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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46137V241

Shares:—

Value:$1.3M

464285204

Shares:—

Value:$1.2M

464288570

Shares:—

Value:$1.2M

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$1.2M

78464A854

SPLG|78464A854

Shares:—

Value:$1.2M

WELLTOWER INC.

WELL|95040Q104

Shares:—

Value:$1.2M

97717Y527

Shares:—

Value:$1.2M

25434V625

Shares:—

Value:$1.1M

921932885

IVOO|921932885

Shares:—

Value:$1.1M

AT&T INC.

T|00206R102

Shares:—

Value:$1.1M

92204A876

Shares:—

Value:$1.1M

464288273

Shares:—

Value:$1.1M

46435G516

ESGD|46435G516

Shares:—

Value:$1.1M

46434V381

Shares:—

Value:$1.1M

78468R531

Shares:—

Value:$1.0M

025072604

AVEM|025072604

Shares:—

Value:$1.0M

DEXCOM INC

DXCM|252131107

Shares:—

Value:$1.0M

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$1.0M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$1.0M

Accenture plc

ACN|G1151C101

Shares:—

Value:$1.0M

Instrument	Shares		Other Manager	Value
(cusip46137V241)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464285204)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464288570)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ +204.74% (+$821.0K) YoY NEW(+$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ +250.99% (+$850.7K) YoY NEW(+$1.2M)
(SPLGcusip78464A854)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ +42.60% (+$355.2K) YoY NEW(+$1.2M)
WELLTOWER INC.(WELLcusip95040Q104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip97717Y527)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ +185.38% (+$748.7K) YoY NEW(+$1.2M)
(cusip25434V625)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +45.18% (+$351.6K) YoY +121.78% (+$620.3K)
(IVOOcusip921932885)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -7.07% (-$84.7K) YoY -4.71% (-$55.0K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +37.14% (+$298.6K) YoY +114.16% (+$587.8K)
(cusip92204A876)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +10.68% (+$106.3K) YoY +32.38% (+$269.4K)
(cusip464288273)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +14.74% (+$139.1K) YoY +18.29% (+$167.4K)
(ESGDcusip46435G516)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -4.29% (-$48.1K) YoY NEW(+$1.1M)
(cusip46434V381)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -3.51% (-$39.0K) YoY -12.25% (-$149.2K)
(cusip78468R531)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -5.27% (-$58.4K) YoY +31.55% (+$251.7K)
(AVEMcusip025072604)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -0.50% (-$5.3K) YoY NEW(+$1.0M)
DEXCOM INC(DXCMcusip252131107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -6.94% (-$77.2K) YoY NEW(+$1.0M)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ +36.38% (+$272.4K) YoY NEW(+$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -4.30% (-$45.8K) YoY +142.83% (+$598.0K)
Accenture plc(ACNcusipG1151C101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)