Arax Advisory Partners Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$733.7B
Holdings
945
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 274,699 | $45.5B | 6.21% | |
| 2 | IWFISHARES TR | 145,239 | $39.4B | 5.37% | |
| 3 | IWSISHARES TR | 334,568 | $38.5B | 5.24% | |
| 4 | IWDISHARES TR | 239,920 | $38.1B | 5.19% | |
| 5 | IJKISHARES TR | 447,189 | $36.2B | 4.93% | |
| 6 | IJTISHARES TR | 268,745 | $35.6B | 4.86% | |
| 7 | IGSBISHARES TR | 566,151 | $31.0B | 4.23% | |
| 8 | TIPISHARES TR | 199,810 | $25.6B | 3.49% | |
| 9 | MBBISHARES TR | 225,636 | $24.4B | 3.33% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 880,841 | $18.1B | 2.47% | |
| 11 | VOVANGUARD INDEX FDS | 76,062 | $18.1B | 2.46% | |
| 12 | VTVVANGUARD INDEX FDS | 123,122 | $16.9B | 2.31% | |
| 13 | VUGVANGUARD INDEX FDS | 55,631 | $16.0B | 2.17% | |
| 14 | NDQINVESCO QQQ TR | 44,275 | $15.7B | 2.14% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 281,976 | $15.3B | 2.09% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 274,434 | $14.1B | 1.93% | |
| 17 | VBRVANGUARD INDEX FDS | 80,434 | $14.0B | 1.90% | |
| 18 | VBVANGUARD INDEX FDS | 51,831 | $11.7B | 1.59% | |
| 19 | USMVISHARES TR | 150,644 | $11.1B | 1.51% | |
| 20 | HDVISHARES TR | 111,052 | $10.7B | 1.46% | |
| 21 | VTIVANGUARD INDEX FDS | 43,385 | $9.7B | 1.32% | |
| 22 | BSVVANGUARD BD INDEX FDS | 95,624 | $7.9B | 1.07% | |
| 23 | IXCISHARES TR | 262,798 | $7.0B | 0.95% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,113 | $7.0B | 0.95% | |
| 25 | FPXFIRST TR EXCHANGE TRADED FD | 51,756 | $6.6B | 0.90% | |
| 26 | AAPLAPPLE INC | 47,576 | $6.5B | 0.89% | |
| 27 | VOEVANGUARD INDEX FDS | 44,518 | $6.3B | 0.85% | |
| 28 | VBKVANGUARD INDEX FDS | 21,498 | $6.2B | 0.85% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 56,001 | $5.9B | 0.80% | |
| 30 | AGGISHARES TR | 47,508 | $5.5B | 0.75% | |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 339,199 | $5.2B | 0.71% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 59,903 | $4.5B | 0.62% | |
| 33 | SCHPSCHWAB STRATEGIC TR | 71,178 | $4.4B | 0.61% | |
| 34 | IAU*ISHARES GOLD TR | 124,826 | $4.2B | 0.57% | |
| 35 | SHVISHARES TR | 36,311 | $4.0B | 0.55% | |
| 36 | IJSISHARES TR | 37,070 | $3.9B | 0.53% | |
| 37 | IJJISHARES TR | 33,327 | $3.5B | 0.48% | |
| 38 | DONWISDOMTREE TR | 81,055 | $3.4B | 0.46% | |
| 39 | TFISPDR SER TR | 63,855 | $3.3B | 0.45% | |
| 40 | AMZNAMAZON COM INC | 963 | $3.3B | 0.45% | |
| 41 | MDPLNORTHERN LTS FD TR IV | 105,779 | $3.1B | 0.42% | |
| 42 | SPTSSPDR SER TR | 99,634 | $3.1B | 0.42% | |
| 43 | BIVVANGUARD BD INDEX FDS | 33,040 | $3.0B | 0.41% | |
| 44 | STIPISHARES TR | 27,952 | $3.0B | 0.41% | |
| 45 | SLYVSPDR SER TR | 33,471 | $2.9B | 0.39% | |
| 46 | PFFISHARES TR | 71,554 | $2.8B | 0.38% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 17,322 | $2.7B | 0.37% | |
| 48 | JNJJOHNSON & JOHNSON | 15,650 | $2.6B | 0.35% | |
| 49 | XSLVINVESCO EXCH TRADED FD TR II | 46,172 | $2.2B | 0.30% | |
