Arax Advisory Partners Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$433.9M
Holdings
672
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR | $26.9M |
IEFISHARES TR | $24.7M |
SHVISHARES TR | $23.5M |
IEIISHARES TR | $23.3M |
SPTSSPDR SER TR | $22.9M |
VUGVANGUARD INDEX FDS | $16.4M |
IWFISHARES TR | $14.2M |
VOVANGUARD INDEX FDS | $14.1M |
XFEBFIRST TR EXCH TRADED FD III | $13.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $13.1M |
NDQINVESCO QQQ TR | $12.9M |
IWSISHARES TR | $12.2M |
VTVVANGUARD INDEX FDS | $11.7M |
EMLPFIRST TR EXCHANGE-TRADED FD | $11.5M |
EFAVISHARES TR | $9.8M |
TIPISHARES TR | $9.6M |
XMLVINVESCO EXCHANGE-TRADED FD T | $8.8M |
USMVISHARES TR | $8.5M |
VWOVANGUARD INTL EQUITY INDEX F | $7.9M |
HDVISHARES TR | $7.6M |
EEMVISHARES INC | $5.3M |
PGXINVESCO EXCHANGE-TRADED FD T | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
BSVVANGUARD BD INDEX FDS | $4.1M |
VTIVANGUARD INDEX FDS | $3.8M |
SHMSPDR SER TR | $3.8M |
IAUUSDISHARES GOLD TRUST | $3.7M |
VOTVANGUARD INDEX FDS | $3.5M |
PFFISHARES TR | $3.3M |
SCHDSCHWAB STRATEGIC TR | $3.2M |
AAPLAPPLE INC | $3.2M |
VBKVANGUARD INDEX FDS | $2.8M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
VIGVANGUARD SPECIALIZED FUNDS | $2.3M |
JNJJOHNSON & JOHNSON | $2.2M |
IVWISHARES TR | $2.2M |
SCHPSCHWAB STRATEGIC TR | $2.1M |
IWPISHARES TR | $1.9M |
MBBISHARES TR | $1.7M |
AQLTISHARES TR | $1.6M |
AMZNAMAZON COM INC | $1.6M |
VBRVANGUARD INDEX FDS | $1.3M |
BIVVANGUARD BD INDEX FDS | $1.3M |
GOOGALPHABET INC | $1.3M |
VHTVANGUARD WORLD FDS | $1.3M |
TLHISHARES TR | $1.2M |
TFISPDR SER TR | $1.2M |
AMGNAMGEN INC | $1.2M |
WPCWP CAREY INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
SLYVSPDR SER TR | $1.1M |
VGITVANGUARD SCOTTSDALE FDS | $1.1M |
LVLNSPDR SER TR | $1.0M |
METAFACEBOOK INC | $985K |
CICIGNA CORP NEW | $936K |
MCDMCDONALDS CORP | $924K |
MSFTMICROSOFT CORP | $900K |
XELXCEL ENERGY INC | $841K |
VNQVANGUARD INDEX FDS | $812K |
FTCSFIRST TR EXCHANGE-TRADED FD | $753K |
—AMPIO PHARMACEUTICALS INC | $734K |
QLDPROSHARES TR | $734K |
PAPRINNOVATOR ETFS TR | $731K |
TAT&T INC | $702K |
BACVERIZON COMMUNICATIONS INC | $685K |
PGFINVESCO EXCHANGE TRADED FD T | $674K |
XSLVINVESCO EXCHANGE-TRADED FD T | $624K |
VGSHVANGUARD SCOTTSDALE FDS | $598K |
MTUMISHARES TR | $593K |
XLKSELECT SECTOR SPDR TR | $580K |
MAMASTERCARD INC | $579K |
PNCPNC FINL SVCS GROUP INC | $559K |
FXLFIRST TR EXCHANGE TRADED FD | $552K |
—IHS MARKIT LTD | $538K |
BXBLACKSTONE GROUP INC | $536K |
JPMJPMORGAN CHASE & CO | $485K |
JNKSPDR SER TR | $477K |
PSEPINNOVATOR ETFS TR | $470K |
EXGEATON VANCE TAX ADVT DIV INC | $464K |
VVISA INC | $459K |
AOMISHARES TR | $456K |
HDHOME DEPOT INC | $453K |
SCHBSCHWAB STRATEGIC TR | $386K |
PGPROCTER & GAMBLE CO | $380K |
IVEISHARES TR | $375K |
ETGEATON VANCE TX ADV GLBL DIV | $371K |
INTCINTEL CORP | $370K |
SPYSPDR S&P 500 ETF TR | $365K |
MRKMERCK & CO. INC | $363K |
IBMINTERNATIONAL BUSINESS MACHS | $358K |
ABBVABBVIE INC | $343K |
PFEPFIZER INC | $342K |
BDXBECTON DICKINSON & CO | $332K |
XOMEXXON MOBIL CORP | $324K |
BMYBRISTOL-MYERS SQUIBB CO | $322K |
ADPAUTOMATIC DATA PROCESSING IN | $319K |
AMTAMERICAN TOWER CORP NEW | $306K |
PPLPPL CORP | $301K |
FULTFULTON FINL CORP PA | $300K |
FAIFIRST TR EXCHANGE-TRADED FD | $294K |
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