Sax Wealth Advisors

Sax Wealth Advisors as of March 31, 2023

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 177 positions in its portfolio as reported in the March 2023 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 $48M 1.9M 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $31M 685k 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.6 $26M 774k 33.48
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $26M 103k 250.16
Dimensional Etf Trust Us Equity Etf (DFUS) 5.2 $24M 538k 44.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $18M 148k 124.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $14M 271k 52.70
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $14M 200k 70.88
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $12M 123k 96.70
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $11M 78k 139.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $9.6M 106k 90.55
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $9.3M 100k 93.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $9.0M 213k 42.50
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $8.8M 349k 25.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.8M 19k 409.39
Apple (AAPL) 1.6 $7.6M 46k 164.90
Vanguard Index Fds Value Etf (VTV) 1.6 $7.4M 54k 138.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $7.2M 127k 57.03
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $6.7M 93k 72.74
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $6.5M 270k 24.18
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.0M 15k 411.07
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $5.8M 181k 32.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.9M 169k 28.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $4.8M 37k 132.01
Microsoft Corporation (MSFT) 1.0 $4.7M 16k 288.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $4.4M 59k 74.06
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.6M 116k 31.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.5M 46k 76.23
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.5M 35k 99.64
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.4M 95k 35.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $3.2M 118k 26.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.1M 15k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.0M 9.5k 320.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.0M 129k 23.02
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.9M 19k 151.76
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.5M 51k 48.53
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.4M 10k 235.40
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.00
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $2.3M 48k 46.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 6.0k 376.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 8.8k 244.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 26k 83.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.0M 87k 23.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 12k 154.01
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 12k 151.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 27k 66.85
Exxon Mobil Corporation (XOM) 0.3 $1.6M 15k 109.66
Amazon (AMZN) 0.3 $1.6M 15k 103.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.6M 136k 11.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 20k 76.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.4k 210.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.3M 35k 38.00
Ishares Tr Ibonds Dec23 Etf 0.3 $1.3M 52k 25.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 14k 91.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 24k 52.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 31k 40.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.0k 308.77
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 117.18
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.1M 47k 24.59
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 32k 35.55
Abbvie (ABBV) 0.2 $1.1M 6.9k 159.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.0k 152.25
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 82.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.1k 249.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 22k 45.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $958k 11k 84.68
Tesla Motors (TSLA) 0.2 $943k 4.5k 207.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $936k 16k 59.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $886k 18k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $874k 8.4k 104.00
McDonald's Corporation (MCD) 0.2 $872k 3.1k 279.60
Bristol Myers Squibb (BMY) 0.2 $838k 12k 69.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $817k 13k 65.58
At&t (T) 0.2 $810k 42k 19.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $782k 32k 24.53
Home Depot (HD) 0.2 $770k 2.6k 295.16
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $766k 41k 18.63
Vanguard World Fds Utilities Etf (VPU) 0.2 $766k 5.2k 147.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $722k 15k 48.31
Ishares Tr Core High Dv Etf (HDV) 0.2 $704k 6.9k 101.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $700k 8.7k 80.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $698k 5.1k 137.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $692k 14k 50.39
