Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 169
- +10 vs. Q2 2021
- Portfolio value
- $421.3M
- +$129.8M (+44.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,761,042 | $46.8M | 11.1% | +1,761,042 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 725,347 | $32.2M | 7.6% | +725,347 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 574,250 | $27.1M | 6.4% | +574,250 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,854 | $20.2M | 4.8% | +3,911+5.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,180 | $17.7M | 4.2% | +2,282+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 157,706 | $15.9M | 3.8% | +1,662+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,579 | $15.7M | 3.7% | +3,668+4.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 267,740 | $15.4M | 3.7% | +267,740 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,522 | $13.2M | 3.1% | +3,088+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,459 | $9.49M | 2.3% | +7,017+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,814 | $9.36M | 2.2% | +83+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,066 | $8.00M | 1.9% | +2,098+3.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,400 | $7.98M | 1.9% | +9,504+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,911 | $7.16M | 1.7% | +484+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,241 | $6.34M | 1.5% | +1,938+2.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 135,801 | $5.27M | 1.3% | +21,282+18.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,123 | $5.22M | 1.2% | −359−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,635 | $5.05M | 1.2% | −50−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,246 | $4.86M | 1.2% | +3,751+4.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,226 | $4.74M | 1.1% | +4,787+4.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 64,060 | $4.55M | 1.1% | +220.0% | Added | – |
| AAPLApple Inc. | Stock | 31,827 | $4.50M | 1.1% | +41+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,911 | $4.49M | 1.1% | +333+2.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,431 | $4.31M | 1.0% | +1,414+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,528 | $4.13M | 1.0% | +8+0.1% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 173,235 | $4.09M | 1.0% | +8,080+4.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,817 | $3.35M | 0.8% | −217−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,345 | $3.14M | 0.7% | −245−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,222 | $3.14M | 0.7% | +90+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,689 | $2.98M | 0.7% | +20+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,427 | $2.76M | 0.7% | +58+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,746 | $2.73M | 0.6% | +15+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,629 | $2.66M | 0.6% | +70.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,123 | $2.48M | 0.6% | −713−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 159,179 | $2.39M | 0.6% | +12,118+8.2% | Added | – |
| DISWalt Disney Co | Stock | 14,030 | $2.37M | 0.6% | +357+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,442 | $2.31M | 0.5% | +30.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,104 | $2.30M | 0.5% | +1,205+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,614 | $2.21M | 0.5% | +10+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,813 | $2.12M | 0.5% | −77−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,198 | $1.98M | 0.5% | +2,156+5.8% | Added | – |
| TAT&T Inc. | Stock | 73,008 | $1.97M | 0.5% | +3,187+4.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,580 | $1.92M | 0.5% | +533+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,790 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 15,957 | $1.83M | 0.4% | −400−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 45,016 | $1.76M | 0.4% | +82+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,980 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,556 | $1.73M | 0.4% | +10+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,867 | $1.59M | 0.4% | +1,793+11.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,357 | $1.52M | 0.4% | +2,320+15.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,081 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 17,658 | $1.30M | 0.3% | +10,074+132.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,938 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,229 | $1.18M | 0.3% | +3,368+34.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,061 | $1.18M | 0.3% | +561+16.0% | Added | – |
| TEAMAtlassian Corp | CL A | 2,962 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,367 | $1.14M | 0.3% | +1,100+3.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,117 | $1.13M | 0.3% | +970+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 12,368 | $1.13M | 0.3% | −705−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 404 | $1.08M | 0.3% | +30+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,737 | $1.04M | 0.2% | −143−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 313 | $1.03M | 0.2% | +23+7.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,335 | $1.03M | 0.2% | +2,668+18.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,752 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,510 | $1.02M | 0.2% | +160+2.5% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 27,542 | $978.0K | 0.2% | +1,036+3.9% | Added | – |
| TWLOTwilio Inc | CL A | 2,940 | $938.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,419 | $933.0K | 0.2% | +749+28.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,676 | $886.0K | 0.2% | +204+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,373 | $830.0K | 0.2% | −325−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,987 | $810.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $808.0K | 0.2% | −36−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,321 | $805.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,167 | $790.0K | 0.2% | +2,360+34.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,191 | $759.0K | 0.2% | +1,631+6.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,177 | $732.0K | 0.2% | −2,494−25.8% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 73,100 | $730.0K | 0.2% | +5,000+7.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,887 | $723.0K | 0.2% | +34+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,755 | $721.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,239 | $713.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,030 | $699.0K | 0.2% | +21+0.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,661 | $691.0K | 0.2% | +6,938+71.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,210 | $683.0K | 0.2% | −617−5.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,187 | $673.0K | 0.2% | +111+1.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,038 | $663.0K | 0.2% | −262−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,989 | $654.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,681 | $652.0K | 0.2% | +3,705+74.5% | Added | History |
| BXBlackstone Inc. | COM | 5,600 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,928 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,267 | $635.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,481 | $635.0K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,862 | $630.0K | 0.1% | −159−7.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,466 | $620.0K | 0.1% | +10+0.2% | Added | – |
| BABoeing Co | Stock | 2,791 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,775 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 21,603 | $602.0K | 0.1% | +4,500+26.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,881 | $579.0K | 0.1% | +1,163+67.7% | Added | – |
| INTCIntel Corp | Stock | 10,752 | $573.0K | 0.1% | +200+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,302 | $572.0K | 0.1% | +13+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 213 | $569.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 4,373 | $229.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,706 | $229.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,972 | $207.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,547 | $207.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,393 | $203.0K | 0.1% | – |