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Sax Wealth Advisors

Filed: 14 May 21, 3:45pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1021,06335,128SH SOLE 0035,128
ARK ETF TRINNOVATION ETF00214Q1046025,020SH SOLE 005,020
ABBOTT LABSCOM0028241003813,180SH SOLE 003,180
ABBVIE INCCOM00287Y1095515,087SH SOLE 005,087
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10016617,420SH SOLE 0017,420
ADOBE SYSTEMS INCORPORATEDCOM00724F1015891,239SH SOLE 001,239
ALPHABET INCCAP STK CL C02079K107774374SH SOLE 00374
ALPHABET INCCAP STK CL A02079K305485235SH SOLE 00235
ALTRIA GROUP INCCOM02209S1033717,258SH SOLE 007,258
AMAZON COM INCCOM023135106916296SH SOLE 00296
AMERICAN AIRLS GROUP INCCOM02376R10235915,022SH SOLE 0015,022
ANALOG DEVICES INCCOM0326541053922,526SH SOLE 002,526
APPLE INCCOM0378331004,21234,486SH SOLE 0034,486
APPLIED MATLS INCCOM0382221055183,878SH SOLE 003,878
BANK NEW YORK MELLON CORPCOM0640581002835,981SH SOLE 005,981
BECTON DICKINSON & COCOM0758871093781,553SH SOLE 001,553
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026822,670SH SOLE 002,670
BLACKROCK CORE BD TRSHS BEN INT09249E10126016,561SH SOLE 0016,561
BLACKSTONE GROUP INCCOM09260D1074175,600SH SOLE 005,600
BOEING COCOM0970231057122,796SH SOLE 002,796
BOOKING HOLDINGS INCCOM09857L108412177SH SOLE 00177
BRISTOL-MYERS SQUIBB COCOM11012210892914,713SH SOLE 0014,713
CVS HEALTH CORPCOM1266501002343,111SH SOLE 003,111
COLGATE PALMOLIVE COCOM1941621032012,546SH SOLE 002,546
CORNING INCCOM2193501052185,000SH SOLE 005,000
DELTA AIR LINES INC DELCOM NEW2473617022284,730SH SOLE 004,730
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10432611,565SH SOLE 0011,565
DISNEY WALT COCOM2546871062,49713,534SH SOLE 0013,534
ETF SER SOLUTIONSUS GLB JETS26922A8423,822142,012SH SOLE 00142,012
EATON VANCE TAX-MANAGED GLOBCOM27829F10849453,100SH SOLE 0053,100
EXXON MOBIL CORPCOM30231G10298917,712SH SOLE 0017,712
FACEBOOK INCCL A30303M1025081,725SH SOLE 001,725
HONEYWELL INTL INCCOM438516106204941SH SOLE 00941
INTEL CORPCOM45814010067510,550SH SOLE 0010,550
INTERNATIONAL BUSINESS MACHSCOM4592001016484,864SH SOLE 004,864
INVESCO QQQ TRUNIT SER 146090E1035,92418,561SH SOLE 0018,561
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,921128,061SH SOLE 00128,061
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052648,230SH SOLE 008,230
ISHARES TRCORE S&P TTL STK4642871506,61172,168SH SOLE 0072,168
ISHARES TRSELECT DIVID ETF4642871681,86616,357SH SOLE 0016,357
ISHARES TRTIPS BD ETF4642871763602,865SH SOLE 002,865
ISHARES TRCORE S&P500 ETF4642872006,98017,547SH SOLE 0017,547
ISHARES TRCORE US AGGBD ET4642872262422,126SH SOLE 002,126
ISHARES TRMSCI EMG MKT ETF4642872342,68650,352SH SOLE 0050,352
ISHARES TRIBOXX INV CP ETF4642872422,77221,318SH SOLE 0021,318
ISHARES TRS&P 500 GRWT ETF4642873096349,744SH SOLE 009,744
ISHARES TRS&P 500 VAL ETF4642874082,66918,898SH SOLE 0018,898
ISHARES TR1 3 YR TREAS BD4642874577588,786SH SOLE 008,786
ISHARES TRMSCI EAFE ETF46428746577710,241SH SOLE 0010,241
ISHARES TRRUS MD CP GR ETF4642874818908,720SH SOLE 008,720
ISHARES TRCORE S&P MCP ETF46428750717,72268,087SH SOLE 0068,087
