SAX WEALTH ADVISORS, LLC Holdings

SAX WEALTH ADVISORS, LLC is an investment fund managing more than 388.56M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Targeted Value ETF and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of 17.79M US dollars and sold assets of total value of 21.54M US dollars.

$388.55M

portfolio value

-11.63%

quarter

-34.56%

1 year

SAX WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	56380000	1440000
Q2 2021	27046000	10123000
Q3 2021	132457000	3437000
Q4 2021	60374000	3308000
Q1 2022	5868000	187572000
Q2 2022	9754000	28019000
Q3 2022	17790000	21542000

SAX WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 10.95% Portfolio value: 42.53M Avg. open price: $25.66 Current price: $25.81 P/L: +0.60% Bought +7.53% shares Q3 2022	share	10.95%	42.53M	$25.66	$25.81	+0.60%	Bought +7.53% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 7.22% Portfolio value: 28.07M Avg. open price: $44.37 Current price: $46.89 P/L: +5.67% Bought +1.68% shares Q3 2022	share	7.22%	28.07M	$44.37	$46.89	+5.67%	Bought +1.68% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 6.46% Portfolio value: 25.09M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +2.04% shares Q3 2022	share	6.46%	25.09M	$31.6	$35.1	+11.08%	Bought +2.04% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 5.70% Portfolio value: 22.13M Avg. open price: $49.02 Current price: $44.26 P/L: -9.71% Sold -0.01% shares Q3 2022	share	5.70%	22.13M	$49.02	$44.26	-9.71%	Sold -0.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.40% Portfolio value: 20.97M Avg. open price: $256.44 Current price: $257 P/L: +0.22% Bought +6.48% shares Q3 2022	share	5.40%	20.97M	$256.44	$257	+0.22%	Bought +6.48% shares Q3 2022
ISHARES TR Portfolio share: 3.91% Portfolio value: 15.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.09% shares Q3 2022	share	3.91%	15.20M	N/A	N/A	N/A	Bought +5.09% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 3.36% Portfolio value: 13.04M Avg. open price: $51.58 Current price: $54.73 P/L: +6.11% Bought +4.59% shares Q3 2022	share	3.36%	13.04M	$51.58	$54.73	+6.11%	Bought +4.59% shares Q3 2022
ISHARES TR Portfolio share: 3.04% Portfolio value: 11.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.48% shares Q3 2022	share	3.04%	11.81M	N/A	N/A	N/A	Sold -9.48% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.72% Portfolio value: 10.57M Avg. open price: $95.19 Current price: $102.13 P/L: +7.30% Bought +9.21% shares Q3 2022	share	2.72%	10.57M	$95.19	$102.13	+7.30%	Bought +9.21% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.21% Portfolio value: 8.60M Avg. open price: $94.42 Current price: $90.37 P/L: -4.29% Bought +8.16% shares Q3 2022	share	2.21%	8.60M	$94.42	$90.37	-4.29%	Bought +8.16% shares Q3 2022
ISHARES TR Portfolio share: 2.19% Portfolio value: 8.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.71% shares Q3 2022	share	2.19%	8.50M	N/A	N/A	N/A	Bought +12.71% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 2.15% Portfolio value: 8.36M Avg. open price: $71.52 Current price: $72.49 P/L: +1.36% Bought +82.65% shares Q3 2022	share	2.15%	8.36M	$71.52	$72.49	+1.36%	Bought +82.65% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 2.13% Portfolio value: 8.28M Avg. open price: $88.66 Current price: $97.98 P/L: +10.51% Sold -2.86% shares Q3 2022	share	2.13%	8.28M	$88.66	$97.98	+10.51%	Sold -2.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 7.77M Avg. open price: $141.85 Current price: $147.81 P/L: +4.20% Sold -5.37% shares Q3 2022	share	2.00%	7.77M	$141.85	$147.81	+4.20%	Sold -5.37% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.76% Portfolio value: 6.83M Avg. open price: $129.03 Current price: $146 P/L: +13.15% Bought +7.92% shares Q3 2022	share	1.76%	6.83M	$129.03	$146	+13.15%	Bought +7.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.62% Portfolio value: 6.29M Avg. open price: $373.8 Current price: $406.91 P/L: +8.86% Sold -7.15% shares Q3 2022	share	1.62%	6.29M	$373.8	$406.91	+8.86%	Sold -7.15% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 1.50% Portfolio value: 5.83M Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +115.51% shares Q3 2022	share	1.50%	5.83M	$22.5	$25.35	+12.67%	Bought +115.