Sax Wealth Advisors

Sax Wealth Advisors as of March 31, 2024

Portfolio Holdings for Sax Wealth Advisors

Sax Wealth Advisors holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 18.3 $157M 2.7M 56.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $60M 1.9M 31.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $57M 346k 164.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.7 $49M 895k 54.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.5 $48M 260k 182.69
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $46M 761k 60.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.1 $36M 845k 41.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $35M 847k 40.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $30M 475k 62.34
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $25M 795k 31.61
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $18M 386k 47.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $17M 562k 30.22
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $17M 625k 26.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $16M 135k 115.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $14M 377k 36.54
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $13M 120k 110.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $11M 21k 523.06
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $10M 284k 36.75
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $8.6M 83k 102.76
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.3M 16k 525.74
Microsoft Corporation (MSFT) 0.9 $8.0M 19k 420.72
Vanguard Index Fds Value Etf (VTV) 0.7 $6.2M 38k 162.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $5.5M 184k 29.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.9M 19k 259.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.8M 25k 187.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 8.9k 480.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.9M 77k 51.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $3.9M 157k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $3.9M 162k 23.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $3.7M 164k 22.37
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.6M 19k 186.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 39k 83.58
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.1M 10k 300.09
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.1M 78k 39.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.0M 120k 24.72
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.9M 163k 17.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 16k 182.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $2.8M 111k 25.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 8.2k 337.03
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 13k 208.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.6M 56k 45.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.5M 105k 23.80
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 158.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.5M 51k 48.09
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.3M 43k 54.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 14k 152.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.0M 78k 25.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 23k 86.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 26k 74.22
NVIDIA Corporation (NVDA) 0.2 $1.8M 2.0k 903.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.9k 344.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 22k 77.31
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 107.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.3k 249.85
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 116.24
Meta Platforms Cl A (META) 0.2 $1.5M 3.1k 485.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 45k 32.23
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 14k 94.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 12k 114.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.0k 179.10
Chevron Corporation (CVX) 0.1 $1.3M 8.0k 157.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 25k 50.17
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 6.1k 200.29
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 20k 59.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 11k 103.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 28k 40.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.3k 123.18
Coupang Cl A (CPNG) 0.1 $1.1M 64k 17.79
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 281.96
Walt Disney Company (DIS) 0.1 $1.0M 8.3k 122.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 9.1k 110.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $936k 12k 75.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $927k 18k 50.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $915k 14k 63.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $886k 15k 58.85
Abbvie (ABBV) 0.1 $885k 4.9k 182.09
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $874k 35k 25.06
Select Sector Spdr Tr Financial (XLF) 0.1 $859k 20k 42.12
Metropcs Communications (TMUS) 0.1 $837k 5.1k 163.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $837k 7.6k 110.50
Vanguard World Utilities Etf (VPU) 0.1 $832k 5.8k 142.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $818k 5.1k 158.81
Netflix (NFLX) 0.1 $802k 1.3k 607.33
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $798k 16k 50.64
Blackstone Group Inc Com Cl A (BX) 0.1 $781k 5.9k 131.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $748k 5.0k 150.93
Bristol Myers Squibb (BMY) 0.1 $743k 14k 54.23
Ishares Tr Core Msci Total (IXUS) 0.1 $734k 11k 67.86
Ishares Tr Broad Usd High (USHY) 0.1 $732k 20k 36.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $729k 27k 27.19
