Sax-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JQC",
  null,
  "SCHH",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "MUJ",
  "DMLP",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "NDAQ",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "GS",
  null,
  "ENB",
  "INTC",
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  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "FNDX",
  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TKO",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  "IVOO",
  "AB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "EVN",
  "IWO",
  "MTD",
  "IWN",
  null,
  "TSM",
  null,
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  null,
  "SCHD",
  "BIIB",
  "DVY",
  null,
  null,
  "KEY",
  null,
  "JCI",
  "TRMB",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
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  null,
  "NUE",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
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  "BMY",
  "BF-B",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
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  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 360
Total Value: 1397124719
Accession Number: 0001846150-25-000004
Form Type: 13F-HR
CIK: sax-wealth-advisors
Manager Name: Sax-Wealth-Advisors

Data Enrichment

61% identified

219 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

360 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$1.4B)

464287515

Shares:—

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$1.4B)

46435U663

Shares:—

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$1.4B)

025072232

Shares:—

Value:$663.6K

% of Portfolio:0.0% ($663.6K/$1.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$662.1K

% of Portfolio:0.0% ($662.1K/$1.4B)

Datadog, Inc.

DDOG|23804L103

Shares:—

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$1.4B)

921946406

VYM|921946406

Shares:—

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$1.4B)

25459Y207

Shares:—

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$1.4B)

78468R101

Shares:—

Value:$609.1K

% of Portfolio:0.0% ($609.1K/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$607.6K

% of Portfolio:0.0% ($607.6K/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$1.4B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$1.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$1.4B)

464287457

Shares:—

Value:$592.8K

% of Portfolio:0.0% ($592.8K/$1.4B)

25434V773

Shares:—

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$1.4B)

46436E718

Shares:—

Value:$581.8K

% of Portfolio:0.0% ($581.8K/$1.4B)

464287473

IWS|464287473

Shares:—

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$1.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$575.3K

% of Portfolio:0.0% ($575.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY NEW	All Managers (Combined)	$671.6K	0.0% ($671.6K/$1.4B)	QoQ +43.11% (+$202.3K) YoY NEW(+$671.6K)
(cusip464287515)✕	—	QoQ - YoY NEW	All Managers (Combined)	$671.4K	0.0% ($671.4K/$1.4B)	QoQ +10.95% (+$66.3K) YoY NEW(+$671.4K)
(cusip46435U663)✕	—	QoQ - YoY -	All Managers (Combined)	$669.5K	0.0% ($669.5K/$1.4B)	QoQ -9.08% (-$66.9K) YoY +61.74% (+$255.6K)
(cusip025072232)✕	—	QoQ - YoY NEW	All Managers (Combined)	$663.6K	0.0% ($663.6K/$1.4B)	QoQ -2.05% (-$13.9K) YoY NEW(+$663.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$662.1K	0.0% ($662.1K/$1.4B)	QoQ -1.32% (-$8.9K) YoY -7.23% (-$51.7K)
Datadog, Inc.(DDOGcusip23804L103)	—	QoQ - YoY NEW	All Managers (Combined)	$658.8K	0.0% ($658.8K/$1.4B)	QoQ -36.90% (-$385.3K) YoY NEW(+$658.8K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$655.5K	0.0% ($655.5K/$1.4B)	QoQ +25.86% (+$134.7K) YoY +51.25% (+$222.1K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$645.5K	0.0% ($645.5K/$1.4B)	QoQ NEW(+$645.5K) YoY NEW(+$645.5K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$632.1K	0.0% ($632.1K/$1.4B)	QoQ NEW(+$632.1K) YoY NEW(+$632.1K)
(cusip25459Y207)✕	—	QoQ - YoY -	All Managers (Combined)	$618.5K	0.0% ($618.5K/$1.4B)	QoQ -2.87% (-$18.3K) YoY +17.42% (+$91.8K)
(cusip78468R101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$609.1K	0.0% ($609.1K/$1.4B)	QoQ NEW(+$609.1K) YoY NEW(+$609.1K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$607.6K	0.0% ($607.6K/$1.4B)	QoQ -20.12% (-$153.1K) YoY +58.10% (+$223.3K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY NEW	All Managers (Combined)	$601.9K	0.0% ($601.9K/$1.4B)	QoQ +77.07% (+$262.0K) YoY NEW(+$601.9K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY NEW	All Managers (Combined)	$601.5K	0.0% ($601.5K/$1.4B)	QoQ +35.30% (+$156.9K) YoY NEW(+$601.5K)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY NEW	All Managers (Combined)	$598.8K	0.0% ($598.8K/$1.4B)	QoQ +38.15% (+$165.4K) YoY NEW(+$598.8K)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$592.8K	0.0% ($592.8K/$1.4B)	QoQ +37.80% (+$162.6K) YoY +22.43% (+$108.6K)
(cusip25434V773)✕	—	QoQ - YoY -	All Managers (Combined)	$583.9K	0.0% ($583.9K/$1.4B)	QoQ +5.24% (+$29.1K) YoY -33.18% (-$290.0K)
(cusip46436E718)✕	—	QoQ - YoY NEW	All Managers (Combined)	$581.8K	0.0% ($581.8K/$1.4B)	QoQ -0.59% (-$3.5K) YoY NEW(+$581.8K)
(IWScusip464287473)	—	QoQ - YoY NEW	All Managers (Combined)	$576.2K	0.0% ($576.2K/$1.4B)	QoQ +36.92% (+$155.4K) YoY NEW(+$576.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY NEW	All Managers (Combined)	$575.3K	0.0% ($575.3K/$1.4B)	QoQ -2.41% (-$14.2K) YoY NEW(+$575.3K)