A (WDAY) 0.1 $330k 1.4k 238.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $330k 4.9k 67.17
Philip Morris International (PM) 0.1 $325k 3.3k 99.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $310k 3.8k 82.36
Bank of New York Mellon Corporation (BK) 0.1 $306k 6.0k 51.16
NVIDIA Corporation (NVDA) 0.1 $300k 375.00 800.00
Pfizer (PFE) 0.1 $298k 7.6k 39.13
New York Community Ban (NYCB) 0.1 $282k 26k 11.02
Synopsys (SNPS) 0.1 $278k 1.0k 275.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $273k 8.2k 33.17
CVS Caremark Corporation (CVS) 0.1 $270k 3.2k 83.49
Pepsi (PEP) 0.1 $268k 1.8k 148.15
Paypal Holdings (PYPL) 0.1 $267k 917.00 291.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $266k 2.3k 115.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $259k 3.0k 85.79
Oracle Corporation (ORCL) 0.1 $256k 3.3k 77.93
Ishares Tr Ishares Biotech (IBB) 0.1 $250k 1.5k 163.93
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $248k 15k 16.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $243k 1.0k 231.65
Valley National Ban (VLY) 0.1 $241k 18k 13.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $239k 1.3k 188.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $236k 7.3k 32.38
Packaging Corporation of America (PKG) 0.1 $234k 1.7k 135.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 2.7k 86.07
Microchip Technology (MCHP) 0.1 $231k 1.5k 150.00
Hldgs (UAL) 0.1 $229k 4.4k 52.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $229k 8.7k 26.30
Moderna (MRNA) 0.1 $228k 972.00 234.57
Corning Incorporated (GLW) 0.1 $226k 5.5k 40.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $226k 1.1k 207.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $222k 3.4k 65.68
Johnson & Johnson (JNJ) 0.1 $218k 1.3k 164.78
Medtronic SHS (MDT) 0.1 $211k 1.7k 124.12
Chevron Corporation (CVX) 0.1 $207k 2.0k 104.97
Colgate-Palmolive Company (CL) 0.1 $207k 2.5k 81.27
Honeywell International (HON) 0.1 $207k 943.00 219.51
Royal Dutch Shell Spons Adr A 0.1 $206k 5.1k 40.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $206k 2.6k 80.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k 4.7k 43.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $203k 1.4k 145.73
Cisco Systems (CSCO) 0.1 $202k 3.8k 53.03
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $177k 17k 10.16
Liberty All Star Equity Sh Ben Int (USA) 0.1 $152k 17k 9.07
Vbi Vaccines Inc Cda Com New 0.0 $34k 10k 3.40