Arax Advisory Partners Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$331.5B
Holdings
587
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 446,250 | $23.9B | 7.22% | |
| 2 | SPTSSPDR SERIES TRUST | 652,484 | $19.6B | 5.91% | |
| 3 | VOVANGUARD INDEX FDS | 106,635 | $17.9B | 5.39% | |
| 4 | MBBISHARES TR | 155,807 | $16.9B | 5.09% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 791,436 | $15.6B | 4.71% | |
| 6 | EMLPFIRST TR EXCHANGE TRADED FD | 583,013 | $14.9B | 4.50% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 362,022 | $14.9B | 4.49% | |
| 8 | VTVVANGUARD INDEX FDS | 129,088 | $14.4B | 4.35% | |
| 9 | VUGVANGUARD INDEX FDS | 74,347 | $12.4B | 3.73% | |
| 10 | NDQINVESCO QQQ TR | 63,085 | $11.9B | 3.59% | |
| 11 | XMLVINVESCO EXCHNG TRADED FD TR | 198,224 | $10.4B | 3.15% | |
| 12 | EFAVISHARES TR | 139,049 | $10.2B | 3.07% | |
| 13 | TIPISHARES TR | 85,331 | $9.9B | 2.99% | |
| 14 | USMVISHARES TR | 150,667 | $9.7B | 2.91% | |
| 15 | HDVISHARES TR | 94,574 | $8.9B | 2.69% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 209,336 | $8.4B | 2.54% | |
| 17 | EEMVISHARES INC | 86,342 | $4.9B | 1.49% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 51,938 | $4.2B | 1.27% | |
| 19 | VIGVANGUARD GROUP | 25,742 | $3.1B | 0.93% | |
| 20 | TFISPDR SERIES TRUST | 54,993 | $2.8B | 0.84% | |
| 21 | AGGISHARES TR | 22,741 | $2.6B | 0.78% | |
| 22 | GOOGALPHABET INC | 1,960 | $2.4B | 0.72% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 26,239 | $2.3B | 0.70% | |
| 24 | JNJJOHNSON & JOHNSON | 17,452 | $2.3B | 0.68% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 38,932 | $2.2B | 0.67% | |
| 26 | VTIVANGUARD INDEX FDS | 13,712 | $2.1B | 0.62% | |
| 27 | SHMSPDR SERIES TRUST | 37,483 | $1.8B | 0.55% | |
| 28 | AAPLAPPLE INC | 7,015 | $1.6B | 0.47% | |
| 29 | GOOGLALPHABET INC | 1,037 | $1.3B | 0.38% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 18,950 | $1.2B | 0.35% | |
| 31 | MCDMCDONALDS CORP | 5,170 | $1.1B | 0.33% | |
| 32 | BIVVANGUARD BD INDEX FD INC | 12,460 | $1.1B | 0.33% | |
| 33 | JNKSPDR SERIES TRUST | 9,957 | $1.1B | 0.33% | |
| 34 | VNQVANGUARD INDEX FDS | 10,962 | $1.0B | 0.31% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,860 | $1.0B | 0.30% | |
| 36 | VBRVANGUARD INDEX FDS | 7,740 | $997.0M | 0.30% | |
| 37 | VBKVANGUARD INDEX FDS | 5,442 | $991.0M | 0.30% | |
| 38 | AMZNAMAZON COM INC | 570 | $989.0M | 0.30% | |
| 39 | PAPRINNOVATOR ETFS TR | 36,859 | $958.0M | 0.29% | |
| 40 | WPCW P CAREY INC | 10,150 | $908.0M | 0.27% | |
| 41 | TAT&T INC | 23,999 | $908.0M | 0.27% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 13,295 | $886.0M | 0.27% | |
| 43 | SLYVSPDR SERIES TRUST | 13,800 | $845.0M | 0.25% | |
| 44 | FTCSFIRST TR EXCHANGE TRADED FD | 14,641 | $831.0M | 0.25% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 5,837 | $818.0M | 0.25% | |
| 46 | XELXCEL ENERGY INC | 12,397 | $804.0M | 0.24% | |
| 47 | WFCWELLS FARGO CO NEW | 15,929 | $803.0M | 0.24% | |
| 48 | CICIGNA CORP NEW | 5,285 | $802.0M | 0.24% | |
| 49 | KWRQUAKER CHEM CORP | 5,019 | $794.0M | 0.24% | |
