SAX WEALTH ADVISORS, LLC Diversified Active

CIK: 0001846150 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $273,372 (100.0% shares, 0.0% debt)

Holdings (149)

IJH ISHARES TR 6.5%
Value ($000) $17,722 Shares 68,087 Est. Cost $230.75 Unrealized
IJS ISHARES TR 5.8%
Value ($000) $15,788 Shares 156,720 Est. Cost $82.21 Unrealized
QUAL ISHARES TR 5.6%
Value ($000) $15,400 Shares 126,461 Est. Cost $116.77 Unrealized
IJR ISHARES TR 5.6%
Value ($000) $15,251 Shares 140,521 Est. Cost $95.42 Unrealized
MTUM ISHARES TR 5.2%
Value ($000) $14,224 Shares 88,425 Est. Cost $161.19 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $9,714 Shares 24,510 Est. Cost $375.51 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $7,064 Shares 53,737 Est. Cost $119.76 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $6,980 Shares 17,547 Est. Cost $381.32 Unrealized
ITOT ISHARES TR 2.4%
Value ($000) $6,611 Shares 72,168 Est. Cost $86.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $6,191 Shares 75,044 Est. Cost $83.06 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $5,924 Shares 18,561 Est. Cost $315.96 Unrealized
USMV ISHARES TR 2.1%
Value ($000) $5,754 Shares 83,155 Est. Cost $68.15 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,604 Shares 56,020 Est. Cost $82.55 Unrealized
IXUS ISHARES TR 1.6%
Value ($000) $4,504 Shares 64,083 Est. Cost $67.19 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $4,430 Shares 48,227 Est. Cost $85.34 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $4,212 Shares 34,486 Est. Cost $117.18 Unrealized +6.7%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $4,061 Shares 78,014 Est. Cost $50.37 Unrealized
JETS ETF SER SOLUTIONS 1.4%
Value ($000) $3,822 Shares 142,012 Est. Cost $23.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $3,814 Shares 25,929 Est. Cost $144.44 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,811 Shares 16,162 Est. Cost $207.91 Unrealized +7.2%
PFF ISHARES TR 1.4%
Value ($000) $3,792 Shares 98,741 Est. Cost $38.50 Unrealized
IQLT ISHARES TR 1.3%
Value ($000) $3,664 Shares 100,546 Est. Cost $35.84 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $3,545 Shares 16,014 Est. Cost $214.72 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $3,338 Shares 65,486 Est. Cost $47.28 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $3,028 Shares 42,031 Est. Cost $69.17 Unrealized
SCZ ISHARES TR 1.1%
Value ($000) $2,980 Shares 41,479 Est. Cost $68.36 Unrealized
IWV ISHARES TR 1.0%
Value ($000) $2,819 Shares 11,881 Est. Cost $224.00 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $2,772 Shares 21,318 Est. Cost $136.14 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $2,686 Shares 50,352 Est. Cost $51.75 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $2,669 Shares 18,898 Est. Cost $128.01 Unrealized
IWN ISHARES TR 1.0%
Value ($000) $2,650 Shares 16,618 Est. Cost $131.76 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $2,497 Shares 13,534 Est. Cost $140.69 Unrealized +28.1%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,441 Shares 11,811 Est. Cost $194.61 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $2,236 Shares 40,886 Est. Cost $55.18 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $2,013 Shares 8,282 Est. Cost $241.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,990 Shares 4,181 Est. Cost $434.72 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,943 Shares 5,334 Est. Cost $343.75 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,921 Shares 128,061 Est. Cost $15.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,919 Shares 18,984 Est. Cost $91.53 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $1,866 Shares 16,357 Est. Cost $97.06 Unrealized
SPYD SPDR SER TR 0.6%
Value ($000) $1,737 Shares 45,113 Est. Cost $33.76 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1,689 Shares 3,237 Est. Cost $51.12 Unrealized +3.8%
EFAV ISHARES TR 0.6%
Value ($000) $1,688 Shares 23,130 Est. Cost $73.36 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,561 Shares 31,795 Est. Cost $47.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,532 Shares 11,537 Est. Cost $129.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,422 Shares 15,288 Est. Cost $97.13 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,289 Shares 14,422 Est. Cost $91.93 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,280 Shares 14,679 Est. Cost $87.28 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $1,244 Shares 12,211 Est. Cost $102.03 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,128 Shares 5,105 Est. Cost $220.96 Unrealized
