Arax Advisory Partners Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$192.6M
Holdings
477
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (477 positions)
| Stock | Value |
|---|---|
VOVANGUARD INDEX FDS MID CAP ETF | $22.1M |
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $21.9M |
VTVVANGUARD INDEX FDS VALUE ETF | $15.4M |
TIPISHARES TR TIPS BD ETF | $14.9M |
—POWERSHARES QQQ TRUST UNIT SER 1 | $12.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $12.2M |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $9.0M |
EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | $7.6M |
VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | $6.0M |
STTSPDR SERIES TRUST BRC HGH YLD BD | $4.3M |
AGGISHARES TR CORE US AGGBD ET | $3.2M |
LQDISHARES TR IBOXX INV CP ETF | $3.1M |
WFCWELLS FARGO & CO NEW COM | $2.9M |
TFISPDR SER TR NUVN BRCLY MUNI | $2.9M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $2.8M |
—POWERSHARES ETF TR II PFD PORTFOLIO | $2.6M |
JNJJOHNSON & JOHNSON COM | $1.9M |
IVVISHARES TR CORE S&P500 ETF | $1.4M |
HDVISHARES TR CORE HIGH DV ETF | $1.1M |
AAPLAPPLE INC COM | $1.1M |
VNQVANGUARD INDEX FDS REIT ETF | $1.0M |
IVEISHARES TR S&P 500 VAL ETF | $981K |
AMZNAMAZON COM INC COM | $971K |
ETNEATON CORP PLC SHS | $866K |
IVWISHARES TR S&P 500 GRWT ETF | $838K |
FMUSDISHARES MSCI FRNTR100ETF | $838K |
—IHS MARKIT LTD SHS ADDED | $793K |
TAT&T INC COM | $793K |
GOOGLALPHABET INC CAP STK CL A | $732K |
GOOGALPHABET INC CAP STK CL C | $721K |
OXYOCCIDENTAL PETE CORP DEL COM | $717K |
INTCINTEL CORP COM | $595K |
XLFSELECT SECTOR SPDR TR SBI INT-FINL | $589K |
PFEPFIZER INC COM | $580K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $552K |
MSFTMICROSOFT CORP COM | $549K |
BKBANK NEW YORK MELLON CORP COM | $547K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $547K |
JPMJPMORGAN CHASE & CO COM | $542K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $535K |
MAMASTERCARD INCORPORATED CL A | $532K |
FDXFEDEX CORP COM | $501K |
UNHUNITEDHEALTH GROUP INC COM | $496K |
IBMINTERNATIONAL BUSINESS MACHS COM | $478K |
TRVCCITIGROUP INC COM NEW | $464K |
HDHOME DEPOT INC COM | $438K |
XOMEXXON MOBIL CORP COM | $422K |
IJRISHARES TR CORE S&P SCP ETF | $412K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $411K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $381K |
ELLAUDER ESTEE COS INC CL A | $377K |
BACVERIZON COMMUNICATIONS INC COM | $373K |
PPLPPL CORP COM | $371K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $366K |
METAFACEBOOK INC CL A | $339K |
CSCOCISCO SYS INC COM | $338K |
AMGNAMGEN INC COM | $336K |
PGPROCTER AND GAMBLE CO COM | $332K |
MDTMEDTRONIC PLC SHS | $321K |
BDXBECTON DICKINSON & CO COM | $320K |
TXNTEXAS INSTRS INC COM | $320K |
PEPPEPSICO INC COM | $319K |
CVXCHEVRON CORP NEW COM | $307K |
VVISA INC COM CL A | $306K |
ORCLORACLE CORP COM | $273K |
WMBWILLIAMS COS INC DEL COM | $266K |
LOWLOWES COS INC COM | $251K |
WMTWAL-MART STORES INC COM | $232K |
UTXZUNITED TECHNOLOGIES CORP COM | $232K |
DUKDUKE ENERGY CORP NEW COM NEW | $228K |
UNPUNION PAC CORP COM | $226K |
SHWSHERWIN WILLIAMS CO COM | $225K |
MGAMAGNA INTL INC COM | $215K |
NTRSNORTHERN TR CORP COM | $212K |
SPYSPDR S&P 500 ETF TR TR UNIT | $204K |
IBNICICI BK LTD ADR | $202K |
CBCHUBB LIMITED COM | $200K |
NKENIKE INC CL B | $197K |
COFCAPITAL ONE FINL CORP COM | $197K |
SNPSSYNOPSYS INC COM | $197K |
IWYISHARES RUS TP200 GR ETF | $197K |
BABOEING CO COM | $193K |
EMREMERSON ELEC CO COM | $190K |
VLOVALERO ENERGY CORP NEW COM | $190K |
TJXTJX COS INC NEW COM | $182K |
SWKSTANLEY BLACK & DECKER INC COM | $180K |
STTSTATE STR CORP COM | $178K |
IWXISHARES RUS TP200 VL ETF | $178K |
TTCTORO CO COM | $175K |
HONHONEYWELL INTL INC COM | $173K |
FDSFACTSET RESH SYS INC COM | $171K |
CMICUMMINS INC COM | $169K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $168K |
GEGENERAL ELECTRIC CO COM | $165K |
CNRCANADIAN NATL RY CO COM | $163K |
UNUSDUNILEVER N V N Y SHS NEW | $162K |
EEMISHARES TR MSCI EMG MKT ETF | $159K |
TTENTOTAL S A SPONSORED ADR | $158K |
AEPAMERICAN ELEC PWR INC COM | $157K |
HRLHORMEL FOODS CORP COM | $153K |
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