$421 Million is the total value of SAX WEALTH ADVISORS, LLC's 169 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $46,791,000 | – | 1,761,042 | +100.0% | 11.11% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $32,205,000 | – | 725,347 | +100.0% | 7.64% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $27,082,000 | – | 574,250 | +100.0% | 6.43% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,218,000 | +3.1% | 76,854 | +5.4% | 4.80% | -28.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,676,000 | +0.9% | 134,180 | +1.7% | 4.20% | -30.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,876,000 | -3.5% | 157,706 | +1.1% | 3.77% | -33.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,730,000 | +5.6% | 89,579 | +4.3% | 3.73% | -27.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $15,395,000 | – | 267,740 | +100.0% | 3.65% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,160,000 | -0.8% | 120,522 | +2.6% | 3.12% | -31.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,490,000 | +7.4% | 96,459 | +7.8% | 2.25% | -25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,361,000 | +0.6% | 21,814 | +0.4% | 2.22% | -30.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,996,000 | +2.1% | 59,066 | +3.7% | 1.90% | -29.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,981,000 | +10.5% | 97,400 | +10.8% | 1.89% | -23.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,162,000 | +0.2% | 86,911 | +0.6% | 1.70% | -30.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,339,000 | +2.1% | 86,241 | +2.3% | 1.50% | -29.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,270,000 | +17.0% | 135,801 | +18.6% | 1.25% | -19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,223,000 | -2.7% | 12,123 | -2.9% | 1.24% | -32.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,052,000 | -0.1% | 49,635 | -0.1% | 1.20% | -30.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,863,000 | -4.2% | 97,246 | +4.0% | 1.15% | -33.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,744,000 | +2.2% | 125,226 | +4.0% | 1.13% | -29.3% |
| IXUS | Buy | ISHARES TRcore msci total | $4,548,000 | -3.1% | 64,060 | +0.0% | 1.08% | -33.0% |
| AAPL | Buy | APPLE INC | $4,503,000 | +3.4% | 31,827 | +0.1% | 1.07% | -28.4% |
| MSFT | Buy | MICROSOFT CORP | $4,486,000 | +6.3% | 15,911 | +2.1% | 1.06% | -26.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,314,000 | +3.5% | 32,431 | +4.6% | 1.02% | -28.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,127,000 | +1.1% | 11,528 | +0.1% | 0.98% | -30.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,094,000 | +2.5% | 173,235 | +4.9% | 0.97% | -29.1% |
| EFV | Sell | ISHARES TReafe value etf | $3,347,000 | -2.1% | 65,817 | -0.3% | 0.79% | -32.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,142,000 | +0.6% | 42,222 | +0.2% | 0.75% | -30.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,144,000 | -1.4% | 42,345 | -0.6% | 0.75% | -31.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,979,000 | -0.2% | 11,689 | +0.2% | 0.71% | -31.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,759,000 | +0.1% | 12,427 | +0.5% | 0.66% | -30.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,726,000 | -1.4% | 18,746 | +0.1% | 0.65% | -31.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,664,000 | -3.3% | 16,629 | +0.0% | 0.63% | -33.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,475,000 | -9.9% | 49,123 | -1.4% | 0.59% | -37.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,392,000 | +6.2% | 159,179 | +8.2% | 0.57% | -26.5% |
| DIS | Buy | DISNEY WALT CO | $2,373,000 | -1.2% | 14,030 | +2.6% | 0.56% | -31.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,313,000 | +1.0% | 8,442 | +0.0% | 0.55% | -30.2% |
| IGSB | Buy | ISHARES TR | $2,301,000 | +2.6% | 42,104 | +2.9% | 0.55% | -29.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,214,000 | +0.4% | 5,614 | +0.2% | 0.52% | -30.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,122,000 | -1.3% | 13,813 | -0.6% | 0.50% | -31.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,979,000 | +3.7% | 39,198 | +5.8% | 0.47% | -28.2% |
