Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAX WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 189 | 612,842,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 101 | $664,792 | 8,823 | 0.00 | 0.00 | 248 | 2.89 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 102 | $660,539 | 24,926 | 0.00 | 24,926 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA ESG SLC | 103 | $659,949 | 6,566 | 0.00 | 0.00 | -155 | -2.31 | 12-31-2023 |
| BOEING CO | COM | 104 | $655,299 | 2,514 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
