Arax Advisory Partners Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$561.6B
Holdings
672
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 164,156 | $31.5B | 5.61% | |
| 2 | IWPISHARES TR | 179,649 | $28.4B | 5.06% | |
| 3 | IWOISHARES TR | 126,895 | $26.3B | 4.67% | |
| 4 | TLHISHARES TR | 155,901 | $26.1B | 4.65% | |
| 5 | IGSBISHARES TR | 461,466 | $25.2B | 4.50% | |
| 6 | IEFISHARES TR | 202,167 | $24.6B | 4.39% | |
| 7 | IVEISHARES TR | 223,468 | $24.2B | 4.31% | |
| 8 | SHVISHARES TR | 193,725 | $21.5B | 3.82% | |
| 9 | VUGVANGUARD INDEX FDS | 101,342 | $20.5B | 3.65% | |
| 10 | TIPISHARES TR | 150,045 | $18.5B | 3.29% | |
| 11 | MBBISHARES TR | 152,334 | $16.9B | 3.00% | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 851,647 | $15.7B | 2.79% | |
| 13 | NDQINVESCO QQQ TR | 61,929 | $15.3B | 2.73% | |
| 14 | VTVVANGUARD INDEX FDS | 150,450 | $15.0B | 2.67% | |
| 15 | EMLPFIRST TR EXCHANGE-TRADED FD | 672,637 | $13.4B | 2.39% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 318,334 | $12.3B | 2.20% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 307,957 | $12.2B | 2.17% | |
| 18 | VOVANGUARD INDEX FDS | 64,482 | $10.6B | 1.88% | |
| 19 | USMVISHARES TR | 150,986 | $9.2B | 1.63% | |
| 20 | EFAVISHARES TR | 127,060 | $8.4B | 1.49% | |
| 21 | HDVISHARES TR | 102,665 | $8.3B | 1.48% | |
| 22 | VBVANGUARD INDEX FDS | 56,524 | $8.2B | 1.47% | |
| 23 | EEMVISHARES INC | 146,174 | $7.6B | 1.35% | |
| 24 | XMLVINVESCO EXCH TRADED FD TR II | 132,494 | $5.5B | 0.98% | |
| 25 | VTIVANGUARD INDEX FDS | 33,682 | $5.3B | 0.94% | |
| 26 | BSVVANGUARD BD INDEX FDS | 62,842 | $5.2B | 0.93% | |
| 27 | PGXINVESCO EXCH TRADED FD TR II | 363,956 | $5.1B | 0.92% | |
| 28 | VOTVANGUARD INDEX FDS | 28,540 | $4.7B | 0.84% | |
| 29 | AAPLAPPLE INC | 12,688 | $4.6B | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,949 | $4.3B | 0.76% | |
| 31 | IAUUSDGOLD TRUST | 243,608 | $4.1B | 0.74% | |
| 32 | SPTSSPDR SER TR | 128,790 | $4.0B | 0.70% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 69,302 | $3.6B | 0.64% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 45,461 | $3.6B | 0.64% | |
| 35 | PFFISHARES TR | 101,848 | $3.5B | 0.63% | |
| 36 | SHMSPDR SER TR | 69,976 | $3.5B | 0.62% | |
| 37 | IVWISHARES TR | 13,801 | $2.9B | 0.51% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 45,850 | $2.8B | 0.49% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 21,434 | $2.5B | 0.45% | |
| 40 | AMZNAMAZON COM INC | 827 | $2.3B | 0.41% | |
| 41 | JNJJOHNSON & JOHNSON | 16,191 | $2.3B | 0.41% | |
| 42 | BIVVANGUARD BD INDEX FDS | 22,394 | $2.1B | 0.37% | |
| 43 | XSLVINVESCO EXCHANGE-TRADED FD T | 58,271 | $2.0B | 0.35% | |
| 44 | VBRVANGUARD INDEX FDS | 18,122 | $1.9B | 0.35% | |
| 45 | VBKVANGUARD INDEX FDS | 9,312 | $1.9B | 0.33% | |
| 46 | AQLTISHARES TR | 20,404 | $1.6B | 0.29% | |
| 47 | SLYVSPDR SER TR | 33,041 | $1.6B | 0.29% | |
| 48 | GOOGALPHABET INC | 1,093 | $1.5B | 0.28% | |
| 49 | VHTVANGUARD WORLD FDS | 7,461 | $1.4B | 0.26% | |
| 50 | AMGNAMGEN INC | 5,685 | $1.3B | 0.24% | |
