Sax Wealth Advisors

Sax Wealth Advisors as of March 31, 2022

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 174 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.9 $45M 1.6M 27.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.7 $32M 686k 46.58
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $27M 554k 49.02
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $23M 86k 268.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $19M 138k 134.63
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $16M 97k 168.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $15M 258k 56.06
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 107k 107.88
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $11M 107k 102.39
Apple (AAPL) 2.5 $10M 59k 174.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.6M 19k 451.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $8.5M 84k 100.94
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $7.5M 97k 77.57
Vanguard Index Fds Value Etf (VTV) 1.8 $7.5M 51k 147.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $6.6M 85k 78.09
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $6.0M 164k 36.42
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.7M 13k 453.71
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $5.5M 165k 33.48
Microsoft Corporation (MSFT) 1.3 $5.4M 17k 308.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.1M 66k 77.89
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.0M 46k 107.09
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $4.8M 130k 36.87
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $4.0M 184k 21.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.5M 33k 108.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.4M 9.4k 362.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $3.1M 41k 77.11
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.1M 12k 262.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 13k 227.64
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.0M 19k 155.69
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.9M 42k 69.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.9M 115k 24.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.8M 23k 120.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 58k 46.14
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.6M 51k 50.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.4M 8.8k 277.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.4M 174k 13.57
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 14k 162.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 5.3k 415.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.9M 40k 48.03
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 12k 158.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 7.1k 237.85
Amazon (AMZN) 0.4 $1.7M 513.00 3263.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.6M 16k 100.47
Walt Disney Company (DIS) 0.4 $1.6M 12k 137.13
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 82.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 16k 82.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 15k 86.02
Ishares Tr Broad Usd High (USHY) 0.3 $1.3M 32k 38.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.3k 287.61
Abbvie (ABBV) 0.3 $1.2M 7.6k 162.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.2M 15k 79.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.2M 18k 66.32
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.2k 128.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.9k 165.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 401.00 2793.02
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 73.02
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 14k 76.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.1M 24k 43.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.0M 5.8k 181.72
At&t (T) 0.3 $1.0M 44k 23.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 12k 81.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $958k 12k 83.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $956k 30k 31.52
Public Service Enterprise (PEG) 0.2 $925k 13k 69.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $888k 5.5k 161.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $875k 2.5k 353.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $872k 12k 71.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $814k 11k 73.60
McDonald's Corporation (MCD) 0.2 $809k 3.3k 247.17
Verizon Communications (VZ) 0.2 $756k 15k 50.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $749k 77k 9.71
Vanguard World Fds Utilities Etf (VPU) 0.2 $746k 4.6k 161.82
Atlassian Corp Cl A 0.2 $744k 2.5k 293.84
Ishares Tr Core High Dv Etf (HDV) 0.2 $740k 6.9k 106.89
Blackstone Group Inc Com Cl A (BX) 0.2 $729k 5.7k 127.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $715k 7.1k 100.11
Select Sector Spdr Tr Financial (XLF) 0.2 $709k 19k 38.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $695k 10k 67.65
Meta Platforms Cl A (META) 0.2 $681k 3.1k 222.40
International Business Machines (IBM) 0.2 $680k 5.2k 130.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $680k 14k 50.52
