Sax Wealth Advisors

Sax Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 189 positions in its portfolio as reported in the December 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) 9.7 $60M 2.0M 29.23
Dimensional Etf Trust Us Equity Etf (DFUS) 6.7 $41M 789k 51.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.0 $37M 707k 52.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $29M 777k 37.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $28M 191k 147.14
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $27M 98k 277.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $22M 519k 42.40
Dimensional Etf Trust Us High Profitab (DUHP) 3.0 $19M 646k 28.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $18M 295k 59.62
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $18M 215k 81.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $17M 100k 168.54
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $14M 554k 25.66
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $14M 128k 105.23
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $13M 124k 108.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $11M 392k 28.64
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $11M 237k 47.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.6M 20k 475.32
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $9.2M 89k 103.07
Apple (AAPL) 1.5 $8.9M 46k 192.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $8.6M 257k 33.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $7.9M 131k 60.43
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.2M 15k 477.62
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $7.1M 206k 34.36
Microsoft Corporation (MSFT) 1.1 $7.0M 19k 376.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $5.8M 65k 89.80
Vanguard Index Fds Value Etf (VTV) 0.9 $5.7M 38k 149.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $4.3M 177k 24.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.1M 26k 156.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $4.0M 175k 22.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.9M 17k 237.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 9.1k 409.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $3.7M 72k 50.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $3.6M 132k 27.05
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.4M 92k 37.56
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.3M 19k 173.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $3.3M 133k 24.76
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.2M 41k 78.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 8.3k 356.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.9M 122k 23.90
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.8M 10k 273.75
Amazon (AMZN) 0.4 $2.7M 18k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 6.2k 436.82
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $2.7M 156k 17.18
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $2.6M 105k 24.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 8.2k 303.17
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 156.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.4M 14k 170.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.4M 31k 77.37
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 12k 192.48
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.2M 43k 52.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.2M 22k 99.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.1M 87k 23.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 23k 88.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.9M 77k 24.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 26k 70.35
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M 52k 31.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.9k 310.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.2k 232.62
Exxon Mobil Corporation (XOM) 0.2 $1.4M 14k 99.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 9.2k 140.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.3M 22k 56.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 12k 104.46
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 108.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.0k 165.24
McDonald's Corporation (MCD) 0.2 $1.2M 3.9k 296.53
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.7k 117.22
Meta Platforms Cl A (META) 0.2 $1.1M 3.2k 353.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 28k 39.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 23k 47.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.1M 11k 93.97
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 83.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.0M 21k 48.51
Ishares Tr Exponential Tech (XT) 0.2 $1.0M 17k 59.87
Coupang Cl A (CPNG) 0.2 $969k 60k 16.19
Ishares Tr Broad Usd High (USHY) 0.2 $935k 26k 36.35
Ishares Tr Core High Dv Etf (HDV) 0.2 $928k 9.1k 101.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $922k 15k 61.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $922k 22k 41.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $912k 18k 51.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $880k 36k 24.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $863k 12k 70.10
Metropcs Communications (TMUS) 0.1 $823k 5.1k 160.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $791k 5.1k 155.33
Blackstone Group Inc Com Cl A (BX) 0.1 $778k 5.9k 130.92
Select Sector Spdr Tr Financial (XLF) 0.1 $764k 20k 37.60
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $754k 12k 64.76
JPMorgan Chase & Co. (JPM) 0.1 $746k 4.4k 170.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $739k 7.2k 102.88