| 50 | VVISA INC | 4,388 | $755.0M | 0.23% | |
| 51 | XSLVINVESCO EXCHNG TRADED FD TR | 15,438 | $755.0M | 0.23% | |
| 52 | PFEPFIZER INC | 20,757 | $746.0M | 0.23% | |
| 53 | QLDPROSHARES TR | 7,654 | $740.0M | 0.22% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 12,206 | $737.0M | 0.22% | |
| 55 | PJANINNOVATOR ETFS TR | 26,293 | $731.0M | 0.22% | |
| 56 | MAMASTERCARD INC | 2,524 | $685.0M | 0.21% | |
| 57 | FXLFIRST TR EXCHANGE TRADED FD | 10,381 | $676.0M | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO | 5,340 | $628.0M | 0.19% | |
| 59 | —IHS MARKIT LTD | 8,970 | $600.0M | 0.18% | |
| 60 | IVEISHARES TR | 4,991 | $595.0M | 0.18% | |
| 61 | PGXINVESCO EXCHNG TRADED FD TR | 38,298 | $575.0M | 0.17% | |
| 62 | ETNEATON CORP PLC | 6,879 | $572.0M | 0.17% | |
| 63 | MSFTMICROSOFT CORP | 4,006 | $557.0M | 0.17% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 3,731 | $543.0M | 0.16% | |
| 65 | HDHOME DEPOT INC | 2,265 | $526.0M | 0.16% | |
| 66 | PSEPINNOVATOR ETFS TR | 20,294 | $505.0M | 0.15% | |
| 67 | OXYOCCIDENTAL PETE CORP | 11,294 | $502.0M | 0.15% | |
| 68 | XLKSELECT SECTOR SPDR TR | 6,162 | $496.0M | 0.15% | |
| 69 | BXBLACKSTONE GROUP INC | 9,466 | $462.0M | 0.14% | |
| 70 | CBRECBRE GROUP INC | 8,369 | $444.0M | 0.13% | |
| 71 | IVWISHARES TR | 2,399 | $432.0M | 0.13% | |
| 72 | PPLPPL CORP | 13,517 | $426.0M | 0.13% | |
| 73 | ACNACCENTURE PLC IRELAND | 2,207 | $424.0M | 0.13% | |
| 74 | PGPROCTER & GAMBLE CO | 3,400 | $423.0M | 0.13% | |
| 75 | FULTFULTON FINL CORP PA | 25,656 | $415.0M | 0.13% | |
| 76 | LQDISHARES TR | 3,120 | $398.0M | 0.12% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,433 | $393.0M | 0.12% | |
| 78 | MRKMERCK & CO INC | 4,670 | $393.0M | 0.12% | |
| 79 | XOMEXXON MOBIL CORP | 5,528 | $390.0M | 0.12% | |
| 80 | MDTMEDTRONIC PLC | 3,575 | $388.0M | 0.12% | |
| 81 | FAIFIRST TR EXCHANGE TRADED FD | 12,703 | $376.0M | 0.11% | |
| 82 | BDXBECTON DICKINSON & CO | 1,465 | $371.0M | 0.11% | |
| 83 | FDXFEDEX CORP | 2,487 | $362.0M | 0.11% | |
| 84 | TRVCCITIGROUP INC | 5,178 | $358.0M | 0.11% | |
| 85 | LOWLOWES COS INC | 3,212 | $353.0M | 0.11% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 6,032 | $334.0M | 0.10% | |
| 87 | VLYVALLEY NATL BANCORP | 30,643 | $333.0M | 0.10% | |
| 88 | PEPPEPSICO INC | 2,398 | $329.0M | 0.10% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,107 | $329.0M | 0.10% | |
| 90 | CLCOLGATE PALMOLIVE CO | 4,437 | $326.0M | 0.10% | |
| 91 | TXNTEXAS INSTRS INC | 2,493 | $322.0M | 0.10% | |
| 92 | INTCINTEL CORP | 6,220 | $320.0M | 0.10% | |
| 93 | IJJISHARES TR | 1,990 | $318.0M | 0.10% | |
| 94 | FEXFIRST TR LRGE CP CORE ALPHA | 5,055 | $308.0M | 0.09% | |
| 95 | TRVTRAVELERS COMPANIES INC | 2,050 | $305.0M | 0.09% | |
| 96 | CSCOCISCO SYS INC | 6,148 | $304.0M | 0.09% | |
| 97 | NKENIKE INC | 3,201 | $301.0M | 0.09% | |
| 98 | BAPRINNOVATOR ETFS TR | 11,356 | $298.0M | 0.09% | |
| 99 | ZTSZOETIS INC | 2,370 | $295.0M | 0.09% | |
| 100 | VTEBVANGUARD MUN BD FD INC | 5,468 | $293.0M | 0.09% |
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