| 50 | QLDPROSHARES TR | 29,676 | $2.1B | 0.29% | |
| 51 | AQLTISHARES TR | 16,848 | $2.0B | 0.27% | |
| 52 | VHTVANGUARD WORLD FDS | 7,692 | $1.9B | 0.26% | |
| 53 | EFAVISHARES TR | 24,211 | $1.8B | 0.25% | |
| 54 | EEMVISHARES INC | 27,751 | $1.8B | 0.24% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 23,117 | $1.6B | 0.21% | |
| 56 | VNQVANGUARD INDEX FDS | 14,992 | $1.5B | 0.21% | |
| 57 | TSLATESLA INC | 2,025 | $1.4B | 0.19% | |
| 58 | MCDMCDONALDS CORP | 5,769 | $1.3B | 0.18% | |
| 59 | METAFACEBOOK INC | 3,665 | $1.3B | 0.17% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 20,597 | $1.3B | 0.17% | |
| 61 | SHMSPDR SER TR | 24,097 | $1.2B | 0.16% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,190 | $1.1B | 0.16% | |
| 63 | AMGNAMGEN INC | 4,640 | $1.1B | 0.15% | |
| 64 | MAMASTERCARD INCORPORATED | 3,059 | $1.1B | 0.15% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,539 | $1.1B | 0.15% | |
| 66 | MSFTMICROSOFT CORP | 3,928 | $1.1B | 0.15% | |
| 67 | VVISA INC | 4,533 | $1.1B | 0.14% | |
| 68 | —AMPIO PHARMACEUTICALS INC | 629,172 | $1.1B | 0.14% | |
| 69 | XMLVINVESCO EXCH TRADED FD TR II | 19,596 | $1.0B | 0.14% | |
| 70 | MTUMISHARES TR | 6,011 | $1.0B | 0.14% | |
| 71 | —IHS MARKIT LTD | 9,112 | $1.0B | 0.14% | |
| 72 | WPCWP CAREY INC | 13,641 | $1.0B | 0.14% | |
| 73 | FXLFIRST TR EXCHANGE TRADED FD | 8,151 | $1.0B | 0.14% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 9,284 | $968.0M | 0.13% | |
| 75 | VTIPVANGUARD MALVERN FDS | 18,429 | $966.0M | 0.13% | |
| 76 | GOOGLALPHABET INC | 391 | $955.0M | 0.13% | |
| 77 | XELXCEL ENERGY INC | 14,121 | $930.0M | 0.13% | |
| 78 | JPMJPMORGAN CHASE & CO | 5,649 | $879.0M | 0.12% | |
| 79 | XLKSELECT SECTOR SPDR TR | 5,711 | $843.0M | 0.11% | |
| 80 | GOOGALPHABET INC | 317 | $795.0M | 0.11% | |
| 81 | SPGIS&P GLOBAL INC | 1,834 | $753.0M | 0.10% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 2,606 | $704.0M | 0.10% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 11,941 | $669.0M | 0.09% | |
| 84 | ABBVABBVIE INC | 5,898 | $664.0M | 0.09% | |
| 85 | CBRECBRE GROUP INC | 7,286 | $625.0M | 0.09% | |
| 86 | SUSAISHARES TR | 6,525 | $623.0M | 0.08% | |
| 87 | VOOVANGUARD INDEX FDS | 1,575 | $620.0M | 0.08% | |
| 88 | TRVCCITIGROUP INC | 8,735 | $618.0M | 0.08% | |
| 89 | BXBLACKSTONE GROUP INC | 6,236 | $606.0M | 0.08% | |
| 90 | ROKUROKU INC | 1,313 | $603.0M | 0.08% | |
| 91 | LOWLOWES COS INC | 3,027 | $587.0M | 0.08% | |
| 92 | CLNNEURCLENE INC | 52,250 | $587.0M | 0.08% | |
| 93 | IVWISHARES TR | 8,055 | $586.0M | 0.08% | |
| 94 | ROPROPER TECHNOLOGIES INC | 1,246 | $586.0M | 0.08% | |
| 95 | CSCOCISCO SYS INC | 10,673 | $566.0M | 0.08% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 3,725 | $546.0M | 0.07% | |
| 97 | FDXFEDEX CORP | 1,785 | $532.0M | 0.07% | |
| 98 | VTEBVANGUARD MUN BD FDS | 9,534 | $527.0M | 0.07% | |
| 99 | PSEPINNOVATOR ETFS TR | 17,804 | $525.0M | 0.07% | |
| 100 | SHOPSHOPIFY INC | 356 | $520.0M | 0.07% |
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