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.26% Portfolio value: 4.88M Avg. open price: $399.92 Current price: $408.71 P/L: +2.20% Sold -1.61% shares Q3 2022	share	1.26%	4.88M	$399.92	$408.71	+2.20%	Sold -1.61% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.13% Portfolio value: 4.40M Avg. open price: $32.03 Current price: $31.09 P/L: -2.92% Bought +1.16% shares Q3 2022	share	1.13%	4.40M	$32.03	$31.09	-2.92%	Bought +1.16% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.08% Portfolio value: 4.18M Avg. open price: $81.91 Current price: $75.65 P/L: -7.64% Sold -15.14% shares Q3 2022	share	1.08%	4.18M	$81.91	$75.65	-7.64%	Sold -15.14% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.05% Portfolio value: 4.07M Avg. open price: $37.97 Current price: $32.28 P/L: -14.98% Sold -12.33% shares Q3 2022	share	1.05%	4.07M	$37.97	$32.28	-14.98%	Sold -12.33% shares Q3 2022
Avantis International Equity ETF Portfolio share: 1.02% Portfolio value: 3.95M Avg. open price: $54.42 Current price: $54.96 P/L: +1.00% Bought +137.13% shares Q3 2022	share	1.02%	3.95M	$54.42	$54.96	+1.00%	Bought +137.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 3.79M Avg. open price: $262.16 Current price: $255.02 P/L: -2.72% Sold -9.29% shares Q3 2022	share	0.98%	3.79M	$262.16	$255.02	-2.72%	Sold -9.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.96% Portfolio value: 3.71M Avg. open price: $114.07 Current price: $99.29 P/L: -12.96% Bought +0.59% shares Q3 2022	share	0.96%	3.71M	$114.07	$99.29	-12.96%	Bought +0.59% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.86% Portfolio value: 3.35M Avg. open price: $76.2 Current price: $80.24 P/L: +5.30% Bought +40.68% shares Q3 2022	share	0.86%	3.35M	$76.2	$80.24	+5.30%	Bought +40.68% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.79% Portfolio value: 3.07M Avg. open price: $36.32 Current price: $33.75 P/L: -7.07% Sold -1.61% shares Q3 2022	share	0.79%	3.07M	$36.32	$33.75	-7.07%	Sold -1.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 2.86M Avg. open price: $176.29 Current price: $178.88 P/L: +1.47% Bought +78.70% shares Q3 2022	share	0.74%	2.86M	$176.29	$178.88	+1.47%	Bought +78.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.67% Portfolio value: 2.59M Avg. open price: $311.15 Current price: $292.55 P/L: -5.98% Bought +4.79% shares Q3 2022	share	0.67%	2.59M	$311.15	$292.55	-5.98%	Bought +4.79% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.65% Portfolio value: 2.53M Avg. open price: $81.73 Current price: $75.66 P/L: -7.43% Sold -13.66% shares Q3 2022	share	0.65%	2.53M	$81.73	$75.66	-7.43%	Sold -13.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.64% Portfolio value: 2.50M Avg. open price: $210.64 Current price: $203.99 P/L: -3.16% Bought +3.64% shares Q3 2022	share	0.64%	2.50M	$210.64	$203.99	-3.16%	Bought +3.64% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.63% Portfolio value: 2.44M Avg. open price: $155.77 Current price: $151.62 P/L: -2.66% Sold -0.12% shares Q3 2022	share	0.63%	2.44M	$155.77	$151.62	-2.66%	Sold -0.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.62% Portfolio value: 2.39M Avg. open price: $85.75 Current price: $87.63 P/L: +2.19% Sold -5.73% shares Q3 2022	share	0.62%	2.39M	$85.75	$87.63	+2.19%	Sold -5.73% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.60% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.80% shares Q3 2022	share	0.60%	2.33M	N/A	N/A	N/A	Bought +58.80% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.54% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022	share	0.54%	2.09M	N/A	N/A	N/A	Sold -1.