| |
|
|
| 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 :
89 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
- |
$57.59 |
$156,633,000 |
2,748,910 |
18.3% |
115,766,000 |
1,960,422 |
0.305 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$56,912,000 |
346,285 |
6.65% |
28,772,000 |
155,039 |
0.018 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$53.36 |
$48,707,000 |
894,850 |
5.69% |
11,728,000 |
188,206 |
0.099 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$47,483,000 |
259,912 |
5.55% |
30,718,000 |
160,440 |
0.289 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.52 |
$46,242,000 |
761,309 |
5.4% |
19,148,000 |
663,549 |
0.327 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$35,461,000 |
845,322 |
4.14% |
13,459,000 |
326,410 |
0.939 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$39.88 |
$34,638,000 |
846,892 |
4.05% |
5,726,000 |
70,106 |
0.094 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$61.24 |
$29,593,000 |
474,708 |
3.46% |
12,023,000 |
180,017 |
0.527 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
10 |
- |
$0.00 |
$25,133,000 |
795,088 |
2.94% |
6,655,000 |
149,229 |
0.591 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$18,168,000 |
386,230 |
2.12% |
7,045,000 |
149,618 |
0.429 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$16,983,000 |
561,989 |
1.98% |
5,767,000 |
170,367 |
0.434 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$16,835,000 |
624,908 |
1.97% |
2,630,000 |
71,307 |
0.694 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$116.17 |
$15,549,000 |
134,857 |
1.82% |
2,088,000 |
6,935 |
0.037 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$13,790,000 |
377,406 |
1.61% |
5,237,000 |
120,175 |
0.419 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.44 |
$10,817,000 |
20,680 |
1.26% |
1,185,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$37.62 |
$10,427,000 |
283,739 |
1.22% |
3,339,000 |
77,448 |
0.032 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.15 |
$8,292,000 |
15,773 |
0.97% |
1,105,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.16 |
$7,975,000 |
18,956 |
0.93% |
949,000 |
272 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
23 |
- |
$0.00 |
$5,517,000 |
183,978 |
0.64% |
1,937,000 |
51,633 |
0.204 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$261.87 |
$4,941,000 |
19,012 |
0.58% |
1,030,000 |
2,524 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$486.73 |
$4,296,000 |
8,936 |
0.5% |
1,567,000 |
2,688 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
27 |
- |
$0.00 |
$3,906,000 |
76,493 |
0.46% |
239,000 |
4,052 |
0.007 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
28 |
- |
$24.80 |
$3,883,000 |
156,503 |
0.45% |
585,000 |
23,324 |
0.05 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
29 |
- |
$0.00 |
$3,868,000 |
162,195 |
0.45% |
955,000 |
40,306 |
0.18 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$183.42 |
$3,606,000 |
19,305 |
0.42% |
277,000 |
162 |
0.014 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$302.03 |
$3,083,000 |
10,273 |
0.36% |
273,000 |
9 |
0.021 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
36 |
- |
$17.38 |
$2,881,000 |
162,847 |
0.34% |
204,000 |
6,999 |
0.411 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$181.62 |
$2,830,000 |
15,496 |
0.33% |
440,000 |
1,469 |
0.004 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.10 |
$2,770,000 |
110,567 |
0.32% |
160,000 |
5,779 |
0.028 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$346.03 |
$2,754,000 |
8,171 |
0.32% |
279,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$215.19 |
$2,650,000 |
12,723 |
0.31% |
363,000 |
841 |
0.004 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$2,488,000 |
104,529 |
0.29% |
414,000 |
17,852 |
0.073 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
44 |
- |
$0.00 |
$2,454,000 |
51,029 |
0.29% |
1,435,000 |
30,030 |
0.317 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$2,324,000 |
42,721 |
0.27% |
101,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$176.33 |
$2,192,000 |
14,397 |
0.26% |
901,000 |
5,236 |
0 |
Search Engines & Info... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
47 |
- |
$26.09 |
$1,992,000 |
78,283 |
0.23% |
116,000 |
1,446 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$1,948,000 |
26,245 |
0.23% |
126,000 |
352 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$1,064.69 |
$1,848,000 |
2,045 |
0.22% |
1,166,000 |
667 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$105.76 |
$1,673,000 |
15,551 |
0.2% |
501,000 |
4,742 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$246.60 |
$1,584,000 |
6,338 |
0.19% |
149,000 |
169 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$91.37 |
$1,343,000 |
14,221 |
0.16% |
280,000 |
1,540 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$111.09 |
$1,309,000 |
11,471 |
0.15% |
112,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.75 |
$1,257,000 |
7,970 |
0.15% |
747,000 |
4,553 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$1,227,000 |
24,464 |
0.14% |
148,000 |
1,940 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$200.71 |
