Latest SAX WEALTH ADVISORS, LLC Stock Portfolio
$855Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SAX WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAX WEALTH ADVISORS, LLC reported an equity portfolio of $856 Millions as of 31 Mar, 2024.
The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, DFAC, IBCE. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG). SAX WEALTH ADVISORS, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES INC (ACWV) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of SAX WEALTH ADVISORS, LLC are DFAC, DFAC, IBCE. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG). SAX WEALTH ADVISORS, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES INC (ACWV) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 2,554,220 |
| ISHARES INC | 886,340 |
| SPDR SER TR | 797,580 |
| VANGUARD SCOTTSDALE FDS | 515,123 |
| ISHARES TR | 506,381 |
| WALMART INC | 412,220 |
| ISHARES TR | 395,999 |
| VANGUARD SCOTTSDALE FDS | 331,566 |
New stocks bought by SAX WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 678 |
| DIMENSIONAL ETF TRUST | 248 |
| DIMENSIONAL ETF TRUST | 173 |
| INVESCO EXCH TRADED FD TR II | 161 |
| DIMENSIONAL ETF TRUST | 143 |
| CHEVRON CORP NEW | 133 |
| VANGUARD ADMIRAL FDS INC | 130 |
| DIMENSIONAL ETF TRUST | 113 |
Additions to existing portfolio by SAX WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ETF SER SOLUTIONS | -64.51 |
| VANGUARD BD INDEX FDS | -61.79 |
| ISHARES TR | -43.8 |
| DIMENSIONAL ETF TRUST | -32.35 |
| VANGUARD SCOTTSDALE FDS | -28.39 |
| PALO ALTO NETWORKS INC | -28.13 |
| VANGUARD INTL EQUITY INDEX F | -26.58 |
| VANGUARD SCOTTSDALE FDS | -24.95 |
SAX WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN CENTY ETF TR | -17,506,500 |
| AMERICAN CENTY ETF TR | -7,904,140 |
| AMERICAN CENTY ETF TR | -5,829,720 |
| APPLE INC | -8,927,760 |
| AMERICAN CENTY ETF TR | -1,263,960 |
| AMAZON COM INC | -2,739,950 |
| AMERICAN CENTY ETF TR | -754,001 |
| INVESCO QQQ TR | -3,717,400 |
SAX WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of SAX WEALTH ADVISORS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.27 | 42,721 | 2,324,000 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.20 | 15,551 | 1,673,320 | ADDED | 43.87 | |
| AAXJ | ISHARES TR | 0.17 | 45,046 | 1,451,830 | REDUCED | -12.63 | |
| AAXJ | ISHARES TR | 0.11 | 14,449 | 915,084 | REDUCED | -2.95 | |
| AAXJ | ISHARES TR | 0.08 | 6,566 | 716,810 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,120 | 222,028 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,350 | 210,725 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 8,488 | 294,878 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 4,862 | 885,301 | ADDED | 4.13 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 11,805 | 248,028 | REDUCED | -64.51 | |
| ACWF | ISHARES TR | 0.45 | 156,503 | 3,882,840 | ADDED | 17.51 | |
| ACWF | ISHARES TR | 0.36 | 77,561 | 3,076,070 | REDUCED | -15.26 | |
| ACWF | ISHARES TR | 0.32 | 110,567 | 2,769,710 | ADDED | 5.51 | |
| ACWF | ISHARES TR | 0.14 | 20,426 | 1,217,800 | ADDED | 21.72 | |
| ACWV | ISHARES INC | 0.10 | 15,061 | 886,340 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.34 | 162,847 | 2,880,770 | ADDED | 4.49 | |
| AFK | VANECK ETF TRUST | 0.07 | 7,127 | 640,716 | ADDED | 73.15 | |
| AGG | ISHARES TR | 5.40 | 761,309 | 46,241,900 | ADDED | 678 | |
| AGG | ISHARES TR | 1.82 | 134,857 | 15,549,000 | ADDED | 5.42 | |
| AGG | ISHARES TR | 1.55 | 120,326 | 13,298,500 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 1.00 | 83,271 | 8,556,900 | REDUCED | -6.78 | |
| AGG | ISHARES TR | 0.97 | 15,773 | 8,292,420 | ADDED | 4.82 | |
| AGG | ISHARES TR | 0.42 | 19,305 | 3,606,440 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.36 | 10,273 | 3,082,800 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.32 | 8,171 | 2,753,910 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.15 | 11,471 | 1,309,270 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.15 | 7,045 | 1,261,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 12,374 | 1,211,910 | REDUCED | -43.8 | |
| AGG | ISHARES TR | 0.13 | 9,341 | 1,150,590 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.10 | 5,148 | 817,549 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.08 | 8,758 | 699,392 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.06 | 5,775 | 487,659 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.06 | 5,921 | 484,201 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.04 | 9,229 | 379,124 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.04 | 3,639 | 306,004 | REDUCED | -3.45 | |
| AGG | ISHARES TR | 0.04 | 1,434 | 301,531 | ADDED | 1.2 | |
| AGT | ISHARES TR | 0.45 | 162,195 | 3,868,360 | ADDED | 33.07 | |
| AGT | ISHARES TR | 0.05 | 8,476 | 395,999 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 2,057 | 209,371 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.46 | 76,493 | 3,905,740 | ADDED | 5.59 | |
| AMPS | ISHARES TR | 0.38 | 38,536 | 3,220,810 | REDUCED | -5.42 | |
| AMPS | ISHARES TR | 0.12 | 9,101 | 1,003,070 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.04 | 4,021 | 295,383 | ADDED | 4.25 | |
| ARMK | ARAMARK | 0.05 | 12,933 | 420,590 | ADDED | 0.15 | |
| AVGO | BROADCOM INC | 0.04 | 269 | 356,936 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.55 | 259,912 | 47,483,400 | ADDED | 161 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.29 | 104,529 | 2,487,790 | ADDED | 20.6 | |
| BGRN | ISHARES TR | 0.09 | 20,005 | 731,980 | REDUCED | -22.25 | |