| T | Buy | AT&T INC | $1,972,000 | -1.8% | 73,008 | +4.6% | 0.47% | -32.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,920,000 | +1.5% | 18,580 | +3.0% | 0.46% | -29.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,844,000 | -0.3% | 7,790 | 0.0% | 0.44% | -30.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,831,000 | -4.0% | 15,957 | -2.4% | 0.44% | -33.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,761,000 | -2.2% | 45,016 | +0.2% | 0.42% | -32.4% |
| EFAV | ISHARES TRmsci eafe min vl | $1,731,000 | -0.3% | 22,980 | 0.0% | 0.41% | -31.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,725,000 | +1.2% | 11,556 | +0.1% | 0.41% | -30.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,592,000 | +11.1% | 16,867 | +11.9% | 0.38% | -23.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,519,000 | +14.7% | 17,357 | +15.4% | 0.36% | -20.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,482,000 | -2.0% | 3,081 | 0.0% | 0.35% | -32.2% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,301,000 | +131.1% | 17,658 | +132.8% | 0.31% | +60.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,183,000 | +33.4% | 13,229 | +34.2% | 0.28% | -7.6% |
| NFLX | NETFLIX INC | $1,183,000 | +15.5% | 1,938 | 0.0% | 0.28% | -19.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,178,000 | +17.3% | 4,061 | +16.0% | 0.28% | -18.6% |
| TEAM | ATLASSIAN CORP PLCcl a | $1,159,000 | +52.3% | 2,962 | 0.0% | 0.28% | +5.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,140,000 | +6.1% | 30,367 | +3.8% | 0.27% | -26.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,134,000 | +9.6% | 10,117 | +10.6% | 0.27% | -24.2% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,128,000 | -6.2% | 12,368 | -5.4% | 0.27% | -35.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,077,000 | +14.9% | 404 | +8.0% | 0.26% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,043,000 | -7.5% | 17,737 | -0.8% | 0.25% | -35.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,026,000 | +4.7% | 17,335 | +18.2% | 0.24% | -27.4% |
| AMZN | Buy | AMAZON COM INC | $1,030,000 | +3.2% | 313 | +7.9% | 0.24% | -28.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,025,000 | -2.1% | 5,752 | 0.0% | 0.24% | -32.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,019,000 | +1.2% | 6,510 | +2.5% | 0.24% | -29.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $978,000 | +0.5% | 27,542 | +3.9% | 0.23% | -30.5% |
| TWLO | TWILIO INCcl a | $938,000 | -19.1% | 2,940 | 0.0% | 0.22% | -44.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $933,000 | +25.7% | 3,419 | +28.1% | 0.22% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $886,000 | +10.5% | 3,676 | +5.9% | 0.21% | -23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $830,000 | -5.7% | 15,373 | -2.1% | 0.20% | -34.8% |
| CRM | SALESFORCE COM INC | $810,000 | +11.0% | 2,987 | 0.0% | 0.19% | -23.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $808,000 | +4.4% | 4,939 | -0.7% | 0.19% | -27.8% |
| EFA | ISHARES TRmsci eafe etf | $805,000 | -1.1% | 10,321 | 0.0% | 0.19% | -31.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $790,000 | +34.8% | 9,167 | +34.7% | 0.19% | -6.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $759,000 | +6.6% | 25,191 | +6.9% | 0.18% | -26.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $732,000 | -25.8% | 7,177 | -25.8% | 0.17% | -48.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $730,000 | +5.0% | 73,100 | +7.3% | 0.17% | -27.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $723,000 | -3.1% | 13,887 | +0.2% | 0.17% | -32.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $721,000 | +1.7% | 9,755 | 0.0% | 0.17% | -29.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $713,000 | -1.8% | 1,239 | 0.0% | 0.17% | -32.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $699,000 | -4.8% | 5,030 | +0.4% | 0.17% | -34.1% |
