Sax Wealth Advisors

Sax Wealth Advisors as of June 30, 2023

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 176 positions in its portfolio as reported in the June 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) 10.4 $52M 1.9M 27.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.3 $32M 681k 46.39
Dimensional Etf Trust Us Equity Etf (DFUS) 5.4 $27M 566k 48.16
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $27M 104k 261.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $27M 774k 34.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $21M 156k 134.87
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $16M 214k 75.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $15M 271k 54.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $13M 318k 41.73
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $12M 123k 99.65
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $11M 111k 97.84
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $11M 402k 26.54
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $9.1M 63k 144.25
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $9.0M 367k 24.48
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $8.9M 94k 95.09
Apple (AAPL) 1.8 $8.9M 46k 193.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $8.7M 57k 151.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.3M 19k 443.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $7.8M 136k 57.40
Vanguard Index Fds Value Etf (VTV) 1.3 $6.8M 48k 142.10
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $6.6M 89k 74.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.2M 14k 445.71
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $5.9M 179k 32.85
Microsoft Corporation (MSFT) 1.0 $5.2M 15k 340.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $5.2M 167k 30.99
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.9M 50k 97.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $4.8M 62k 77.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.7M 170k 27.32
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $4.0M 87k 46.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.9M 168k 23.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 17k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.5M 9.5k 369.42
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.4M 97k 35.60
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.2M 104k 30.93
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.1M 19k 161.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.0M 40k 75.66
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.6M 10k 254.47
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 165.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 5.6k 407.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $2.2M 88k 24.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 26k 83.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 13k 162.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.1M 88k 24.38
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.1M 43k 48.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 7.6k 275.17
Amazon (AMZN) 0.4 $2.0M 15k 130.36
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 11k 173.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.8M 78k 23.31
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 27k 67.50
Exxon Mobil Corporation (XOM) 0.3 $1.6M 15k 107.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 19k 75.57
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.4k 220.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.4M 121k 11.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 25k 53.81
Ishares Tr Ibonds Dec23 Etf 0.3 $1.3M 51k 25.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 13k 96.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.7k 341.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 31k 40.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.4k 282.96
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 261.77
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 113.30
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 30k 35.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.0M 28k 37.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 8.4k 120.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.0M 47k 21.52
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 13k 81.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.0M 11k 88.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $983k 21k 46.18
Ishares Tr Core High Dv Etf (HDV) 0.2 $970k 9.6k 100.79
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $935k 20k 47.63
McDonald's Corporation (MCD) 0.2 $931k 3.1k 298.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $923k 16k 58.98
Abbvie (ABBV) 0.2 $921k 6.8k 134.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $884k 18k 50.22
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $852k 40k 21.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $836k 13k 67.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $821k 5.2k 157.82
Meta Platforms Cl A (META) 0.2 $777k 2.7k 287.02
Bristol Myers Squibb (BMY) 0.2 $774k 12k 63.95
Home Depot (HD) 0.2 $766k 2.5k 310.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $738k 5.2k 142.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $717k 5.1k 140.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $701k 14k 50.82
