$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $3,347,000 | -2.1% | 65,817 | -0.3% | 0.79% | -32.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,144,000 | -1.4% | 42,345 | -0.6% | 0.75% | -31.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,475,000 | -9.9% | 49,123 | -1.4% | 0.59% | -37.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,122,000 | -1.3% | 13,813 | -0.6% | 0.50% | -31.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,831,000 | -4.0% | 15,957 | -2.4% | 0.44% | -33.6% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,128,000 | -6.2% | 12,368 | -5.4% | 0.27% | -35.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,043,000 | -7.5% | 17,737 | -0.8% | 0.25% | -35.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $830,000 | -5.7% | 15,373 | -2.1% | 0.20% | -34.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $808,000 | +4.4% | 4,939 | -0.7% | 0.19% | -27.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $732,000 | -25.8% | 7,177 | -25.8% | 0.17% | -48.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $683,000 | -3.4% | 11,210 | -5.2% | 0.16% | -33.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $663,000 | -6.0% | 7,038 | -3.6% | 0.16% | -35.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $630,000 | -9.6% | 1,862 | -7.9% | 0.15% | -37.2% |
| AMAT | Sell | APPLIED MATLS INC | $499,000 | -9.9% | 3,878 | -0.3% | 0.12% | -37.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $412,000 | -7.4% | 6,223 | -2.1% | 0.10% | -35.9% |
| ABT | Sell | ABBOTT LABS | $375,000 | +1.6% | 3,177 | -0.1% | 0.09% | -29.9% |
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $320,000 | -3.0% | 4,872 | -0.8% | 0.08% | -32.7% |
| PFE | Sell | PFIZER INC | $301,000 | +1.0% | 7,007 | -8.0% | 0.07% | -30.4% |
| GLD | Sell | SPDR GOLD TR | $273,000 | -56.7% | 1,662 | -56.3% | 0.06% | -69.9% |
| CVS | Sell | CVS HEALTH CORP | $254,000 | -5.9% | 2,994 | -7.4% | 0.06% | -35.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $223,000 | -10.1% | 13,460 | -10.3% | 0.05% | -37.6% |
| GLW | Sell | CORNING INC | $201,000 | -11.1% | 5,500 | -0.5% | 0.05% | -38.5% |
| 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 | 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.