T AT&T INC 0.4%
Value ($000) $1,063 Shares 35,128 Est. Cost $15.46 Unrealized +4.4%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,014 Shares 5,748 Est. Cost $155.57 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $1,002 Shares 2,940 Est. Cost $374.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $989 Shares 17,712 Est. Cost $31.24 Unrealized +38.6%
IWD ISHARES TR 0.4%
Value ($000) $962 Shares 6,347 Est. Cost $138.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $962 Shares 28,267 Est. Cost $34.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $929 Shares 14,713 Est. Cost $50.03 Unrealized +2.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $916 Shares 296 Est. Cost $159.49 Unrealized -0.6%
IWP ISHARES TR 0.3%
Value ($000) $890 Shares 8,720 Est. Cost $102.19 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $874 Shares 3,402 Est. Cost $253.24 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $778 Shares 3,471 Est. Cost $192.47 Unrealized -0.6%
EFA ISHARES TR 0.3%
Value ($000) $777 Shares 10,241 Est. Cost $73.11 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $774 Shares 374 Est. Cost $87.79 Unrealized +12.2%
SHY ISHARES TR 0.3%
Value ($000) $758 Shares 8,786 Est. Cost $86.41 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $757 Shares 10,006 Est. Cost $66.36 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $748 Shares 12,430 Est. Cost $48.92 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $748 Shares 4,915 Est. Cost $98.77 Unrealized +28.8%
BA BOEING CO 0.3%
Value ($000) $712 Shares 2,796 Est. Cost $192.54 Unrealized +15.4%
HDV ISHARES TR 0.3%
Value ($000) $693 Shares 7,300 Est. Cost $87.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $690 Shares 11,866 Est. Cost $43.52 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $682 Shares 2,670 Est. Cost $220.20 Unrealized +10.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $678 Shares 13,825 Est. Cost $37.90 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $677 Shares 7,628 Est. Cost $92.50 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $675 Shares 10,550 Est. Cost $44.02 Unrealized +22.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $667 Shares 2,021 Est. Cost $305.60 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $659 Shares 3,079 Est. Cost $195.21 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $652 Shares 9,956 Est. Cost $60.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $648 Shares 4,864 Est. Cost $94.41 Unrealized +3.9%
IVW ISHARES TR 0.2%
Value ($000) $634 Shares 9,744 Est. Cost $63.83 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $632 Shares 2,982 Est. Cost $235.14 Unrealized -6.5%
ATLASSIAN CORP PLC 0.2%
Value ($000) $624 Shares 2,962 Est. Cost $223.63 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $622 Shares 2,266 Est. Cost $268.46 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $602 Shares 5,020 Est. Cost $119.92 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $595 Shares 17,268 Est. Cost $34.11 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $589 Shares 1,239 Est. Cost $480.07 Unrealized -2.6%
FLOT ISHARES TR 0.2%
Value ($000) $588 Shares 11,571 Est. Cost $50.73 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $551 Shares 5,087 Est. Cost $82.19 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $518 Shares 3,878 Est. Cost $70.69 Unrealized +49.5%
SUSA ISHARES TR 0.2%
Value ($000) $510 Shares 5,805 Est. Cost $87.86 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $508 Shares 1,725 Est. Cost $271.79 Unrealized -1.6%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $494 Shares 53,100 Est. Cost $9.30 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $485 Shares 235 Est. Cost $84.11 Unrealized +16.5%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $417 Shares 5,600 Est. Cost $48.82 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $413 Shares 3,048 Est. Cost $123.16 Unrealized -6.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $412 Shares 177 Est. Cost $1898.79 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $408 Shares 3,448 Est. Cost $110.79 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $406 Shares 6,223 Est. Cost $53.56 Unrealized +14.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $401 Shares 22,425 Est. Cost $12.93 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $392 Shares 2,526 Est. Cost $121.70 Unrealized +16.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $383 Shares 4,969 Est. Cost $64.41 Unrealized -2.1%
