$218 Million is the total value of SAX WEALTH ADVISORS, LLC's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $15,171,000 | – | 66,011 | +100.0% | 6.97% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $13,222,000 | – | 113,777 | +100.0% | 6.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $12,156,000 | – | 149,499 | +100.0% | 5.59% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $10,937,000 | – | 67,811 | +100.0% | 5.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,181,000 | – | 110,785 | +100.0% | 4.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,509,000 | – | 22,757 | +100.0% | 3.91% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,031,000 | – | 69,951 | +100.0% | 2.77% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,983,000 | – | 50,294 | +100.0% | 2.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,839,000 | – | 12,891 | +100.0% | 2.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,626,000 | – | 55,564 | +100.0% | 2.13% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,516,000 | – | 66,523 | +100.0% | 2.08% | – |
| AAPL | New | APPLE INC | $4,481,000 | – | 33,773 | +100.0% | 2.06% | – |
| IXUS | New | ISHARES TRcore msci total | $4,306,000 | – | 64,083 | +100.0% | 1.98% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,846,000 | – | 45,290 | +100.0% | 1.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,474,000 | – | 11,071 | +100.0% | 1.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,390,000 | – | 67,652 | +100.0% | 1.56% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,382,000 | – | 87,821 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $3,196,000 | – | 14,370 | +100.0% | 1.47% | – |
| EFV | New | ISHARES TReafe value etf | $3,025,000 | – | 64,086 | +100.0% | 1.39% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,862,000 | – | 41,867 | +100.0% | 1.32% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,827,000 | – | 40,917 | +100.0% | 1.30% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,750,000 | – | 77,114 | +100.0% | 1.26% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,676,000 | – | 119,576 | +100.0% | 1.23% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,569,000 | – | 11,492 | +100.0% | 1.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,474,000 | – | 19,326 | +100.0% | 1.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,472,000 | – | 47,850 | +100.0% | 1.14% | – |
| DIS | New | DISNEY WALT CO | $2,424,000 | – | 13,379 | +100.0% | 1.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,349,000 | – | 28,334 | +100.0% | 1.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,297,000 | – | 11,803 | +100.0% | 1.06% | – |
| IGSB | New | ISHARES TR | $2,256,000 | – | 40,886 | +100.0% | 1.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,219,000 | – | 16,063 | +100.0% | 1.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,189,000 | – | 16,614 | +100.0% | 1.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,952,000 | – | 8,096 | +100.0% | 0.90% | – |
| VOO | New | VANGUARD INDEX FDS | $1,848,000 | – | 5,376 | +100.0% | 0.85% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,739,000 | – | 113,942 | +100.0% | 0.80% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,736,000 | – | 18,967 | +100.0% | 0.80% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,731,000 | – | 17,821 | +100.0% | 0.80% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,645,000 | – | 11,651 | +100.0% | 0.76% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,594,000 | – | 21,720 | +100.0% | 0.73% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,509,000 | – | 7,298 | +100.0% | 0.69% | – |
| DVY | New | ISHARES TRselect divid etf | $1,493,000 | – | 15,528 | +100.0% | 0.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,492,000 | – | 11,479 | +100.0% | 0.69% | – |
| NFLX | New | NETFLIX INC | $1,432,000 | – | 2,649 | +100.0% | 0.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,294,000 | – | 3,081 | +100.0% | 0.60% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,265,000 | – | 38,414 | +100.0% | 0.58% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,104,000 | – | 23,380 | +100.0% | 0.51% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,101,000 | – | 12,613 | +100.0% | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,027,000 | – | 27,100 | +100.0% | 0.47% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,016,000 | – | 11,758 | +100.0% | 0.47% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $990,000 | – | 9,699 | +100.0% | 0.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $933,000 | – | 15,042 | +100.0% | 0.43% | – |
| T | New | AT&T INC | $905,000 | – | 31,475 | +100.0% | 0.42% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $902,000 | – | 5,798 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $883,000 | – | 271 | +100.0% | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $861,000 | – | 3,400 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $824,000 | – | 14,140 | +100.0% | 0.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $762,000 | – | 5,577 | +100.0% | 0.35% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $726,000 | – | 7,711 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $704,000 | – | 9,651 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $681,000 | – | 16,510 | +100.0% | 0.31% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $651,000 | – | 7,013 | +100.0% | 0.30% | – |
| HDV | New | ISHARES TRcore high dv etf | $640,000 | – | 7,300 | +100.0% | 0.29% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $622,000 | – | 9,744 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | – | 2,670 | +100.0% | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $617,000 | – | 2,019 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $611,000 | – | 4,809 | +100.0% | 0.28% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $602,000 | – | 9,900 | +100.0% | 0.28% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $603,000 | – | 17,679 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $597,000 | – | 7,744 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $592,000 | – | 2,767 | +100.0% | 0.27% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $587,000 | – | 11,571 | +100.0% | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $585,000 | – | 3,004 | +100.0% | 0.27% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $543,000 | – | 2,028 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $528,000 | – | 10,591 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $511,000 | – | 8,698 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $500,000 | – | 999 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $496,000 | – | 2,230 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $481,000 | – | 3,821 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $475,000 | – | 271 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $454,000 | – | 2,116 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $427,000 | – | 1,565 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $423,000 | – | 3,043 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $394,000 | – | 177 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $394,000 | – | 225 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $392,000 | – | 2,753 | +100.0% | 0.18% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $390,000 | – | 1,669 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $388,000 | – | 1,553 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $367,000 | – | 3,429 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $366,000 | – | 2,865 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $363,000 | – | 5,600 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $364,000 | – | 2,462 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $348,000 | – | 3,180 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $335,000 | – | 2,261 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $332,000 | – | 3,846 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $331,000 | – | 1,381 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $311,000 | – | 2,848 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC | $307,000 | – | 3,752 | +100.0% | 0.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $302,000 | – | 1,718 | +100.0% | 0.14% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $300,000 | – | 3,764 | +100.0% | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,000 | – | 4,913 | +100.0% | 0.14% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $290,000 | – | 22,425 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TR | $285,000 | – | 1,600 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $280,000 | – | 593 | +100.0% | 0.13% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $276,000 | – | 8,230 | +100.0% | 0.13% | – |
| BHK | New | BLACKROCK CORE BD TR | $270,000 | – | 16,561 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $265,000 | – | 3,196 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $264,000 | – | 1,298 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $254,000 | – | 5,981 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $253,000 | – | 4,492 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $247,000 | – | 4,016 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $248,000 | – | 3,830 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $245,000 | – | 3,390 | +100.0% | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $238,000 | – | 1,725 | +100.0% | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $234,000 | – | 2,657 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $231,000 | – | 1,957 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $224,000 | – | 2,184 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $220,000 | – | 5,357 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 2,545 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $213,000 | – | 1,540 | +100.0% | 0.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $212,000 | – | 2,575 | +100.0% | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $210,000 | – | 7,114 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $212,000 | – | 1,400 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $211,000 | – | 3,087 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $207,000 | – | 882 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,286 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $202,000 | – | 1,932 | +100.0% | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,000 | – | 3,353 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $200,000 | – | 941 | +100.0% | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $199,000 | – | 18,905 | +100.0% | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $185,000 | – | 18,962 | +100.0% | 0.08% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $154,000 | – | 17,420 | +100.0% | 0.07% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $116,000 | – | 16,760 | +100.0% | 0.05% | – |
| VBIV | New | VBI VACCINES INC | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.