Vanguard World Fds Utilities Etf (VPU) 0.1 $726k 5.3k 137.07
Abbvie (ABBV) 0.1 $724k 4.7k 154.98
Walt Disney Company (DIS) 0.1 $718k 8.0k 90.29
Bristol Myers Squibb (BMY) 0.1 $711k 14k 51.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $694k 9.0k 77.02
NVIDIA Corporation (NVDA) 0.1 $682k 1.4k 495.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $671k 1.8k 376.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $665k 8.8k 75.35
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $661k 25k 26.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $660k 6.6k 100.51
Boeing Company (BA) 0.1 $655k 2.5k 260.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $646k 4.6k 139.69
Netflix (NFLX) 0.1 $643k 1.3k 486.88
Ishares Tr Core Msci Total (IXUS) 0.1 $642k 9.9k 64.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $637k 7.8k 81.28
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $633k 33k 19.03
Pepsi (PEP) 0.1 $621k 3.7k 169.84
International Business Machines (IBM) 0.1 $615k 3.8k 163.57
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $599k 29k 21.01
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $595k 11k 52.92
Applied Materials (AMAT) 0.1 $583k 3.6k 162.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $580k 2.7k 213.29
Procter & Gamble Company (PG) 0.1 $553k 3.8k 146.53
At&t (T) 0.1 $552k 33k 16.78
Public Service Enterprise (PEG) 0.1 $547k 8.9k 61.15
Intel Corporation (INTC) 0.1 $538k 11k 50.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $535k 7.0k 76.13
Home Depot (HD) 0.1 $535k 1.5k 346.54
Philip Morris International (PM) 0.1 $530k 5.6k 94.07
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $516k 6.7k 77.49
Chevron Corporation (CVX) 0.1 $510k 3.4k 149.16
Merck & Co (MRK) 0.1 $505k 4.6k 109.01
Abbott Laboratories (ABT) 0.1 $503k 4.6k 110.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $501k 6.1k 82.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $500k 5.9k 84.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $474k 19k 25.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $470k 6.2k 76.38
Tesla Motors (TSLA) 0.1 $469k 1.9k 248.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $450k 6.8k 66.49
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $444k 18k 24.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $433k 5.8k 75.10
Marathon Petroleum Corp (MPC) 0.1 $425k 2.9k 148.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $413k 1.9k 218.19
Verizon Communications (VZ) 0.1 $411k 11k 37.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $405k 3.6k 111.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $393k 9.8k 40.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $380k 10k 38.01
Becton, Dickinson and (BDX) 0.1 $376k 1.5k 243.76
Aramark Hldgs (ARMK) 0.1 $363k 13k 28.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $349k 4.1k 84.87
Palo Alto Networks (PANW) 0.1 $342k 1.2k 294.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $339k 5.9k 57.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $331k 7.0k 47.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $326k 1.3k 241.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.6k 191.17
Costco Wholesale Corporation (COST) 0.1 $309k 467.00 660.72
Fiserv (FI) 0.0 $306k 2.3k 132.87
Broadcom (AVGO) 0.0 $300k 269.00 1115.83
Nucor Corporation (NUE) 0.0 $297k 1.7k 174.04
Servicenow (NOW) 0.0 $296k 419.00 706.49
Eaton Corp SHS (ETN) 0.0 $296k 1.2k 240.82
Cisco Systems (CSCO) 0.0 $295k 5.8k 50.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $293k 3.8k 77.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 1.4k 200.64
Valley National Ban (VLY) 0.0 $284k 26k 10.86
Altria (MO) 0.0 $280k 6.9k 40.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $277k 1.5k 179.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $276k 2.9k 93.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $266k 3.9k 69.05
Lam Research Corporation (LRCX) 0.0 $265k 339.00 782.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $263k 8.5k 31.03
Shell Spon Ads (SHEL) 0.0 $258k 3.9k 65.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $252k 9.8k 25.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $252k 972.00 259.55
Frontier Communications Pare (FYBR) 0.0 $245k 9.7k 25.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $245k 5.0k 48.72
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $244k 7.6k 32.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $237k 6.8k 34.89
Pfizer (PFE) 0.0 $237k 8.2k 28.79
Packaging Corporation of America (PKG) 0.0 $236k 1.4k 162.91
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.5k 52.05
ConocoPhillips (COP) 0.0 $232k 2.0k 116.06
Travelers Companies (TRV) 0.0 $230k 1.2k 190.54
Te Connectivity SHS (TEL) 0.0 $225k 1.6k 140.50
Consolidated Edison (ED) 0.0 $220k 2.4k 90.97
American Express Company (AXP) 0.0 $219k 1.2k 187.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $219k 807.00 270.86
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $218k 4.1k 53.48
Adobe Systems Incorporated (ADBE) 0.0 $217k 363.00 596.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $214k 3.0k 72.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $213k 440.00 484.00
Eli Lilly & Co. (LLY) 0.0 $213k 365.00 582.92
Analog Devices (ADI) 0.0 $210k 1.1k 198.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $198k 17k 11.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $184k 16k 11.47
New York Community Ban (NYCB) 0.0 $170k 17k 10.23
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $140k 17k 8.06
Liberty All Star Equity Sh Ben Int (USA) 0.0 $107k 17k 6.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $100k 10k 9.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 11k 7.72
Opko Health (OPK) 0.0 $30k 20k 1.51