SAX WEALTH ADVISORS, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$273.4B
Holdings
149
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 68,087 | $17.7B | 6.48% | |
| 2 | IJSISHARES TR | 156,720 | $15.8B | 5.78% | |
| 3 | QUALISHARES TR | 126,461 | $15.4B | 5.63% | |
| 4 | IJRISHARES TR | 140,521 | $15.3B | 5.58% | |
| 5 | MTUMISHARES TR | 88,425 | $14.2B | 5.20% | |
| 6 | SPYSPDR S&P 500 ETF TR | 24,510 | $9.7B | 3.55% | |
| 7 | VTVVANGUARD INDEX FDS | 53,737 | $7.1B | 2.58% | |
| 8 | IVVISHARES TR | 17,547 | $7.0B | 2.55% | |
| 9 | ITOTISHARES TR | 72,168 | $6.6B | 2.42% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 75,044 | $6.2B | 2.26% | |
| 11 | NDQINVESCO QQQ TR | 18,561 | $5.9B | 2.17% | |
| 12 | USMVISHARES TR | 83,155 | $5.8B | 2.10% | |
| 13 | BSVVANGUARD BD INDEX FDS | 56,020 | $4.6B | 1.68% | |
| 14 | IXUSISHARES TR | 64,083 | $4.5B | 1.65% | |
| 15 | VNQVANGUARD INDEX FDS | 48,227 | $4.4B | 1.62% | |
| 16 | AAPLAPPLE INC | 34,486 | $4.2B | 1.54% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 78,014 | $4.1B | 1.49% | |
| 18 | JETSETF SER SOLUTIONS | 142,012 | $3.8B | 1.40% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 25,929 | $3.8B | 1.40% | |
| 20 | MSFTMICROSOFT CORP | 16,162 | $3.8B | 1.39% | |
| 21 | PFFISHARES TR | 98,741 | $3.8B | 1.39% | |
| 22 | IQLTISHARES TR | 100,546 | $3.7B | 1.34% | |
| 23 | VOVANGUARD INDEX FDS | 16,014 | $3.5B | 1.30% | |
| 24 | EFVISHARES TR | 65,486 | $3.3B | 1.22% | |
| 25 | AQLTISHARES TR | 42,031 | $3.0B | 1.11% | |
| 26 | SCZISHARES TR | 41,479 | $3.0B | 1.09% | |
| 27 | IWVISHARES TR | 11,881 | $2.8B | 1.03% | |
| 28 | LQDISHARES TR | 21,318 | $2.8B | 1.01% | |
| 29 | EEMISHARES TR | 50,352 | $2.7B | 0.98% | |
| 30 | IVEISHARES TR | 18,898 | $2.7B | 0.98% | |
| 31 | IWNISHARES TR | 16,618 | $2.6B | 0.97% | |
| 32 | DISDISNEY WALT CO | 13,534 | $2.5B | 0.91% | |
| 33 | VTIVANGUARD INDEX FDS | 11,811 | $2.4B | 0.89% | |
| 34 | IGSBISHARES TR | 40,886 | $2.2B | 0.82% | |
| 35 | IWFISHARES TR | 8,282 | $2.0B | 0.74% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,181 | $2.0B | 0.73% | |
| 37 | VOOVANGUARD INDEX FDS | 5,334 | $1.9B | 0.71% | |
| 38 | PGXINVESCO EXCH TRADED FD TR II | 128,061 | $1.9B | 0.70% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 18,984 | $1.9B | 0.70% | |
| 40 | AQLTISHARES TR | 16,357 | $1.9B | 0.68% | |
| 41 | SPYDSPDR SER TR | 45,113 | $1.7B | 0.64% | |
| 42 | NFLXNETFLIX INC | 3,237 | $1.7B | 0.62% | |
| 43 | EFAVISHARES TR | 23,130 | $1.7B | 0.62% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 31,795 | $1.6B | 0.57% | |
| 45 | XLKSELECT SECTOR SPDR TR | 11,537 | $1.5B | 0.56% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 15,288 | $1.4B | 0.52% | |
| 47 | VTCVANGUARD SCOTTSDALE FDS | 14,422 | $1.3B | 0.47% | |
| 48 | HYGISHARES TR | 14,679 | $1.3B | 0.47% | |
| 49 | MINTPIMCO ETF TR | 12,211 | $1.2B | 0.46% | |
| 50 | IWMISHARES TR | 5,105 | $1.1B | 0.41% | |
| 51 | TAT&T INC | 35,128 | $1.1B | 0.39% | |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 5,748 | $1.0B | 0.37% | |
