Sax Wealth Advisors

Sax Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 169 positions in its portfolio as reported in the September 2021 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 $47M 1.8M 26.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.6 $32M 725k 44.40
Dimensional Etf Trust Us Equity Etf (DFUS) 6.4 $27M 574k 47.16
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $20M 77k 263.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $18M 134k 131.73
Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $16M 158k 100.67
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $16M 90k 175.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $15M 268k 57.50
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $13M 121k 109.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $9.5M 97k 98.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $9.4M 22k 429.13
Vanguard Index Fds Value Etf (VTV) 1.9 $8.0M 59k 135.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $8.0M 97k 81.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $7.2M 87k 82.41
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $6.3M 86k 73.50
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.3M 136k 38.81
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.2M 12k 430.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.1M 50k 101.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.9M 97k 50.01
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $4.7M 125k 37.88
Ishares Tr Core Msci Total (IXUS) 1.1 $4.5M 64k 71.00
Apple (AAPL) 1.1 $4.5M 32k 141.48
Microsoft Corporation (MSFT) 1.1 $4.5M 16k 281.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $4.3M 32k 133.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.1M 12k 358.00
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $4.1M 173k 23.63
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.3M 66k 50.85
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.1M 42k 74.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $3.1M 42k 74.42
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.0M 12k 254.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 12k 222.02
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7M 19k 145.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.7M 17k 160.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.5M 49k 50.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.4M 159k 15.03
Walt Disney Company (DIS) 0.6 $2.4M 14k 169.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 8.4k 273.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.3M 42k 54.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 5.6k 394.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 14k 153.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.0M 39k 50.49
At&t (T) 0.5 $2.0M 73k 27.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M 19k 103.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 7.8k 236.71
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 16k 114.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.8M 45k 39.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.7M 23k 75.33
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 12k 149.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 17k 94.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.5M 17k 87.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 3.1k 481.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.3M 18k 73.68
Netflix (NFLX) 0.3 $1.2M 1.9k 610.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.2M 13k 89.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.1k 290.08
Atlassian Corp Cl A 0.3 $1.2M 3.0k 391.29
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 30k 37.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 10k 112.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $1.1M 12k 91.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 404.00 2665.84
Exxon Mobil Corporation (XOM) 0.2 $1.0M 18k 58.80
Amazon (AMZN) 0.2 $1.0M 313.00 3290.73
Bristol Myers Squibb (BMY) 0.2 $1.0M 17k 59.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.0M 5.8k 178.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.5k 156.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $978k 28k 35.51
Twilio Cl A (TWLO) 0.2 $938k 2.9k 319.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $933k 3.4k 272.89
McDonald's Corporation (MCD) 0.2 $886k 3.7k 241.02
Verizon Communications (VZ) 0.2 $830k 15k 53.99
salesforce (CRM) 0.2 $810k 3.0k 271.18
JPMorgan Chase & Co. (JPM) 0.2 $808k 4.9k 163.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $805k 10k 78.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $790k 9.2k 86.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $759k 25k 30.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $732k 7.2k 101.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $730k 73k 9.99
Select Sector Spdr Tr Energy (XLE) 0.2 $723k 14k 52.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $721k 9.8k 73.91
