Arax Advisory Partners Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$300.4B
Holdings
587
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 103,738 | $17.3B | 5.77% | |
| 2 | IGSBISHARES TR | 301,392 | $16.1B | 5.36% | |
| 3 | TIPISHARES TR | 138,399 | $16.0B | 5.32% | |
| 4 | MBBISHARES TR | 146,960 | $15.8B | 5.26% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 771,760 | $15.0B | 4.98% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 348,463 | $14.5B | 4.84% | |
| 7 | EMLPFIRST TR EXCHANGE TRADED FD | 555,482 | $14.0B | 4.65% | |
| 8 | VTVVANGUARD INDEX FDS | 125,563 | $13.9B | 4.64% | |
| 9 | VUGVANGUARD INDEX FDS | 72,967 | $11.9B | 3.97% | |
| 10 | NDQINVESCO QQQ TR | 60,567 | $11.3B | 3.76% | |
| 11 | XMLVINVESCO EXCHNG TRADED FD TR | 188,985 | $9.7B | 3.23% | |
| 12 | EFAVISHARES TR | 132,547 | $9.6B | 3.20% | |
| 13 | USMVISHARES TR | 145,171 | $9.0B | 2.98% | |
| 14 | HDVISHARES TR | 90,631 | $8.6B | 2.85% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 197,316 | $8.4B | 2.79% | |
| 16 | EEMVISHARES INC | 80,951 | $4.8B | 1.59% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 52,176 | $4.2B | 1.40% | |
| 18 | TFISPDR SERIES TRUST | 64,799 | $3.2B | 1.08% | |
| 19 | VIGVANGUARD GROUP | 26,895 | $3.1B | 1.03% | |
| 20 | LQDISHARES TR | 23,265 | $2.9B | 0.96% | |
| 21 | AGGISHARES TR | 21,919 | $2.4B | 0.81% | |
| 22 | JNJJOHNSON & JOHNSON | 17,373 | $2.4B | 0.81% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 24,745 | $2.2B | 0.72% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 38,362 | $2.2B | 0.72% | |
| 25 | VTIVANGUARD INDEX FDS | 13,048 | $2.0B | 0.65% | |
| 26 | UOCTINNOVATOR ETFS TR | 69,875 | $1.7B | 0.58% | |
| 27 | AAPLAPPLE INC | 7,087 | $1.4B | 0.47% | |
| 28 | GOOGALPHABET INC | 1,239 | $1.3B | 0.45% | |
| 29 | JNKSPDR SERIES TRUST | 11,430 | $1.2B | 0.41% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 19,010 | $1.2B | 0.39% | |
| 31 | MCDMCDONALDS CORP | 5,193 | $1.1B | 0.36% | |
| 32 | AMZNAMAZON COM INC | 563 | $1.1B | 0.35% | |
| 33 | KWRQUAKER CHEM CORP | 5,008 | $1.0B | 0.34% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,710 | $1.0B | 0.33% | |
| 35 | PAPRINNOVATOR ETFS TR | 38,289 | $986.0M | 0.33% | |
| 36 | BIVVANGUARD BD INDEX FD INC | 11,335 | $980.0M | 0.33% | |
| 37 | VBKVANGUARD INDEX FDS | 5,124 | $954.0M | 0.32% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 13,919 | $918.0M | 0.31% | |
| 39 | VBRVANGUARD INDEX FDS | 7,002 | $914.0M | 0.30% | |
| 40 | PFEPFIZER INC | 20,711 | $897.0M | 0.30% | |
| 41 | VNQVANGUARD INDEX FDS | 10,195 | $891.0M | 0.30% | |
| 42 | CICIGNA CORP NEW | 5,285 | $833.0M | 0.28% | |
| 43 | FTCSFIRST TR EXCHANGE TRADED FD | 14,634 | $826.0M | 0.27% | |
| 44 | TAT&T INC | 23,932 | $802.0M | 0.27% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 5,837 | $801.0M | 0.27% | |
| 46 | QLDPROSHARES TR | 8,227 | $790.0M | 0.26% | |
| 47 | VVISA INC | 4,404 | $764.0M | 0.25% | |
| 48 | SLYVSPDR SERIES TRUST | 12,400 | $752.0M | 0.25% | |
| 49 | XELXCEL ENERGY INC | 12,326 | $733.0M | 0.24% | |
