| |
|
|
| Name: |
SAX WEALTH ADVISORS LLC |
| City: |
PARSIPPANY |
| State: |
NJ |
| Zip: |
07054 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$67.95 |
$205,574,000 |
3,399,048 |
14.71% |
-2,877,000 |
129,235 |
0.378 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$85,378,000 |
1,870,283 |
6.11% |
22,801,000 |
475,648 |
0.648 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$84,518,000 |
494,576 |
6.05% |
1,624,000 |
29,088 |
0.026 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$69,920,000 |
362,242 |
5% |
-2,655,000 |
17,387 |
0.402 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$36.52 |
$64,014,000 |
1,940,397 |
4.58% |
-3,656,000 |
-15,938 |
0.216 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$56.35 |
$44,438,000 |
863,039 |
3.18% |
-4,433,000 |
-14,984 |
0.096 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
New |
$727,455.00 |
$36,728,000 |
46 |
2.63% |
36,728,000 |
46 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$36,545,000 |
626,309 |
2.62% |
-2,152,000 |
5,267 |
0.027 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$43.19 |
$35,135,000 |
852,592 |
2.51% |
-107,000 |
-8,655 |
0.095 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$65.87 |
$33,026,000 |
552,742 |
2.36% |
-2,096,000 |
13,071 |
0.061 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
11 |
- |
$0.00 |
$29,241,000 |
695,210 |
2.09% |
-2,452,000 |
-72,737 |
0.772 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$25,760,000 |
824,835 |
1.84% |
3,841,000 |
74,201 |
0.064 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
13 |
- |
$0.00 |
$23,612,000 |
712,489 |
1.69% |
-1,309,000 |
-25,045 |
0.053 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$43.27 |
$19,801,000 |
503,075 |
1.42% |
4,201,000 |
63,387 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$19,719,000 |
88,774 |
1.41% |
-2,206,000 |
1,222 |
0.001 |
Personal Computers |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$18,700,000 |
393,522 |
1.34% |
-1,407,000 |
-35,372 |
0.437 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$136.82 |
$17,970,000 |
147,281 |
1.29% |
-1,033,000 |
-463 |
0.04 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$625.34 |
$15,249,000 |
27,261 |
1.09% |
-375,000 |
603 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
19 |
- |
$0.00 |
$14,823,000 |
385,607 |
1.06% |
139,000 |
22,959 |
0.043 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
20 |
- |
$0.00 |
$13,982,000 |
151,357 |
1% |
-133,000 |
5,739 |
0.168 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$12,879,000 |
22,920 |
0.92% |
2,779,000 |
5,763 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
22 |
- |
$0.00 |
$11,696,000 |
434,161 |
0.84% |
-608,000 |
-53,521 |
0.048 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
23 |
- |
$100.94 |
$10,660,000 |
116,468 |
0.76% |
949,000 |
17,853 |
0.129 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$10,565,000 |
28,145 |
0.76% |
-1,555,000 |
-610 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$113.08 |
$10,052,000 |
96,132 |
0.72% |
-1,609,000 |
-5,073 |
0.016 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
26 |
- |
$0.00 |
$9,870,000 |
154,891 |
0.71% |
4,102,000 |
56,304 |
0.145 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$95.01 |
$8,850,000 |
101,530 |
0.63% |
449,000 |
14,504 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$308.03 |
$8,434,000 |
30,687 |
0.6% |
492,000 |
3,284 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
29 |
- |
$103.78 |
$7,705,000 |
79,045 |
0.55% |
-954,000 |
-680 |
0.103 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$575.22 |
$7,496,000 |
14,587 |
0.54% |
2,077,000 |
4,529 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$294.08 |
$7,446,000 |
23,839 |
0.53% |
575,000 |
137 |
0.003 |
Restaurants |
|
|
HYDB |
Ishares Edge High Yield Def... |
32 |
- |
$0.00 |
$7,394,000 |
157,017 |
0.53% |
1,130,000 |
23,777 |
0.349 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$29.63 |
$7,107,000 |
271,269 |
0.51% |
290,000 |
