Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 159
- +10 vs. Q1 2021
- Portfolio value
- $291.5M
- +$18.1M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,943 | $19.6M | 6.7% | +4,856+7.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,898 | $17.5M | 6.0% | +5,437+4.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 156,044 | $16.5M | 5.6% | −676−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,911 | $14.9M | 5.1% | −2,514−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,434 | $13.3M | 4.6% | −23,087−16.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,731 | $9.30M | 3.2% | −2,779−11.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 89,442 | $8.83M | 3.0% | +17,274+23.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,968 | $7.83M | 2.7% | +3,231+6.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,896 | $7.22M | 2.5% | +31,876+56.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,427 | $7.15M | 2.5% | +11,383+15.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,303 | $6.21M | 2.1% | +1,148+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,482 | $5.37M | 1.8% | −5,065−28.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,495 | $5.08M | 1.7% | +15,481+19.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,685 | $5.06M | 1.7% | +1,458+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 64,038 | $4.69M | 1.6% | −45−0.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,439 | $4.64M | 1.6% | +19,893+19.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 114,519 | $4.50M | 1.5% | +15,778+16.0% | Added | – |
| AAPLApple Inc. | Stock | 31,786 | $4.35M | 1.5% | −2,700−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,578 | $4.22M | 1.4% | −584−3.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,017 | $4.17M | 1.4% | +9,699+45.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,520 | $4.08M | 1.4% | −7,041−37.9% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 165,155 | $3.99M | 1.4% | +23,143+16.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,034 | $3.42M | 1.2% | +548+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,590 | $3.19M | 1.1% | +559+1.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,132 | $3.12M | 1.1% | +653+1.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,669 | $2.99M | 1.0% | −212−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,731 | $2.77M | 0.9% | −167−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,369 | $2.76M | 0.9% | +558+4.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,622 | $2.75M | 0.9% | +40.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,836 | $2.75M | 0.9% | −516−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 13,673 | $2.40M | 0.8% | +139+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,439 | $2.29M | 0.8% | +157+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 147,061 | $2.25M | 0.8% | +19,000+14.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,899 | $2.24M | 0.8% | +130.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,604 | $2.21M | 0.8% | +270+5.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,890 | $2.15M | 0.7% | −12,039−46.4% | Reduced | – |
| TAT&T Inc. | Stock | 69,821 | $2.01M | 0.7% | +34,693+98.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,357 | $1.91M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,042 | $1.91M | 0.7% | +5,247+16.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,047 | $1.89M | 0.6% | −937−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,790 | $1.85M | 0.6% | −8,224−51.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 44,934 | $1.80M | 0.6% | −179−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,980 | $1.74M | 0.6% | −150−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,546 | $1.71M | 0.6% | +9+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,081 | $1.51M | 0.5% | −1,100−26.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,074 | $1.43M | 0.5% | −214−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,037 | $1.32M | 0.5% | +358+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 13,073 | $1.20M | 0.4% | −1,349−9.4% | Reduced | – |
| TWLOTwilio Inc | CL A | 2,940 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,880 | $1.13M | 0.4% | +168+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,267 | $1.07M | 0.4% | +1,000+3.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,752 | $1.05M | 0.4% | +4+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,147 | $1.03M | 0.4% | +427+4.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,938 | $1.02M | 0.4% | −1,299−40.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,350 | $1.01M | 0.3% | +30.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,500 | $1.00M | 0.3% | +98+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 290 | $998.0K | 0.3% | −6−2.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,671 | $986.0K | 0.3% | −2,540−20.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,667 | $980.0K | 0.3% | −46−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,506 | $973.0K | 0.3% | +9,238+53.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 374 | $937.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,861 | $887.0K | 0.3% | +2,233+29.3% | Added | – |
| VZVerizon Communications Inc | Stock | 15,698 | $880.0K | 0.3% | +3,832+32.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,321 | $814.0K | 0.3% | +80+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,472 | $802.0K | 0.3% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,975 | $774.0K | 0.3% | +60+1.2% | Added | History |
| TEAMAtlassian Corp | CL A | 2,962 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,853 | $746.0K | 0.3% | +28+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,670 | $742.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,009 | $734.0K | 0.3% | +145+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,987 | $730.0K | 0.3% | +5+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,239 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,560 | $712.0K | 0.2% | +11,995+103.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,755 | $709.0K | 0.2% | +11+0.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,425 | $709.0K | 0.2% | +405+8.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,827 | $707.0K | 0.2% | −603−4.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,300 | $705.0K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,021 | $697.0K | 0.2% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 68,100 | $695.0K | 0.2% | +15,000+28.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,076 | $685.0K | 0.2% | +120+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,989 | $673.0K | 0.2% | −90−2.9% | Reduced | – |
| BABoeing Co | Stock | 2,791 | $669.0K | 0.2% | −5−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,267 | $657.0K | 0.2% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 8,739 | $640.0K | 0.2% | −1,267−12.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,481 | $634.0K | 0.2% | +910+7.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,802 | $630.0K | 0.2% | +2,310+154.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,775 | $617.0K | 0.2% | +50+2.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,456 | $617.0K | 0.2% | +651+11.2% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,928 | $602.0K | 0.2% | +12,928 | New | History |
| ABBVAbbVie Inc. | Stock | 5,289 | $596.0K | 0.2% | +202+4.0% | Added | History |
| INTCIntel Corp | Stock | 10,552 | $592.0K | 0.2% | +20.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,807 | $586.0K | 0.2% | −1,979−22.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,584 | $563.0K | 0.2% | +7,584 | New | – |
| AMATApplied Materials Inc | Stock | 3,888 | $554.0K | 0.2% | +10+0.3% | Added | History |
| BXBlackstone Inc. | COM | 5,600 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 213 | $520.0K | 0.2% | −22−9.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,533 | $502.0K | 0.2% | +3,275+45.1% | Added | History |
| PPLPPL Corp | COM | 17,103 | $478.0K | 0.2% | +17,103 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 21,367 | $453.0K | 0.2% | +6,345+42.2% | Added | History |
| TDToronto Dominion Bank | Stock | 6,356 | $445.0K | 0.2% | +133+2.1% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.