$508 Million is the total value of SAX WEALTH ADVISORS, LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $51,212,876 | -1.9% | 1,954,690 | +1.7% | 10.09% | -3.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $31,425,254 | -0.5% | 687,793 | +1.1% | 6.19% | -1.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $29,611,242 | +8.6% | 636,117 | +12.4% | 5.83% | +7.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $26,268,918 | -1.6% | 772,161 | -0.2% | 5.18% | -2.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,137,029 | -4.1% | 104,821 | +0.6% | 5.15% | -5.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,992,098 | +4.8% | 166,872 | +7.2% | 4.33% | +3.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $16,635,310 | +3.6% | 227,072 | +6.3% | 3.28% | +2.4% |
| Buy | DIMENSIONAL ETF TRUST | $15,771,953 | +18.9% | 390,685 | +22.9% | 3.11% | +17.6% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $14,577,026 | -1.9% | 277,711 | +2.4% | 2.87% | -3.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $12,028,743 | +12.8% | 468,227 | +16.5% | 2.37% | +11.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,506,128 | -5.7% | 121,977 | -0.4% | 2.27% | -6.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,375,541 | +31.1% | 77,169 | +35.1% | 2.24% | +29.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,537,565 | -3.2% | 111,876 | +0.6% | 2.08% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $10,147,729 | +12.9% | 437,591 | +19.2% | 2.00% | +11.6% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,057,655 | -9.4% | 90,312 | -3.4% | 1.59% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,981,486 | -3.4% | 18,671 | +0.2% | 1.57% | -4.4% |
| AAPL | Buy | APPLE INC | $7,884,985 | -11.1% | 46,054 | +0.7% | 1.55% | -12.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $7,469,551 | -4.2% | 134,224 | -1.2% | 1.47% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,541,570 | +5.3% | 15,233 | +9.3% | 1.29% | +4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,458,122 | -4.6% | 46,822 | -1.7% | 1.27% | -5.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $6,331,003 | +57.4% | 136,503 | +57.3% | 1.25% | +55.7% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,065,635 | +3.1% | 185,948 | +3.9% | 1.20% | +2.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,065,731 | -33.7% | 43,420 | -31.5% | 1.20% | -34.4% |
| MSFT | Buy | MICROSOFT CORP | $5,746,311 | +10.5% | 18,199 | +19.2% | 1.13% | +9.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,665,528 | +21.7% | 216,987 | +27.4% | 1.12% | +20.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,350,318 | +3.3% | 178,642 | +6.9% | 1.05% | +2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,223,636 | -21.0% | 72,170 | -18.9% | 1.03% | -21.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,951,260 | +3.3% | 63,518 | +2.8% | 0.98% | +2.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,133,048 | +5.2% | 183,121 | +9.3% | 0.81% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,599,251 | -2.7% | 16,945 | +0.9% | 0.71% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,421,589 | -2.0% | 9,550 | +1.0% | 0.67% | -3.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,338,490 | -3.0% | 99,330 | +2.8% | 0.66% | -3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,171,638 | -1.1% | 105,195 | +1.5% | 0.62% | -2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,993,031 | -39.0% | 31,827 | -36.5% | 0.59% | -39.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,941,666 | -4.7% | 19,122 | -0.2% | 0.58% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,762,923 | -8.3% | 36,765 | -7.7% | 0.54% | -9.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,616,217 | +22.0% | 107,354 | +22.1% | 0.52% | +20.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,508,620 | -3.3% | 10,237 | +0.4% | 0.49% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,390,361 | -2.6% | 15,347 | +3.5% | 0.47% | -3.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,329,142 | +7.2% | 94,183 | +6.7% | 0.46% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,292,104 | -0.1% | 5,837 | +3.6% | 0.45% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $2,274,570 | +15.1% | 17,893 | +18.0% | 0.45% | +13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,179,110 | +1.6% | 14,024 | +6.2% | 0.43% | +0.