Sax Wealth Advisors

Sax Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 178 positions in its portfolio as reported in the September 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) 10.1 $51M 2.0M 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $31M 688k 45.69
Dimensional Etf Trust Us Equity Etf (DFUS) 5.8 $30M 636k 46.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.2 $26M 772k 34.02
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $26M 105k 249.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $22M 167k 131.79
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $17M 227k 73.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $16M 391k 40.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $15M 278k 52.49
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $12M 468k 25.69
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 122k 94.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $11M 77k 147.41
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $11M 112k 94.19
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $10M 438k 23.19
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $8.1M 90k 89.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.0M 19k 427.48
Apple (AAPL) 1.6 $7.9M 46k 171.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $7.5M 134k 55.65
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.5M 15k 429.43
Vanguard Index Fds Value Etf (VTV) 1.3 $6.5M 47k 137.93
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $6.3M 137k 46.38
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $6.1M 43k 139.70
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $6.1M 186k 32.62
Microsoft Corporation (MSFT) 1.1 $5.7M 18k 315.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $5.7M 217k 26.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $5.4M 179k 29.95
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.2M 72k 72.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $5.0M 64k 77.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $4.1M 183k 22.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.6M 17k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 9.6k 358.28
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.3M 99k 33.61
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.2M 105k 30.15
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.0M 32k 94.04
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.9M 19k 153.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.8M 37k 75.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.6M 107k 24.37
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.5M 10k 245.05
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 155.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $2.3M 94k 24.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 5.8k 392.69
Amazon (AMZN) 0.4 $2.3M 18k 127.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 14k 155.38
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.1M 42k 48.93
Exxon Mobil Corporation (XOM) 0.4 $2.0M 17k 117.58
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 12k 163.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 7.3k 265.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 25k 75.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.7M 77k 22.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 26k 64.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.7M 67k 24.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.6M 82k 19.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.6M 68k 23.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 18k 75.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 121k 10.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.8k 350.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.7k 272.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 24k 52.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.1k 208.22
Ishares Tr Ibonds Dec23 Etf 0.2 $1.2M 47k 25.36
Tesla Motors (TSLA) 0.2 $1.2M 4.7k 250.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 90.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.4k 131.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 12k 91.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 24k 43.72
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 9.6k 107.64
Abbvie (ABBV) 0.2 $1.0M 6.8k 149.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.7k 151.81
Ishares Tr Broad Usd High (USHY) 0.2 $1.0M 29k 34.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $982k 28k 35.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $974k 25k 39.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $957k 11k 84.53
Ishares Tr Core High Dv Etf (HDV) 0.2 $952k 9.6k 98.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $904k 18k 50.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $870k 15k 56.47
Ishares Tr Exponential Tech (XT) 0.2 $868k 17k 52.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $852k 18k 48.10
McDonald's Corporation (MCD) 0.2 $843k 3.2k 263.48
Meta Platforms Cl A (META) 0.2 $818k 2.7k 300.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $803k 13k 64.46
Bristol Myers Squibb (BMY) 0.2 $788k 14k 58.04
Home Depot (HD) 0.2 $769k 2.5k 302.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $720k 16k 46.47
Metropcs Communications (TMUS) 0.1 $718k 5.1k 140.05