| 53 | TWLOTWILIO INC | 2,940 | $1.0B | 0.37% | |
| 54 | XOMEXXON MOBIL CORP | 17,712 | $989.0M | 0.36% | |
| 55 | XLFSELECT SECTOR SPDR TR | 28,267 | $962.0M | 0.35% | |
| 56 | IWDISHARES TR | 6,347 | $962.0M | 0.35% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 14,713 | $929.0M | 0.34% | |
| 58 | AMZNAMAZON COM INC | 296 | $916.0M | 0.34% | |
| 59 | IWPISHARES TR | 8,720 | $890.0M | 0.33% | |
| 60 | VUGVANGUARD INDEX FDS | 3,402 | $874.0M | 0.32% | |
| 61 | MCDMCDONALDS CORP | 3,471 | $778.0M | 0.28% | |
| 62 | EFAISHARES TR | 10,241 | $777.0M | 0.28% | |
| 63 | GOOGALPHABET INC | 374 | $774.0M | 0.28% | |
| 64 | SHYISHARES TR | 8,786 | $758.0M | 0.28% | |
| 65 | NEENEXTERA ENERGY INC | 10,006 | $757.0M | 0.28% | |
| 66 | JPMJPMORGAN CHASE & CO | 4,915 | $748.0M | 0.27% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,430 | $748.0M | 0.27% | |
| 68 | BABOEING CO | 2,796 | $712.0M | 0.26% | |
| 69 | HDVISHARES TR | 7,300 | $693.0M | 0.25% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 11,866 | $690.0M | 0.25% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,670 | $682.0M | 0.25% | |
| 72 | XLESELECT SECTOR SPDR TR | 13,825 | $678.0M | 0.25% | |
| 73 | BIVVANGUARD BD INDEX FDS | 7,628 | $677.0M | 0.25% | |
| 74 | INTCINTEL CORP | 10,550 | $675.0M | 0.25% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 2,021 | $667.0M | 0.24% | |
| 76 | VBVANGUARD INDEX FDS | 3,079 | $659.0M | 0.24% | |
| 77 | VYMIVANGUARD WHITEHALL FDS | 9,956 | $652.0M | 0.24% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,864 | $648.0M | 0.24% | |
| 79 | IVWISHARES TR | 9,744 | $634.0M | 0.23% | |
| 80 | CRMSALESFORCE COM INC | 2,982 | $632.0M | 0.23% | |
| 81 | TEAMATLASSIAN CORP PLC | 2,962 | $624.0M | 0.23% | |
| 82 | VBKVANGUARD INDEX FDS | 2,266 | $622.0M | 0.23% | |
| 83 | ARKKARK ETF TR | 5,020 | $602.0M | 0.22% | |
| 84 | RWXSPDR INDEX SHS FDS | 17,268 | $595.0M | 0.22% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 1,239 | $589.0M | 0.22% | |
| 86 | FLOTISHARES TR | 11,571 | $588.0M | 0.22% | |
| 87 | ABBVABBVIE INC | 5,087 | $551.0M | 0.20% | |
| 88 | AMATAPPLIED MATLS INC | 3,878 | $518.0M | 0.19% | |
| 89 | SUSAISHARES TR | 5,805 | $510.0M | 0.19% | |
| 90 | METAFACEBOOK INC | 1,725 | $508.0M | 0.19% | |
| 91 | XEXGXEATON VANCE TAX-MANAGED GLOB | 53,100 | $494.0M | 0.18% | |
| 92 | GOOGLALPHABET INC | 235 | $485.0M | 0.18% | |
| 93 | BXBLACKSTONE GROUP INC | 5,600 | $417.0M | 0.15% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,048 | $413.0M | 0.15% | |
| 95 | BKNGBOOKING HOLDINGS INC | 177 | $412.0M | 0.15% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $408.0M | 0.15% | |
| 97 | TDTORONTO DOMINION BK ONT | 6,223 | $406.0M | 0.15% | |
| 98 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,425 | $401.0M | 0.15% | |
| 99 | ADIANALOG DEVICES INC | 2,526 | $392.0M | 0.14% | |
| 100 | MRKMERCK & CO. INC | 4,969 | $383.0M | 0.14% |
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