$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $1,908,000 | +2.3% | 16,357 | 0.0% | 0.66% | -4.1% | |
| TWLO | TWILIO INCcl a | $1,159,000 | +15.7% | 2,940 | 0.0% | 0.40% | +8.4% | |
| GOOG | ALPHABET INCcap stk cl c | $937,000 | +21.1% | 374 | 0.0% | 0.32% | +13.4% | |
| TEAM | ATLASSIAN CORP PLCcl a | $761,000 | +22.0% | 2,962 | 0.0% | 0.26% | +14.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $742,000 | +8.8% | 2,670 | 0.0% | 0.26% | +2.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $726,000 | +23.3% | 1,239 | 0.0% | 0.25% | +15.8% | |
| HDV | ISHARES TRcore high dv etf | $705,000 | +1.7% | 7,300 | 0.0% | 0.24% | -4.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $697,000 | +4.5% | 2,021 | 0.0% | 0.24% | -2.0% | |
| BX | BLACKSTONE GROUP INC | $544,000 | +30.5% | 5,600 | 0.0% | 0.19% | +22.2% | |
| ADI | ANALOG DEVICES INC | $435,000 | +11.0% | 2,526 | 0.0% | 0.15% | +4.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $414,000 | +1.5% | 3,448 | 0.0% | 0.14% | -4.7% | |
| BKNG | BOOKING HOLDINGS INC | $387,000 | -6.1% | 177 | 0.0% | 0.13% | -11.9% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $384,000 | -4.2% | 22,425 | 0.0% | 0.13% | -10.2% | |
| LRCX | LAM RESEARCH CORP | $386,000 | +9.3% | 593 | 0.0% | 0.13% | +2.3% | |
| BDX | BECTON DICKINSON & CO | $378,000 | 0.0% | 1,553 | 0.0% | 0.13% | -5.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $345,000 | +8.5% | 1,718 | 0.0% | 0.12% | +1.7% | |
| WDAY | WORKDAY INCcl a | $330,000 | -3.8% | 1,381 | 0.0% | 0.11% | -9.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $330,000 | +6.5% | 4,913 | 0.0% | 0.11% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $325,000 | +11.7% | 3,276 | 0.0% | 0.11% | +4.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $310,000 | +1.0% | 3,764 | 0.0% | 0.11% | -5.4% | |
| BK | BANK NEW YORK MELLON CORP | $306,000 | +8.1% | 5,981 | 0.0% | 0.10% | +1.0% | |
| NVDA | NVIDIA CORPORATION | $300,000 | +50.0% | 375 | 0.0% | 0.10% | +41.1% | |
| SNPS | SYNOPSYS INC | $278,000 | +11.2% | 1,009 | 0.0% | 0.10% | +4.4% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $273,000 | +3.4% | 8,230 | 0.0% | 0.09% | -3.1% | |
| IBB | ISHARES TRishares biotech | $250,000 | +8.7% | 1,525 | 0.0% | 0.09% | +2.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $239,000 | +6.7% | 1,269 | 0.0% | 0.08% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | +1.7% | 2,707 | 0.0% | 0.08% | -4.8% | |
| PKG | PACKAGING CORP AMER | $234,000 | +0.9% | 1,725 | 0.0% | 0.08% | -5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $231,000 | -3.3% | 1,540 | 0.0% | 0.08% | -9.2% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $226,000 | +4.1% | 1,090 | 0.0% | 0.08% | -1.3% | |
| MDT | MEDTRONIC PLC | $211,000 | +5.0% | 1,700 | 0.0% | 0.07% | -2.7% | |
| DAL | DELTA AIR LINES INC DEL | $205,000 | -10.1% | 4,730 | 0.0% | 0.07% | -15.7% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $177,000 | +6.6% | 17,420 | 0.0% | 0.06% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $152,000 | +18.8% | 16,760 | 0.0% | 0.05% | +10.6% | |
| VBIV | VBI VACCINES INC CDA | $34,000 | +9.7% | 10,000 | 0.0% | 0.01% | +9.1% |
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.