Arax Advisory Partners Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1.1T
Holdings
2,614
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 225,134 | $39.3B | 3.51% | |
| 2 | IGSBISHARES TR | 745,080 | $39.2B | 3.50% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 700,465 | $37.6B | 3.35% | |
| 4 | VUGVANGUARD INDEX FDS | 97,783 | $37.5B | 3.35% | |
| 5 | NDQINVESCO QQQ TR | 71,363 | $34.8B | 3.11% | |
| 6 | AGGISHARES TR | 326,707 | $33.1B | 2.95% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 670,490 | $29.0B | 2.59% | |
| 8 | VOVANGUARD INDEX FDS | 108,452 | $28.6B | 2.56% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 1,531,988 | $27.7B | 2.48% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 258,277 | $26.9B | 2.40% | |
| 11 | LQDISHARES TR | 235,086 | $26.6B | 2.37% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 497,361 | $26.3B | 2.35% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 511,023 | $24.5B | 2.18% | |
| 14 | VBVANGUARD INDEX FDS | 101,283 | $24.0B | 2.15% | |
| 15 | IVEISHARES TR | 115,293 | $22.7B | 2.03% | |
| 16 | IWOISHARES TR | 78,432 | $22.3B | 1.99% | |
| 17 | IWNISHARES TR | 131,328 | $21.9B | 1.96% | |
| 18 | IJJISHARES TR | 176,527 | $21.8B | 1.95% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 768,380 | $21.6B | 1.93% | |
| 20 | IWPISHARES TR | 169,425 | $19.9B | 1.77% | |
| 21 | MUBISHARES TR | 182,246 | $19.8B | 1.77% | |
| 22 | DFLVDIMENSIONAL ETF TRUST | 632,499 | $19.5B | 1.74% | |
| 23 | FIWFIRST TR EXCHANGE-TRADED FD | 168,604 | $18.4B | 1.65% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 310,484 | $18.4B | 1.64% | |
| 25 | VTIVANGUARD INDEX FDS | 63,728 | $18.0B | 1.61% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 273,755 | $17.8B | 1.59% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 582,006 | $16.8B | 1.50% | |
| 28 | AAPLAPPLE INC | 69,853 | $16.3B | 1.45% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 552,006 | $15.5B | 1.39% | |
| 30 | TFISPDR SER TR | 270,815 | $12.7B | 1.13% | |
| 31 | AMZNAMAZON COM INC | 45,821 | $8.5B | 0.76% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 66,452 | $8.5B | 0.76% | |
| 33 | BSVVANGUARD BD INDEX FDS | 105,677 | $8.3B | 0.74% | |
| 34 | MSFTMICROSOFT CORP | 18,991 | $8.2B | 0.73% | |
| 35 | NVDANVIDIA CORPORATION | 49,861 | $6.1B | 0.54% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 65,020 | $5.5B | 0.49% | |
| 37 | TFXTELEFLEX INCORPORATED | 19,587 | $4.8B | 0.43% | |
| 38 | VBRVANGUARD INDEX FDS | 24,036 | $4.8B | 0.43% | |
| 39 | VOEVANGUARD INDEX FDS | 27,615 | $4.6B | 0.41% | |
| 40 | BIVVANGUARD BD INDEX FDS | 53,666 | $4.2B | 0.38% | |
| 41 | VNQVANGUARD INDEX FDS | 41,908 | $4.1B | 0.36% | |
| 42 | AQLTISHARES TR | 30,065 | $4.1B | 0.36% | |
| 43 | SPGIS&P GLOBAL INC | 7,839 | $4.0B | 0.36% | |
| 44 | ITOTISHARES TR | 32,117 | $4.0B | 0.36% | |
| 45 | SLYVSPDR SER TR | 45,381 | $3.9B | 0.35% | |
