Sax Wealth Advisors

Sax Wealth Advisors as of June 30, 2022

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 164 positions in its portfolio as reported in the June 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) 10.5 $41M 1.8M 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.2 $29M 708k 40.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.7 $26M 831k 31.60
Dimensional Etf Trust Us Equity Etf (DFUS) 5.9 $23M 570k 40.75
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $20M 90k 226.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $16M 139k 111.73
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $14M 100k 136.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $13M 268k 48.00
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $10M 111k 92.41
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $9.2M 104k 89.03
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $8.4M 100k 83.78
Apple (AAPL) 2.1 $8.1M 60k 136.72
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $8.0M 114k 70.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.2M 19k 377.23
Vanguard Index Fds Value Etf (VTV) 1.7 $6.8M 51k 131.88
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.2M 14k 379.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $5.1M 66k 76.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $4.9M 169k 28.89
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $4.8M 147k 32.88
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $4.8M 74k 65.04
Microsoft Corporation (MSFT) 1.2 $4.6M 18k 256.84
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.9M 38k 101.69
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $3.5M 112k 30.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.0M 39k 76.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.9M 32k 91.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $2.9M 127k 22.50
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.6M 19k 137.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 9.3k 280.31
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $2.6M 157k 16.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 14k 188.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.5M 36k 68.35
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.4M 41k 58.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.4M 113k 21.44
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.4M 11k 217.34
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.3M 53k 43.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 6.2k 346.83
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 14k 143.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 46k 41.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.9M 37k 50.96
Johnson & Johnson (JNJ) 0.4 $1.7M 9.8k 177.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.7M 138k 12.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.7M 77k 21.36
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 13k 127.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 8.1k 196.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 7.3k 218.71
Amazon (AMZN) 0.4 $1.6M 15k 106.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.5M 35k 43.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.5M 62k 24.14
Exxon Mobil Corporation (XOM) 0.4 $1.5M 17k 85.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.4M 13k 109.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 17k 79.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.2M 31k 40.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.2M 46k 26.43
Abbvie (ABBV) 0.3 $1.2M 7.6k 153.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.2M 29k 39.92
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.1M 24k 46.88
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.6k 117.73
Ishares Tr Broad Usd High (USHY) 0.3 $1.1M 32k 34.61
Walt Disney Company (DIS) 0.3 $1.1M 12k 94.42
Bristol Myers Squibb (BMY) 0.3 $1.0M 14k 77.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 7.0k 144.91
Select Sector Spdr Tr Energy (XLE) 0.3 $997k 14k 71.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $960k 4.3k 222.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $947k 3.5k 273.07
At&t (T) 0.2 $941k 45k 20.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $934k 40k 23.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $928k 17k 54.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $910k 12k 77.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $906k 414.00 2188.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $884k 5.8k 153.21
Public Service Enterprise (PEG) 0.2 $836k 13k 63.26
McDonald's Corporation (MCD) 0.2 $808k 3.3k 246.79
Verizon Communications (VZ) 0.2 $775k 15k 50.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $762k 12k 62.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $748k 5.5k 136.10
International Business Machines (IBM) 0.2 $722k 5.1k 141.21
