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
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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