| USHY | Buy | ISHARES TRbroad usd high | $691,000 | +70.2% | 16,661 | +71.4% | 0.16% | +18.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $683,000 | -3.4% | 11,210 | -5.2% | 0.16% | -33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $673,000 | -1.8% | 10,187 | +1.1% | 0.16% | -31.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $663,000 | -6.0% | 7,038 | -3.6% | 0.16% | -35.1% |
| BX | BLACKSTONE INC | $652,000 | +19.9% | 5,600 | 0.0% | 0.16% | -17.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $654,000 | -2.8% | 2,989 | 0.0% | 0.16% | -32.9% | |
| MRK | Buy | MERCK & CO INC | $652,000 | +68.5% | 8,681 | +74.5% | 0.16% | +16.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $641,000 | +6.5% | 12,928 | 0.0% | 0.15% | -26.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $635,000 | +0.2% | 12,481 | 0.0% | 0.15% | -30.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $635,000 | -3.3% | 2,267 | 0.0% | 0.15% | -32.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $630,000 | -9.6% | 1,862 | -7.9% | 0.15% | -37.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $620,000 | +0.5% | 6,466 | +0.2% | 0.15% | -30.7% |
| BA | BOEING CO | $614,000 | -8.2% | 2,791 | 0.0% | 0.15% | -36.5% | |
| FB | FACEBOOK INCcl a | $602,000 | -2.4% | 1,775 | 0.0% | 0.14% | -32.5% | |
| PPL | Buy | PPL CORP | $602,000 | +25.9% | 21,603 | +26.3% | 0.14% | -12.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $579,000 | +67.8% | 2,881 | +67.7% | 0.14% | +16.1% |
| INTC | Buy | INTEL CORP | $573,000 | -3.2% | 10,752 | +1.9% | 0.14% | -33.0% |
| ABBV | Buy | ABBVIE INC | $572,000 | -4.0% | 5,302 | +0.2% | 0.14% | -33.3% |
| GOOGL | ALPHABET INCcap stk cl a | $569,000 | +9.4% | 213 | 0.0% | 0.14% | -24.2% | |
| ADI | Buy | ANALOG DEVICES INC | $526,000 | +20.9% | 3,138 | +24.2% | 0.12% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $525,000 | +4.6% | 11,533 | +9.5% | 0.12% | -27.3% |
| AMAT | Sell | APPLIED MATLS INC | $499,000 | -9.9% | 3,878 | -0.3% | 0.12% | -37.9% |
| NOW | SERVICENOW INC | $467,000 | +13.3% | 750 | 0.0% | 0.11% | -21.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $460,000 | +1.5% | 22,422 | +4.9% | 0.11% | -29.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $457,000 | – | 9,105 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $426,000 | +3.6% | 3,050 | +0.0% | 0.10% | -28.4% |
| BKNG | BOOKING HOLDINGS INC | $420,000 | +8.5% | 177 | 0.0% | 0.10% | -24.8% | |
| TD | Sell | TORONTO DOMINION BK ONT | $412,000 | -7.4% | 6,223 | -2.1% | 0.10% | -35.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $406,000 | +44.0% | 31,582 | +23.5% | 0.10% | -1.0% |
| TMUS | New | T-MOBILE US INC | $404,000 | – | 3,163 | +100.0% | 0.10% | – |
| OPK | New | OPKO HEALTH INC | $400,000 | – | 109,601 | +100.0% | 0.10% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $392,000 | +2.1% | 22,425 | 0.0% | 0.09% | -29.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $385,000 | -7.0% | 3,448 | 0.0% | 0.09% | -35.9% | |
| BDX | BECTON DICKINSON & CO | $382,000 | +1.1% | 1,553 | 0.0% | 0.09% | -30.0% | |
| ABT | Sell | ABBOTT LABS | $375,000 | +1.6% | 3,177 | -0.1% | 0.09% | -29.9% |
| MRNA | MODERNA INC | $374,000 | +64.0% | 972 | 0.0% | 0.09% | +14.1% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $374,000 | +37.0% | 11,363 | +38.1% | 0.09% | -5.3% |
| WDAY | Buy | WORKDAY INCcl a | $369,000 | +11.8% | 1,476 | +6.9% | 0.09% | -22.1% |
| BCE | BCE INC | $364,000 | +1.4% | 7,270 | 0.0% | 0.09% | -30.1% | |
| CSCO | Buy | CISCO SYS INC | $362,000 | +79.2% | 6,646 | +74.5% | 0.09% | +24.6% |
| ESML | ISHARES TResg aware msci | $357,000 | -3.5% | 9,160 | 0.0% | 0.08% | -33.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $354,000 | -50.1% | 3,199 | -41.0% | 0.08% | -65.4% |
| NEE | Sell | NEXTERA ENERGY INC | $349,000 | -45.5% | 4,447 | -49.1% | 0.08% | -62.3% |
| NVDA | Buy | NVIDIA CORPORATION | $342,000 | +14.0% | 1,650 | +340.0% | 0.08% | -21.4% |
| LRCX | LAM RESEARCH CORP | $338,000 | -12.4% | 593 | 0.0% | 0.08% | -39.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $331,000 | -2.6% | 1,955 | 0.0% | 0.08% | -32.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $320,000 | -3.0% | 4,872 | -0.8% | 0.08% | -32.7% |