Select Sector Spdr Tr Financial (XLF) 0.1 $695k 21k 33.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $690k 5.1k 135.55
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $679k 12k 58.81
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $677k 40k 17.03
Vanguard World Fds Utilities Etf (VPU) 0.1 $666k 5.2k 127.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $663k 7.1k 93.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $663k 8.7k 75.98
JPMorgan Chase & Co. (JPM) 0.1 $662k 4.6k 145.01
Blackstone Group Inc Com Cl A (BX) 0.1 $637k 5.9k 107.14
International Business Machines (IBM) 0.1 $634k 4.5k 140.30
NVIDIA Corporation (NVDA) 0.1 $629k 1.4k 434.99
Chevron Corporation (CVX) 0.1 $620k 3.7k 168.61
Philip Morris International (PM) 0.1 $598k 6.5k 92.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $596k 1.8k 334.86
Ishares Tr National Mun Etf (MUB) 0.1 $594k 5.8k 102.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $592k 4.5k 130.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $591k 6.6k 89.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $568k 8.2k 68.92
Pepsi (PEP) 0.1 $567k 3.3k 169.44
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $553k 30k 18.27
Altria (MO) 0.1 $542k 13k 42.05
Ishares Tr Core Msci Total (IXUS) 0.1 $541k 9.0k 59.99
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $534k 11k 46.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $514k 2.7k 189.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $514k 7.1k 72.31
Applied Materials (AMAT) 0.1 $498k 3.6k 138.45
At&t (T) 0.1 $488k 33k 15.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $487k 13k 37.95
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $486k 6.7k 72.45
Boeing Company (BA) 0.1 $482k 2.5k 191.68
Public Service Enterprise (PEG) 0.1 $482k 8.5k 56.91
Merck & Co (MRK) 0.1 $471k 4.6k 102.95
Procter & Gamble Company (PG) 0.1 $457k 3.1k 145.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $453k 5.6k 80.97
Aramark Hldgs (ARMK) 0.1 $447k 13k 34.70
Abbott Laboratories (ABT) 0.1 $441k 4.6k 96.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $415k 6.7k 61.89
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $400k 18k 22.65
Walt Disney Company (DIS) 0.1 $398k 4.9k 81.04
Becton, Dickinson and (BDX) 0.1 $397k 1.5k 258.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $397k 5.6k 70.76
Verizon Communications (VZ) 0.1 $396k 12k 32.41
Netflix (NFLX) 0.1 $395k 1.0k 377.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $393k 5.7k 68.42
Intel Corporation (INTC) 0.1 $380k 11k 35.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k 3.6k 103.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $371k 1.9k 195.72
Marathon Petroleum Corp (MPC) 0.1 $366k 2.4k 151.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $353k 7.5k 47.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $342k 10k 33.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $335k 14k 23.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $330k 3.2k 102.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $309k 5.9k 52.68
Cisco Systems (CSCO) 0.1 $306k 5.7k 53.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $293k 13k 21.94
CVS Caremark Corporation (CVS) 0.1 $287k 4.1k 69.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 1.7k 171.45
ConocoPhillips (COP) 0.1 $275k 2.3k 119.81
Eaton Corp SHS (ETN) 0.1 $272k 1.3k 213.28
Palo Alto Networks (PANW) 0.1 $272k 1.2k 234.44
Nucor Corporation (NUE) 0.1 $266k 1.7k 156.35
Costco Wholesale Corporation (COST) 0.1 $265k 469.00 565.42
Coupang Cl A (CPNG) 0.1 $265k 16k 17.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $261k 3.8k 69.25
Fiserv (FI) 0.1 $260k 2.3k 112.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $258k 8.5k 30.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $257k 3.4k 75.84
Shell Spon Ads (SHEL) 0.0 $252k 3.9k 64.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.4k 176.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $248k 1.2k 214.11
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $245k 3.9k 63.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 1.5k 159.47
Samsara Com Cl A (IOT) 0.0 $240k 9.5k 25.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $235k 3.6k 65.22
Servicenow (NOW) 0.0 $234k 419.00 558.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $233k 10k 23.14
Pfizer (PFE) 0.0 $231k 7.0k 33.17
Valley National Ban (VLY) 0.0 $224k 26k 8.56
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $223k 7.6k 29.38
Packaging Corporation of America (PKG) 0.0 $222k 1.4k 153.55
Broadcom (AVGO) 0.0 $221k 266.00 831.93
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $221k 14k 16.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $221k 972.00 226.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $219k 6.8k 32.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $219k 3.0k 72.36
Lam Research Corporation (LRCX) 0.0 $212k 339.00 626.14
Consolidated Edison (ED) 0.0 $206k 2.4k 85.53
New York Community Ban (NYCB) 0.0 $195k 17k 11.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $176k 17k 10.12
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $132k 17k 7.56
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 17k 5.92
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $91k 10k 8.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 11k 7.37
Opko Health (OPK) 0.0 $32k 20k 1.60