ISHARES TRNASDAQ BIOTECH4642875562301,525SH SOLE 001,525
ISHARES TRRUS 1000 VAL ETF4642875989626,347SH SOLE 006,347
ISHARES TRRUS 1000 GRW ETF4642876142,0138,282SH SOLE 008,282
ISHARES TRRUS 2000 VAL ETF4642876302,65016,618SH SOLE 0016,618
ISHARES TRRUSSELL 2000 ETF4642876551,1285,105SH SOLE 005,105
ISHARES TRRUSSELL 3000 ETF4642876892,81911,881SH SOLE 0011,881
ISHARES TRCORE S&P SCP ETF46428780415,251140,521SH SOLE 00140,521
ISHARES TRSP SMCP600VL ETF46428787915,788156,720SH SOLE 00156,720
ISHARES TREAFE SML CP ETF4642882732,98041,479SH SOLE 0041,479
ISHARES TRINTL SEL DIV ETF4642884482277,208SH SOLE 007,208
ISHARES TRIBOXX HI YD ETF4642885131,28014,679SH SOLE 0014,679
ISHARES TRISHS 1-5YR INVS4642886462,23640,886SH SOLE 0040,886
ISHARES TRPFD AND INCM SEC4642886873,79298,741SH SOLE 0098,741
ISHARES TRMSCI USA ESG SLC4642888025105,805SH SOLE 005,805
ISHARES TREAFE VALUE ETF4642888773,33865,486SH SOLE 0065,486
ISHARES TRFLTG RATE NT ETF46429B65558811,571SH SOLE 0011,571
ISHARES TRCORE HIGH DV ETF46429B6636937,300SH SOLE 007,300
ISHARES TRMSCI EAFE MIN VL46429B6891,68823,130SH SOLE 0023,130
ISHARES TRMSCI USA MIN VOL46429B6975,75483,155SH SOLE 0083,155
ISHARES TRMSCI USA QLT FCT46432F33915,400126,461SH SOLE 00126,461
ISHARES TRMSCI USA MMENTM46432F39614,22488,425SH SOLE 0088,425
ISHARES TRCORE MSCI TOTAL46432F8344,50464,083SH SOLE 0064,083
ISHARES TRCORE MSCI EAFE46432F8423,02842,031SH SOLE 0042,031
ISHARES TRMSCI INTL QUALTY46434V4563,664100,546SH SOLE 00100,546
ISHARES TRESG AWARE MSCI46435U6632857,390SH SOLE 007,390
JPMORGAN CHASE & COCOM46625H1007484,915SH SOLE 004,915
JOHNSON & JOHNSONCOM4781601042171,321SH SOLE 001,321
LAM RESEARCH CORPCOM512807108353593SH SOLE 00593
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810412816,760SH SOLE 0016,760
MCDONALDS CORPCOM5801351017783,471SH SOLE 003,471
MERCK & CO. INCCOM58933Y1053834,969SH SOLE 004,969
MICROSOFT CORPCOM5949181043,81116,162SH SOLE 0016,162
MICROCHIP TECHNOLOGY INC.COM5950171042391,540SH SOLE 001,540
NETFLIX INCCOM64110L1061,6893,237SH SOLE 003,237
NEW YORK CMNTY BANCORP INCCOM64944510327021,405SH SOLE 0021,405
NEXTERA ENERGY INCCOM65339F10175710,006SH SOLE 0010,006
NVIDIA CORPORATIONCOM67066G104200375SH SOLE 00375
ORACLE CORPCOM68389X1052693,830SH SOLE 003,830
PACKAGING CORP AMERCOM6951561092321,725SH SOLE 001,725
PAYPAL HLDGS INCCOM70450Y103221911SH SOLE 00911
PEOPLES UNITED FINANCIAL INCCOM71270410540122,425SH SOLE 0022,425
PHILIP MORRIS INTL INCCOM7181721092913,276SH SOLE 003,276
PIMCO ETF TRENHAN SHRT MA AC72201R8331,24412,211SH SOLE 0012,211
PROCTER AND GAMBLE COCOM7427181094133,048SH SOLE 003,048
PUBLIC SVC ENTERPRISE GRP INCOM74457310674812,430SH SOLE 0012,430
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062015,130SH SOLE 005,130
SPDR S&P 500 ETF TRTR UNIT78462F1039,71424,510SH SOLE 0024,510
SPDR GOLD TRGOLD SHS78463V1072391,492SH SOLE 001,492
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86359517,268SH SOLE 0017,268
SPDR SER TRS&P 600 SMCP VAL78464A3002473,010SH SOLE 003,010
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096672,021SH SOLE 002,021
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9904,181SH SOLE 004,181
