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,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "FNDX",
  null,
  "IEFA",
  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",
  "GWW",
  null,
  "NUE",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "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

Page 14 of 18

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92206C680

VONG|92206C680

Shares:—

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$1.4B)

74348A467

Shares:—

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$1.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$1.4B)

808524839

Shares:—

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.4B)

92189H748

Shares:—

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$1.4B)

BROWN FORMAN CORP

BF-B|115637209

Shares:—

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.4B)

464287234

EEM|464287234

Shares:—

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$1.4B)

72201R643

Shares:—

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$1.4B)

464287671

IUSG|464287671

Shares:—

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.4B)

808524706

Shares:—

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.4B)

92189F452

Shares:—

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$1.4B)

46436E726

Shares:—

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.4B)

78464A847

Shares:—

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.4B)

464288646

Shares:—

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.4B)

464287762

Shares:—

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$1.4B)

464287648

IWO|464287648

Shares:—

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	—	QoQ - YoY NEW	All Managers (Combined)	$366.0K	0.0% ($366.0K/$1.4B)	QoQ -10.17% (-$41.5K) YoY NEW(+$366.0K)
(cusip74348A467)✕	—	QoQ - YoY NEW	All Managers (Combined)	$365.7K	0.0% ($365.7K/$1.4B)	QoQ +52.11% (+$125.3K) YoY NEW(+$365.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY NEW	All Managers (Combined)	$365.4K	0.0% ($365.4K/$1.4B)	QoQ -53.48% (-$420.2K) YoY NEW(+$365.4K)
(cusip808524839)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.4B)	QoQ NEW(+$363.1K) YoY NEW(+$363.1K)
(cusip92189H748)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$361.1K	0.0% ($361.1K/$1.4B)	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	—	QoQ - YoY NEW	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.4B)	QoQ -13.34% (-$55.1K) YoY NEW(+$357.6K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY NEW	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.4B)	QoQ +5.86% (+$19.8K) YoY NEW(+$357.2K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$356.7K	0.0% ($356.7K/$1.4B)	QoQ -6.05% (-$23.0K) YoY -5.91% (-$22.4K)
(cusip72201R643)✕	—	QoQ - YoY -	All Managers (Combined)	$345.6K	0.0% ($345.6K/$1.4B)	QoQ +0.34% (+$1.2K) YoY +21.91% (+$62.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY NEW	All Managers (Combined)	$344.9K	0.0% ($344.9K/$1.4B)	QoQ -1.14% (-$4.0K) YoY NEW(+$344.9K)
(IUSGcusip464287671)	—	QoQ NEW YoY NEW	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.4B)	QoQ NEW(+$341.6K) YoY NEW(+$341.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.4B)	QoQ -6.33% (-$22.9K) YoY +59.80% (+$126.8K)
(cusip808524706)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.4B)	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.4B)	QoQ NEW(+$337.1K) YoY NEW(+$337.1K)
(cusip92189F452)✕	—	QoQ - YoY NEW	All Managers (Combined)	$335.1K	0.0% ($335.1K/$1.4B)	QoQ +5.17% (+$16.5K) YoY NEW(+$335.1K)
(cusip46436E726)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.4B)	QoQ NEW(+$334.2K) YoY NEW(+$334.2K)
(cusip78464A847)✕	—	QoQ - YoY -	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.4B)	QoQ -3.94% (-$13.5K) YoY +22.95% (+$61.5K)
(cusip464288646)✕	—	QoQ - YoY NEW	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.4B)	QoQ +62.22% (+$125.8K) YoY NEW(+$328.0K)
(cusip464287762)✕	—	QoQ - YoY NEW	All Managers (Combined)	$327.0K	0.0% ($327.0K/$1.4B)	QoQ +4.49% (+$14.1K) YoY NEW(+$327.0K)
(IWOcusip464287648)	—	QoQ NEW YoY NEW	All Managers (Combined)	$326.9K	0.0% ($326.9K/$1.4B)	QoQ NEW(+$326.9K) YoY NEW(+$326.9K)