Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 179
- +10 vs. Q3 2021
- Portfolio value
- $480.0M
- +$58.6M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,814,336 | $52.6M | 11.0% | +53,294+3.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 740,716 | $35.2M | 7.3% | +15,369+2.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 571,862 | $29.6M | 6.2% | −2,388−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,006 | $23.8M | 5.0% | +7,152+9.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,143 | $20.3M | 4.2% | +4,963+3.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 99,991 | $18.2M | 3.8% | +10,412+11.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 160,398 | $16.8M | 3.5% | +2,692+1.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 265,498 | $15.9M | 3.3% | −2,242−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,542 | $14.1M | 2.9% | +3,020+2.5% | Added | – |
| AAPLApple Inc. | Stock | 67,053 | $11.9M | 2.5% | +35,226+110.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 105,404 | $11.3M | 2.3% | +8,945+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,812 | $10.4M | 2.2% | −20.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,840 | $8.51M | 1.8% | −1,226−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,417 | $7.59M | 1.6% | +6,506+7.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,266 | $7.30M | 1.5% | +4,025+4.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,238 | $7.13M | 1.5% | −9,162−9.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 168,520 | $6.64M | 1.4% | +32,719+24.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,139 | $5.79M | 1.2% | +16+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,094 | $5.75M | 1.2% | +1,183+7.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 170,106 | $5.58M | 1.2% | +170,106 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 138,705 | $5.46M | 1.1% | +13,479+10.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,601 | $4.94M | 1.0% | −7,034−14.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,933 | $4.89M | 1.0% | +1,687+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,574 | $4.61M | 1.0% | +46+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 64,589 | $4.58M | 1.0% | +529+0.8% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 198,205 | $4.18M | 0.9% | +24,970+14.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,676 | $4.07M | 0.8% | −1,755−5.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 138,614 | $3.62M | 0.8% | +138,614 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,891 | $3.32M | 0.7% | +74+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,702 | $3.25M | 0.7% | +13+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,306 | $3.21M | 0.7% | +879+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,652 | $3.18M | 0.7% | +307+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,860 | $3.06M | 0.6% | −362−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,758 | $2.94M | 0.6% | +12+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,602 | $2.76M | 0.6% | −27−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,623 | $2.63M | 0.5% | +181+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 174,617 | $2.62M | 0.5% | +15,438+9.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,575 | $2.50M | 0.5% | +762+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,593 | $2.44M | 0.5% | −21−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,965 | $2.29M | 0.5% | −2,158−4.4% | Reduced | – |
| DISWalt Disney Co | Stock | 14,780 | $2.29M | 0.5% | +750+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,267 | $2.17M | 0.5% | +3,848+112.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,580 | $2.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,215 | $2.05M | 0.4% | +1,017+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,011 | $2.04M | 0.4% | +221+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,509 | $2.00M | 0.4% | −47−0.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,533 | $1.90M | 0.4% | −424−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 44,962 | $1.89M | 0.4% | −54−0.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,980 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,069 | $1.61M | 0.3% | +2,411+13.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,081 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 477 | $1.59M | 0.3% | +164+52.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,184 | $1.50M | 0.3% | −173−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,691 | $1.46M | 0.3% | −1,176−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,407 | $1.41M | 0.3% | +346+8.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,740 | $1.31M | 0.3% | +15,079+90.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,148 | $1.29M | 0.3% | +210+10.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,395 | $1.20M | 0.2% | +278+2.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,367 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 409 | $1.18M | 0.2% | +5+1.2% | Added | History |
| TAT&T Inc. | Stock | 47,114 | $1.16M | 0.2% | −25,894−35.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,216 | $1.16M | 0.2% | −13−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 12,587 | $1.14M | 0.2% | +219+1.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,796 | $1.11M | 0.2% | +461+2.7% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,765 | $1.10M | 0.2% | +13+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,264 | $1.10M | 0.2% | +1,489+83.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,514 | $1.09M | 0.2% | +4+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,316 | $1.06M | 0.2% | −421−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,552 | $1.02M | 0.2% | +2,250+42.4% | Added | History |
| TEAMAtlassian Corp | CL A | 2,532 | $965.0K | 0.2% | −430−14.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,478 | $932.0K | 0.2% | −198−5.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,244 | $932.0K | 0.2% | +3,053+12.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,416 | $895.0K | 0.2% | +2,206+19.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,211 | $894.0K | 0.2% | +12,211 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,326 | $812.0K | 0.2% | +50.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,083 | $805.0K | 0.2% | +144+2.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,873 | $800.0K | 0.2% | +696+9.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,894 | $788.0K | 0.2% | +864+17.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,488 | $788.0K | 0.2% | +499+16.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,123 | $784.0K | 0.2% | +236+1.7% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 73,100 | $780.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,967 | $778.0K | 0.2% | −406−2.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,940 | $774.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,991 | $760.0K | 0.2% | +4+0.1% | Added | History |
| BXBlackstone Inc. | COM | 5,734 | $742.0K | 0.2% | +134+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,412 | $722.0K | 0.2% | +1,362+44.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,586 | $717.0K | 0.1% | +4,586 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,038 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,239 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,372 | $700.0K | 0.1% | +4,096+125.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,556 | $697.0K | 0.1% | +90+1.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,253 | $689.0K | 0.1% | +66+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,388 | $686.0K | 0.1% | +6,388 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,461 | $683.0K | 0.1% | +980+7.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,863 | $677.0K | 0.1% | +1+0.1% | Added | History |
| PPLPPL Corp | COM | 22,153 | $666.0K | 0.1% | +550+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,318 | $653.0K | 0.1% | +51+2.2% | Added | – |
| ORCLOracle Corp | Stock | 7,465 | $651.0K | 0.1% | +4,180+127.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,562 | $647.0K | 0.1% | −1,605−17.5% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,253 | $647.0K | 0.1% | +325+2.5% | Added | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,104 | $2.30M | 0.5% | – |
| PBCTPeople's United Financial, Inc. | COM | 22,425 | $392.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 924 | $240.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,105 | $228.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,415 | $226.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 1,700 | $213.0K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,575 | $202.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,730 | $202.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,250 | $201.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 943 | $200.0K | <0.1% | History |