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $724k 25k 28.55
Procter & Gamble Company (PG) 0.1 $721k 4.4k 162.24
International Business Machines (IBM) 0.1 $717k 3.8k 190.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $717k 6.6k 109.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $714k 1.8k 397.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $699k 8.8k 79.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $688k 17k 41.77
Pepsi (PEP) 0.1 $674k 3.9k 175.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $641k 7.1k 89.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $623k 2.7k 228.59
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $609k 10k 60.36
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $606k 29k 21.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $599k 7.4k 80.63
Merck & Co (MRK) 0.1 $591k 4.5k 131.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $567k 1.9k 304.74
Public Service Enterprise (PEG) 0.1 $546k 8.2k 66.78
Home Depot (HD) 0.1 $540k 1.4k 383.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $527k 5.9k 89.20
Philip Morris International (PM) 0.1 $525k 5.7k 91.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $515k 8.8k 58.55
At&t (T) 0.1 $515k 29k 17.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $512k 19k 26.75
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $509k 8.7k 58.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $506k 20k 24.90
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $500k 6.5k 76.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $488k 5.8k 84.44
Marathon Petroleum Corp (MPC) 0.1 $487k 2.4k 201.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $484k 5.9k 81.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $473k 5.9k 80.51
Intel Corporation (INTC) 0.1 $473k 11k 44.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $469k 2.4k 191.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $469k 6.8k 68.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $462k 1.9k 239.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $433k 3.6k 120.98
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $424k 17k 24.82
Aramark Hldgs (ARMK) 0.0 $421k 13k 32.52
Verizon Communications (VZ) 0.0 $419k 10k 41.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $414k 10k 40.27
Wal-Mart Stores (WMT) 0.0 $412k 6.9k 60.17
Ishares Tr High Yld Systm B (HYDB) 0.0 $396k 8.5k 46.72
Fiserv (FI) 0.0 $388k 2.4k 159.85
Eaton Corp SHS (ETN) 0.0 $384k 1.2k 312.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $379k 9.2k 41.08
Costco Wholesale Corporation (COST) 0.0 $375k 512.00 732.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $374k 5.0k 75.40
Broadcom (AVGO) 0.0 $357k 269.00 1326.90
Tesla Motors (TSLA) 0.0 $350k 2.0k 175.76
Nucor Corporation (NUE) 0.0 $336k 1.7k 197.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $332k 5.6k 59.24
Lam Research Corporation (LRCX) 0.0 $329k 339.00 971.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $327k 3.1k 103.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $320k 5.6k 57.47
Servicenow (NOW) 0.0 $319k 419.00 762.40
Cisco Systems (CSCO) 0.0 $311k 6.2k 49.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $306k 3.6k 84.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $302k 1.4k 210.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $300k 1.2k 260.64
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $295k 4.0k 73.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $295k 8.5k 34.74
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $284k 2.9k 98.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $279k 972.00 286.76
Packaging Corporation of America (PKG) 0.0 $274k 1.4k 189.78
Vertiv Holdings Com Cl A (VRT) 0.0 $273k 3.3k 81.67
Altria (MO) 0.0 $273k 6.2k 43.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $268k 5.0k 53.34
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $266k 7.8k 34.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $264k 3.4k 76.66
Shell Spon Ads (SHEL) 0.0 $263k 3.9k 67.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $251k 1.8k 136.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $248k 12k 21.01
Enterprise Products Partners (EPD) 0.0 $247k 8.5k 29.18
Valley National Ban (VLY) 0.0 $244k 31k 7.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $243k 6.8k 35.80
Caterpillar (CAT) 0.0 $238k 650.00 366.43
Frontier Communications Pare (FYBR) 0.0 $237k 9.7k 24.50
Palo Alto Networks (PANW) 0.0 $237k 833.00 284.13
Vanguard World Inf Tech Etf (VGT) 0.0 $237k 451.00 524.34
Oracle Corporation (ORCL) 0.0 $236k 1.9k 125.58
salesforce (CRM) 0.0 $233k 775.00 301.18
ConocoPhillips (COP) 0.0 $233k 1.8k 127.26
Te Connectivity SHS (TEL) 0.0 $232k 1.6k 145.24
Ishares Bitcoin Tr SHS 0.0 $227k 5.6k 40.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $222k 2.1k 104.73
Visa Com Cl A (V) 0.0 $220k 788.00 279.02
Raymond James Financial (RJF) 0.0 $220k 1.7k 128.42
Colgate-Palmolive Company (CL) 0.0 $220k 2.4k 90.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $212k 381.00 556.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $211k 2.4k 89.67
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $209k 2.1k 101.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.4k 60.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $202k 17k 11.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $191k 16k 11.88
New York Mortgage Tr (NYMT) 0.0 $168k 23k 7.20
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $144k 17k 8.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $120k 17k 7.15
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $105k 10k 10.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 11k 8.16
New York Community Ban (NYCB) 0.0 $55k 17k 3.22
Opko Health (OPK) 0.0 $24k 20k 1.20