Arax Advisory Partners Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$593.0B
Holdings
689
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 301,165 | $33.3B | 5.62% | |
| 2 | IWPISHARES TR | 182,791 | $31.6B | 5.33% | |
| 3 | LQDISHARES TR | 228,615 | $30.8B | 5.19% | |
| 4 | IWOISHARES TR | 128,666 | $28.5B | 4.81% | |
| 5 | IGSBISHARES TR | 478,156 | $26.3B | 4.43% | |
| 6 | IWDISHARES TR | 219,161 | $25.9B | 4.37% | |
| 7 | IWSISHARES TR | 306,997 | $24.8B | 4.19% | |
| 8 | IWNISHARES TR | 242,429 | $24.1B | 4.06% | |
| 9 | VUGVANGUARD INDEX FDS | 101,629 | $23.1B | 3.90% | |
| 10 | TIPISHARES TR | 156,143 | $19.8B | 3.33% | |
| 11 | MBBISHARES TR | 162,381 | $17.9B | 3.02% | |
| 12 | NDQINVESCO QQQ TR | 62,123 | $17.3B | 2.91% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 869,874 | $16.7B | 2.81% | |
| 14 | VTVVANGUARD INDEX FDS | 133,644 | $14.0B | 2.36% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 310,108 | $13.4B | 2.26% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 312,702 | $12.8B | 2.16% | |
| 17 | VOVANGUARD INDEX FDS | 64,780 | $11.4B | 1.93% | |
| 18 | USMVISHARES TR | 152,728 | $9.7B | 1.64% | |
| 19 | VBVANGUARD INDEX FDS | 58,193 | $8.9B | 1.51% | |
| 20 | EFAVISHARES TR | 127,274 | $8.7B | 1.46% | |
| 21 | HDVISHARES TR | 106,743 | $8.6B | 1.45% | |
| 22 | EEMVISHARES INC | 147,495 | $8.1B | 1.37% | |
| 23 | VTIVANGUARD INDEX FDS | 35,380 | $6.0B | 1.02% | |
| 24 | XMLVINVESCO EXCH TRADED FD TR II | 134,348 | $5.6B | 0.94% | |
| 25 | BSVVANGUARD BD INDEX FDS | 66,750 | $5.5B | 0.93% | |
| 26 | VOTVANGUARD INDEX FDS | 29,217 | $5.3B | 0.89% | |
| 27 | PGXINVESCO EXCH TRADED FD TR II | 356,022 | $5.2B | 0.88% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,954 | $5.1B | 0.86% | |
| 29 | AAPLAPPLE INC | 42,799 | $5.0B | 0.84% | |
| 30 | IAUUSDGOLD TRUST | 246,133 | $4.4B | 0.75% | |
| 31 | SHMSPDR SER TR | 84,611 | $4.2B | 0.71% | |
| 32 | VBKVANGUARD INDEX FDS | 19,287 | $4.1B | 0.70% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 48,975 | $4.0B | 0.67% | |
| 34 | SPTSSPDR SER TR | 122,346 | $3.8B | 0.63% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 65,888 | $3.6B | 0.61% | |
| 36 | PFFISHARES TR | 97,778 | $3.6B | 0.60% | |
| 37 | IVWISHARES TR | 14,293 | $3.3B | 0.56% | |
| 38 | IWFISHARES TR | 14,844 | $3.2B | 0.54% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 48,947 | $3.0B | 0.51% | |
| 40 | AMZNAMAZON COM INC | 847 | $2.7B | 0.45% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 20,589 | $2.6B | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 15,516 | $2.3B | 0.39% | |
| 43 | BIVVANGUARD BD INDEX FDS | 24,295 | $2.3B | 0.38% | |
| 44 | VBRVANGUARD INDEX FDS | 19,258 | $2.1B | 0.36% | |
| 45 | XSLVINVESCO EXCH TRADED FD TR II | 59,861 | $2.0B | 0.34% | |
| 46 | SLYVSPDR SER TR | 35,192 | $1.8B | 0.30% | |
| 47 | AQLTISHARES TR | 19,463 | $1.6B | 0.27% | |
| 48 | VHTVANGUARD WORLD FDS | 7,462 | $1.5B | 0.26% | |
| 49 | QLDPROSHARES TR | 15,560 | $1.4B | 0.24% | |
| 50 | MCDMCDONALDS CORP | 5,905 | $1.3B | 0.22% | |