| 51 | MSFTMICROSOFT CORP | 6,521 | $1.3B | 0.24% | |
| 52 | METAFACEBOOK INC | 5,692 | $1.3B | 0.23% | |
| 53 | QLDPROSHARES TR | 8,100 | $1.2B | 0.21% | |
| 54 | LVLNSPDR SER TR | 26,174 | $1.1B | 0.19% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 15,414 | $1.1B | 0.19% | |
| 56 | MCDMCDONALDS CORP | 5,775 | $1.1B | 0.19% | |
| 57 | TFISPDR SER TR | 20,155 | $1.0B | 0.19% | |
| 58 | AGGISHARES TR | 8,745 | $1.0B | 0.18% | |
| 59 | VNQVANGUARD INDEX FDS | 12,509 | $982.0M | 0.17% | |
| 60 | GOOGLALPHABET INC | 663 | $940.0M | 0.17% | |
| 61 | FTCSFIRST TR NASDAQ-100 TECH IND | 14,989 | $876.0M | 0.16% | |
| 62 | XELXCEL ENERGY INC | 13,881 | $868.0M | 0.15% | |
| 63 | WPCWP CAREY INC | 12,629 | $854.0M | 0.15% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,610 | $805.0M | 0.14% | |
| 65 | MAMASTERCARD INCORPORATED | 2,713 | $802.0M | 0.14% | |
| 66 | XLKSELECT SECTOR SPDR TR | 7,382 | $771.0M | 0.14% | |
| 67 | FXLFIRST TR EXCHANGE TRADED FD | 9,169 | $765.0M | 0.14% | |
| 68 | MTUMISHARES TR | 5,594 | $733.0M | 0.13% | |
| 69 | PAPRINNOVATOR ETFS TR | 27,904 | $724.0M | 0.13% | |
| 70 | VVISA INC | 3,746 | $724.0M | 0.13% | |
| 71 | —IHS MARKIT LTD | 9,112 | $688.0M | 0.12% | |
| 72 | PGFINVESCO EXCHANGE TRADED FD T | 38,387 | $687.0M | 0.12% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 9,213 | $677.0M | 0.12% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 11,692 | $645.0M | 0.11% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 9,723 | $605.0M | 0.11% | |
| 76 | VOOVANGUARD INDEX FDS | 2,121 | $601.0M | 0.11% | |
| 77 | VTEBVANGUARD MUN BD FDS | 10,764 | $583.0M | 0.10% | |
| 78 | BXBLACKSTONE GROUP INC | 9,971 | $565.0M | 0.10% | |
| 79 | AOMISHARES TR | 13,859 | $553.0M | 0.10% | |
| 80 | SPGIS&P GLOBAL INC | 1,635 | $539.0M | 0.10% | |
| 81 | PSEPINNOVATOR ETFS TR | 20,294 | $524.0M | 0.09% | |
| 82 | ROPROPER TECHNOLOGIES INC | 1,329 | $516.0M | 0.09% | |
| 83 | HDHOME DEPOT INC | 2,037 | $510.0M | 0.09% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 1,947 | $503.0M | 0.09% | |
| 85 | JPMJPMORGAN CHASE & CO | 4,879 | $459.0M | 0.08% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,647 | $440.0M | 0.08% | |
| 87 | JNKSPDR SER TR | 4,301 | $435.0M | 0.08% | |
| 88 | ABBVABBVIE INC | 4,378 | $430.0M | 0.08% | |
| 89 | LOWLOWES COS INC | 3,161 | $427.0M | 0.08% | |
| 90 | PGPROCTER AND GAMBLE CO | 3,429 | $410.0M | 0.07% | |
| 91 | —AMPIO PHARMACEUTICALS INC | 615,659 | $392.0M | 0.07% | |
| 92 | CBRECBRE GROUP INC | 8,428 | $381.0M | 0.07% | |
| 93 | BBYBEST BUY INC | 4,369 | $381.0M | 0.07% | |
| 94 | MRKMERCK & CO. INC | 4,725 | $365.0M | 0.06% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 6,149 | $362.0M | 0.06% | |
| 96 | DGDOLLAR GEN CORP NEW | 1,873 | $357.0M | 0.06% | |
| 97 | FAIFIRST TR EXCHANGE-TRADED FD | 11,093 | $357.0M | 0.06% | |
| 98 | TRVCCITIGROUP INC | 6,901 | $353.0M | 0.06% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,334 | $347.0M | 0.06% | |
| 100 | BDXBECTON DICKINSON & CO | 1,446 | $346.0M | 0.06% |
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