Sax Wealth Advisors

Sax Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 158 positions in its portfolio as reported in the September 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 $43M 1.9M 22.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.2 $28M 720k 38.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $25M 848k 29.61
Dimensional Etf Trust Us Equity Etf (DFUS) 5.7 $22M 570k 38.82
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $21M 96k 219.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $15M 146k 103.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $13M 280k 46.52
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $12M 90k 131.17
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $11M 121k 87.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $8.6M 108k 79.54
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $8.5M 129k 66.10
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $8.4M 134k 62.35
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $8.3M 101k 82.45
Apple (AAPL) 2.0 $7.8M 56k 138.21
Vanguard Index Fds Value Etf (VTV) 1.8 $6.8M 55k 123.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.3M 18k 357.15
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $5.8M 274k 21.34
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.9M 14k 358.68
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $4.4M 171k 25.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.2M 56k 74.29
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $4.1M 129k 31.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $4.0M 87k 45.62
Microsoft Corporation (MSFT) 1.0 $3.8M 16k 232.87
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.7M 39k 96.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.4M 51k 66.15
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.1M 111k 27.78
Johnson & Johnson (JNJ) 0.7 $2.9M 18k 163.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 9.7k 267.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.5M 34k 74.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 14k 179.47
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 19k 128.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.4M 30k 80.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $2.3M 123k 19.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.1M 111k 18.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 6.3k 328.33
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.0M 9.9k 207.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.0M 79k 25.15
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.0M 51k 38.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.9M 47k 40.95
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 14k 135.15
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 35k 52.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.7M 143k 11.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.7M 84k 20.09
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.7M 37k 46.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.7M 78k 21.57
Amazon (AMZN) 0.4 $1.7M 15k 113.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 7.8k 210.37
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 8.1k 187.96
Exxon Mobil Corporation (XOM) 0.4 $1.5M 17k 87.30
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 12k 118.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 36k 36.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.3M 12k 109.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 16k 78.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.2M 33k 35.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 29k 36.35
Abbvie (ABBV) 0.3 $1.0M 7.6k 134.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 9.9k 102.41
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 14k 72.00
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 9.4k 107.25
Ishares Tr Broad Usd High (USHY) 0.3 $985k 29k 33.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $976k 21k 45.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $953k 3.6k 267.02
Bristol Myers Squibb (BMY) 0.2 $939k 13k 71.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $933k 4.4k 213.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $857k 5.8k 148.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $818k 17k 48.12
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $805k 54k 15.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $797k 16k 48.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $769k 11k 73.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $760k 7.9k 96.20
McDonald's Corporation (MCD) 0.2 $758k 3.3k 230.82
Public Service Enterprise (PEG) 0.2 $726k 13k 56.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $718k 5.3k 136.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $714k 12k 58.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $709k 5.5k 129.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $678k 14k 50.29
At&t (T) 0.2 $676k 44k 15.35
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $669k 9.2k 72.54
Vanguard World Fds Utilities Etf (VPU) 0.2 $654k 4.6k 142.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $634k 6.9k 91.30
Home Depot (HD) 0.2 $626k 2.3k 275.77
International Business Machines (IBM) 0.2 $607k 5.1k 118.74
Verizon Communications (VZ) 0.2 $604k 16k 37.97
Pepsi (PEP) 0.2 $601k 3.7k 163.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $599k 12k 48.12
Samsara Com Cl A (IOT) 0.2 $594k 49k 12.07
Metropcs Communications (TMUS) 0.2 $590k 4.4k 134.09
Philip Morris International (PM) 0.1 $565k 6.8k 82.94
Procter & Gamble Company (PG) 0.1 $545k 4.3k 126.16
Select Sector Spdr Tr Financial (XLF) 0.1 $531k 18k 30.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $530k 73k 7.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $517k 15k 34.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $514k 6.5k 78.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $510k 6.7k 75.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $508k 6.7k 75.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $502k 8.2k 61.29
Altria (MO) 0.1 $496k 12k 40.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $496k 6.9k 71.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $486k 8.7k 55.99
Blackstone Group Inc Com Cl A (BX) 0.1 $481k 5.8k 83.65
Ishares Tr Core Msci Total (IXUS) 0.1 $480k 9.4k 50.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $463k 13k 35.07
JPMorgan Chase & Co. (JPM) 0.1 $462k 4.4k 104.55
Walt Disney Company (DIS) 0.1 $457k 4.8k 94.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $455k 1.6k 287.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $450k 5.5k 81.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $437k 2.6k 170.97
salesforce (CRM) 0.1 $433k 3.0k 143.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $432k 4.5k 95.58
Abbott Laboratories (ABT) 0.1 $431k 4.5k 96.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $429k 8.8k 48.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $409k 2.1k 195.23
Chevron Corporation (CVX) 0.1 $407k 2.8k 143.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $397k 8.5k 46.60
Meta Platforms Cl A (META) 0.1 $394k 2.9k 135.77
Merck & Co (MRK) 0.1 $389k 4.5k 86.16
Atlassian Corp Cl A 0.1 $387k 1.8k 210.67
Bce Com New (BCE) 0.1 $368k 8.8k 41.96
PPL Corporation (PPL) 0.1 $349k 14k 25.35
Becton, Dickinson and (BDX) 0.1 $346k 1.6k 222.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $345k 3.6k 94.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $337k 6.5k 52.00
Amgen (AMGN) 0.1 $335k 1.5k 225.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $312k 10k 30.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $308k 1.9k 163.74
CVS Caremark Corporation (CVS) 0.1 $307k 3.2k 95.22
Applied Materials (AMAT) 0.1 $306k 3.7k 81.97
Boeing Company (BA) 0.1 $303k 2.5k 121.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $296k 5.1k 57.85
Intel Corporation (INTC) 0.1 $295k 11k 25.79
Pfizer (PFE) 0.1 $292k 6.7k 43.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.9k 154.74
Palo Alto Networks (PANW) 0.1 $292k 1.8k 163.86
Booking Holdings (BKNG) 0.1 $291k 177.00 1644.07
Tesla Motors (TSLA) 0.1 $284k 1.1k 265.17
Servicenow (NOW) 0.1 $282k 746.00 378.02
Costco Wholesale Corporation (COST) 0.1 $281k 595.00 472.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $275k 14k 19.16
New York Community Ban (NYCB) 0.1 $274k 32k 8.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $261k 10k 25.68
Prudential Financial (PRU) 0.1 $256k 3.0k 85.85
American Express Company (AXP) 0.1 $251k 1.9k 134.66
Marathon Petroleum Corp (MPC) 0.1 $240k 2.4k 99.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $237k 4.2k 56.97
Valley National Ban (VLY) 0.1 $236k 22k 10.78
Cisco Systems (CSCO) 0.1 $231k 5.8k 39.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $231k 2.3k 98.68
Netflix (NFLX) 0.1 $222k 945.00 234.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $207k 14k 15.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $206k 1.2k 174.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $204k 17k 11.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $203k 3.0k 67.04
Oracle Corporation (ORCL) 0.1 $201k 3.3k 61.13
Ford Motor Company (F) 0.0 $147k 13k 11.17
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $124k 17k 7.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $93k 17k 5.55
Predictive Oncology Com New 0.0 $39k 107k 0.36
Vbi Vaccines Inc Cda Com New 0.0 $7.0k 10k 0.70