Arax Advisory Partners Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$433.9B
Holdings
672
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 514,061 | $26.9B | 6.20% | |
| 2 | IEFISHARES TR | 203,494 | $24.7B | 5.70% | |
| 3 | SHVISHARES TR | 211,760 | $23.5B | 5.42% | |
| 4 | IEIISHARES TR | 174,779 | $23.3B | 5.37% | |
| 5 | SPTSSPDR SER TR | 745,774 | $22.9B | 5.28% | |
| 6 | VUGVANGUARD INDEX FDS | 104,430 | $16.4B | 3.77% | |
| 7 | IWFISHARES TR | 94,585 | $14.2B | 3.28% | |
| 8 | VOVANGUARD INDEX FDS | 106,832 | $14.1B | 3.24% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 836,045 | $13.7B | 3.16% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 393,078 | $13.1B | 3.02% | |
| 11 | NDQINVESCO QQQ TR | 67,864 | $12.9B | 2.98% | |
| 12 | IWSISHARES TR | 189,815 | $12.2B | 2.80% | |
| 13 | VTVVANGUARD INDEX FDS | 131,589 | $11.7B | 2.70% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 645,122 | $11.5B | 2.65% | |
| 15 | EFAVISHARES TR | 158,037 | $9.8B | 2.26% | |
| 16 | TIPISHARES TR | 81,365 | $9.6B | 2.21% | |
| 17 | XMLVINVESCO EXCHANGE-TRADED FD T | 221,022 | $8.8B | 2.03% | |
| 18 | USMVISHARES TR | 156,640 | $8.5B | 1.95% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 235,348 | $7.9B | 1.82% | |
| 20 | HDVISHARES TR | 106,910 | $7.6B | 1.76% | |
| 21 | EEMVISHARES INC | 112,280 | $5.3B | 1.21% | |
| 22 | PGXINVESCO EXCHANGE-TRADED FD T | 396,544 | $5.2B | 1.20% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,199 | $4.4B | 1.02% | |
| 24 | BSVVANGUARD BD INDEX FDS | 49,964 | $4.1B | 0.95% | |
| 25 | VTIVANGUARD INDEX FDS | 29,455 | $3.8B | 0.88% | |
| 26 | SHMSPDR SER TR | 77,213 | $3.8B | 0.87% | |
| 27 | IAUUSDISHARES GOLD TRUST | 243,934 | $3.7B | 0.85% | |
| 28 | VOTVANGUARD INDEX FDS | 27,321 | $3.5B | 0.80% | |
| 29 | PFFISHARES TR | 105,132 | $3.3B | 0.77% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 72,149 | $3.2B | 0.75% | |
| 31 | AAPLAPPLE INC | 12,712 | $3.2B | 0.75% | |
| 32 | VBKVANGUARD INDEX FDS | 18,853 | $2.8B | 0.65% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 37,405 | $2.6B | 0.61% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 22,323 | $2.3B | 0.53% | |
| 35 | JNJJOHNSON & JOHNSON | 16,959 | $2.2B | 0.51% | |
| 36 | IVWISHARES TR | 13,430 | $2.2B | 0.51% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 37,378 | $2.1B | 0.50% | |
| 38 | IWPISHARES TR | 15,462 | $1.9B | 0.43% | |
| 39 | MBBISHARES TR | 15,636 | $1.7B | 0.40% | |
| 40 | AQLTISHARES TR | 21,750 | $1.6B | 0.37% | |
| 41 | AMZNAMAZON COM INC | 814 | $1.6B | 0.37% | |
| 42 | VBRVANGUARD INDEX FDS | 14,692 | $1.3B | 0.30% | |
| 43 | BIVVANGUARD BD INDEX FDS | 14,330 | $1.3B | 0.30% | |
| 44 | GOOGALPHABET INC | 1,087 | $1.3B | 0.29% | |
| 45 | VHTVANGUARD WORLD FDS | 7,585 | $1.3B | 0.29% | |
| 46 | TLHISHARES TR | 7,400 | $1.2B | 0.29% | |
| 47 | TFISPDR SER TR | 24,107 | $1.2B | 0.28% | |
| 48 | AMGNAMGEN INC | 5,898 | $1.2B | 0.28% | |
| 49 | WPCWP CAREY INC | 19,738 | $1.1B | 0.26% | |
| 50 | GOOGLALPHABET INC | 974 | $1.1B | 0.26% | |