ABT ABBOTT LABS 0.1%
Value ($000) $381 Shares 3,180 Est. Cost $99.26 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $378 Shares 1,553 Est. Cost $214.58 Unrealized +5.1%
NOW SERVICENOW INC 0.1%
Value ($000) $373 Shares 746 Est. Cost $105.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $371 Shares 7,258 Est. Cost $27.67 Unrealized +9.9%
TIP ISHARES TR 0.1%
Value ($000) $360 Shares 2,865 Est. Cost $127.75 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $359 Shares 15,022 Est. Cost $19.29 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $353 Shares 593 Est. Cost $472.18 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 2,128 Est. Cost $142.39 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $343 Shares 1,381 Est. Cost $224.69 Unrealized +9.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $326 Shares 11,565 Est. Cost $28.19 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 1,718 Est. Cost $175.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $310 Shares 4,913 Est. Cost $60.25 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $307 Shares 3,764 Est. Cost $79.70 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $291 Shares 3,276 Est. Cost $60.51 Unrealized +10.4%
ESML ISHARES TR 0.1%
Value ($000) $285 Shares 7,390 Est. Cost $38.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $283 Shares 5,981 Est. Cost $33.17 Unrealized +15.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $270 Shares 21,405 Est. Cost $10.77 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $269 Shares 3,830 Est. Cost $55.51 Unrealized +9.2%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $264 Shares 8,230 Est. Cost $33.54 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $260 Shares 16,561 Est. Cost $16.30 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $255 Shares 18,547 Est. Cost $8.70 Unrealized +38.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $250 Shares 1,009 Est. Cost $253.95 Unrealized 0.0%
SLYV SPDR SER TR 0.1%
Value ($000) $247 Shares 3,010 Est. Cost $82.06 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $242 Shares 2,126 Est. Cost $117.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $239 Shares 1,540 Est. Cost $56.21 Unrealized +20.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $239 Shares 1,492 Est. Cost $178.13 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $234 Shares 3,111 Est. Cost $55.22 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $232 Shares 1,725 Est. Cost $107.80 Unrealized +9.1%
IBB ISHARES TR 0.1%
Value ($000) $230 Shares 1,525 Est. Cost $151.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $230 Shares 3,993 Est. Cost $48.83 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $229 Shares 2,707 Est. Cost $88.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $228 Shares 4,730 Est. Cost $43.04 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $227 Shares 7,208 Est. Cost $29.54 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,269 Est. Cost $176.52 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $221 Shares 911 Est. Cost $208.16 Unrealized +21.0%
GLW CORNING INC 0.1%
Value ($000) $218 Shares 5,000 Est. Cost $33.60 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $217 Shares 1,090 Est. Cost $199.08 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 1,048 Est. Cost $203.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $217 Shares 1,321 Est. Cost $127.88 Unrealized +10.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $212 Shares 3,374 Est. Cost $60.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $204 Shares 941 Est. Cost $163.73 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $201 Shares 2,546 Est. Cost $73.42 Unrealized -4.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $201 Shares 1,700 Est. Cost $101.70 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $201 Shares 5,130 Est. Cost $39.18 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $201 Shares 3,232 Est. Cost $49.52 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $200 Shares 375 Est. Cost $13.40 Unrealized 0.0%
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $166 Shares 17,420 Est. Cost $8.84 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $128 Shares 16,760 Est. Cost $6.92 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $2.80 Unrealized