| BK | BANK NEW YORK MELLON CORP | $310,000 | +1.3% | 5,981 | 0.0% | 0.07% | -29.5% | |
| PM | PHILIP MORRIS INTL INC | $311,000 | -4.3% | 3,276 | 0.0% | 0.07% | -33.3% | |
| SNPS | SYNOPSYS INC | $302,000 | +8.6% | 1,009 | 0.0% | 0.07% | -24.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $305,000 | -1.6% | 3,764 | 0.0% | 0.07% | -32.1% | |
| PFE | Sell | PFIZER INC | $301,000 | +1.0% | 7,007 | -8.0% | 0.07% | -30.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $291,000 | – | 10,079 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $286,000 | +11.7% | 3,285 | 0.0% | 0.07% | -22.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $285,000 | – | 594 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TR | $273,000 | -56.7% | 1,662 | -56.3% | 0.06% | -69.9% |
| PEP | PEPSICO INC | $272,000 | +1.5% | 1,809 | 0.0% | 0.06% | -29.3% | |
| PRU | New | PRUDENTIAL FINL INC | $275,000 | – | 2,617 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $265,000 | -0.4% | 2,308 | +0.2% | 0.06% | -30.8% |
| JD | New | JD.COM INCspon adr cl a | $256,000 | – | 3,550 | +100.0% | 0.06% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $251,000 | +3.3% | 1,069 | +1.9% | 0.06% | -27.7% |
| CVS | Sell | CVS HEALTH CORP | $254,000 | -5.9% | 2,994 | -7.4% | 0.06% | -35.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $248,000 | -4.2% | 3,028 | +0.3% | 0.06% | -33.7% |
| IBB | ISHARES TRishares biotech | $247,000 | -1.2% | 1,525 | 0.0% | 0.06% | -31.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $244,000 | – | 5,449 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $240,000 | -10.1% | 924 | +0.8% | 0.06% | -38.0% |
| VLY | Buy | VALLEY NATL BANCORP | $240,000 | -0.4% | 18,069 | +0.5% | 0.06% | -31.3% |
| PKG | PACKAGING CORP AMER | $237,000 | +1.3% | 1,725 | 0.0% | 0.06% | -30.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $236,000 | +8.3% | 1,464 | +10.7% | 0.06% | -25.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $236,000 | +2.2% | 1,540 | 0.0% | 0.06% | -29.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $236,000 | -1.3% | 1,294 | +2.0% | 0.06% | -31.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $231,000 | -0.9% | 2,708 | +0.0% | 0.06% | -31.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $226,000 | -4.2% | 7,415 | +1.7% | 0.05% | -33.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | +10.7% | 5,105 | 0.0% | 0.05% | -23.9% | |
| EWC | New | ISHARES INCmsci cda etf | $224,000 | – | 6,167 | +100.0% | 0.05% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $223,000 | -10.1% | 13,460 | -10.3% | 0.05% | -37.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $220,000 | -2.7% | 1,090 | 0.0% | 0.05% | -33.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $214,000 | -3.6% | 3,381 | +0.0% | 0.05% | -32.9% |
| MDT | MEDTRONIC PLC | $213,000 | +0.9% | 1,700 | 0.0% | 0.05% | -29.2% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $214,000 | – | 803 | +100.0% | 0.05% | – |
| DAL | DELTA AIR LINES INC DEL | $202,000 | -1.5% | 4,730 | 0.0% | 0.05% | -31.4% | |
| GLW | Sell | CORNING INC | $201,000 | -11.1% | 5,500 | -0.5% | 0.05% | -38.5% |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,250 | +100.0% | 0.05% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $202,000 | -1.9% | 2,575 | 0.0% | 0.05% | -32.4% | |
| HON | HONEYWELL INTL INC | $200,000 | -3.4% | 943 | 0.0% | 0.05% | -33.8% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $170,000 | -4.0% | 17,420 | 0.0% | 0.04% | -34.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $144,000 | -5.3% | 16,760 | 0.0% | 0.03% | -34.6% | |
| VBIV | VBI VACCINES INC CDA | $31,000 | -8.8% | 10,000 | 0.0% | 0.01% | -41.7% | |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,393 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,547 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,972 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,706 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,373 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-10
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.