13F-HR filed by SAX WEALTH ADVISORS, LLC
SAX WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 149 holding rows worth $273,372,000.
- Accession
- 0001725547-21-000054
- Filer
- CIK 1846150
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 149 entries on the cover page, a total value of $273,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,372,000 with VALUE read as thousands by filing date, 13F file number 028-20897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 68,087 | $17,722,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 156,720 | $15,788,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 126,461 | $15,400,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,521 | $15,251,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88,425 | $14,224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,510 | $9,714,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 53,737 | $7,064,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,547 | $6,980,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 72,168 | $6,611,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75,044 | $6,191,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,561 | $5,924,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,155 | $5,754,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,020 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 64,083 | $4,504,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,227 | $4,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,486 | $4,212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,014 | $4,061,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 142,012 | $3,822,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,929 | $3,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,162 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 98,741 | $3,792,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100,546 | $3,664,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,014 | $3,545,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,486 | $3,338,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,031 | $3,028,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,479 | $2,980,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,881 | $2,819,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,318 | $2,772,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,352 | $2,686,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,898 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,618 | $2,650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,534 | $2,497,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,811 | $2,441,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,886 | $2,236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,282 | $2,013,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,181 | $1,990,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,334 | $1,943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128,061 | $1,921,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,984 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,357 | $1,866,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,113 | $1,737,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,237 | $1,689,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,130 | $1,688,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,795 | $1,561,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,537 | $1,532,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,288 | $1,422,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,422 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,679 | $1,280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,211 | $1,244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,105 | $1,128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,128 | $1,063,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,748 | $1,014,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,940 | $1,002,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,712 | $989,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,267 | $962,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,347 | $962,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,713 | $929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296 | $916,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,720 | $890,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,402 | $874,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,471 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,241 | $777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,786 | $758,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,006 | $757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,915 | $748,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,430 | $748,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,796 | $712,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,300 | $693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,866 | $690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,670 | $682,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,825 | $678,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,628 | $677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,550 | $675,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,021 | $667,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,079 | $659,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,956 | $652,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,864 | $648,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,744 | $634,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,982 | $632,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,962 | $624,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,266 | $622,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,020 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,268 | $595,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,239 | $589,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,571 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,087 | $551,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,878 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,805 | $510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,725 | $508,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53,100 | $494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235 | $485,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,600 | $417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,048 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $412,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,448 | $408,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,223 | $406,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,425 | $401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,526 | $392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,969 | $383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,180 | $381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,553 | $378,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 746 | $373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,258 | $371,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,865 | $360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,022 | $359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 593 | $353,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,128 | $352,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,381 | $343,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,565 | $326,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,718 | $318,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,913 | $310,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,764 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,276 | $291,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,390 | $285,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,981 | $283,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,405 | $270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,830 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,230 | $264,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,561 | $260,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,547 | $255,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,009 | $250,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,010 | $247,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,126 | $242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,492 | $239,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,540 | $239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,111 | $234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,725 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,525 | $230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,993 | $230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,707 | $229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,730 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,208 | $227,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,269 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 911 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,000 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,321 | $217,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,048 | $217,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,090 | $217,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,374 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 941 | $204,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,700 | $201,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,232 | $201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,546 | $201,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,130 | $201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 375 | $200,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,420 | $166,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,760 | $128,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000054 | this filing | 2021-05-14 | acceptance time not in the bulk data set |