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.53% Portfolio value: 2.05M Avg. open price: $402.01 Current price: $374 P/L: -6.97% Bought +1.06% shares Q3 2022	share	0.53%	2.05M	$402.01	$374	-6.97%	Bought +1.06% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.53% Portfolio value: 2.04M Avg. open price: $226.05 Current price: $235.2 P/L: +4.05% Sold -8.89% shares Q3 2022	share	0.53%	2.04M	$226.05	$235.2	+4.05%	Sold -8.89% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.51% Portfolio value: 1.99M Avg. open price: $28.38 Current price: $28.79 P/L: +1.43% Bought +70.79% shares Q3 2022	share	0.51%	1.99M	$28.38	$28.79	+1.43%	Bought +70.79% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	share	0.50%	1.95M	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.50% Portfolio value: 1.92M Avg. open price: $43.62 Current price: $42.53 P/L: -2.50% Bought +33.14% shares Q3 2022	share	0.50%	1.92M	$43.62	$42.53	-2.50%	Bought +33.14% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $140.14 Current price: $158.71 P/L: +13.25% Bought +0.01% shares Q3 2022	share	0.48%	1.85M	$140.14	$158.71	+13.25%	Bought +0.01% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.87% shares Q3 2022	share	0.47%	1.83M	N/A	N/A	N/A	Sold -15.87% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.44% Portfolio value: 1.69M Avg. open price: $14.61 Current price: $12.07 P/L: -17.40% Bought +3.21% shares Q3 2022	share	0.44%	1.69M	$14.61	$12.07	-17.40%	Bought +3.21% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.43% Portfolio value: 1.68M Avg. open price: $24.23 Current price: $22.72 P/L: -6.25% Bought +108.19% shares Q3 2022	share	0.43%	1.68M	$24.23	$22.72	-6.25%	Bought +108.19% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.43% Portfolio value: 1.68M Avg. open price: $46.88 Current price: $46.38 P/L: -1.08% Bought +51.82% shares Q3 2022	share	0.43%	1.68M	$46.88	$46.38	-1.08%	Bought +51.82% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.43% Portfolio value: 1.67M Avg. open price: $27.26 Current price: $25.86 P/L: -5.14% Bought +26.33% shares Q3 2022	share	0.43%	1.67M	$27.26	$25.86	-5.14%	Bought +26.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 1.67M Avg. open price: $3,262.51 Current price: $94.13 P/L: -97.11% Sold -1.33% shares Q3 2022	share	0.43%	1.67M	$3,262.51	$94.13	-97.11%	Sold -1.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.42% Portfolio value: 1.63M Avg. open price: $245.36 Current price: $232.34 P/L: -5.31% Bought +6.44% shares Q3 2022	share	0.42%	1.63M	$245.36	$232.34	-5.31%	Bought +6.44% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.39% Portfolio value: 1.53M Avg. open price: $211.43 Current price: $216.85 P/L: +2.56% Bought +0.06% shares Q3 2022	share	0.39%	1.53M	$211.43	$216.85	+2.56%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 1.52M Avg. open price: $43.77 Current price: $109.86 P/L: +150.98% Bought +0.57% shares Q3 2022	share	0.39%	1.52M	$43.77	$109.86	+150.98%	Bought +0.57% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 1.37M Avg. open price: $157.86 Current price: $135.36 P/L: -14.26% Sold -10.55% shares Q3 2022	share	0.35%	1.37M	$157.86	$135.36	-14.26%	Sold -10.55% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $50.87 Current price: $40.67 P/L: -20.05% Sold -20.79% shares Q3 2022	share	0.34%	1.32M	$50.87	$40.67	-20.05%	Sold -20.79% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: N/A Current price: $120.35 P/L: N/A N/A Q3 2022	share	0.34%	1.30M	N/A	$120.35	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.32% Portfolio value: 1.26M Avg. open price: $108.86 Current price: $89.73 P/L: -17.57% Sold -2.74% shares Q3 2022	share	0.32%	1.26M	$108.86	$89.73	-17.57%	Sold -2.74% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $37.76 Current price: $41.6 P/L: +10.16% Bought +13.67% shares Q3 2022	share	0.30%	1.16M	$37.76	$41.6	+10.16%	Bought +13.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $47.96 Current price: $43.74 P/L: -8.80% Sold -3.93% shares Q3 2022	share	0.27%	1.06M	$47.96	$43.74	-8.80%	Sold -3.