$292 Million is the total value of SAX WEALTH ADVISORS, LLC's 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,602,000 | +10.6% | 72,943 | +7.1% | 6.72% | +3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,525,000 | +13.8% | 131,898 | +4.3% | 6.01% | +6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,833,000 | +33.6% | 89,442 | +23.9% | 3.03% | +25.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,831,000 | +10.9% | 56,968 | +6.0% | 2.69% | +3.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,222,000 | +56.9% | 87,896 | +56.9% | 2.48% | +47.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,148,000 | +15.5% | 86,427 | +15.2% | 2.45% | +8.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,206,000 | +7.9% | 84,303 | +1.4% | 2.13% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,078,000 | +25.0% | 93,495 | +19.8% | 1.74% | +17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,057,000 | +14.2% | 49,685 | +3.0% | 1.74% | +7.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,644,000 | +26.7% | 120,439 | +19.8% | 1.59% | +18.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,505,000 | +18.8% | 114,519 | +16.0% | 1.54% | +11.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,167,000 | +50.3% | 31,017 | +45.5% | 1.43% | +40.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,993,000 | +4.5% | 165,155 | +16.3% | 1.37% | -2.0% |
| EFV | Buy | ISHARES TReafe value etf | $3,418,000 | +2.4% | 66,034 | +0.8% | 1.17% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,188,000 | +5.3% | 42,590 | +1.3% | 1.09% | -1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,124,000 | +4.8% | 42,132 | +1.6% | 1.07% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,756,000 | +12.9% | 12,369 | +4.7% | 0.94% | +5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,755,000 | +4.0% | 16,622 | +0.0% | 0.94% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $2,403,000 | -3.8% | 13,673 | +1.0% | 0.82% | -9.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,291,000 | +13.8% | 8,439 | +1.9% | 0.79% | +6.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,253,000 | +17.3% | 147,061 | +14.8% | 0.77% | +10.0% |
| IGSB | Buy | ISHARES TR | $2,242,000 | +0.3% | 40,899 | +0.0% | 0.77% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,205,000 | +13.5% | 5,604 | +5.1% | 0.76% | +6.3% |
| T | Buy | AT&T INC | $2,009,000 | +89.0% | 69,821 | +98.8% | 0.69% | +77.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,908,000 | +22.2% | 37,042 | +16.5% | 0.66% | +14.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,705,000 | +11.3% | 11,546 | +0.1% | 0.58% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,324,000 | +3.4% | 15,037 | +2.4% | 0.45% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,128,000 | +14.1% | 17,880 | +0.9% | 0.39% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,074,000 | +11.6% | 29,267 | +3.5% | 0.37% | +4.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,047,000 | +3.3% | 5,752 | +0.1% | 0.36% | -3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,035,000 | +16.3% | 9,147 | +4.9% | 0.36% | +8.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,007,000 | +4.7% | 6,350 | +0.0% | 0.34% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,004,000 | +14.9% | 3,500 | +2.9% | 0.34% | +7.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $973,000 | +63.5% | 26,506 | +53.5% | 0.33% | +53.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $887,000 | +31.0% | 9,861 | +29.3% | 0.30% | +22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $880,000 | +27.5% | 15,698 | +32.3% | 0.30% | +19.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $814,000 | +4.8% | 10,321 | +0.8% | 0.28% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $802,000 | +3.1% | 3,472 | +0.0% | 0.28% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $774,000 | +3.5% | 4,975 | +1.2% | 0.27% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $746,000 | +10.0% | 13,853 | +0.2% | 0.26% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $734,000 | +13.3% | 5,009 | +3.0% | 0.25% | +6.3% |