| 51 | AMGNAMGEN INC | 4,744 | $1.2B | 0.20% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 16,901 | $1.2B | 0.20% | |
| 53 | LVLNSPDR SER TR | 24,627 | $1.1B | 0.18% | |
| 54 | TFISPDR SER TR | 20,251 | $1.1B | 0.18% | |
| 55 | METAFACEBOOK INC | 3,972 | $1.0B | 0.18% | |
| 56 | XELXCEL ENERGY INC | 14,520 | $1.0B | 0.17% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,129 | $957.0M | 0.16% | |
| 58 | MAMASTERCARD INCORPORATED | 2,777 | $939.0M | 0.16% | |
| 59 | VNQVANGUARD INDEX FDS | 11,466 | $905.0M | 0.15% | |
| 60 | XLKSELECT SECTOR SPDR TR | 7,582 | $885.0M | 0.15% | |
| 61 | AGGISHARES TR | 7,337 | $866.0M | 0.15% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,584 | $865.0M | 0.15% | |
| 63 | MSFTMICROSOFT CORP | 4,017 | $845.0M | 0.14% | |
| 64 | FXLFIRST TR EXCHANGE TRADED FD | 9,116 | $829.0M | 0.14% | |
| 65 | MTUMISHARES TR | 5,600 | $825.0M | 0.14% | |
| 66 | VVISA INC | 3,885 | $777.0M | 0.13% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 9,122 | $726.0M | 0.12% | |
| 68 | —IHS MARKIT LTD | 9,112 | $715.0M | 0.12% | |
| 69 | WPCWP CAREY INC | 10,630 | $693.0M | 0.12% | |
| 70 | TSLATESLA INC | 1,567 | $672.0M | 0.11% | |
| 71 | PAPRINNOVATOR ETFS TR | 24,274 | $646.0M | 0.11% | |
| 72 | PGFINVESCO EXCHANGE TRADED FD T | 34,387 | $644.0M | 0.11% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 10,031 | $623.0M | 0.11% | |
| 74 | GOOGLALPHABET INC | 424 | $621.0M | 0.10% | |
| 75 | SPGIS&P GLOBAL INC | 1,712 | $617.0M | 0.10% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 9,923 | $590.0M | 0.10% | |
| 77 | —AMPIO PHARMACEUTICALS INC | 615,659 | $589.0M | 0.10% | |
| 78 | AOMISHARES TR | 14,200 | $583.0M | 0.10% | |
| 79 | SUSAISHARES TR | 3,860 | $568.0M | 0.10% | |
| 80 | ROPROPER TECHNOLOGIES INC | 1,418 | $560.0M | 0.09% | |
| 81 | LOWLOWES COS INC | 3,119 | $517.0M | 0.09% | |
| 82 | PSEPINNOVATOR ETFS TR | 19,459 | $511.0M | 0.09% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,676 | $511.0M | 0.09% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 2,085 | $504.0M | 0.08% | |
| 85 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,222 | $499.0M | 0.08% | |
| 86 | IEFISHARES TR | 4,019 | $490.0M | 0.08% | |
| 87 | JPMJPMORGAN CHASE & CO | 5,055 | $487.0M | 0.08% | |
| 88 | VTEBVANGUARD MUN BD FDS | 8,544 | $465.0M | 0.08% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,051 | $464.0M | 0.08% | |
| 90 | GOOGALPHABET INC | 313 | $460.0M | 0.08% | |
| 91 | JNKSPDR SER TR | 4,351 | $454.0M | 0.08% | |
| 92 | FDXFEDEX CORP | 1,723 | $433.0M | 0.07% | |
| 93 | DGDOLLAR GEN CORP NEW | 2,046 | $429.0M | 0.07% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,446 | $419.0M | 0.07% | |
| 95 | CBRECBRE GROUP INC | 8,878 | $417.0M | 0.07% | |
| 96 | BARGRANITESHARES GOLD TR | 21,915 | $411.0M | 0.07% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,979 | $404.0M | 0.07% | |
| 98 | CSCOCISCO SYS INC | 10,164 | $400.0M | 0.07% | |
| 99 | IVEISHARES TR | 3,535 | $397.0M | 0.07% | |
| 100 | EAGGISHARES TR | 6,921 | $391.0M | 0.07% |
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