Sax Wealth Advisors

Sax Wealth Advisors as of March 31, 2022

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 170 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
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $24M 87k 268.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $19M 140k 134.63
Ishares Tr Msci Usa Mmentm (MTUM) 5.7 $17M 100k 168.27
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $12M 112k 107.88
Ishares Tr Sp Smcp600vl Etf (IJS) 3.7 $11M 108k 102.39
Apple (AAPL) 3.5 $10M 59k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.9M 20k 451.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $8.6M 85k 100.94
Vanguard Index Fds Value Etf (VTV) 2.7 $8.0M 54k 147.78
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $7.6M 98k 77.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $6.7M 85k 78.09
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $6.1M 167k 36.42
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.9M 13k 453.67
Microsoft Corporation (MSFT) 1.8 $5.4M 17k 308.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $5.1M 66k 77.89
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.0M 46k 107.09
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $4.8M 130k 36.87
Etf Ser Solutions Us Glb Jets (JETS) 1.3 $4.0M 184k 21.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.5M 33k 108.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.4M 9.4k 362.54
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $3.1M 41k 77.11
Ishares Tr Russell 3000 Etf (IWV) 1.0 $3.1M 12k 262.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 13k 227.64
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.0M 44k 69.51
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.0M 19k 155.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.8M 23k 120.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.7M 59k 46.13
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.6M 52k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 7.3k 352.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.5M 181k 13.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 8.8k 277.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 5.7k 415.23
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 14k 162.16
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 8.6k 237.84
Walt Disney Company (DIS) 0.7 $2.0M 15k 137.17
Ishares Tr Select Divid Etf (DVY) 0.7 $2.0M 16k 128.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $2.0M 45k 43.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.9M 40k 48.03
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 12k 158.91
Amazon (AMZN) 0.6 $1.7M 518.00 3262.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.7M 17k 100.49
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 82.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 16k 82.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 15k 86.02
Ishares Tr Broad Usd High (USHY) 0.4 $1.3M 32k 38.85
Abbvie (ABBV) 0.4 $1.2M 7.6k 162.12
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.3k 287.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 15k 79.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 18k 66.34
Bristol Myers Squibb (BMY) 0.4 $1.2M 17k 73.06
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 30k 38.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 411.00 2793.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 6.9k 165.92
At&t (T) 0.4 $1.1M 48k 23.62
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 14k 76.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.0M 5.8k 181.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 13k 81.93
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $958k 12k 83.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $956k 30k 31.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $944k 13k 73.63
Public Service Enterprise (PEG) 0.3 $925k 13k 69.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $888k 5.5k 161.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $872k 12k 71.41
McDonald's Corporation (MCD) 0.3 $860k 3.5k 247.13
Verizon Communications (VZ) 0.3 $763k 15k 50.94
Ishares Tr Core High Dv Etf (HDV) 0.3 $752k 7.0k 106.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $749k 77k 9.71
Vanguard World Fds Utilities Etf (VPU) 0.3 $746k 4.6k 161.82
Atlassian Corp Cl A 0.3 $744k 2.5k 293.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $738k 3.5k 212.37
Blackstone Group Inc Com Cl A (BX) 0.2 $729k 5.7k 127.03
Meta Platforms Cl A (META) 0.2 $726k 3.3k 222.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $715k 7.1k 100.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $695k 10k 67.65
JPMorgan Chase & Co. (JPM) 0.2 $693k 5.1k 136.28
Merck & Co (MRK) 0.2 $687k 8.4k 82.05
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 Emg Mkt Etf (EEM) 0.2 $665k 15k 45.14
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) 0.2 $614k 3.7k 167.39
Altria (MO) 0.2 $603k 12k 52.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $601k 2.9k 208.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $596k 23k 26.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $596k 1.7k 346.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $592k 213.00 2779.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $575k 2.3k 248.06
Tesla Motors (TSLA) 0.2 $567k 526.00 1077.95
Adobe Systems Incorporated (ADBE) 0.2 $565k 1.2k 456.01
Netflix (NFLX) 0.2 $555k 1.5k 374.49
Intel Corporation (INTC) 0.2 $543k 11k 49.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $539k 6.5k 83.28
Abbott Laboratories (ABT) 0.2 $527k 4.4k 118.48
Applied Materials (AMAT) 0.2 $523k 4.0k 131.80
Boeing Company (BA) 0.2 $519k 2.7k 191.44
Analog Devices (ADI) 0.2 $518k 3.1k 165.07
Bce Com New (BCE) 0.2 $514k 9.3k 55.45
Metropcs Communications (TMUS) 0.2 $506k 3.9k 128.26
Chevron Corporation (CVX) 0.2 $460k 2.8k 162.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $441k 7.3k 60.35
Pfizer (PFE) 0.1 $438k 8.5k 51.80
NVIDIA Corporation (NVDA) 0.1 $435k 1.6k 272.73
Booking Holdings (BKNG) 0.1 $416k 177.00 2350.28
Johnson & Johnson (JNJ) 0.1 $416k 2.3k 177.10
Servicenow (NOW) 0.1 $415k 746.00 556.30
Becton, Dickinson and (BDX) 0.1 $413k 1.6k 265.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $403k 14k 28.12
Amgen (AMGN) 0.1 $394k 1.6k 242.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 5.1k 76.34
Cisco Systems (CSCO) 0.1 $390k 7.0k 55.72
Nextera Energy (NEE) 0.1 $389k 4.6k 84.64
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
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
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 Msci Cda Etf (EWC) 0.1 $300k 7.5k 40.18
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 Index Fds Sm Cp Val Etf (VBR) 0.1 $287k 1.6k 176.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $278k 1.2k 235.59
Opko Health (OPK) 0.1 $277k 81k 3.44
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 $276k 920.00 300.00
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
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $224k 14k 16.08
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
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $220k 3.0k 73.92
Corning Incorporated (GLW) 0.1 $217k 5.9k 36.86
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
Marathon Petroleum Corp (MPC) 0.1 $207k 2.4k 85.64
American Airls (AAL) 0.1 $206k 11k 18.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $204k 3.4k 59.86
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $204k 2.1k 99.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $187k 11k 17.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $171k 13k 13.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $167k 17k 9.59
Palantir Technologies Cl A (PLTR) 0.1 $152k 11k 13.69
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