$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $16,452,000 | +4.2% | 156,044 | -0.4% | 5.64% | -2.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $14,900,000 | +4.8% | 85,911 | -2.8% | 5.11% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,268,000 | -13.0% | 117,434 | -16.4% | 4.55% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,302,000 | -4.2% | 21,731 | -11.3% | 3.19% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,366,000 | -23.1% | 12,482 | -28.9% | 1.84% | -27.9% |
| IXUS | Sell | ISHARES TRcore msci total | $4,694,000 | +4.2% | 64,038 | -0.1% | 1.61% | -2.3% |
| AAPL | Sell | APPLE INC | $4,353,000 | +3.3% | 31,786 | -7.8% | 1.49% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $4,220,000 | +10.7% | 15,578 | -3.6% | 1.45% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,083,000 | -31.1% | 11,520 | -37.9% | 1.40% | -35.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,986,000 | +5.9% | 11,669 | -1.8% | 1.02% | -0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,765,000 | +3.6% | 18,731 | -0.9% | 0.95% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,748,000 | +2.3% | 49,836 | -1.0% | 0.94% | -4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,150,000 | -43.6% | 13,890 | -46.4% | 0.74% | -47.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,891,000 | -1.5% | 18,047 | -4.9% | 0.65% | -7.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,849,000 | -47.8% | 7,790 | -51.4% | 0.63% | -51.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,801,000 | +3.7% | 44,934 | -0.4% | 0.62% | -2.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,736,000 | +2.8% | 22,980 | -0.6% | 0.60% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,513,000 | -24.0% | 3,081 | -26.3% | 0.52% | -28.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,433,000 | +0.8% | 15,074 | -1.4% | 0.49% | -5.4% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,203,000 | -6.7% | 13,073 | -9.4% | 0.41% | -12.5% |
| NFLX | Sell | NETFLIX INC | $1,024,000 | -39.4% | 1,938 | -40.1% | 0.35% | -43.2% |
| AMZN | Sell | AMAZON COM INC | $998,000 | +9.0% | 290 | -2.0% | 0.34% | +2.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $986,000 | -20.7% | 9,671 | -20.8% | 0.34% | -25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $980,000 | +5.5% | 14,667 | -0.3% | 0.34% | -1.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $707,000 | -5.5% | 11,827 | -4.9% | 0.24% | -11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $673,000 | +2.1% | 2,989 | -2.9% | 0.23% | -4.1% |
| BA | Sell | BOEING CO | $669,000 | -6.0% | 2,791 | -0.2% | 0.23% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $640,000 | -15.5% | 8,739 | -12.7% | 0.22% | -20.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $586,000 | -22.7% | 6,807 | -22.5% | 0.20% | -27.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $520,000 | +7.2% | 213 | -9.4% | 0.18% | +0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $340,000 | -3.4% | 1,955 | -8.1% | 0.12% | -9.3% |
| ORCL | Sell | ORACLE CORP | $256,000 | -4.8% | 3,285 | -14.2% | 0.09% | -10.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $248,000 | -4.6% | 15,010 | -9.4% | 0.08% | -10.5% |
| VLY | Sell | VALLEY NATL BANCORP | $241,000 | -5.5% | 17,982 | -3.0% | 0.08% | -10.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | +2.5% | 5,105 | -0.5% | 0.07% | -4.1% |
| SO | Exit | SOUTHERN CO | $0 | – | -3,232 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,865 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,105 | -100.0% | -0.41% | – |
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 | 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.