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,054,611 | -3.3% | 41,991 | -3.2% | 0.40% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,979,231 | +27.5% | 16,833 | +16.3% | 0.39% | +26.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,947,725 | +5.8% | 11,881 | +12.2% | 0.38% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,938,176 | -6.8% | 7,287 | -3.6% | 0.38% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,884,575 | -12.2% | 24,908 | -3.0% | 0.37% | -13.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,730,129 | -5.4% | 76,826 | -2.0% | 0.34% | -6.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,700,835 | -5.5% | 26,431 | -0.8% | 0.34% | -6.4% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,656,961 | +302.4% | 66,786 | +312.0% | 0.33% | +297.6% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,596,736 | +57.3% | 81,800 | +73.4% | 0.32% | +55.9% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,588,820 | +144.8% | 68,087 | +146.2% | 0.31% | +142.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,381,815 | -4.7% | 18,383 | -4.2% | 0.27% | -5.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,327,808 | -3.5% | 121,261 | +0.2% | 0.26% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,319,230 | +5.1% | 3,766 | +2.3% | 0.26% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,284,335 | +2.9% | 4,716 | +6.9% | 0.25% | +1.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,273,397 | -4.2% | 24,122 | -2.4% | 0.25% | -5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,271,204 | -9.8% | 6,105 | -4.6% | 0.25% | -11.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,188,370 | -8.4% | 46,860 | -8.7% | 0.23% | -9.7% |
| TSLA | Buy | TESLA INC | $1,186,945 | -1.4% | 4,744 | +3.1% | 0.23% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,132,152 | +11.9% | 12,525 | +0.5% | 0.22% | +10.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,107,540 | +9.0% | 8,400 | 0.0% | 0.22% | +7.9% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,097,809 | -14.1% | 12,018 | -9.1% | 0.22% | -15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,040,201 | +5.8% | 23,792 | +11.7% | 0.20% | +4.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,038,628 | -11.5% | 9,649 | -6.9% | 0.20% | -12.4% |
| ABBV | Buy | ABBVIE INC | $1,018,641 | +10.7% | 6,834 | +0.0% | 0.20% | +9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,010,144 | +23.0% | 6,654 | +27.9% | 0.20% | +21.3% |
| USHY | Sell | ISHARES TRbroad usd high | $1,004,229 | -6.4% | 28,932 | -4.8% | 0.20% | -7.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $982,345 | -4.8% | 28,011 | +0.7% | 0.19% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $973,808 | -22.2% | 24,836 | -19.3% | 0.19% | -23.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $956,948 | -4.5% | 11,321 | +0.1% | 0.19% | -5.5% |
| HDV | ISHARES TRcore high dv etf | $951,659 | -1.9% | 9,623 | 0.0% | 0.19% | -2.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $904,154 | +28.9% | 17,767 | +28.8% | 0.18% | +27.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $870,136 | -5.7% | 15,409 | -1.5% | 0.17% | -7.1% |
| XT | Buy | ISHARES TRexponential tech | $867,730 | +63.5% | 16,620 | +74.1% | 0.17% | +61.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $851,697 | -3.6% | 17,707 | +0.6% | 0.17% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $842,865 | -9.4% | 3,199 | +2.6% | 0.17% | -10.3% |
| FB | Buy | META PLATFORMS INCcl a | $817,472 | +5.2% | 2,723 | +0.6% | 0.16% | +3.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $802,978 | -3.9% | 12,457 | 0.0% | 0.16% | -5.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $788,163 | +1.8% | 13,580 | +12.2% | 0.16% | +0.6% |
| HD | Buy | HOME DEPOT INC | $768,546 | +0.3% | 2,544 | +3.1% | 0.15% | -1.3% |
| TMUS | Buy | T-MOBILE US INC | $718,445 | +17.5% | 5,130 | +16.6% | 0.14% | +16.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $720,239 | -22.9% | 15,499 | -21.0% | 0.14% | -23.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $694,880 | -0.1% | 20,949 | +1.5% | 0.14% | -1.4% |
| IWN | ISHARES TRrus 2000 val etf | $690,080 | -3.7% | 5,091 | 0.0% | 0.14% | -4.9% | |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $678,844 | +2.0% | 11,543 | +4.1% | 0.13% | +0.8% | |