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $105.47 Current price: $163.66 P/L: +55.17% Sold -0.08% shares Q3 2022	share	0.26%	1.01M	$105.47	$163.66	+55.17%	Sold -0.08% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $130.68 Current price: $109.42 P/L: -16.27% Sold -23.81% shares Q3 2022	share	0.26%	1.01M	$130.68	$109.42	-16.27%	Sold -23.81% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $53.26 Current price: $90.31 P/L: +69.58% Bought +0.16% shares Q3 2022	share	0.26%	1.00M	$53.26	$90.31	+69.58%	Bought +0.16% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $103.98 Current price: $125.19 P/L: +20.40% Sold -2.39% shares Q3 2022	share	0.26%	1.00M	$103.98	$125.19	+20.40%	Sold -2.39% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.59% shares Q3 2022	share	0.25%	985K	N/A	N/A	N/A	Sold -9.59% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.25% Portfolio value: 976K Avg. open price: $52.03 Current price: $52.62 P/L: +1.13% Bought +68.70% shares Q3 2022	share	0.25%	976K	$52.03	$52.62	+1.13%	Bought +68.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 953K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.91% shares Q3 2022	share	0.25%	953K	N/A	N/A	N/A	Bought +2.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 939K Avg. open price: $64.81 Current price: $81.13 P/L: +25.18% Sold -2.74% shares Q3 2022	share	0.24%	939K	$64.81	$81.13	+25.18%	Sold -2.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.24% Portfolio value: 933K Avg. open price: $281.68 Current price: $233.17 P/L: -17.22% Bought +1.28% shares Q3 2022	share	0.24%	933K	$281.68	$233.17	-17.22%	Bought +1.28% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.22% Portfolio value: 857K Avg. open price: $179.33 Current price: $173.93 P/L: -3.01% Bought +0.05% shares Q2 2022	share	0.22%	857K	$179.33	$173.93	-3.01%	Bought +0.05% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.21% Portfolio value: 818K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.21%	818K	N/A	$49.9	N/A	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.21% Portfolio value: 805K Avg. open price: $24.3 Current price: $18.74 P/L: -22.87% Sold -65.77% shares Q3 2022	share	0.21%	805K	$24.3	$18.74	-22.87%	Sold -65.77% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.21% Portfolio value: 797K Avg. open price: $71.54 Current price: $57.76 P/L: -19.26% Sold -3.82% shares Q3 2022	share	0.21%	797K	$71.54	$57.76	-19.26%	Sold -3.82% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 769K Avg. open price: $88.59 Current price: $76.04 P/L: -14.17% Sold -10.71% shares Q3 2022	share	0.20%	769K	$88.59	$76.04	-14.17%	Sold -10.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 760K Avg. open price: $2,502.44 Current price: $100.83 P/L: -95.97% Sold -4.59% shares Q3 2022	share	0.20%	760K	$2,502.44	$100.83	-95.97%	Sold -4.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 758K Avg. open price: $212.51 Current price: $273.4 P/L: +28.65% Bought +0.31% shares Q3 2022	share	0.20%	758K	$212.51	$273.4	+28.65%	Bought +0.31% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.19% Portfolio value: 726K Avg. open price: $60.9 Current price: $60.92 P/L: +0.03% Sold -2.26% shares Q3 2022	share	0.19%	726K	$60.9	$60.92	+0.03%	Sold -2.26% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 718K Avg. open price: $149.22 Current price: $158.85 P/L: +6.45% Sold -25.00% shares Q3 2022	share	0.18%	718K	$149.22	$158.85	+6.45%	Sold -25.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.18% Portfolio value: 714K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q4 2021	share	0.18%	714K	N/A	$69.1	N/A	N/A Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.18% Portfolio value: 709K Avg. open price: $154.01 Current price: $149.64 P/L: -2.84% Sold -0.13% shares Q2 2022	share	0.18%	709K	$154.01	$149.64	-2.84%	Sold -0.13% shares Q2 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 678K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.17%	678K	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 676K Avg. open price: $28.3 Current price: $19.02 P/L: -32.79% Sold -1.90% shares Q3 2022	share	0.17%	676K	$28.3	$19.02	-32.79%	Sold -1.90% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 669K Avg. open price: $92.11 Current price: $76.4 P/L: -17.06% Bought +0.10% shares Q3 2022	share	0.17%	669K	$92.11	$76.4	-17.06%	Bought +0.10% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.17% Portfolio value: 654K Avg. open price: $158.92 Current price: $154.89 P/L: -2.54% Sold -0.80% shares Q3 2022	share	0.17%	654K	$158.92	$154.89	-2.54%	Sold -0.80% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 634K Avg. open price: $106.89 Current price: $108.09 P/L: +1.12% Bought +0.30% shares Q2 2022	share	0.16%	634K	$106.89	$108.09	+1.12%	Bought +0.30% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 626K Avg. open price: $274.29 Current price: $327.99 P/L: +19.58% Bought +147.01% shares Q3 2022	share	0.16%	626K	$274.29	$327.99	+19.58%	Bought +147.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $120.96 Current price: $148.67 P/L: +22.91% Sold -0.02% shares Q3 2022	share	0.16%	607K	$120.96	$148.67	+22.91%	Sold -0.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 604K Avg. open price: $55.49 Current price: $38.18 P/L: -31.19% Bought +4.23% shares Q3 2022	share	0.16%	604K	$55.49	$38.18	-31.19%	Bought +4.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 601K Avg. open price: $149.54 Current price: $185.69 P/L: +24.17% Bought +0.38% shares Q3 2022	share	0.15%	601K	$149.54	$185.69	+24.17%	Bought +0.38% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 599K Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -1.59% shares Q3 2022	share	0.15%	599K	N/A	$48.22	N/A	Sold -1.59% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.15% Portfolio value: 594K Avg. open price: $14.81 Current price: $11.9 P/L: -19.67% Bought +23.51% shares Q3 2022	share	0.15%	594K	$14.81	$11.9	-19.67%	Bought +23.51% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 590K Avg. open price: $120.87 Current price: $152.41 P/L: +26.10% Bought +11.53% shares Q2 2022	share	0.15%	590K	$120.87	$152.41	+26.10%	Bought +11.53% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 565K Avg. open price: $94.5 Current price: $104.3 P/L: +10.37% Sold -7.60% shares Q1 2022	share	0.15%	565K	$94.5	$104.3	+10.37%	Sold -7.60% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 545K Avg. open price: $139.19 Current price: $150.61 P/L: +8.20% Sold -2.70% shares Q3 2022	share	0.14%	545K	$139.19	$150.61	+8.20%	Sold -2.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $35.21 Current price: $35.93 P/L: +2.03% Sold -5.41% shares Q2 2022	share	0.14%	531K	$35.21	$35.93	+2.03%	Sold -5.41% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.14% Portfolio value: 530K Avg. open price: $9.34 Current price: $8.01 P/L: -14.27% Sold -5.19% shares Q2 2022	share	0.14%	530K	$9.34	$8.01	-14.27%	Sold -5.19% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 517K Avg. open price: $48.36 Current price: $39.54 P/L: -18.23% Bought +3.11% shares Q3 2022	share	0.13%	517K	$48.36	$39.54	-18.23%	Bought +3.11% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 514K Avg. open price: $99.41 Current price: $91.02 P/L: -8.44% Bought +0.48% shares Q3 2022	share	0.13%	514K	$99.41	$91.02	-8.44%	Bought +0.48% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.13% Portfolio value: 510K Avg. open price: $91.73 Current price: $87.88 P/L: -4.19% Bought +2.52% shares Q1 2022	share	0.13%	510K	$91.73	$87.88	-4.19%	Bought +2.52% shares Q1 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $94.04 Current price: $79.33 P/L: -15.64% Sold -15.94% shares Q3 2022	share	0.13%	508K	$94.04	$79.33	-15.64%	Sold -15.94% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $60.38 Current price: $68.59 P/L: +13.59% Sold -0.01% shares Q1 2022	share	0.13%	502K	$60.38	$68.59	+13.59%	Sold -0.01% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 496K Avg. open price: $46.32 Current price: $47.63 P/L: +2.82% Bought +0.10% shares Q3 2022	share	0.13%	496K	$46.32	$47.63	+2.82%	Bought +0.10% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 496K Avg. open price: $85.26 Current price: $75.56 P/L: -11.38% Sold -15.42% shares Q3 2022	share	0.13%	496K	$85.26	$75.56	-11.38%	Sold -15.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $77.39 Current price: $67.72 P/L: -12.49% Sold -1.06% shares Q3 2022	share	0.13%	486K	$77.39	$67.72	-12.49%	Sold -1.