Select Sector Spdr Tr Financial (XLF) 0.1 $696k 21k 33.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $689k 8.7k 79.03
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $666k 11k 60.02
Philip Morris International (PM) 0.1 $665k 6.8k 97.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $649k 28k 23.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $637k 6.6k 96.97
International Business Machines (IBM) 0.1 $630k 4.7k 133.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $622k 8.6k 72.50
JPMorgan Chase & Co. (JPM) 0.1 $621k 4.3k 145.43
Pepsi (PEP) 0.1 $620k 3.3k 185.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $616k 1.8k 343.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $615k 6.6k 93.64
Metropcs Communications (TMUS) 0.1 $611k 4.4k 138.91
Ishares Tr Core Msci Total (IXUS) 0.1 $606k 9.7k 62.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $601k 8.0k 75.23
Public Service Enterprise (PEG) 0.1 $580k 9.3k 62.61
Altria (MO) 0.1 $575k 13k 45.30
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $570k 12k 48.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $569k 5.3k 108.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $563k 2.8k 198.91
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $551k 7.3k 75.66
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $539k 30k 17.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $537k 14k 39.56
Blackstone Group Inc Com Cl A (BX) 0.1 $533k 5.7k 92.97
Boeing Company (BA) 0.1 $531k 2.5k 211.16
Ishares Tr Exponential Tech (XT) 0.1 $531k 9.5k 55.60
Applied Materials (AMAT) 0.1 $520k 3.6k 144.54
Procter & Gamble Company (PG) 0.1 $501k 3.3k 151.75
Abbott Laboratories (ABT) 0.1 $494k 4.5k 109.02
At&t (T) 0.1 $479k 30k 15.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $479k 4.0k 119.70
Booking Holdings (BKNG) 0.1 $478k 177.00 2700.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $473k 2.1k 229.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $467k 5.8k 81.09
Merck & Co (MRK) 0.1 $466k 4.0k 115.39
Palo Alto Networks (PANW) 0.1 $455k 1.8k 255.53
Chevron Corporation (CVX) 0.1 $445k 2.8k 157.35
Walt Disney Company (DIS) 0.1 $440k 4.9k 89.28
Verizon Communications (VZ) 0.1 $429k 12k 37.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $421k 4.0k 106.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $420k 6.6k 63.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $412k 16k 25.40
Becton, Dickinson and (BDX) 0.1 $405k 1.5k 263.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $405k 5.7k 70.48
Netflix (NFLX) 0.1 $405k 919.00 440.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $403k 8.5k 47.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $401k 8.2k 49.16
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $398k 17k 23.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $390k 7.3k 53.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $384k 1.9k 202.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $361k 10k 35.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $348k 14k 24.27
Intel Corporation (INTC) 0.1 $346k 10k 33.44
NVIDIA Corporation (NVDA) 0.1 $297k 701.00 423.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 1.7k 178.27
United Parcel Service CL B (UPS) 0.1 $288k 1.6k 179.27
Cisco Systems (CSCO) 0.1 $284k 5.5k 51.74
Marathon Petroleum Corp (MPC) 0.1 $282k 2.4k 116.60
Nucor Corporation (NUE) 0.1 $279k 1.7k 163.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $273k 8.5k 32.16
CVS Caremark Corporation (CVS) 0.1 $273k 3.9k 69.13
Samsara Com Cl A (IOT) 0.1 $264k 9.5k 27.71
Costco Wholesale Corporation (COST) 0.1 $258k 479.00 538.38
Eaton Corp SHS (ETN) 0.1 $257k 1.3k 201.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $247k 3.7k 66.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $244k 3.6k 67.50
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $239k 7.8k 30.78
Shell Spon Ads (SHEL) 0.0 $237k 3.9k 60.38
Servicenow (NOW) 0.0 $236k 419.00 561.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $234k 3.0k 77.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $230k 6.8k 33.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $227k 3.7k 61.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 956.00 235.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $218k 8.2k 26.55
Consolidated Edison (ED) 0.0 $217k 2.4k 90.40
Pfizer (PFE) 0.0 $217k 5.9k 36.68
salesforce (CRM) 0.0 $216k 1.0k 211.26
Valley National Ban (VLY) 0.0 $215k 28k 7.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $212k 9.3k 22.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $208k 3.0k 69.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $207k 5.0k 41.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $205k 807.00 254.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $204k 3.3k 62.01
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $203k 14k 14.80
Analog Devices (ADI) 0.0 $202k 1.0k 194.81
Packaging Corporation of America (PKG) 0.0 $202k 1.5k 132.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $201k 1.9k 107.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $194k 17k 11.17
New York Community Ban (NYCB) 0.0 $193k 17k 11.24
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $144k 17k 8.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $108k 17k 6.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $102k 10k 9.95
Opko Health (OPK) 0.0 $43k 20k 2.17