SPDR SER TRPRTFLO S&P500 HI78468R7881,73745,113SH SOLE 0045,113
SALESFORCE COM INCCOM79466L3026322,982SH SOLE 002,982
SELECT SECTOR SPDR TRENERGY81369Y50667813,825SH SOLE 0013,825
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60596228,267SH SOLE 0028,267
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,53211,537SH SOLE 0011,537
SERVICENOW INCCOM81762P102373746SH SOLE 00746
SOUTHERN COCOM8425871072013,232SH SOLE 003,232
SYNOPSYS INCCOM8716071072501,009SH SOLE 001,009
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004083,448SH SOLE 003,448
TORONTO DOMINION BK ONTCOM NEW8911605094066,223SH SOLE 006,223
TWILIO INCCL A90138F1021,0022,940SH SOLE 002,940
UNITED AIRLS HLDGS INCCOM9100471092303,993SH SOLE 003,993
VBI VACCINES INC CDACOM NEW91822J1033110,000SH SOLE 0010,000
VALLEY NATL BANCORPCOM91979410725518,547SH SOLE 0018,547
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,81425,929SH SOLE 0025,929
VANGUARD STAR FDSVG TL INTL STK F9219097682123,374SH SOLE 003,374
VANGUARD WORLD FDMEGA GRWTH IND9219108162171,048SH SOLE 001,048
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282171,090SH SOLE 001,090
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,0145,748SH SOLE 005,748
VANGUARD BD INDEX FDSINTERMED TERM9219378196777,628SH SOLE 007,628
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,60456,020SH SOLE 0056,020
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352292,707SH SOLE 002,707
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,56131,795SH SOLE 0031,795
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,91918,984SH SOLE 0018,984
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467946529,956SH SOLE 009,956
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,06178,014SH SOLE 0078,014
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663073,764SH SOLE 003,764
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743104,913SH SOLE 004,913
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,19175,044SH SOLE 0075,044
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5731,28914,422SH SOLE 0014,422
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,42215,288SH SOLE 0015,288
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,9435,334SH SOLE 005,334
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,43048,227SH SOLE 0048,227
VANGUARD INDEX FDSSML CP GRW ETF9229085956222,266SH SOLE 002,266
VANGUARD INDEX FDSSM CP VAL ETF9229086113522,128SH SOLE 002,128
VANGUARD INDEX FDSMID CAP ETF9229086293,54516,014SH SOLE 0016,014
VANGUARD INDEX FDSLARGE CAP ETF9229086373181,718SH SOLE 001,718
VANGUARD INDEX FDSEXTEND MKT ETF9229086522241,269SH SOLE 001,269
VANGUARD INDEX FDSGROWTH ETF9229087368743,402SH SOLE 003,402
VANGUARD INDEX FDSVALUE ETF9229087447,06453,737SH SOLE 0053,737
VANGUARD INDEX FDSSMALL CP ETF9229087516593,079SH SOLE 003,079
VANGUARD INDEX FDSTOTAL STK MKT9229087692,44111,811SH SOLE 0011,811
VERIZON COMMUNICATIONS INCCOM92343V10469011,866SH SOLE 0011,866
WORKDAY INCCL A98138H1013431,381SH SOLE 001,381
ATLASSIAN CORP PLCCL AG062421046242,962SH SOLE 002,962
MEDTRONIC PLCSHSG5960L1032011,700SH SOLE 001,700