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $116 Current price: $85.16 P/L: -26.58% Bought +0.05% shares Q3 2022	share	0.12%	481K	$116	$85.16	-26.58%	Bought +0.05% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $71.04 Current price: $60.03 P/L: -15.50% Bought +0.06% shares Q2 2022	share	0.12%	480K	$71.04	$60.03	-15.50%	Bought +0.06% shares Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.12% Portfolio value: 463K Avg. open price: $48.43 Current price: $40.48 P/L: -16.42% Sold -5.03% shares Q3 2022	share	0.12%	463K	$48.43	$40.48	-16.42%	Sold -5.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $147.01 Current price: $135.16 P/L: -8.06% Sold -0.50% shares Q3 2022	share	0.12%	462K	$147.01	$135.16	-8.06%	Sold -0.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 457K Avg. open price: $172.11 Current price: $99.43 P/L: -42.23% Sold -58.15% shares Q3 2022	share	0.12%	457K	$172.11	$99.43	-42.23%	Sold -58.15% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $313.33 Current price: $344.74 P/L: +10.02% Sold -7.73% shares Q1 2022	share	0.12%	455K	$313.33	$344.74	+10.02%	Sold -7.73% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 450K Avg. open price: $85.38 Current price: $81.41 P/L: -4.65% Sold -23.67% shares Q3 2022	share	0.12%	450K	$85.38	$81.41	-4.65%	Sold -23.67% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $215.34 Current price: $196.57 P/L: -8.72% Sold -0.37% shares Q1 2022	share	0.11%	437K	$215.34	$196.57	-8.72%	Sold -0.37% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 433K Avg. open price: $223.34 Current price: $144.56 P/L: -35.27% Bought +0.10% shares Q2 2022	share	0.11%	433K	$223.34	$144.56	-35.27%	Bought +0.10% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $2,743.25 Current price: $100.44 P/L: -96.34% Bought +6.10% shares Q2 2022	share	0.11%	432K	$2,743.25	$100.44	-96.34%	Bought +6.10% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $117.67 Current price: $108.09 P/L: -8.14% Bought +0.02% shares Q3 2022	share	0.11%	431K	$117.67	$108.09	-8.14%	Bought +0.02% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.11% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	0.11%	429K	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $235.39 Current price: $216.05 P/L: -8.22% Bought +13.98% shares Q3 2022	share	0.11%	409K	$235.39	$216.05	-8.22%	Bought +13.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $117.74 Current price: $181.03 P/L: +53.76% Bought +0.07% shares Q3 2022	share	0.10%	407K	$117.74	$181.03	+53.76%	Bought +0.07% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $48.07 Current price: $47.86 P/L: -0.45% Bought +79.39% shares Q3 2022	share	0.10%	397K	$48.07	$47.86	-0.45%	Bought +79.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 394K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.12% shares Q3 2022	share	0.10%	394K	N/A	$123.49	N/A	Sold -1.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $76.87 Current price: $110.04 P/L: +43.15% Sold -3.63% shares Q3 2022	share	0.10%	389K	$76.87	$110.04	+43.15%	Sold -3.63% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $233.87 Current price: $141 P/L: -39.71% Sold -27.45% shares Q3 2022	share	0.10%	387K	$233.87	$141	-39.71%	Sold -27.45% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $50.06 Current price: $47.27 P/L: -5.57% Sold -5.39% shares Q3 2022	share	0.09%	368K	$50.06	$47.27	-5.57%	Sold -5.39% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $27.62 Current price: $29.18 P/L: +5.66% Sold -33.33% shares Q3 2022	share	0.09%	349K	$27.62	$29.18	+5.66%	Sold -33.33% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 346K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -2.45% shares Q2 2022	share	0.09%	346K	N/A	$252.38	N/A	Sold -2.45% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $103.46 Current price: $113 P/L: +9.22% Bought +8.33% shares Q3 2022	share	0.09%	345K	$103.46	$113	+9.22%	Bought +8.33% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $63.93 Current price: $61.17 P/L: -4.32% Bought +0.92% shares Q3 2022	share	0.09%	337K	$63.93	$61.17	-4.32%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $236.7 Current price: $285.51 P/L: +20.62% Sold -8.90% shares Q3 2022	share	0.09%	335K	$236.7	$285.51	+20.62%	Sold -8.90% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $35.88 Current price: $35.26 P/L: -1.73% Bought +10.91% shares Q3 2022	share	0.08%	312K	$35.88	$35.26	-1.73%	Bought +10.91% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $200.14 Current price: $185.66 P/L: -7.23% Bought +67.69% shares Q3 2021	share	0.08%	308K	$200.14	$185.66	-7.23%	Bought +67.69% shares Q3 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $80.16 Current price: $102.58 P/L: +27.97% Sold -0.59% shares Q3 2022	share	0.08%	307K	$80.16	$102.58	+27.97%	Sold -0.59% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $118.47 Current price: $106.71 P/L: -9.93% Sold -5.92% shares Q3 2022	share	0.08%	306K	$118.47	$106.71	-9.93%	Sold -5.92% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $214.06 Current price: $182.87 P/L: -14.57% Sold -7.26% shares Q3 2022	share	0.08%	303K	$214.06	$182.87	-14.57%	Sold -7.26% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $73.02 Current price: $63.37 P/L: -13.21% Bought +0.02% shares Q3 2022	share	0.08%	296K	$73.02	$63.37	-13.21%	Bought +0.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $52.44 Current price: $29.41 P/L: -43.92% Bought +0.04% shares Q3 2022	share	0.08%	295K	$52.44	$29.41	-43.92%	Bought +0.04% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.08%	292K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $44.11 Current price: $50.91 P/L: +15.41% Bought +0.75% shares Q3 2022	share	0.08%	292K	$44.11	$50.91	+15.41%	Bought +0.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $163.13 Current price: $167.26 P/L: +2.53% Sold -14.15% shares Q3 2022	share	0.08%	292K	$163.13	$167.26	+2.53%	Sold -14.15% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q4 2020	share	0.07%	291K	N/A	$2,085.44	N/A	N/A Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 284K Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -21.71% shares Q3 2022	share	0.07%	284K	N/A	$194.86	N/A	Sold -21.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $500.11 Current price: $412.87 P/L: -17.44% Sold -0.53% shares Q4 2021	share	0.07%	282K	$500.11	$412.87	-17.44%	Sold -0.53% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Bought +58.67% shares Q2 2022	share	0.07%	281K	$575.85	$494.53	-14.12%	Bought +58.67% shares Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	275K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $11.01 Current price: $9.05 P/L: -17.81% Bought +1.88% shares Q2 2022	share	0.07%	274K	$11.01	$9.05	-17.81%	Bought +1.88% shares Q2 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $32.82 Current price: $26.39 P/L: -19.60% Sold -7.38% shares Q3 2022	share	0.07%	261K	$32.82	$26.39	-19.60%	Sold -7.38% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $117.91 Current price: $107.68 P/L: -8.67% Sold -0.07% shares Q3 2022	share	0.07%	256K	$117.91	$107.68	-8.67%	Sold -0.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $163.26 Current price: $156.75 P/L: -3.99% Bought +0.05% shares Q3 2022	share	0.06%	251K	$163.26	$156.75	-3.99%	Bought +0.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.06%	240K	N/A	$118.23	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.90% shares Q1 2022	share	0.06%	237K	N/A	N/A	N/A	Sold -81.90% shares Q1 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $11.61 Current price: $12.49 P/L: +7.59% Bought +11.97% shares Q3 2022	share	0.06%	236K	$11.61	$12.49	+7.59%	Bought +11.