Sax Wealth Advisors

Sax Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 179 positions in its portfolio as reported in the December 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) 11.0 $53M 1.8M 28.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.3 $35M 741k 47.52
Dimensional Etf Trust Us Equity Etf (DFUS) 6.2 $30M 572k 51.70
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $24M 84k 283.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $20M 139k 145.56
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $18M 100k 181.82
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $17M 160k 104.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $16M 266k 59.99
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $14M 124k 114.51
Apple (AAPL) 2.5 $12M 67k 177.58
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $11M 105k 106.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $10M 22k 474.97
Vanguard Index Fds Value Etf (VTV) 1.8 $8.5M 58k 147.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.6M 93k 81.26
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $7.3M 90k 80.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $7.1M 88k 80.83
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $6.6M 169k 39.43
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.8M 12k 476.98
Microsoft Corporation (MSFT) 1.2 $5.7M 17k 336.32
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $5.6M 170k 32.82
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $5.5M 139k 39.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.9M 43k 116.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.9M 99k 49.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M 12k 397.87
Ishares Tr Core Msci Total (IXUS) 1.0 $4.6M 65k 70.94
Etf Ser Solutions Us Glb Jets (JETS) 0.9 $4.2M 198k 21.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.1M 31k 132.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $3.6M 139k 26.11
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.3M 66k 50.39
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.2M 12k 277.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.2M 13k 241.47
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.2M 43k 74.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.1M 42k 73.10
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.9M 19k 156.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.8M 17k 166.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 8.6k 305.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.6M 175k 15.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 15k 171.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 5.6k 436.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.3M 47k 48.84
Walt Disney Company (DIS) 0.5 $2.3M 15k 154.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.3k 299.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.1M 19k 112.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M 40k 51.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.0M 8.0k 254.77
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 12k 173.86
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 16k 122.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.9M 45k 42.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.8M 23k 76.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.6M 20k 80.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.6M 3.1k 517.69
Amazon (AMZN) 0.3 $1.6M 477.00 3335.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.5M 17k 87.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 16k 92.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 4.4k 320.85
Ishares Tr Broad Usd High (USHY) 0.3 $1.3M 32k 41.18
Netflix (NFLX) 0.3 $1.3M 2.1k 602.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 10k 115.25
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 30k 39.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 409.00 2892.42
At&t (T) 0.2 $1.2M 47k 24.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 13k 87.62
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.1M 13k 90.73
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 62.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.1M 5.8k 191.50
Meta Platforms Cl A (META) 0.2 $1.1M 3.3k 336.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.5k 167.95
Exxon Mobil Corporation (XOM) 0.2 $1.1M 17k 61.22
Abbvie (ABBV) 0.2 $1.0M 7.6k 135.46
Atlassian Corp Cl A 0.2 $965k 2.5k 381.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $932k 28k 33.00
McDonald's Corporation (MCD) 0.2 $932k 3.5k 267.97
Public Service Enterprise (PEG) 0.2 $895k 13k 66.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $894k 12k 73.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $812k 10k 78.64
JPMorgan Chase & Co. (JPM) 0.2 $805k 5.1k 158.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $800k 7.9k 101.61
International Business Machines (IBM) 0.2 $788k 5.9k 133.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $788k 3.5k 225.92
Select Sector Spdr Tr Energy (XLE) 0.2 $784k 14k 55.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $780k 73k 10.67
Verizon Communications (VZ) 0.2 $778k 15k 51.98
Twilio Cl A (TWLO) 0.2 $774k 2.9k 263.27
salesforce (CRM) 0.2 $760k 3.0k 254.10