Select Sector Spdr Tr Financial (XLF) 0.1 $680k 21k 32.15
Philip Morris International (PM) 0.1 $662k 6.8k 97.24
International Business Machines (IBM) 0.1 $646k 4.9k 131.08
Metropcs Communications (TMUS) 0.1 $637k 4.4k 144.86
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $629k 8.2k 76.63
Meta Platforms Cl A (META) 0.1 $618k 2.9k 211.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $613k 8.6k 71.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $611k 6.6k 92.09
Pepsi (PEP) 0.1 $610k 3.3k 182.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $607k 78k 7.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $604k 7.9k 76.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $595k 1.8k 332.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $590k 6.7k 87.77
Ishares Tr Core Msci Total (IXUS) 0.1 $585k 9.4k 61.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $574k 5.2k 109.60
Altria (MO) 0.1 $566k 13k 44.62
JPMorgan Chase & Co. (JPM) 0.1 $556k 4.3k 130.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $552k 14k 39.46
Verizon Communications (VZ) 0.1 $539k 14k 38.89
Blackstone Group Inc Com Cl A (BX) 0.1 $535k 6.1k 87.84
Boeing Company (BA) 0.1 $534k 2.5k 212.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $530k 30k 17.53
Public Service Enterprise (PEG) 0.1 $528k 8.5k 62.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $512k 4.9k 103.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $508k 14k 36.56
Procter & Gamble Company (PG) 0.1 $499k 3.4k 148.70
Walt Disney Company (DIS) 0.1 $495k 4.9k 100.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $494k 2.6k 189.54
Booking Holdings (BKNG) 0.1 $470k 177.00 2652.41
Chevron Corporation (CVX) 0.1 $462k 2.8k 163.16
Abbott Laboratories (ABT) 0.1 $459k 4.5k 101.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $454k 2.1k 216.42
Applied Materials (AMAT) 0.1 $448k 3.6k 122.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $435k 8.8k 49.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $429k 5.7k 75.55
Merck & Co (MRK) 0.1 $429k 4.0k 106.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $422k 4.0k 105.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $407k 8.5k 47.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $406k 6.6k 61.95
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $396k 17k 23.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $392k 4.8k 82.15
Becton, Dickinson and (BDX) 0.1 $380k 1.5k 247.47
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $375k 6.5k 57.80
Bce Com New (BCE) 0.1 $370k 8.3k 44.79
Palo Alto Networks (PANW) 0.1 $356k 1.8k 199.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $354k 1.9k 186.84
Intel Corporation (INTC) 0.1 $347k 11k 32.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $346k 14k 24.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $345k 10k 33.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $337k 5.3k 63.89
Marathon Petroleum Corp (MPC) 0.1 $326k 2.4k 134.83
Netflix (NFLX) 0.1 $318k 919.00 345.48
United Parcel Service CL B (UPS) 0.1 $311k 1.6k 194.01
Samsara Com Cl A (IOT) 0.1 $306k 16k 19.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $304k 1.7k 183.22
CVS Caremark Corporation (CVS) 0.1 $293k 3.9k 74.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $291k 5.7k 51.11
New York Community Ban (NYCB) 0.1 $291k 32k 9.04
Amgen (AMGN) 0.1 $280k 1.2k 241.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $270k 13k 21.49
Cisco Systems (CSCO) 0.1 $266k 5.1k 52.28
Nucor Corporation (NUE) 0.1 $263k 1.7k 154.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $260k 4.3k 59.90
Costco Wholesale Corporation (COST) 0.1 $251k 505.00 496.87
Prudential Financial (PRU) 0.1 $247k 3.0k 82.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $244k 3.6k 67.65
Valley National Ban (VLY) 0.1 $243k 26k 9.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $242k 1.2k 204.49
Pfizer (PFE) 0.1 $242k 5.9k 40.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $231k 3.6k 63.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $231k 3.0k 76.17
Consolidated Edison (ED) 0.0 $230k 2.4k 95.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $229k 6.8k 33.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $227k 8.4k 26.88
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $226k 7.7k 29.53
Shell Spon Ads (SHEL) 0.0 $226k 3.9k 57.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $224k 3.7k 60.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.0k 110.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $220k 2.1k 104.68
Eaton Corp SHS (ETN) 0.0 $219k 1.3k 171.34
Packaging Corporation of America (PKG) 0.0 $212k 1.5k 138.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 5.0k 42.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $211k 14k 15.32
Analog Devices (ADI) 0.0 $205k 1.0k 197.22
salesforce (CRM) 0.0 $204k 1.0k 199.78
Bank of New York Mellon Corporation (BK) 0.0 $204k 4.5k 45.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $202k 3.0k 67.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $199k 17k 11.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $141k 17k 8.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $104k 17k 6.20
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $103k 10k 10.13
Predictive Oncology Com New 0.0 $48k 147k 0.33
Opko Health (OPK) 0.0 $29k 20k 1.46
Vbi Vaccines Inc Cda Com New 0.0 $3.0k 10k 0.30