Arax Advisory Partners Q2 2018 Filing
Filed August 21, 2018
Portfolio Value
$227.8B
Holdings
487
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS MID CAP ETF | 167,388 | $26.4B | 11.58% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 569,454 | $24.4B | 10.72% | |
| 3 | VTVVANGUARD INDEX FDS VALUE ETF | 177,649 | $18.4B | 8.10% | |
| 4 | TIPISHARES TR TIPS BD ETF | 162,585 | $18.4B | 8.06% | |
| 5 | —POWERSHARES QQQ TRUST UNIT SER 1 | 90,526 | $15.5B | 6.82% | |
| 6 | VUGVANGUARD INDEX FDS GROWTH ETF | 100,641 | $15.1B | 6.62% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 244,500 | $10.3B | 4.53% | |
| 8 | EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 434,967 | $10.1B | 4.43% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | 60,865 | $6.2B | 2.72% | |
| 10 | STTSPDR SERIES TRUST BRC HGH YLD BD | 130,500 | $4.6B | 2.03% | |
| 11 | AGGISHARES TR CORE US AGGBD ET | 33,090 | $3.5B | 1.54% | |
| 12 | TFISPDR SER TR NUVN BRCLY MUNI | 73,036 | $3.5B | 1.54% | |
| 13 | LQDISHARES TR IBOXX INV CP ETF | 28,426 | $3.3B | 1.43% | |
| 14 | WFCWELLS FARGO & CO NEW COM | 55,352 | $3.1B | 1.35% | |
| 15 | JNJJOHNSON & JOHNSON COM | 24,712 | $3.0B | 1.32% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 35,549 | $3.0B | 1.30% | |
| 17 | —POWERSHARES ETF TR II PFD PORTFOLIO | 144,677 | $2.1B | 0.92% | |
| 18 | AAPLAPPLE INC COM | 7,569 | $1.4B | 0.62% | |
| 19 | IVVISHARES TR CORE S&P500 ETF | 5,106 | $1.4B | 0.61% | |
| 20 | HDVISHARES TR CORE HIGH DV ETF | 14,002 | $1.2B | 0.52% | |
| 21 | AMZNAMAZON COM INC COM | 661 | $1.1B | 0.49% | |
| 22 | VNQVANGUARD INDEX FDS REIT ETF | 13,596 | $1.1B | 0.49% | |
| 23 | IVEISHARES TR S&P 500 VAL ETF | 8,973 | $988.0M | 0.43% | |
| 24 | IVWISHARES TR S&P 500 GRWT ETF | 5,792 | $941.0M | 0.41% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL COM | 11,178 | $935.0M | 0.41% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 795 | $897.0M | 0.39% | |
| 27 | MCDMCDONALDS CORP COM | 5,709 | $894.0M | 0.39% | |
| 28 | INTCINTEL CORP COM | 17,469 | $868.0M | 0.38% | |
| 29 | —IHS MARKIT LTD SHS ADDED | 16,478 | $850.0M | 0.37% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 734 | $818.0M | 0.36% | |
| 31 | ETNEATON CORP PLC SHS | 10,850 | $810.0M | 0.36% | |
| 32 | TAT&T INC COM | 23,040 | $739.0M | 0.32% | |
| 33 | METAFACEBOOK INC CL A | 3,671 | $713.0M | 0.31% | |
| 34 | FMUSDISHARES MSCI FRNTR100ETF | 24,009 | $691.0M | 0.30% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 3,346 | $657.0M | 0.29% | |
| 36 | PFEPFIZER INC COM | 18,136 | $657.0M | 0.29% | |
| 37 | MSFTMICROSOFT CORP COM | 6,617 | $652.0M | 0.29% | |
| 38 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,894 | $637.0M | 0.28% | |
| 39 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 3,619 | $636.0M | 0.28% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 6,059 | $631.0M | 0.28% | |
| 41 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 4,621 | $627.0M | 0.28% | |
| 42 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 23,378 | $621.0M | 0.27% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 2,528 | $620.0M | 0.27% | |
| 44 | FDXFEDEX CORP COM | 2,672 | $606.0M | 0.27% | |
| 45 | BKBANK NEW YORK MELLON CORP COM | 11,149 | $601.0M | 0.26% | |
| 46 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 8,195 | $569.0M | 0.25% | |
| 47 | TRVCCITIGROUP INC COM NEW | 7,802 | $522.0M | 0.23% | |