| BGRN | ISHARES TR | 0.06 | 20,333 | 506,381 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 10,279 | 413,935 | ADDED | 2.7 | |
| BIL | SPDR SER TR | 0.14 | 28,379 | 1,155,300 | ADDED | 0.54 | |
| BIL | SPDR SER TR | 0.09 | 15,750 | 797,580 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 5,025 | 268,034 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,961 | 374,059 | REDUCED | -19.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,443 | 263,939 | REDUCED | -61.79 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 13,700 | 742,938 | REDUCED | -1.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 21,835 | 1,688,060 | REDUCED | -28.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 8,798 | 515,123 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 6,519 | 499,499 | REDUCED | -2.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,878 | 473,229 | REDUCED | -24.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,597 | 331,566 | NEW | ||
| BOB | EA SERIES TRUST | 0.07 | 28,483 | 605,724 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 2,875 | 283,507 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.06 | 5,905 | 526,726 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.09 | 5,948 | 781,332 | ADDED | 0.03 | |
| CAT | CATERPILLAR INC | 0.03 | 650 | 238,180 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,437 | 219,468 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 1,827 | 232,507 | REDUCED | -8.56 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 512 | 374,840 | ADDED | 9.64 | |
| CPNG | COUPANG INC | 0.13 | 63,653 | 1,132,380 | ADDED | 6.39 | |
| CRM | SALESFORCE INC | 0.03 | 775 | 233,415 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 6,220 | 310,454 | ADDED | 6.62 | |
| CVX | CHEVRON CORP NEW | 0.15 | 7,970 | 1,257,230 | ADDED | 133 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.30 | 2,748,910 | 156,633,000 | ADDED | 248 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.01 | 1,878,060 | 60,004,100 | REDUCED | -7.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.69 | 894,850 | 48,706,700 | ADDED | 26.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.14 | 845,322 | 35,461,300 | ADDED | 62.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.05 | 846,892 | 34,637,900 | ADDED | 9.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.46 | 474,708 | 29,593,300 | ADDED | 61.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.94 | 795,088 | 25,132,700 | ADDED | 23.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.12 | 386,230 | 18,168,300 | ADDED | 63.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.98 | 561,989 | 16,983,300 | ADDED | 43.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 624,908 | 16,835,000 | ADDED | 12.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.61 | 377,406 | 13,790,400 | ADDED | 46.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 283,739 | 10,427,400 | ADDED | 37.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 183,978 | 5,517,500 | ADDED | 39.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 164,198 | 3,673,110 | REDUCED | -6.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 119,629 | 2,957,230 | REDUCED | -32.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 51,029 | 2,453,960 | ADDED | 143 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 78,283 | 1,991,510 | ADDED | 1.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 34,871 | 873,858 | REDUCED | -4.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 26,804 | 728,801 | ADDED | 173 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 19,157 | 512,450 | ADDED | 3.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,684 | 509,317 | ADDED | 113 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 17,085 | 424,050 | REDUCED | -6.78 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 1,794 | 713,759 | ADDED | 0.67 | |
| DIS | DISNEY WALT CO | 0.12 | 8,289 | 1,014,260 | ADDED | 4.26 | |
| DMXF | ISHARES TR | 0.03 | 7,800 | 265,826 | ADDED | 2.63 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,565 | 319,821 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 972 | 278,726 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,458 | 246,816 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 1,229 | 384,284 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 10,090 | 608,991 | REDUCED | -10.27 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.30 | 56,372 | 2,554,220 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,317 | 935,846 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,434 | 599,403 | ADDED | 5.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,800 | 243,440 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.03 | 9,672 | 236,962 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 3,146 | 326,477 | ADDED | 6.79 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.26 | 14,397 | 2,192,160 | ADDED | 57.16 | |
| GOOG | ALPHABET INC | 0.09 | 4,956 | 748,009 | ADDED | 7.25 | |
| HD | HOME DEPOT INC | 0.06 | 1,406 | 539,482 | REDUCED | -8.94 | |
| IBCE | ISHARES TR | 6.65 | 346,285 | 56,911,900 | ADDED | 81.07 | |
| IBCE | ISHARES TR | 0.56 | 25,388 | 4,756,410 | REDUCED | -2.73 | |
| IBCE | ISHARES TR | 0.23 | 26,245 | 1,947,900 | ADDED | 1.36 | |
| IBCE | ISHARES TR | 0.09 | 10,810 | 733,539 | ADDED | 9.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 3,756 | 717,158 | REDUCED | -0.08 | |
