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

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464287200

IVV|464287200

Shares:—

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

25434V765

Shares:—

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

46137V472

Shares:—

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

464287804

IJR|464287804

Shares:—

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

46641Q134

Shares:—

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

025072877

Shares:—

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

922908769

VTI|922908769

Shares:—

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

464287879

Shares:—

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.4B)

922908363

VOO|922908363

Shares:—

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

46435G250

Shares:—

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

25434V880

DFAX|25434V880

Shares:—

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

46429B655

Shares:—

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

25434V666

Shares:—

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

46435GAA0

Shares:—

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

746729300

Shares:—

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

025072703

AVDE|025072703

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ +27.51% (+$2.8M) YoY +55.30% (+$4.6M)
(cusip25434V765)✕	—	QoQ - YoY -	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ -4.94% (-$607.9K) YoY -30.52% (-$5.1M)
(cusip46137V472)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.4B)	QoQ +9.78% (+$949.7K) YoY NEW(+$10.7M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ -12.82% (-$1.6M) YoY +32.47% (+$2.6M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -13.79% (-$1.6M) YoY -24.40% (-$3.2M)
(cusip46641Q134)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ +71.10% (+$4.1M) YoY NEW(+$9.9M)
(cusip025072877)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ +5.35% (+$449.7K) YoY NEW(+$8.9M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ +6.19% (+$492.3K) YoY +70.68% (+$3.5M)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.4B)	QoQ -11.01% (-$953.6K) YoY -9.95% (-$851.6K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ +38.32% (+$2.1M) YoY +74.51% (+$3.2M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +8.37% (+$575.6K) YoY +575.26% (+$6.3M)
(cusip46435G250)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +18.04% (+$1.1M) YoY +1767.16% (+$7.0M)
(DFAXcusip25434V880)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +4.25% (+$289.8K) YoY +256.87% (+$5.1M)
(cusip46429B655)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +74.09% (+$2.9M) YoY +73.40% (+$2.9M)
(cusip25434V666)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +8.72% (+$542.8K) YoY +22.60% (+$1.2M)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ +14.38% (+$848.7K) YoY +74.47% (+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +43.86% (+$2.0M) YoY NEW(+$6.5M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +0.85% (+$55.0K) YoY +250.63% (+$4.6M)
(cusip746729300)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +80.62% (+$2.7M) YoY NEW(+$5.9M)
(AVDEcusip025072703)	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ +2.52% (+$143.8K) YoY NEW(+$5.8M)