| 51 | SLYVSPDR SER TR | 26,582 | $1.1B | 0.25% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 14,921 | $1.1B | 0.24% | |
| 53 | LVLNSPDR SER TR | 26,174 | $1.0B | 0.24% | |
| 54 | METAFACEBOOK INC | 5,908 | $985.0M | 0.23% | |
| 55 | CICIGNA CORP NEW | 5,285 | $936.0M | 0.22% | |
| 56 | MCDMCDONALDS CORP | 5,590 | $924.0M | 0.21% | |
| 57 | MSFTMICROSOFT CORP | 5,707 | $900.0M | 0.21% | |
| 58 | XELXCEL ENERGY INC | 13,949 | $841.0M | 0.19% | |
| 59 | VNQVANGUARD INDEX FDS | 11,622 | $812.0M | 0.19% | |
| 60 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,159 | $753.0M | 0.17% | |
| 61 | —AMPIO PHARMACEUTICALS INC | 1,768,159 | $734.0M | 0.17% | |
| 62 | QLDPROSHARES TR | 8,190 | $734.0M | 0.17% | |
| 63 | PAPRINNOVATOR ETFS TR | 30,260 | $731.0M | 0.17% | |
| 64 | TAT&T INC | 24,073 | $702.0M | 0.16% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 12,751 | $685.0M | 0.16% | |
| 66 | PGFINVESCO EXCHANGE TRADED FD T | 39,878 | $674.0M | 0.16% | |
| 67 | XSLVINVESCO EXCHANGE-TRADED FD T | 18,841 | $624.0M | 0.14% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 9,598 | $598.0M | 0.14% | |
| 69 | MTUMISHARES TR | 5,570 | $593.0M | 0.14% | |
| 70 | XLKSELECT SECTOR SPDR TR | 7,212 | $580.0M | 0.13% | |
| 71 | MAMASTERCARD INC | 2,398 | $579.0M | 0.13% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 5,837 | $559.0M | 0.13% | |
| 73 | FXLFIRST TR EXCHANGE TRADED FD | 9,298 | $552.0M | 0.13% | |
| 74 | —IHS MARKIT LTD | 8,970 | $538.0M | 0.12% | |
| 75 | BXBLACKSTONE GROUP INC | 11,767 | $536.0M | 0.12% | |
| 76 | JPMJPMORGAN CHASE & CO | 5,386 | $485.0M | 0.11% | |
| 77 | JNKSPDR SER TR | 5,039 | $477.0M | 0.11% | |
| 78 | PSEPINNOVATOR ETFS TR | 20,294 | $470.0M | 0.11% | |
| 79 | EXGEATON VANCE TAX ADVT DIV INC | 27,579 | $464.0M | 0.11% | |
| 80 | VVISA INC | 2,851 | $459.0M | 0.11% | |
| 81 | AOMISHARES TR | 12,399 | $456.0M | 0.11% | |
| 82 | HDHOME DEPOT INC | 2,424 | $453.0M | 0.10% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 6,395 | $386.0M | 0.09% | |
| 84 | PGPROCTER & GAMBLE CO | 3,456 | $380.0M | 0.09% | |
| 85 | IVEISHARES TR | 3,894 | $375.0M | 0.09% | |
| 86 | ETGEATON VANCE TX ADV GLBL DIV | 31,007 | $371.0M | 0.09% | |
| 87 | INTCINTEL CORP | 6,832 | $370.0M | 0.09% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,415 | $365.0M | 0.08% | |
| 89 | MRKMERCK & CO. INC | 4,720 | $363.0M | 0.08% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,231 | $358.0M | 0.08% | |
| 91 | ABBVABBVIE INC | 4,502 | $343.0M | 0.08% | |
| 92 | PFEPFIZER INC | 10,490 | $342.0M | 0.08% | |
| 93 | BDXBECTON DICKINSON & CO | 1,446 | $332.0M | 0.08% | |
| 94 | XOMEXXON MOBIL CORP | 8,526 | $324.0M | 0.07% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 5,773 | $322.0M | 0.07% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,332 | $319.0M | 0.07% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 1,403 | $306.0M | 0.07% | |
| 98 | PPLPPL CORP | 12,185 | $301.0M | 0.07% | |
| 99 | FULTFULTON FINL CORP PA | 26,119 | $300.0M | 0.07% | |
| 100 | FAIFIRST TR EXCHANGE-TRADED FD | 11,428 | $294.0M | 0.07% |
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