| JETS | ETF SER SOLUTIONSus glb jets | $677,111 | -20.5% | 39,760 | 0.0% | 0.13% | -21.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $663,428 | +4.2% | 7,120 | +8.4% | 0.13% | +3.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $665,917 | -9.8% | 5,221 | +0.6% | 0.13% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $662,427 | +6.7% | 4,568 | +7.0% | 0.13% | +5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $663,172 | -3.7% | 8,728 | +0.2% | 0.13% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $633,742 | +0.6% | 4,517 | -4.1% | 0.12% | -0.8% |
| BX | Buy | BLACKSTONE INC | $636,864 | +19.5% | 5,944 | +3.7% | 0.12% | +17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $628,561 | +112.0% | 1,445 | +106.1% | 0.12% | +110.2% |
| CVX | Buy | CHEVRON CORP NEW | $619,659 | +39.2% | 3,675 | +29.9% | 0.12% | +37.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $598,210 | -10.0% | 6,462 | -5.1% | 0.12% | -10.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $596,379 | -3.1% | 1,781 | -0.5% | 0.12% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $591,618 | +23.5% | 4,521 | +13.0% | 0.12% | +23.2% |
| MUB | New | ISHARES TRnational mun etf | $593,912 | – | 5,792 | +100.0% | 0.12% | – |
| SUSA | ISHARES TRmsci usa esg slc | $590,743 | -3.9% | 6,566 | 0.0% | 0.12% | -5.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $568,006 | -8.7% | 8,242 | -3.9% | 0.11% | -9.7% |
| PEP | PEPSICO INC | $566,946 | -8.5% | 3,346 | 0.0% | 0.11% | -8.9% | |
| EA SERIES TRUSTea bridgeway omn | $552,853 | +2.5% | 30,254 | 0.0% | 0.11% | +1.9% | ||
| MO | Buy | ALTRIA GROUP INC | $541,943 | -5.7% | 12,888 | +1.6% | 0.11% | -7.0% |
| IXUS | Sell | ISHARES TRcore msci total | $540,486 | -10.8% | 9,010 | -6.9% | 0.11% | -12.4% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $534,194 | -6.3% | 11,445 | -2.9% | 0.10% | -7.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $513,571 | -14.5% | 7,102 | -11.0% | 0.10% | -15.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $514,053 | -8.6% | 2,719 | -3.9% | 0.10% | -9.8% |
| AMAT | APPLIED MATLS INC | $497,866 | -4.2% | 3,596 | 0.0% | 0.10% | -5.8% | |
| T | Buy | AT&T INC | $487,784 | +1.8% | 32,476 | +8.1% | 0.10% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $486,478 | -9.4% | 12,819 | -5.5% | 0.10% | -10.3% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $486,259 | -11.7% | 6,712 | -7.8% | 0.10% | -12.7% |
| BA | BOEING CO | $481,884 | -9.2% | 2,514 | 0.0% | 0.10% | -10.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $481,824 | -16.9% | 8,466 | -8.6% | 0.10% | -18.1% |
| MRK | Buy | MERCK & CO INC | $471,388 | +1.3% | 4,579 | +13.5% | 0.09% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $456,582 | -8.8% | 3,130 | -5.2% | 0.09% | -10.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $453,115 | -3.0% | 5,596 | -2.9% | 0.09% | -4.3% |
| ARMK | New | ARAMARK | $447,316 | – | 12,891 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $440,860 | -10.8% | 4,552 | +0.4% | 0.09% | -12.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $414,706 | -1.3% | 6,701 | +0.8% | 0.08% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $399,614 | +0.4% | 17,643 | +5.2% | 0.08% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $396,610 | – | 5,605 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $394,970 | -2.4% | 1,046 | +13.8% | 0.08% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $397,515 | -9.6% | 4,905 | -0.4% | 0.08% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $395,509 | -7.8% | 12,203 | +5.8% | 0.08% | -8.2% |
| BDX | BECTON DICKINSON & CO | $396,725 | -2.1% | 1,535 | 0.0% | 0.08% | -3.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $393,076 | -2.9% | 5,745 | 0.0% | 0.08% | -4.9% | |
| INTC | Buy | INTEL CORP | $380,375 | +10.0% | 10,700 | +3.5% | 0.08% | +8.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $375,858 | -10.7% | 3,638 | -8.3% | 0.07% | -11.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $370,503 | -3.5% | 1,893 | 0.0% | 0.07% | -3.9% | |
| MPC | MARATHON PETE CORP | $365,789 | +29.8% | 2,417 | 0.0% | 0.07% | +28.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $352,961 | -12.5% | 7,465 | -12.2% | 0.07% | -12.5% |
| ESML | ISHARES TResg aware msci | $341,850 | -5.3% | 10,159 | 0.0% | 0.07% | -6.9% | |
| DIMENSIONAL ETF TRUSTintl core equity | $335,213 | -3.8% | 14,356 | 0.0% | 0.07% | -4.3% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $330,111 | -42.0% | 3,236 | -38.5% | 0.06% | -42.5% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $308,705 | -20.8% | 5,860 | -19.8% | 0.06% | -21.8% | |