-2,966 |
0.03 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$6,773,000 |
132,667 |
0.48% |
2,883,000 |
56,207 |
0.012 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
35 |
- |
$0.00 |
$6,765,000 |
221,292 |
0.48% |
543,000 |
14,096 |
0.246 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
36 |
- |
$0.00 |
$6,749,000 |
278,785 |
0.48% |
848,000 |
33,639 |
0.31 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$6,512,000 |
12,227 |
0.47% |
1,986,000 |
2,241 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$6,479,000 |
59,780 |
0.46% |
55,000 |
11,944 |
0 |
Semiconductor - Speci... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
39 |
- |
$0.00 |
$5,944,000 |
156,086 |
0.43% |
2,653,000 |
67,438 |
0.173 |
N/A |
|
|
AVDE |
Avantis International Equit... |
40 |
- |
$74.21 |
$5,839,000 |
88,105 |
0.42% |
144,000 |
-4,691 |
0.098 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
41 |
- |
$0.00 |
$5,623,000 |
232,536 |
0.4% |
763,000 |
29,687 |
0.163 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$198.67 |
$5,519,000 |
28,958 |
0.4% |
83,000 |
480 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$179.63 |
$5,465,000 |
31,637 |
0.39% |
198,000 |
529 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$109.06 |
$5,449,000 |
50,129 |
0.39% |
466,000 |
3,490 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.41 |
$5,313,000 |
27,927 |
0.38% |
-636,000 |
810 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
46 |
- |
$0.00 |
$5,012,000 |
108,768 |
0.36% |
2,264,000 |
47,979 |
0.004 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
47 |
- |
$25.11 |
$4,994,000 |
198,587 |
0.36% |
470,000 |
17,995 |
0.064 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
48 |
New |
$0.00 |
$4,983,000 |
98,363 |
0.36% |
4,983,000 |
98,363 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$4,733,000 |
19,295 |
0.34% |
838,000 |
3,046 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$428.27 |
$4,645,000 |
12,863 |
0.33% |
45,000 |
1,409 |
0.005 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$4,386,000 |
21,701 |
0.31% |
-202,000 |
-473 |
0.003 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
52 |
- |
$33.56 |
$4,299,000 |
139,564 |
0.31% |
1,935,000 |
58,196 |
0.016 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$288.60 |
$4,163,000 |
16,196 |
0.3% |
3,290,000 |
12,958 |
0.013 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$243.21 |
$4,137,000 |
18,654 |
0.3% |
2,132,000 |
10,311 |
0.01 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
55 |
- |
$0.00 |
$4,092,000 |
158,062 |
0.29% |
634,000 |
21,762 |
0.026 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$3,710,000 |
72,982 |
0.27% |
1,478,000 |
26,313 |
0.003 |
Closed - End Fund - F... |
|
|
DFNM |
Dfa Dimensional National Mu... |
57 |
- |
$0.00 |
$3,689,000 |
77,558 |
0.26% |
-1,177,000 |
-24,307 |
0.048 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$156.01 |
$3,663,000 |
22,088 |
0.26% |
924,000 |
3,150 |
0.001 |
Drug Manufacturers - ... |
|
|
FVAL |
Fidelity Value Factor Etf |
59 |
- |
$0.00 |
$3,528,000 |
59,202 |
0.25% |
1,522,000 |
26,596 |
0.066 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
60 |
- |
$0.00 |
$3,328,000 |
83,273 |
0.24% |
1,252,000 |
38,396 |
0.093 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
61 |
- |
$0.00 |
$3,304,000 |
113,467 |
0.24% |
389,000 |
3,770 |
0.126 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
62 |
- |
$17.41 |
$3,266,000 |
194,879 |
0.23% |
-36,000 |
3,483 |
0.491 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
63 |
- |
$24.44 |
$3,256,000 |
128,917 |
0.23% |
570,000 |
21,051 |
0.18 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$355.94 |
$3,180,000 |
10,011 |
0.23% |
-14,000 |
455 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$441.98 |
$3,176,000 |
8,565 |
0.23% |
925,000 |
3,080 |
0.003 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
66 |
- |
$0.00 |
$3,027,000 |
101,720 |
0.22% |
1,155,000 |
33,714 |
0.113 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$112.20 |