| CRM | Buy | SALESFORCE COM INC | $730,000 | +15.5% | 2,987 | +0.2% | 0.25% | +8.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $712,000 | +118.4% | 23,560 | +103.7% | 0.24% | +105.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $709,000 | +17.8% | 5,425 | +8.1% | 0.24% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $709,000 | +11.8% | 9,755 | +0.1% | 0.24% | +4.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $695,000 | +40.7% | 68,100 | +28.2% | 0.24% | +31.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $685,000 | +5.1% | 10,076 | +1.2% | 0.24% | -1.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $657,000 | +5.6% | 2,267 | +0.0% | 0.22% | -1.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $634,000 | +7.8% | 12,481 | +7.9% | 0.22% | +0.9% |
| GLD | Buy | SPDR GOLD TR | $630,000 | +163.6% | 3,802 | +154.8% | 0.22% | +148.3% |
| FB | Buy | FACEBOOK INCcl a | $617,000 | +21.5% | 1,775 | +2.9% | 0.21% | +14.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $617,000 | +21.0% | 6,456 | +11.2% | 0.21% | +13.4% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $602,000 | – | 12,928 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $596,000 | +8.2% | 5,289 | +4.0% | 0.20% | +1.0% |
| INTC | Buy | INTEL CORP | $592,000 | -12.3% | 10,552 | +0.0% | 0.20% | -17.8% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $563,000 | – | 7,584 | +100.0% | 0.19% | – |
| AMAT | Buy | APPLIED MATLS INC | $554,000 | +6.9% | 3,888 | +0.3% | 0.19% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $502,000 | +35.3% | 10,533 | +45.1% | 0.17% | +26.5% |
| PPL | New | PPL CORP | $478,000 | – | 17,103 | +100.0% | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $453,000 | +26.2% | 21,367 | +42.2% | 0.16% | +18.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $445,000 | +9.6% | 6,356 | +2.1% | 0.15% | +2.7% |
| NOW | Buy | SERVICENOW INC | $412,000 | +10.5% | 750 | +0.5% | 0.14% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $411,000 | -0.5% | 3,049 | +0.0% | 0.14% | -6.6% |
| USHY | New | ISHARES TRbroad usd high | $406,000 | – | 9,723 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $387,000 | +1.0% | 4,976 | +0.1% | 0.13% | -5.0% |
| ESML | Buy | ISHARES TResg aware msci | $370,000 | +29.8% | 9,160 | +24.0% | 0.13% | +22.1% |
| ABT | Buy | ABBOTT LABS | $369,000 | -3.1% | 3,181 | +0.0% | 0.13% | -8.6% |
| BCE | New | BCE INC | $359,000 | – | 7,270 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $298,000 | – | 7,616 | +100.0% | 0.10% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $282,000 | +4.4% | 25,582 | +19.5% | 0.10% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $270,000 | +15.4% | 3,234 | +4.0% | 0.09% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $267,000 | +20.8% | 917 | +0.7% | 0.09% | +13.6% |
| PEP | New | PEPSICO INC | $268,000 | – | 1,809 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $266,000 | +9.9% | 2,304 | +8.4% | 0.09% | +2.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $259,000 | +4.9% | 3,019 | +0.3% | 0.09% | -1.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $243,000 | +12.0% | 1,049 | +0.1% | 0.08% | +5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $236,000 | +4.0% | 7,288 | +1.1% | 0.08% | -2.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $229,000 | – | 8,706 | +100.0% | 0.08% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $229,000 | -0.4% | 4,373 | +9.5% | 0.08% | -6.0% |
| GLW | Buy | CORNING INC | $226,000 | +3.7% | 5,530 | +10.6% | 0.08% | -2.5% |
| MRNA | New | MODERNA INC | $228,000 | – | 972 | +100.0% | 0.08% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $222,000 | +4.7% | 3,380 | +0.2% | 0.08% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $218,000 | +0.5% | 1,323 | +0.2% | 0.08% | -5.1% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $206,000 | – | 2,575 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 1,972 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $207,000 | +3.0% | 2,547 | +0.0% | 0.07% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $207,000 | +1.5% | 943 | +0.2% | 0.07% | -5.3% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $203,000 | – | 1,393 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $202,000 | – | 3,809 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
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.