| 48 | XOMEXXON MOBIL CORP COM | 6,157 | $509.0M | 0.22% | |
| 49 | BACVERIZON COMMUNICATIONS INC COM | 9,944 | $500.0M | 0.22% | |
| 50 | HDHOME DEPOT INC COM | 2,523 | $492.0M | 0.22% | |
| 51 | IJRISHARES TR CORE S&P SCP ETF | 5,658 | $472.0M | 0.21% | |
| 52 | MDTMEDTRONIC PLC SHS | 5,432 | $465.0M | 0.20% | |
| 53 | AMGNAMGEN INC COM | 2,391 | $441.0M | 0.19% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,330 | $438.0M | 0.19% | |
| 55 | CSCOCISCO SYS INC COM | 9,959 | $428.0M | 0.19% | |
| 56 | BDXBECTON DICKINSON & CO COM | 1,782 | $427.0M | 0.19% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,039 | $424.0M | 0.19% | |
| 58 | CVXCHEVRON CORP NEW COM | 3,330 | $421.0M | 0.18% | |
| 59 | VVISA INC COM CL A | 3,136 | $415.0M | 0.18% | |
| 60 | ELLAUDER ESTEE COS INC CL A | 2,824 | $403.0M | 0.18% | |
| 61 | TXNTEXAS INSTRS INC COM | 3,621 | $399.0M | 0.18% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,547 | $392.0M | 0.17% | |
| 63 | PPLPPL CORP COM | 13,355 | $381.0M | 0.17% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,281 | $375.0M | 0.16% | |
| 65 | NKENIKE INC CL B | 4,695 | $374.0M | 0.16% | |
| 66 | ORCLORACLE CORP COM | 7,786 | $343.0M | 0.15% | |
| 67 | LOWLOWES COS INC COM | 3,534 | $337.0M | 0.15% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 4,036 | $315.0M | 0.14% | |
| 69 | PEPPEPSICO INC COM | 2,879 | $313.0M | 0.14% | |
| 70 | SHWSHERWIN WILLIAMS CO COM | 756 | $308.0M | 0.14% | |
| 71 | UNPUNION PAC CORP COM | 2,169 | $307.0M | 0.13% | |
| 72 | CBCHUBB LIMITED COM | 2,354 | $299.0M | 0.13% | |
| 73 | WMBWILLIAMS COS INC DEL COM | 10,952 | $296.0M | 0.13% | |
| 74 | HONHONEYWELL INTL INC COM | 2,024 | $291.0M | 0.13% | |
| 75 | PNCPNC FINL SVCS GROUP INC COM | 2,148 | $290.0M | 0.13% | |
| 76 | TJXTJX COS INC NEW COM | 2,887 | $274.0M | 0.12% | |
| 77 | ZTSZOETIS INC CL A | 2,911 | $248.0M | 0.11% | |
| 78 | COFCAPITAL ONE FINL CORP COM | 2,667 | $245.0M | 0.11% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP COM | 1,955 | $244.0M | 0.11% | |
| 80 | KOCOCA COLA CO COM | 5,553 | $243.0M | 0.11% | |
| 81 | MGAMAGNA INTL INC COM | 4,168 | $242.0M | 0.11% | |
| 82 | CNRCANADIAN NATL RY CO COM | 2,929 | $239.0M | 0.10% | |
| 83 | BABOEING CO COM | 707 | $237.0M | 0.10% | |
| 84 | DUKDUKE ENERGY CORP NEW COM NEW | 2,973 | $235.0M | 0.10% | |
| 85 | HRLHORMEL FOODS CORP COM | 6,342 | $235.0M | 0.10% | |
| 86 | VLOVALERO ENERGY CORP NEW COM | 2,118 | $234.0M | 0.10% | |
| 87 | TTCTORO CO COM | 3,852 | $232.0M | 0.10% | |
| 88 | FDSFACTSET RESH SYS INC COM | 1,166 | $231.0M | 0.10% | |
| 89 | SPYSPDR S&P 500 ETF TR TR UNIT | 844 | $228.0M | 0.10% | |
| 90 | WMTWAL-MART STORES INC COM | 2,650 | $227.0M | 0.10% | |
| 91 | STTSTATE STR CORP COM | 2,431 | $226.0M | 0.10% | |
| 92 | AXPAMERICAN EXPRESS CO COM | 2,243 | $219.0M | 0.10% | |
| 93 | NTRSNORTHERN TR CORP COM | 2,074 | $213.0M | 0.09% | |
| 94 | IWYISHARES RUS TP200 GR ETF | 2,672 | $209.0M | 0.09% | |
| 95 | SNPSSYNOPSYS INC COM | 2,378 | $203.0M | 0.09% | |
| 96 | PYPLPAYPAL HLDGS INC COM | 2,425 | $201.0M | 0.09% | |
| 97 | EMREMERSON ELEC CO COM | 2,824 | $195.0M | 0.09% | |
| 98 | CMICUMMINS INC COM | 1,472 | $195.0M | 0.09% | |
| 99 | SWKSTANLEY BLACK & DECKER INC COM | 1,454 | $193.0M | 0.08% | |
| 100 | IBNICICI BK LTD ADR | 23,691 | $190.0M | 0.08% |
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