$2,935,000 |
24,682 |
0.21% |
668,000 |
3,610 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$179.53 |
$2,923,000 |
18,901 |
0.21% |
861,000 |
8,007 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$256.96 |
$2,901,000 |
14,049 |
0.21% |
-280,000 |
369 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
70 |
- |
$0.00 |
$2,898,000 |
30,944 |
0.21% |
41,000 |
-1,238 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
71 |
- |
$719.01 |
$2,885,000 |
5,006 |
0.21% |
126,000 |
294 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$207.81 |
$2,884,000 |
14,869 |
0.21% |
19,000 |
238 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$180.55 |
$2,709,000 |
17,339 |
0.19% |
-1,016,000 |
-2,220 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
74 |
- |
$0.00 |
$2,650,000 |
44,953 |
0.19% |
78,000 |
-4,073 |
0.002 |
Closed - End Fund - E... |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
75 |
- |
$0.00 |
$2,565,000 |
101,605 |
0.18% |
1,120,000 |
47,858 |
9.408 |
N/A |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$136.65 |
$2,511,000 |
18,701 |
0.18% |
437,000 |
2,904 |
0.013 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
77 |
- |
$0.00 |
$2,497,000 |
26,063 |
0.18% |
-408,000 |
-2,133 |
0.061 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$90.02 |
$2,480,000 |
27,389 |
0.18% |
552,000 |
5,751 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
- |
$73.08 |
$2,457,000 |
33,452 |
0.18% |
2,192,000 |
29,767 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$2,456,000 |
42,990 |
0.18% |
937,000 |
16,591 |
0.005 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
81 |
- |
$90.07 |
$2,282,000 |
30,082 |
0.16% |
-33,000 |
144 |
0.006 |
Business Services |
|
|
KLD |
iShares KLD Select Social I... |
82 |
- |
$128.08 |
$2,278,000 |
19,835 |
0.16% |
1,254,000 |
11,412 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$569.24 |
$2,262,000 |
4,127 |
0.16% |
1,280,000 |
2,263 |
0 |
Business Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
84 |
- |
$0.00 |
$2,251,000 |
56,727 |
0.16% |
-50,000 |
-5,267 |
0.006 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
85 |
- |
$0.00 |
$2,246,000 |
94,470 |
0.16% |
-166,000 |
-9,183 |
0.104 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,297.18 |
$2,227,000 |
2,388 |
0.16% |
193,000 |
106 |
0.001 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$92.78 |
$2,208,000 |
23,560 |
0.16% |
139,000 |
796 |
0.003 |
Personal Products |
|
|
DFGP |
Dimensional Global Core Plu... |
88 |
- |
$0.00 |
$2,120,000 |
39,682 |
0.15% |
897,000 |
16,530 |
0.044 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
New |
$57.31 |
$2,085,000 |
34,369 |
0.15% |
2,085,000 |
34,369 |
0.007 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$1,948,000 |
25,747 |
0.14% |
166,000 |
389 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$283.63 |
$1,784,000 |
6,898 |
0.13% |
210,000 |
937 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.68 |
$1,755,000 |
4,788 |
0.13% |
884,000 |
2,549 |
0 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$50.02 |
$1,732,000 |
38,260 |
0.12% |
240,000 |
4,374 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$197.41 |
$1,725,000 |
9,169 |
0.12% |
260,000 |
1,257 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
95 |
New |
$49.37 |
$1,689,000 |
34,590 |
0.12% |
1,689,000 |
34,590 |
0.004 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
96 |
- |
$0.00 |
$1,661,000 |
53,255 |
0.12% |
229,000 |
9,758 |
0.059 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
97 |
- |
$0.00 |
$1,645,000 |
47,238 |
0.12% |
750,000 |
21,484 |
0.525 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
- |
$185.18 |
$1,627,000 |
9,394 |
0.12% |
490,000 |
2,904 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$98.47 |
$1,626,000 |
16,433 |
0.12% |
1,132,000 |
11,339 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$135.38 |
$1,618,000 |
10,793 |
0.12% |
917,000 |
6,183 |
0.001 |
Beverage Soft Drinks... |
|