$1,225,000 |
6,118 |
0.14% |
479,000 |
1,732 |
0 |
Domestic Money Center... |
|
|
XT |
Ishares Exponential Technol... |
64 |
- |
$0.00 |
$1,218,000 |
20,426 |
0.14% |
213,000 |
3,645 |
0.038 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
66 |
- |
$100.83 |
$1,168,000 |
11,340 |
0.14% |
103,000 |
5 |
0.126 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
67 |
- |
$40.34 |
$1,155,000 |
28,379 |
0.13% |
49,000 |
152 |
0.015 |
N/A |
|
|
CPNG |
Coupang, Inc. |
69 |
- |
$0.00 |
$1,132,000 |
63,653 |
0.13% |
163,000 |
3,822 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$101.76 |
$1,014,000 |
8,289 |
0.12% |
296,000 |
339 |
0 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$49.74 |
$927,000 |
18,322 |
0.11% |
15,000 |
456 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$157.06 |
$885,000 |
4,862 |
0.1% |
161,000 |
193 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$41.61 |
$859,000 |
20,398 |
0.1% |
95,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
81 |
- |
$111.99 |
$837,000 |
7,572 |
0.1% |
98,000 |
393 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
82 |
- |
$154.84 |
$832,000 |
5,834 |
0.1% |
106,000 |
536 |
0.019 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
83 |
- |
$155.17 |
$818,000 |
5,148 |
0.1% |
27,000 |
57 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$781,000 |
5,948 |
0.09% |
3,000 |
2 |
0.001 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$174.99 |
$748,000 |
4,956 |
0.09% |
102,000 |
335 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
89 |
- |
$69.38 |
$734,000 |
10,810 |
0.09% |
92,000 |
925 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$729,000 |
26,804 |
0.09% |
477,000 |
17,015 |
0.03 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
92 |
- |
$0.00 |
$724,000 |
25,366 |
0.08% |
63,000 |
440 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$165.33 |
$721,000 |
4,444 |
0.08% |
168,000 |
671 |
0 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
96 |
- |
$390.64 |
$714,000 |
1,794 |
0.08% |
43,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$177.99 |
$674,000 |
3,852 |
0.08% |
53,000 |
198 |
0 |
Beverage Soft Drinks... |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
- |
$53.88 |
$641,000 |
7,127 |
0.07% |
292,000 |
3,011 |
0.008 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$222.59 |
$623,000 |
2,725 |
0.07% |
43,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
104 |
- |
$78.10 |
$599,000 |
7,434 |
0.07% |
64,000 |
404 |
0.002 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
106 |
- |
$315.94 |
$567,000 |
1,862 |
0.07% |
348,000 |
1,055 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
110 |
- |
$99.93 |
$525,000 |
5,732 |
0.06% |
-5,000 |
100 |
0 |
Cigarettes & Other To... |
|
|
DFIC |
Dfa Dimensional Internation... |
113 |
- |
$0.00 |
$512,000 |
19,157 |
0.06% |
38,000 |
601 |
0.002 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
114 |
- |
$0.00 |
$509,000 |
8,684 |
0.06% |
291,000 |
4,607 |
0.096 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
- |
$87.59 |
$488,000 |
5,775 |
0.06% |
55,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
120 |
- |
$30.72 |
$473,000 |
10,711 |
0.06% |
-65,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
VYMI |
Vanguard International High... |
122 |
- |
$0.00 |
$469,000 |
6,812 |
0.05% |
19,000 |
46 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
123 |
- |
$187.02 |
$469,000 |
2,446 |
0.05% |
192,000 |
909 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
124 |
- |
$243.08 |
$462,000 |
1,926 |
0.05% |
49,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
127 |
- |
$31.96 |
$421,000 |
12,933 |
0.05% |
58,000 |
20 |
0.004 |
Food Wholesale |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
129 |
- |
$0.00 |
$414,000 |
10,279 |
0.05% |
34,000 |
270 |
0.011 |
N/A |
|
|
FISV |
Fiserv Inc |
132 |
- |
$150.34 |
$387,000 |
2,424 |
0.05% |
82,000 |
125 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
135 |
- |
$809.73 |
$375,000 |
512 |
0.04% |
66,000 |
45 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$177.81 |
$350,000 |
1,990 |
0.04% |
-119,000 |
103 |
0 |
Auto Manufacturers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
142 |
- |
$104.35 |
$326,000 |
3,146 |
0.04% |
50,000 |
200 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
145 |
- |
$46.42 |
$310,000 |
6,220 |
0.04% |
15,000 |
386 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
147 |
- |
$205.44 |
$302,000 |
1,434 |
0.04% |
18,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
150 |
- |
$74.01 |
$295,000 |
4,021 |
0.03% |
29,000 |
164 |
0 |
Closed - End Fund - Debt |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
157 |
- |
$0.00 |
$266,000 |
7,800 |
0.03% |
22,000 |
200 |
0.087 |
N/A |
|
|
VLY |
Valley National Bancorp |
164 |
- |
$7.36 |
$243,000 |
30,588 |
0.03% |
-41,000 |
4,464 |
0 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
169 |
- |
$545.23 |
$236,000 |
451 |
0.03% |
23,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
189 |
- |
$3.33 |
$55,000 |
17,082 |
0.01% |
-115,000 |
500 |
0.002 |
Savings & Loans |
|