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $53.66 Current price: $49.7 P/L: -7.38% Bought +41.39% shares Q2 2022	share	0.06%	231K	$53.66	$49.7	-7.38%	Bought +41.39% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $101.68 Current price: $98.6 P/L: -3.03% Sold -54.66% shares Q3 2022	share	0.06%	231K	$101.68	$98.6	-3.03%	Sold -54.66% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $559.05 Current price: $320.41 P/L: -42.69% N/A Q3 2022	share	0.06%	222K	$559.05	$320.41	-42.69%	N/A Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q4 2021	share	0.05%	207K	N/A	$16.04	N/A	N/A Q4 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $238.4 Current price: $188.88 P/L: -20.77% Bought +1.81% shares Q1 2022	share	0.05%	206K	$238.4	$188.88	-20.77%	Bought +1.81% shares Q1 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $12.1 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$12.1	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $83.44 Current price: $79.8 P/L: -4.36% Bought +0.30% shares Q3 2021	share	0.05%	203K	$83.44	$79.8	-4.36%	Bought +0.30% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $86.84 Current price: $83.35 P/L: -4.01% Sold -1.76% shares Q2 2022	share	0.05%	201K	$86.84	$83.35	-4.01%	Sold -1.76% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 147K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.04%	147K	N/A	$13.86	N/A	N/A Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.03% Portfolio value: 124K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q4 2020	share	0.03%	124K	N/A	$8.33	N/A	N/A Q4 2020
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q4 2020	share	0.02%	93K	N/A	$6.19	N/A	N/A Q4 2020
Medical Instruments & Supplies Predictive Oncology Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q2 2022	share	0.01%	39K	N/A	$0.55	N/A	N/A Q2 2022
Biotechnology VBI Vaccines Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2020	share	0.00%	7K	N/A	$0.5	N/A	N/A Q4 2020
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.82	N/A	Sold -100.00% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.94 Current price: $62.69 P/L: -9.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.94	$62.69	-9.07%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.56 Current price: $78.17 P/L: -2.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.56	$78.17	-2.96%	Sold -100.00% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.98	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.13	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.39 Current price: $168.63 P/L: +0.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.39	$168.63	+0.14%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.33 Current price: $28.75 P/L: -22.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.33	$28.75	-22.98%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.82 Current price: $85.2 P/L: +12.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.82	$85.2	+12.38%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.78 Current price: $81.5 P/L: -24.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.78	$81.5	-24.38%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.91 Current price: $168.76 P/L: -18.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.91	$168.76	-18.83%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$457.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 171 SAX WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAX WEALTH ADVISORS, LLC?

The biggest position of the SAX WEALTH ADVISORS, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 10.95% portfolio share worth of 42.54M US dollars.

Top 5 SAX WEALTH ADVISORS's holdings represent 35.73% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 10.95%
Dimensional U.S. Targeted Value ETF (DFAT) – 7.22%
Dimensional US Marketwide Value ETF (DFUV) – 6.46%
Dimensional U.S. Equity ETF (DFUS) – 5.7%
iShares Core S&P Mid-Cap ETF (IJH) – 5.4%

Who is the portfolio manager of SAX WEALTH ADVISORS, LLC?

The portfolio manager of the SAX WEALTH ADVISORS, LLC is .

What is the total asset value of the SAX WEALTH ADVISORS, LLC portfolio?

SAX WEALTH ADVISORS, LLC total asset value (portfolio value) is 388.56M US dollars.

Who is ?

is the portfolio manager of the SAX WEALTH ADVISORS, LLC.

What is (SAX WEALTH ADVISORS, LLC) fund performance?

SAX WEALTH ADVISORS's quarterly performance is -11.63%, annualy -34.56%.

What is the SAX WEALTH ADVISORS, LLC CIK?

SAX WEALTH ADVISORS's Central Index Key is 0001846150 .