| 50 | PJANINNOVATOR ETFS TR | 26,293 | $724.0M | 0.24% | |
| 51 | WFCWELLS FARGO CO NEW | 15,145 | $717.0M | 0.24% | |
| 52 | FXLFIRST TR EXCHANGE TRADED FD | 10,378 | $691.0M | 0.23% | |
| 53 | XSLVINVESCO EXCHNG TRADED FD TR | 14,313 | $687.0M | 0.23% | |
| 54 | MAMASTERCARD INC | 2,574 | $681.0M | 0.23% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 11,712 | $669.0M | 0.22% | |
| 56 | IVEISHARES TR | 5,218 | $608.0M | 0.20% | |
| 57 | JPMJPMORGAN CHASE & CO | 5,420 | $606.0M | 0.20% | |
| 58 | PGXINVESCO EXCHNG TRADED FD TR | 40,978 | $600.0M | 0.20% | |
| 59 | ETNEATON CORP PLC | 6,878 | $573.0M | 0.19% | |
| 60 | —IHS MARKIT LTD | 8,970 | $572.0M | 0.19% | |
| 61 | MSFTMICROSOFT CORP | 3,931 | $527.0M | 0.18% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 3,728 | $514.0M | 0.17% | |
| 63 | OXYOCCIDENTAL PETE CORP | 10,139 | $510.0M | 0.17% | |
| 64 | WPCW P CAREY INC | 6,148 | $499.0M | 0.17% | |
| 65 | XLKSELECT SECTOR SPDR TR | 6,368 | $497.0M | 0.17% | |
| 66 | IVWISHARES TR | 2,692 | $483.0M | 0.16% | |
| 67 | HDHOME DEPOT INC | 2,280 | $474.0M | 0.16% | |
| 68 | ACNACCENTURE PLC IRELAND | 2,555 | $472.0M | 0.16% | |
| 69 | GOOGLALPHABET INC | 435 | $471.0M | 0.16% | |
| 70 | XOMEXXON MOBIL CORP | 5,527 | $424.0M | 0.14% | |
| 71 | PPLPPL CORP | 13,477 | $418.0M | 0.14% | |
| 72 | FULTFULTON FINL CORP PA | 25,451 | $417.0M | 0.14% | |
| 73 | CBRECBRE GROUP INC | 8,027 | $412.0M | 0.14% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,467 | $408.0M | 0.14% | |
| 75 | MDTMEDTRONIC PLC | 4,078 | $397.0M | 0.13% | |
| 76 | MRKMERCK & CO INC | 4,667 | $391.0M | 0.13% | |
| 77 | FDXFEDEX CORP | 2,290 | $376.0M | 0.13% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,389 | $372.0M | 0.12% | |
| 79 | FAIFIRST TR EXCHANGE TRADED FD | 12,200 | $371.0M | 0.12% | |
| 80 | BDXBECTON DICKINSON & CO | 1,440 | $363.0M | 0.12% | |
| 81 | TRVCCITIGROUP INC | 5,185 | $363.0M | 0.12% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 6,031 | $330.0M | 0.11% | |
| 83 | VLYVALLEY NATL BANCORP | 30,334 | $327.0M | 0.11% | |
| 84 | CSCOCISCO SYS INC | 5,944 | $325.0M | 0.11% | |
| 85 | LOWLOWES COS INC | 3,222 | $325.0M | 0.11% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 4,941 | $322.0M | 0.11% | |
| 87 | WMBWILLIAMS COS INC DEL | 11,334 | $318.0M | 0.11% | |
| 88 | CLCOLGATE PALMOLIVE CO | 4,433 | $318.0M | 0.11% | |
| 89 | IJJISHARES TR | 1,990 | $317.0M | 0.11% | |
| 90 | INTCINTEL CORP | 6,613 | $317.0M | 0.11% | |
| 91 | FMUSDISHARES INC | 10,628 | $315.0M | 0.10% | |
| 92 | FEXFIRST TR LRGE CP CORE ALPHA | 5,128 | $314.0M | 0.10% | |
| 93 | PEPPEPSICO INC | 2,385 | $313.0M | 0.10% | |
| 94 | IVVISHARES TR | 1,055 | $311.0M | 0.10% | |
| 95 | TRVTRAVELERS COMPANIES INC | 2,050 | $307.0M | 0.10% | |
| 96 | UJULINNOVATOR ETFS TR | 11,554 | $298.0M | 0.10% | |
| 97 | TXNTEXAS INSTRS INC | 2,594 | $298.0M | 0.10% | |
| 98 | ILMNILLUMINA INC | 804 | $296.0M | 0.10% | |
| 99 | ZTSZOETIS INC | 2,606 | $296.0M | 0.10% | |
| 100 | BAPRINNOVATOR ETFS TR | 11,356 | $294.0M | 0.10% |
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