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| Name: |
SAX WEALTH ADVISORS LLC |
| City: |
PARSIPPANY |
| State: |
NJ |
| Zip: |
07054 |
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| Holdings
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46 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.88 |
$60,004,000 |
1,878,062 |
7.01% |
435,000 |
-159,862 |
0.209 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$106.93 |
$13,298,000 |
120,326 |
1.55% |
-115,000 |
-3,580 |
0.021 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$98.00 |
$8,557,000 |
83,271 |
1% |
-650,000 |
-6,056 |
0.109 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$160.39 |
$6,173,000 |
37,902 |
0.72% |
429,000 |
-517 |
0.007 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
25 |
- |
$0.00 |
$4,756,000 |
25,388 |
0.56% |
661,000 |
-712 |
0.003 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
30 |
- |
$0.00 |
$3,673,000 |
164,198 |
0.43% |
-312,000 |
-11,030 |
0.181 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$3,221,000 |
38,536 |
0.38% |
42,000 |
-2,207 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
- |
$0.00 |
$3,076,000 |
77,561 |
0.36% |
-362,000 |
-13,971 |
0.008 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$2,957,000 |
119,629 |
0.35% |
-1,306,000 |
-57,201 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.08 |
$2,470,000 |
15,615 |
0.29% |
10,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$82.96 |
$1,988,000 |
22,990 |
0.23% |
-76,000 |
-367 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$76.94 |
$1,688,000 |
21,835 |
0.2% |
-671,000 |
-8,656 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$112.75 |
$1,564,000 |
13,456 |
0.18% |
163,000 |
-552 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$492.96 |
$1,493,000 |
3,074 |
0.17% |
371,000 |
-96 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.66 |
$1,452,000 |
45,046 |
0.17% |
-156,000 |
-6,511 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$96.62 |
$1,212,000 |
12,374 |
0.14% |
-973,000 |
-9,644 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$121.96 |
$1,151,000 |
9,341 |
0.13% |
16,000 |
-344 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
- |
$63.50 |
$915,000 |
14,449 |
0.11% |
-7,000 |
-439 |
0.009 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$874,000 |
34,871 |
0.1% |
-6,000 |
-1,547 |
0.039 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$41.48 |
$743,000 |
13,700 |
0.09% |
32,000 |
-155 |
0.001 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
90 |
- |
$0.00 |
$732,000 |
20,005 |
0.09% |
-203,000 |
-5,726 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
94 |
- |
$170.01 |
$717,000 |
3,756 |
0.08% |
102,000 |
-3 |
0.008 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$81.27 |
$699,000 |
8,758 |
0.08% |
34,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.22 |
$688,000 |
16,461 |
0.08% |
-233,000 |
-5,959 |
0 |
Closed - End Fund - E... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
102 |
- |
$0.00 |
$609,000 |
10,090 |
0.07% |
14,000 |
-1,155 |
0.42 |
N/A |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$591,000 |
4,476 |
0.07% |
86,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
107 |
- |
$72.88 |
$546,000 |
8,171 |
0.06% |
-1,000 |
-772 |
0.002 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
108 |
- |
$327.03 |
$539,000 |
1,406 |
0.06% |
4,000 |
-138 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
111 |
- |
$18.10 |
$515,000 |
29,254 |
0.06% |
-37,000 |
-3,625 |
0.001 |
Long Distance Carriers |
|
|
VTC |
Vanguard Total Corporate Bond |
116 |
- |
$0.00 |
$499,000 |
6,519 |
0.06% |
-17,000 |
-139 |
0.062 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
118 |
- |
$175.10 |
$487,000 |
2,417 |
0.06% |
62,000 |
-449 |
0 |
Oil & Gas Refining, P... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
119 |
- |
$81.26 |
$484,000 |
5,921 |
0.06% |
-17,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
121 |
- |
$79.56 |
$473,000 |
5,878 |
0.06% |
-164,000 |
-1,954 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
125 |
- |
$118.92 |
$433,000 |
3,582 |
0.05% |
28,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
126 |
- |
$0.00 |
$424,000 |
17,085 |
0.05% |
-20,000 |
-1,243 |
0.19 |
N/A |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$40.94 |
$419,000 |
9,978 |
0.05% |
8,000 |
-933 |
0 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
134 |
- |
$42.04 |
$379,000 |
9,229 |
0.04% |
-13,000 |
-532 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
136 |
- |
$74.43 |
$374,000 |
4,961 |
0.04% |
-96,000 |
-1,197 |
0.003 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
139 |
- |
$161.00 |
$336,000 |
1,700 |
0.04% |
39,000 |
-8 |
0.001 |
Steel & Iron |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
146 |
- |
$80.89 |
$306,000 |
3,639 |
0.04% |
13,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
148 |
- |
$246.92 |
$300,000 |
1,151 |
0.04% |
-26,000 |
-198 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
155 |
- |
$46.70 |
$272,000 |
6,246 |
0.03% |
-8,000 |
-686 |
0 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
158 |
- |
$76.29 |
$264,000 |
3,443 |
0.03% |
-430,000 |
-5,568 |
0.001 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
161 |
- |
$19.93 |
$248,000 |
11,805 |
0.03% |
-385,000 |
-21,455 |
0.011 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
167 |
- |
$301.90 |
$237,000 |
833 |
0.03% |
-105,000 |
-326 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
170 |
- |
$112.00 |
$233,000 |
1,827 |
0.03% |
1,000 |
-171 |
0 |
Integrated Oil & Gas |
|
