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 • $1,397,124.719K total value

360 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V781

Shares:—

Value:$3.3M

92189F429

Shares:—

Value:$3.3M

46435U515

Shares:—

Value:$3.3M

464287689

IWV|464287689

Shares:—

Value:$3.2M

922908736

VUG|922908736

Shares:—

Value:$3.2M

31609A404

Shares:—

Value:$3.0M

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$2.9M

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$2.9M

81369Y803

XLK|81369Y803

Shares:—

Value:$2.9M

46429B697

USMV|46429B697

Shares:—

Value:$2.9M

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$2.9M

921908844

VIG|921908844

Shares:—

Value:$2.9M

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$2.7M

464288877

Shares:—

Value:$2.6M

316092295

Shares:—

Value:$2.6M

464287168

DVY|464287168

Shares:—

Value:$2.5M

46435U218

Shares:—

Value:$2.5M

922908553

VNQ|922908553

Shares:—

Value:$2.5M

921937835

BND|921937835

Shares:—

Value:$2.5M

46641Q332

Shares:—

Value:$2.5M

Instrument	Shares		Other Manager	Value
(cusip25434V781)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +13.36% (+$389.5K) YoY +353.36% (+$2.6M)
(cusip92189F429)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -1.07% (-$35.4K) YoY +13.37% (+$385.4K)
(cusip46435U515)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +21.24% (+$570.6K) YoY +543.08% (+$2.8M)
(IWVcusip464287689)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -0.44% (-$14.3K) YoY +3.15% (+$97.1K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +41.07% (+$924.7K) YoY +86.56% (+$1.5M)
(cusip31609A404)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ +61.69% (+$1.2M) YoY +317.99% (+$2.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +29.50% (+$668.8K) YoY +87.67% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +41.73% (+$860.7K) YoY +290.75% (+$2.2M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ -8.79% (-$279.9K) YoY +9.47% (+$251.1K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +1.42% (+$40.8K) YoY -10.01% (-$322.6K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +4.58% (+$126.4K) YoY +93.27% (+$1.4M)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +0.66% (+$19.1K) YoY +1.92% (+$54.6K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -27.27% (-$1.0M) YoY +23.56% (+$516.6K)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ +2.99% (+$77.1K) YoY +14.00% (+$325.6K)
(cusip316092295)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	QoQ +77.50% (+$1.1M) YoY NEW(+$2.6M)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ +21.09% (+$437.4K) YoY +118.27% (+$1.4M)
(cusip46435U218)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	QoQ -14.05% (-$408.2K) YoY NEW(+$2.5M)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ +28.65% (+$552.3K) YoY +24.72% (+$491.7K)
(BNDcusip921937835)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	QoQ +827.35% (+$2.2M) YoY NEW(+$2.5M)
(cusip46641Q332)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	QoQ +61.74% (+$937.7K) YoY NEW(+$2.5M)