| CSCO | Buy | CISCO SYS INC | $305,655 | +7.6% | 5,686 | +3.6% | 0.06% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $292,676 | +38.3% | 13,340 | +43.9% | 0.06% | +38.1% | |
| CVS | Buy | CVS HEALTH CORP | $286,488 | +5.0% | 4,103 | +4.0% | 0.06% | +3.7% |
| GLD | SPDR GOLD TR | $284,264 | -3.8% | 1,658 | 0.0% | 0.06% | -5.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $271,711 | -40.3% | 1,159 | -35.0% | 0.05% | -40.7% |
| COP | New | CONOCOPHILLIPS | $275,078 | – | 2,296 | +100.0% | 0.05% | – |
| ETN | EATON CORP PLC | $272,145 | +6.1% | 1,276 | 0.0% | 0.05% | +5.9% | |
| CPNG | New | COUPANG INCcl a | $264,921 | – | 15,584 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $265,180 | +2.8% | 469 | -2.1% | 0.05% | +2.0% |
| NUE | NUCOR CORP | $265,795 | -4.7% | 1,700 | 0.0% | 0.05% | -7.1% | |
| IWR | New | ISHARES TRrus mid cap etf | $261,003 | – | 3,769 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $259,750 | – | 2,299 | +100.0% | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $257,173 | – | 3,391 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $257,615 | -5.6% | 8,488 | 0.0% | 0.05% | -5.6% | |
| SHELL PLCspon ads | $252,305 | +6.6% | 3,919 | 0.0% | 0.05% | +6.4% | ||
| IWM | New | ISHARES TRrussell 2000 etf | $249,521 | – | 1,412 | +100.0% | 0.05% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $247,726 | -47.6% | 1,157 | -43.8% | 0.05% | -47.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $244,881 | -1.0% | 3,857 | +3.5% | 0.05% | -2.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $240,161 | – | 1,506 | +100.0% | 0.05% | – |
| SAMSARA INC | $239,697 | -9.0% | 9,508 | 0.0% | 0.05% | -9.6% | ||
| EFAV | ISHARES TRmsci eafe min vl | $235,444 | -3.4% | 3,610 | 0.0% | 0.05% | -6.1% | |
| IBDS | New | ISHARES TRibonds 27 etf | $232,557 | – | 10,050 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $231,369 | +6.6% | 6,975 | +17.8% | 0.05% | +7.0% |
| NOW | SERVICENOW INC | $234,204 | -0.5% | 419 | 0.0% | 0.05% | -2.1% | |
| VLY | Sell | VALLEY NATL BANCORP | $223,621 | +4.3% | 26,124 | -5.6% | 0.04% | +2.3% |
| PKG | Sell | PACKAGING CORP AMER | $222,033 | +10.1% | 1,446 | -5.2% | 0.04% | +10.0% |
| EAOA | Sell | ISHARES TResg aware aggrsv | $223,285 | -6.4% | 7,600 | -1.9% | 0.04% | -8.3% |
| AVGO | New | BROADCOM INC | $221,293 | – | 266 | +100.0% | 0.04% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $220,559 | +8.4% | 13,742 | 0.0% | 0.04% | +4.9% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $220,468 | -2.0% | 972 | +1.7% | 0.04% | -4.4% |
| SLYV | SPDR SER TRs&p 600 smcp val | $219,114 | -6.2% | 3,028 | 0.0% | 0.04% | -8.5% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $219,397 | -4.5% | 6,803 | 0.0% | 0.04% | -6.5% | |
| LRCX | New | LAM RESEARCH CORP | $212,263 | – | 339 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $205,529 | -5.4% | 2,403 | 0.0% | 0.04% | -7.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $194,765 | +0.9% | 17,175 | 0.0% | 0.04% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $175,501 | -9.4% | 17,342 | 0.0% | 0.04% | -10.3% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $131,695 | -8.5% | 17,420 | 0.0% | 0.03% | -10.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $99,219 | -8.5% | 16,760 | 0.0% | 0.02% | -9.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $90,953 | -10.5% | 10,208 | 0.0% | 0.02% | -10.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $82,117 | – | 11,142 | +100.0% | 0.02% | – |
| OPK | OPKO HEALTH INC | $32,000 | -26.3% | 20,000 | 0.0% | 0.01% | -33.3% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,865 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,039 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,976 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,285 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -807 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,022 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,223 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,679 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,604 | -100.0% | -0.06% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,158 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -177 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.8% |
| APPLE INC | 12 | Q3 2023 | 2.5% |
| ISHARES TR | 12 | Q3 2023 | 2.3% |
View SAX WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
View SAX WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.