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:

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NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

464288802

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

46434V456

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

25434V823

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

25434V583

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.4B)

922042775

VEU|922042775

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

46432F842

IEFA|46432F842

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

922908629

VO|922908629

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

922042858

VWO|922042858

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

464287598

IWD|464287598

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

92203J407

BNDX|92203J407

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

316092113

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

69344A206

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

46137V357

RSP|46137V357

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

464287226

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ -1.40% (-$32.5K) YoY NEW(+$2.3M)
(cusip464288802)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ +122.47% (+$1.3M) YoY +217.85% (+$1.6M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ +130.42% (+$1.3M) YoY NEW(+$2.3M)
(cusip46434V456)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ -2.16% (-$49.7K) YoY -26.80% (-$824.6K)
(cusip25434V823)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -6.90% (-$166.5K) YoY -38.86% (-$1.4M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ +9.50% (+$193.3K) YoY +177.62% (+$1.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ +6.67% (+$138.1K) YoY +905.86% (+$2.0M)
(cusip25434V583)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.4B)	QoQ +73.34% (+$897.1K) YoY NEW(+$2.1M)
(VEUcusip922042775)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +9.29% (+$165.6K) YoY 0.00% (-$125)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +13.31% (+$209.6K) YoY +12.66% (+$200.5K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +101.46% (+$883.7K) YoY +225.23% (+$1.2M)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ +16.03% (+$239.3K) YoY +151.84% (+$1.0M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ +17.78% (+$260.5K) YoY +36.73% (+$463.4K)
(BNDXcusip92203J407)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip316092113)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ +15.96% (+$228.7K) YoY NEW(+$1.7M)
(cusip69344A206)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +83.84% (+$750.1K) YoY NEW(+$1.6M)
(RSPcusip46137V357)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +43.10% (+$490.2K) YoY NEW(+$1.6M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +229.31% (+$1.1M) YoY +34.13% (+$413.6K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +130.87% (+$917.3K) YoY +140.06% (+$944.2K)