$273 Million is the total value of SAX WEALTH ADVISORS, LLC's 149 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TRcore msci total | $4,504,000 | +4.6% | 64,083 | 0.0% | 1.65% | -16.8% | |
| IGSB | ISHARES TR | $2,236,000 | -0.9% | 40,886 | 0.0% | 0.82% | -21.1% | |
| HDV | ISHARES TRcore high dv etf | $693,000 | +8.3% | 7,300 | 0.0% | 0.25% | -13.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $682,000 | +10.2% | 2,670 | 0.0% | 0.25% | -12.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $634,000 | +1.9% | 9,744 | 0.0% | 0.23% | -18.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $588,000 | +0.2% | 11,571 | 0.0% | 0.22% | -20.4% | |
| BX | BLACKSTONE GROUP INC | $417,000 | +14.9% | 5,600 | 0.0% | 0.15% | -8.4% | |
| BKNG | BOOKING HOLDINGS INC | $412,000 | +4.6% | 177 | 0.0% | 0.15% | -16.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $401,000 | +38.3% | 22,425 | 0.0% | 0.15% | +10.5% | |
| ABT | ABBOTT LABS | $381,000 | +9.5% | 3,180 | 0.0% | 0.14% | -13.1% | |
| BDX | BECTON DICKINSON & CO | $378,000 | -2.6% | 1,553 | 0.0% | 0.14% | -22.5% | |
| TIP | ISHARES TRtips bd etf | $360,000 | -1.6% | 2,865 | 0.0% | 0.13% | -21.4% | |
| LRCX | LAM RESEARCH CORP | $353,000 | +26.1% | 593 | 0.0% | 0.13% | 0.0% | |
| WDAY | WORKDAY INCcl a | $343,000 | +3.6% | 1,381 | 0.0% | 0.12% | -17.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $318,000 | +5.3% | 1,718 | 0.0% | 0.12% | -16.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $310,000 | +4.7% | 4,913 | 0.0% | 0.11% | -16.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $307,000 | +2.3% | 3,764 | 0.0% | 0.11% | -18.8% | |
| BK | BANK NEW YORK MELLON CORP | $283,000 | +11.4% | 5,981 | 0.0% | 0.10% | -11.1% | |
| ORCL | ORACLE CORP | $269,000 | +8.5% | 3,830 | 0.0% | 0.10% | -14.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $264,000 | -4.3% | 8,230 | 0.0% | 0.10% | -23.6% | |
| BHK | BLACKROCK CORE BD TR | $260,000 | -3.7% | 16,561 | 0.0% | 0.10% | -23.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $239,000 | +12.2% | 1,540 | 0.0% | 0.09% | -11.2% | |
| PKG | PACKAGING CORP AMER | $232,000 | -2.5% | 1,725 | 0.0% | 0.08% | -22.0% | |
| HON | HONEYWELL INTL INC | $204,000 | +2.0% | 941 | 0.0% | 0.08% | -18.5% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $166,000 | +7.8% | 17,420 | 0.0% | 0.06% | -14.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $128,000 | +10.3% | 16,760 | 0.0% | 0.05% | -11.3% | |
| VBIV | VBI VACCINES INC CDA | $31,000 | +10.7% | 10,000 | 0.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 7.0% |
| ISHARES TR | 15 | Q2 2024 | 6.6% |
| ISHARES TR | 15 | Q2 2024 | 5.6% |
| ISHARES TR | 15 | Q2 2024 | 5.2% |
| ISHARES TR | 15 | Q2 2024 | 5.8% |
| ISHARES TR | 15 | Q2 2024 | 3.0% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.8% |
| ISHARES TR | 15 | Q2 2024 | 2.3% |
| ISHARES TR | 15 | Q2 2024 | 2.6% |
View SAX WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.