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
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	CLCOLGATE PALMOLIVE CO	4,433	$318.0M	0.11%
88	WMBWILLIAMS COS INC DEL	11,334	$318.0M	0.11%
89	INTCINTEL CORP	6,613	$317.0M	0.11%
90	IJJISHARES TR	1,990	$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	TXNTEXAS INSTRS INC	2,594	$298.0M	0.10%
97	UJULINNOVATOR ETFS TR	11,554	$298.0M	0.10%
98	ZTSZOETIS INC	2,606	$296.0M	0.10%
99	ILMNILLUMINA INC	804	$296.0M	0.10%
100	BAPRINNOVATOR ETFS TR	11,356	$294.0M	0.10%

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