| INTC | INTEL CORP | 0.06 | 10,711 | 473,126 | ADDED | 0.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 11,340 | 1,168,120 | ADDED | 0.04 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 1,862 | 567,432 | ADDED | 130 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 15,615 | 2,470,130 | REDUCED | -0.51 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 6,118 | 1,225,360 | ADDED | 39.49 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 339 | 329,286 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 3,911 | 1,102,750 | ADDED | 0.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 381 | 211,988 | NEW | ||
| META | META PLATFORMS INC | 0.17 | 3,074 | 1,492,740 | REDUCED | -3.03 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,246 | 272,457 | REDUCED | -9.9 | |
| MPC | MARATHON PETE CORP | 0.06 | 2,417 | 487,026 | REDUCED | -15.67 | |
| MRK | MERCK & CO INC | 0.07 | 4,476 | 590,561 | REDUCED | -3.43 | |
| MSFT | MICROSOFT CORP | 0.93 | 18,956 | 7,975,260 | ADDED | 1.46 | |
| NFLX | NETFLIX INC | 0.09 | 1,321 | 802,283 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.04 | 419 | 319,446 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 1,700 | 336,430 | REDUCED | -0.47 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 2,045 | 1,847,780 | ADDED | 48.4 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 17,082 | 55,004 | ADDED | 3.02 | |
| NYMT | NEW YORK MTG TR INC | 0.02 | 23,377 | 168,314 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 20,110 | 24,132 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 1,878 | 235,846 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 833 | 236,680 | REDUCED | -28.13 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 8,171 | 545,679 | REDUCED | -8.63 | |
| PEP | PEPSICO INC | 0.08 | 3,852 | 674,086 | ADDED | 5.42 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 4,444 | 720,986 | ADDED | 17.78 | |
| PKG | PACKAGING CORP AMER | 0.03 | 1,446 | 274,422 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 5,732 | 525,125 | ADDED | 1.78 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 1,710 | 219,598 | NEW | ||
| SHEL | SHELL PLC | 0.03 | 3,924 | 263,065 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 16,055 | 190,735 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.26 | 20,680 | 10,816,900 | ADDED | 2.05 | |
| T | AT&T INC | 0.06 | 29,254 | 514,873 | REDUCED | -11.03 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,600 | 232,384 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.10 | 5,130 | 837,305 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 1,990 | 349,753 | ADDED | 5.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,848 | 251,420 | NEW | ||
| V | VISA INC | 0.03 | 788 | 219,870 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 5,834 | 831,847 | ADDED | 10.12 | |
| VAW | VANGUARD WORLD FD | 0.03 | 451 | 236,477 | ADDED | 2.5 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 24,464 | 1,227,340 | ADDED | 8.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,572 | 836,724 | ADDED | 5.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 16,461 | 687,589 | REDUCED | -26.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 15,496 | 2,829,800 | ADDED | 10.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 6,812 | 468,638 | ADDED | 0.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,582 | 433,363 | REDUCED | -1.38 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 30,588 | 243,483 | ADDED | 17.09 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 37,902 | 6,172,650 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 19,012 | 4,941,260 | ADDED | 15.31 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 8,936 | 4,295,660 | ADDED | 43.02 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 22,990 | 1,988,150 | REDUCED | -1.57 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,946 | 1,702,300 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,338 | 1,583,530 | ADDED | 2.74 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,725 | 622,899 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,446 | 469,346 | ADDED | 59.14 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,926 | 461,853 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,151 | 299,991 | REDUCED | -14.68 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 3,340 | 272,779 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.11 | 18,322 | 927,086 | ADDED | 2.55 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 3,376 | 203,573 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 9,978 | 418,664 | REDUCED | -8.55 | |
| WMT | WALMART INC | 0.05 | 6,851 | 412,220 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.31 | 12,723 | 2,649,780 | ADDED | 7.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 14,221 | 1,342,640 | ADDED | 12.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 20,398 | 859,168 | ADDED | 0.41 | |
| XOM | EXXON MOBIL CORP | 0.18 | 13,456 | 1,564,090 | REDUCED | -3.94 | |
| FIDELITY COVINGTON TRUST | 0.09 | 25,366 | 724,212 | ADDED | 1.77 | ||
| FISERV INC | 0.04 | 2,424 | 387,481 | ADDED | 5.44 | ||
| ISHARES BITCOIN TR | 0.03 | 5,611 | 227,064 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.02 | 17,342 | 201,687 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.02 | 17,420 | 144,412 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 16,760 | 119,834 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUS | 0.01 | 10,208 | 104,632 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 11,142 | 90,919 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |