$480 Million is the total value of SAX WEALTH ADVISORS, LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $29,565,000 | +9.2% | 571,862 | -0.4% | 6.16% | -4.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $15,927,000 | +3.5% | 265,498 | -0.8% | 3.32% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,360,000 | +10.7% | 21,812 | -0.0% | 2.16% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,509,000 | +6.4% | 57,840 | -2.1% | 1.77% | -6.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,132,000 | -10.6% | 88,238 | -9.4% | 1.49% | -21.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,942,000 | -2.2% | 42,601 | -14.2% | 1.03% | -14.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,065,000 | -5.8% | 30,676 | -5.4% | 0.85% | -17.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,060,000 | -2.6% | 41,860 | -0.9% | 0.64% | -14.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,757,000 | +3.5% | 16,602 | -0.2% | 0.57% | -9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,442,000 | +10.3% | 5,593 | -0.4% | 0.51% | -3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,294,000 | -7.3% | 46,965 | -4.4% | 0.48% | -18.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,001,000 | +16.0% | 11,509 | -0.4% | 0.42% | +2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,904,000 | +4.0% | 15,533 | -2.7% | 0.40% | -8.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,891,000 | +7.4% | 44,962 | -0.1% | 0.39% | -5.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,495,000 | -1.6% | 17,184 | -1.0% | 0.31% | -13.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,455,000 | -8.6% | 15,691 | -7.0% | 0.30% | -19.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,158,000 | -2.1% | 13,216 | -0.1% | 0.24% | -14.2% |
| T | Sell | AT&T INC | $1,159,000 | -41.2% | 47,114 | -35.5% | 0.24% | -48.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,060,000 | +1.6% | 17,316 | -2.4% | 0.22% | -10.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $965,000 | -16.7% | 2,532 | -14.5% | 0.20% | -26.9% |
| MCD | Sell | MCDONALDS CORP | $932,000 | +5.2% | 3,478 | -5.4% | 0.19% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $778,000 | -6.3% | 14,967 | -2.6% | 0.16% | -17.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $647,000 | -18.1% | 7,562 | -17.5% | 0.14% | -28.2% |
| MRK | Sell | MERCK & CO INC | $623,000 | -4.4% | 8,131 | -6.3% | 0.13% | -16.1% |
| BA | Sell | BOEING CO | $555,000 | -9.6% | 2,755 | -1.3% | 0.12% | -20.5% |
| NOW | Sell | SERVICENOW INC | $484,000 | +3.6% | 746 | -0.5% | 0.10% | -9.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $440,000 | -3.7% | 8,806 | -3.3% | 0.09% | -14.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $427,000 | -40.8% | 5,102 | -47.7% | 0.09% | -48.0% |
| OPK | Sell | OPKO HEALTH INC | $405,000 | +1.2% | 84,110 | -23.3% | 0.08% | -11.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $367,000 | -1.9% | 11,123 | -2.1% | 0.08% | -14.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $356,000 | -63.6% | 9,992 | -63.7% | 0.07% | -68.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $291,000 | -12.1% | 1,629 | -16.7% | 0.06% | -22.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $260,000 | -16.1% | 4,481 | -25.1% | 0.05% | -27.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $251,000 | -21.6% | 3,679 | -24.5% | 0.05% | -31.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $235,000 | -33.6% | 2,481 | -22.4% | 0.05% | -41.7% |
| JD | Sell | JD.COM INCspon adr cl a | $231,000 | -9.8% | 3,300 | -7.0% | 0.05% | -21.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $232,000 | -23.9% | 2,976 | -20.9% | 0.05% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $211,000 | -11.0% | 1,551 | -10.1% | 0.04% | -21.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $206,000 | -55.2% | 11,450 | -48.9% | 0.04% | -60.6% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -943 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,250 | -100.0% | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -2,575 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,730 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,415 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,105 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -924 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,425 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -42,104 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.