Blackstone Group Inc Com Cl A (BX) 0.2 $742k 5.7k 129.40
Procter & Gamble Company (PG) 0.2 $722k 4.4k 163.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $717k 4.6k 156.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $711k 7.0k 101.02
Adobe Systems Incorporated (ADBE) 0.1 $703k 1.2k 567.39
Philip Morris International (PM) 0.1 $700k 7.4k 94.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $697k 6.6k 106.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $689k 10k 67.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $686k 6.4k 107.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $683k 14k 50.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $677k 1.9k 363.39
PPL Corporation (PPL) 0.1 $666k 22k 30.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $653k 2.3k 281.71
Oracle Corporation (ORCL) 0.1 $651k 7.5k 87.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $647k 7.6k 85.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $647k 13k 48.82
Intel Corporation (INTC) 0.1 $642k 13k 51.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $637k 2.9k 221.10
Pepsi (PEP) 0.1 $637k 3.7k 173.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $628k 8.2k 76.67
Abbott Laboratories (ABT) 0.1 $626k 4.4k 140.74
Applied Materials (AMAT) 0.1 $624k 4.0k 157.26
Merck & Co (MRK) 0.1 $623k 8.1k 76.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $617k 213.00 2896.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $612k 5.4k 114.05
Altria (MO) 0.1 $576k 12k 47.38
Tesla Motors (TSLA) 0.1 $572k 541.00 1057.30
Boeing Company (BA) 0.1 $555k 2.8k 201.45
Analog Devices (ADI) 0.1 $552k 3.1k 175.91
Pfizer (PFE) 0.1 $530k 9.0k 59.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $523k 19k 27.36
NVIDIA Corporation (NVDA) 0.1 $501k 1.7k 293.84
Servicenow (NOW) 0.1 $484k 746.00 648.79
Bce Com New (BCE) 0.1 $482k 9.3k 52.00
Cisco Systems (CSCO) 0.1 $442k 7.0k 63.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $440k 8.8k 49.97
Nextera Energy (NEE) 0.1 $429k 4.6k 93.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $427k 5.1k 83.69
Lam Research Corporation (LRCX) 0.1 $426k 593.00 718.38
Booking Holdings (BKNG) 0.1 $425k 177.00 2401.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $415k 3.4k 120.36
Opko Health (OPK) 0.1 $405k 84k 4.82
Workday Cl A (WDAY) 0.1 $403k 1.5k 273.04
Johnson & Johnson (JNJ) 0.1 $401k 2.3k 170.93
Becton, Dickinson and (BDX) 0.1 $390k 1.6k 251.13
New York Community Ban (NYCB) 0.1 $386k 32k 12.22
Home Depot (HD) 0.1 $382k 920.00 415.22
Synopsys (SNPS) 0.1 $372k 1.0k 368.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $369k 9.2k 40.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $367k 11k 32.99
Metropcs Communications (TMUS) 0.1 $367k 3.2k 116.03
Amgen (AMGN) 0.1 $366k 1.6k 224.95
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $356k 10k 35.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $349k 12k 29.54
CVS Caremark Corporation (CVS) 0.1 $334k 3.2k 103.09
Palo Alto Networks (PANW) 0.1 $331k 594.00 557.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $309k 3.9k 79.68
American Express Company (AXP) 0.1 $304k 1.9k 163.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $302k 1.2k 260.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $291k 1.6k 178.64
Ishares Msci Cda Etf (EWC) 0.1 $287k 7.5k 38.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 1.7k 170.88
Prudential Financial (PRU) 0.1 $284k 2.6k 108.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k 3.3k 84.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $279k 6.8k 40.89
Valley National Ban (VLY) 0.1 $270k 20k 13.77
Uber Technologies (UBER) 0.1 $270k 6.4k 41.91
Microchip Technology (MCHP) 0.1 $268k 3.1k 87.01
Bank of New York Mellon Corporation (BK) 0.1 $260k 4.5k 58.02
Chevron Corporation (CVX) 0.1 $259k 2.2k 117.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $257k 3.0k 84.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $251k 3.7k 68.23
Moderna (MRNA) 0.1 $247k 972.00 254.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $243k 804.00 302.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.3k 183.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $235k 2.5k 94.72
Ishares Tr Ishares Biotech (IBB) 0.0 $233k 1.5k 152.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $232k 3.0k 77.96
Jd.com Spon Adr Cl A (JD) 0.0 $231k 3.3k 70.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $229k 1.1k 210.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $222k 14k 16.49
Eaton Corp SHS (ETN) 0.0 $221k 1.3k 173.20
Corning Incorporated (GLW) 0.0 $219k 5.9k 37.21
Colgate-Palmolive Company (CL) 0.0 $218k 2.5k 85.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 3.4k 63.57
Costco Wholesale Corporation (COST) 0.0 $215k 378.00 568.78
Consolidated Edison (ED) 0.0 $213k 2.5k 85.20
Packaging Corporation of America (PKG) 0.0 $211k 1.6k 136.04
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $208k 2.1k 101.36
American Airls (AAL) 0.0 $206k 12k 17.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $204k 14k 14.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $202k 1.4k 145.01
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $178k 17k 10.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $140k 17k 8.35
Vbi Vaccines Inc Cda Com New 0.0 $23k 10k 2.30