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 3 of 18

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46435UAA9

Shares:—

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

464287408

IVE|464287408

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

922908744

VTV|922908744

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

464287242

Shares:—

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

46434V613

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

46434VBD1

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

46434V860

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

464287614

IWF|464287614

Shares:—

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

46432F396

MTUM|46432F396

Shares:—

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

808524730

Shares:—

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

922908637

VV|922908637

Shares:—

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

922908751

VB|922908751

Shares:—

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

25434V302

Shares:—

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

921943858

VEA|921943858

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

25434V849

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.4B)

316092782

Shares:—

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.4B)

316092352

Shares:—

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +15.68% (+$762.5K) YoY +126.01% (+$3.1M)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +1.52% (+$82.9K) YoY +53.02% (+$1.9M)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +3.76% (+$198.4K) YoY -11.46% (-$707.6K)
(cusip464287242)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +9.34% (+$465.6K) YoY NEW(+$5.4M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ -10.68% (-$635.7K) YoY NEW(+$5.3M)
(cusip46434V613)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +82.41% (+$2.3M) YoY NEW(+$5.0M)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +10.40% (+$470.6K) YoY +28.62% (+$1.1M)
(cusip46434V860)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +21.51% (+$838.1K) YoY +286.25% (+$3.5M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +0.97% (+$45.0K) YoY +68.65% (+$1.9M)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ -4.39% (-$201.8K) YoY -7.77% (-$370.0K)
(cusip808524730)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +81.85% (+$1.9M) YoY NEW(+$4.3M)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +376.65% (+$3.3M) YoY +801.36% (+$3.7M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +106.34% (+$2.1M) YoY +564.07% (+$3.5M)
(cusip25434V302)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +18.34% (+$634.3K) YoY +38.38% (+$1.1M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ +66.22% (+$1.5M) YoY +202.25% (+$2.5M)
(cusip25434V849)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ -24.18% (-$1.2M) YoY +50.34% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.4B)	QoQ +33.75% (+$924.4K) YoY +48.29% (+$1.2M)
(cusip316092782)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.4B)	QoQ +75.86% (+$1.5M) YoY NEW(+$3.5M)
(cusip316092352)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +60.32% (+$1.3M) YoY NEW(+$3.3M)