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $710k 9.2k 77.06
Vanguard World Fds Utilities Etf (VPU) 0.2 $706k 4.6k 152.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $697k 6.9k 100.37
Philip Morris International (PM) 0.2 $673k 6.8k 98.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $672k 14k 49.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $656k 13k 52.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $639k 8.0k 79.97
Procter & Gamble Company (PG) 0.2 $638k 4.4k 143.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $634k 13k 50.12
Pepsi (PEP) 0.2 $611k 3.7k 166.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $605k 8.2k 73.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $601k 7.3k 82.84
Metropcs Communications (TMUS) 0.2 $592k 4.4k 134.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $578k 14k 41.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $577k 14k 40.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $564k 73k 7.72
PPL Corporation (PPL) 0.1 $560k 21k 27.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $553k 6.5k 85.34
Select Sector Spdr Tr Financial (XLF) 0.1 $550k 18k 31.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $548k 8.8k 62.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $542k 6.7k 80.64
Ishares Tr Core Msci Total (IXUS) 0.1 $537k 9.4k 56.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $537k 8.2k 65.57
Blackstone Group Inc Com Cl A (BX) 0.1 $524k 5.7k 91.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $512k 5.2k 99.17
Altria (MO) 0.1 $512k 12k 41.74
JPMorgan Chase & Co. (JPM) 0.1 $500k 4.4k 112.59
salesforce (CRM) 0.1 $497k 3.0k 165.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $493k 226.00 2181.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $488k 1.6k 308.08
Abbott Laboratories (ABT) 0.1 $483k 4.4k 108.56
Atlassian Corp Cl A 0.1 $474k 2.5k 187.20
Meta Platforms Cl A (META) 0.1 $473k 2.9k 161.16
Analog Devices (ADI) 0.1 $458k 3.1k 145.95
Bce Com New (BCE) 0.1 $456k 9.3k 49.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $450k 2.6k 176.06
Samsara Com Cl A (IOT) 0.1 $445k 40k 11.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $431k 8.8k 49.26
Intel Corporation (INTC) 0.1 $428k 11k 37.43
Merck & Co (MRK) 0.1 $427k 4.7k 91.14
Chevron Corporation (CVX) 0.1 $409k 2.8k 144.63
Amgen (AMGN) 0.1 $396k 1.6k 242.94
Becton, Dickinson and (BDX) 0.1 $383k 1.6k 246.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $378k 6.4k 58.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k 2.2k 168.33
Boeing Company (BA) 0.1 $369k 2.7k 136.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $362k 1.8k 196.95
Applied Materials (AMAT) 0.1 $361k 4.0k 90.98
Servicenow (NOW) 0.1 $355k 746.00 475.87
Pfizer (PFE) 0.1 $348k 6.6k 52.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $342k 3.4k 101.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $324k 1.9k 172.25
Booking Holdings (BKNG) 0.1 $310k 177.00 1751.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $309k 5.1k 60.40
Tesla Motors (TSLA) 0.1 $307k 456.00 673.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $304k 11k 27.70
CVS Caremark Corporation (CVS) 0.1 $300k 3.2k 92.51
New York Community Ban (NYCB) 0.1 $294k 32k 9.14
Palo Alto Networks (PANW) 0.1 $293k 594.00 493.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $289k 9.2k 31.55
Prudential Financial (PRU) 0.1 $285k 3.0k 95.51
Costco Wholesale Corporation (COST) 0.1 $285k 595.00 478.99
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $284k 4.7k 59.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $282k 3.4k 81.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $263k 4.2k 63.22
American Express Company (AXP) 0.1 $258k 1.9k 138.49
Lam Research Corporation (LRCX) 0.1 $253k 593.00 426.64
Home Depot (HD) 0.1 $252k 919.00 274.21
Cisco Systems (CSCO) 0.1 $247k 5.8k 42.71
NVIDIA Corporation (NVDA) 0.1 $231k 1.5k 151.57
Oracle Corporation (ORCL) 0.1 $230k 3.3k 69.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $228k 4.7k 48.01
Consolidated Edison (ED) 0.1 $225k 2.4k 94.94
Uber Technologies (UBER) 0.1 $224k 11k 20.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $219k 3.0k 72.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $214k 1.2k 181.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $212k 6.8k 31.16
Packaging Corporation of America (PKG) 0.1 $210k 1.5k 137.61
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $210k 14k 15.28
Colgate-Palmolive Company (CL) 0.1 $205k 2.6k 80.33
Shell Spon Ads (SHEL) 0.1 $205k 3.9k 52.24
Valley National Ban (VLY) 0.1 $204k 20k 10.44
Nextera Energy (NEE) 0.1 $201k 2.6k 77.43
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $141k 17k 8.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $135k 12k 11.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $105k 17k 6.26
Predictive Oncology Com New 0.0 $44k 107k 0.41
Vbi Vaccines Inc Cda Com New 0.0 $8.0k 10k 0.80