Adobe Systems Incorporated (ADBE) 0.2 $713k 1.2k 575.46
International Business Machines (IBM) 0.2 $699k 5.0k 138.97
Ishares Tr Broad Usd High (USHY) 0.2 $691k 17k 41.47
Public Service Enterprise (PEG) 0.2 $683k 11k 60.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $673k 10k 66.06
Ishares Tr Core High Dv Etf (HDV) 0.2 $663k 7.0k 94.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $654k 3.0k 218.80
Merck & Co (MRK) 0.2 $652k 8.7k 75.11
Blackstone Group Inc Com Cl A (BX) 0.2 $652k 5.6k 116.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $641k 13k 49.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $635k 2.3k 280.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $635k 13k 50.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $630k 1.9k 338.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $620k 6.5k 95.89
Boeing Company (BA) 0.1 $614k 2.8k 219.99
PPL Corporation (PPL) 0.1 $602k 22k 27.87
Facebook Cl A (META) 0.1 $602k 1.8k 339.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $579k 2.9k 200.97
Intel Corporation (INTC) 0.1 $573k 11k 53.29
Abbvie (ABBV) 0.1 $572k 5.3k 107.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $569k 213.00 2671.36
Analog Devices (ADI) 0.1 $526k 3.1k 167.62
Altria (MO) 0.1 $525k 12k 45.52
Applied Materials (AMAT) 0.1 $499k 3.9k 128.67
Servicenow (NOW) 0.1 $467k 750.00 622.67
American Airls (AAL) 0.1 $460k 22k 20.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $457k 9.1k 50.19
Procter & Gamble Company (PG) 0.1 $426k 3.1k 139.67
Booking Holdings (BKNG) 0.1 $420k 177.00 2372.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $412k 6.2k 66.21
New York Community Ban (NYCB) 0.1 $406k 32k 12.86
Metropcs Communications (TMUS) 0.1 $404k 3.2k 127.73
Opko Health (OPK) 0.1 $400k 110k 3.65
People's United Financial 0.1 $392k 22k 17.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $385k 3.4k 111.66
Becton, Dickinson and (BDX) 0.1 $382k 1.6k 245.98
Abbott Laboratories (ABT) 0.1 $375k 3.2k 118.04
Moderna (MRNA) 0.1 $374k 972.00 384.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $374k 11k 32.91
Workday Cl A (WDAY) 0.1 $369k 1.5k 250.00
Bce Com New (BCE) 0.1 $364k 7.3k 50.07
Cisco Systems (CSCO) 0.1 $362k 6.6k 54.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $357k 9.2k 38.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $354k 3.2k 110.66
Nextera Energy (NEE) 0.1 $349k 4.4k 78.48
NVIDIA Corporation (NVDA) 0.1 $342k 1.7k 207.27
Lam Research Corporation (LRCX) 0.1 $338k 593.00 569.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $331k 2.0k 169.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $320k 4.9k 65.68
Philip Morris International (PM) 0.1 $311k 3.3k 94.93
Bank of New York Mellon Corporation (BK) 0.1 $310k 6.0k 51.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $305k 3.8k 81.03
Synopsys (SNPS) 0.1 $302k 1.0k 299.31
Pfizer (PFE) 0.1 $301k 7.0k 42.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $291k 10k 28.87
Oracle Corporation (ORCL) 0.1 $286k 3.3k 87.06
Palo Alto Networks (PANW) 0.1 $285k 594.00 479.80
Prudential Financial (PRU) 0.1 $275k 2.6k 105.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $273k 1.7k 164.26
Pepsi (PEP) 0.1 $272k 1.8k 150.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $265k 2.3k 114.82
Jd.com Spon Adr Cl A (JD) 0.1 $256k 3.6k 72.11
CVS Caremark Corporation (CVS) 0.1 $254k 3.0k 84.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $251k 1.1k 234.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $248k 3.0k 81.90
Ishares Tr Ishares Biotech (IBB) 0.1 $247k 1.5k 161.97
Uber Technologies (UBER) 0.1 $244k 5.4k 44.78
Paypal Holdings (PYPL) 0.1 $240k 924.00 259.74
Valley National Ban (VLY) 0.1 $240k 18k 13.28
Packaging Corporation of America (PKG) 0.1 $237k 1.7k 137.39
Microchip Technology (MCHP) 0.1 $236k 1.5k 153.25
Johnson & Johnson (JNJ) 0.1 $236k 1.5k 161.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $236k 1.3k 182.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $231k 2.7k 85.30
Royal Dutch Shell Spons Adr A 0.1 $228k 5.1k 44.66
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $226k 7.4k 30.48
Ishares Msci Cda Etf (EWC) 0.1 $224k 6.2k 36.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $223k 14k 16.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $220k 1.1k 201.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $214k 3.4k 63.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $214k 803.00 266.50
Medtronic SHS (MDT) 0.1 $213k 1.7k 125.29
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $202k 2.6k 78.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $202k 4.7k 42.71
Corning Incorporated (GLW) 0.0 $201k 5.5k 36.55
Marathon Petroleum Corp (MPC) 0.0 $201k 3.3k 61.85
Honeywell International (HON) 0.0 $200k 943.00 212.09
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $170k 17k 9.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $144k 17k 8.59
Vbi Vaccines Inc Cda Com New 0.0 $31k 10k 3.10