Procter & Gamble Company (PG) 0.2 $674k 4.4k 152.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $651k 6.7k 96.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $651k 6.4k 101.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $650k 8.2k 79.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $642k 14k 47.02
Philip Morris International (PM) 0.2 $640k 6.8k 93.95
salesforce (CRM) 0.2 $638k 3.0k 212.17
PPL Corporation (PPL) 0.2 $633k 22k 28.57
Ishares Tr Core Msci Total (IXUS) 0.2 $627k 9.4k 66.59
Pepsi (PEP) 0.1 $614k 3.7k 167.39
JPMorgan Chase & Co. (JPM) 0.1 $611k 4.5k 136.23
Altria (MO) 0.1 $603k 12k 52.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $596k 23k 26.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $593k 13k 45.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $592k 213.00 2779.34
Adobe Systems Incorporated (ADBE) 0.1 $565k 1.2k 456.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $549k 1.6k 346.59
Netflix (NFLX) 0.1 $547k 1.5k 374.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $543k 2.6k 212.44
Intel Corporation (INTC) 0.1 $543k 11k 49.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $539k 6.5k 83.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $528k 2.1k 248.35
Abbott Laboratories (ABT) 0.1 $527k 4.4k 118.48
Applied Materials (AMAT) 0.1 $523k 4.0k 131.80
Boeing Company (BA) 0.1 $519k 2.7k 191.44
Analog Devices (ADI) 0.1 $518k 3.1k 165.07
Bce Com New (BCE) 0.1 $514k 9.3k 55.45
Metropcs Communications (TMUS) 0.1 $506k 3.9k 128.26
Tesla Motors (TSLA) 0.1 $491k 456.00 1076.75
Chevron Corporation (CVX) 0.1 $460k 2.8k 162.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $441k 7.3k 60.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $422k 8.5k 49.43
Booking Holdings (BKNG) 0.1 $416k 177.00 2350.28
Servicenow (NOW) 0.1 $415k 746.00 556.30
Becton, Dickinson and (BDX) 0.1 $413k 1.6k 265.94
NVIDIA Corporation (NVDA) 0.1 $411k 1.5k 273.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $403k 14k 28.12
Amgen (AMGN) 0.1 $394k 1.6k 242.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $392k 1.9k 208.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 5.1k 76.34
Nextera Energy (NEE) 0.1 $389k 4.6k 84.64
Merck & Co (MRK) 0.1 $380k 4.6k 81.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $372k 3.3k 112.35
Palo Alto Networks (PANW) 0.1 $370k 594.00 622.90
Johnson & Johnson (JNJ) 0.1 $364k 2.1k 177.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $359k 3.4k 104.12
Workday Cl A (WDAY) 0.1 $353k 1.5k 239.16
Ishares Tr Esg Aware Msci (ESML) 0.1 $348k 9.2k 37.99
American Express Company (AXP) 0.1 $348k 1.9k 186.90
New York Community Ban (NYCB) 0.1 $339k 32k 10.73
Synopsys (SNPS) 0.1 $336k 1.0k 333.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $335k 1.9k 180.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $330k 11k 29.67
CVS Caremark Corporation (CVS) 0.1 $328k 3.2k 101.23
Pfizer (PFE) 0.1 $326k 6.3k 51.69
Lam Research Corporation (LRCX) 0.1 $319k 593.00 537.94
Prudential Financial (PRU) 0.1 $309k 2.6k 118.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $302k 8.8k 34.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $300k 4.2k 72.12
Twilio Cl A (TWLO) 0.1 $291k 1.8k 164.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $278k 1.2k 235.59
Oracle Corporation (ORCL) 0.1 $277k 3.3k 82.76
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $277k 4.0k 68.92
Home Depot (HD) 0.1 $275k 918.00 299.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $264k 3.3k 79.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $258k 6.8k 37.92
Valley National Ban (VLY) 0.1 $254k 20k 13.01
Nucor Corporation (NUE) 0.1 $253k 1.7k 148.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $252k 3.0k 83.22
Packaging Corporation of America (PKG) 0.1 $242k 1.6k 156.03
Consolidated Edison (ED) 0.1 $237k 2.5k 94.80
Microchip Technology (MCHP) 0.1 $231k 3.1k 75.00
Uber Technologies (UBER) 0.1 $230k 6.4k 35.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $229k 3.7k 62.25
Cisco Systems (CSCO) 0.1 $228k 4.1k 55.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $222k 804.00 276.12
Bank of New York Mellon Corporation (BK) 0.1 $222k 4.5k 49.54
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $221k 14k 16.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $220k 3.0k 73.92
Shell Spon Ads (SHEL) 0.1 $216k 3.9k 55.05
Costco Wholesale Corporation (COST) 0.1 $216k 375.00 576.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $216k 1.1k 198.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $214k 1.3k 165.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $211k 1.2k 175.98
Marathon Petroleum Corp (MPC) 0.1 $207k 2.4k 85.64
American Airls (AAL) 0.0 $206k 11k 18.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $204k 2.1k 99.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $187k 11k 17.50
Samsara Com Cl A (IOT) 0.0 $184k 12k 15.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $171k 13k 13.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $167k 17k 9.59
Liberty All Star Equity Sh Ben Int (USA) 0.0 $135k 17k 8.05
Vbi Vaccines Inc Cda Com New 0.0 $17k 10k 1.70