| 46 | MDPLNORTHERN LTS FD TR IV | 132,357 | $3.8B | 0.34% | |
| 47 | IAU*ISHARES GOLD TR | 76,580 | $3.8B | 0.34% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 57,171 | $3.8B | 0.34% | |
| 49 | VBKVANGUARD INDEX FDS | 14,082 | $3.8B | 0.34% | |
| 50 | VVISA INC | 12,406 | $3.4B | 0.30% | |
| 51 | METAMETA PLATFORMS INC | 5,794 | $3.3B | 0.30% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,647 | $3.2B | 0.29% | |
| 53 | MAMASTERCARD INCORPORATED | 6,271 | $3.1B | 0.28% | |
| 54 | USMVISHARES TR | 33,085 | $3.0B | 0.27% | |
| 55 | GOOGLALPHABET INC | 17,607 | $2.9B | 0.26% | |
| 56 | GOOGALPHABET INC | 17,192 | $2.9B | 0.26% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 13,861 | $2.7B | 0.25% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 53,355 | $2.7B | 0.24% | |
| 59 | MMLGFIRST TR EXCHNG TRADED FD VI | 89,561 | $2.5B | 0.23% | |
| 60 | JNJJOHNSON & JOHNSON | 15,479 | $2.5B | 0.22% | |
| 61 | HDVISHARES TR | 21,179 | $2.5B | 0.22% | |
| 62 | SHWSHERWIN WILLIAMS CO | 6,377 | $2.4B | 0.22% | |
| 63 | TIPISHARES TR | 21,219 | $2.3B | 0.21% | |
| 64 | VHTVANGUARD WORLD FD | 8,113 | $2.3B | 0.20% | |
| 65 | DISVDIMENSIONAL ETF TRUST | 77,711 | $2.3B | 0.20% | |
| 66 | MCDMCDONALDS CORP | 7,388 | $2.2B | 0.20% | |
| 67 | LLYELI LILLY & CO | 2,465 | $2.2B | 0.20% | |
| 68 | SPTSSPDR SER TR | 72,845 | $2.1B | 0.19% | |
| 69 | DHRDANAHER CORPORATION | 7,621 | $2.1B | 0.19% | |
| 70 | JPMJPMORGAN CHASE & CO. | 9,599 | $2.0B | 0.18% | |
| 71 | VCLTVANGUARD SCOTTSDALE FDS | 24,915 | $2.0B | 0.18% | |
| 72 | QLDPROSHARES TR | 19,266 | $1.9B | 0.17% | |
| 73 | IVWISHARES TR | 18,901 | $1.8B | 0.16% | |
| 74 | T7DTRANSDIGM GROUP INC | 1,237 | $1.8B | 0.16% | |
| 75 | TSLATESLA INC | 6,308 | $1.7B | 0.15% | |
| 76 | XDSQINNOVATOR ETFS TRUST | 47,033 | $1.6B | 0.15% | |
| 77 | FULTFULTON FINL CORP PA | 90,941 | $1.6B | 0.15% | |
| 78 | XOMEXXON MOBIL CORP | 14,055 | $1.6B | 0.15% | |
| 79 | HEIHEICO CORP NEW | 8,055 | $1.6B | 0.15% | |
| 80 | GWREGUIDEWIRE SOFTWARE INC | 8,837 | $1.6B | 0.14% | |
| 81 | MCOMOODYS CORP | 3,358 | $1.6B | 0.14% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 7,094 | $1.6B | 0.14% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,251 | $1.6B | 0.14% | |
| 84 | IWFISHARES TR | 4,056 | $1.5B | 0.14% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,456 | $1.5B | 0.14% | |
| 86 | FISVFISERV INC | 8,270 | $1.5B | 0.13% | |
| 87 | IVVISHARES TR | 2,558 | $1.5B | 0.13% | |
| 88 | ABBVABBVIE INC | 7,470 | $1.5B | 0.13% | |
| 89 | INTUINTUIT | 2,352 | $1.5B | 0.13% | |
| 90 | FXLFIRST TR EXCHANGE TRADED FD | 10,400 | $1.4B | 0.13% | |
| 91 | SHVISHARES TR | 13,005 | $1.4B | 0.13% | |
| 92 | TECHBIO-TECHNE CORP | 17,962 | $1.4B | 0.13% | |
| 93 | AVGOBROADCOM INC | 8,312 | $1.4B | 0.13% | |
| 94 | ZTSZOETIS INC | 7,302 | $1.4B | 0.13% | |
| 95 | ODFLOLD DOMINION FREIGHT LINE IN | 7,083 | $1.4B | 0.13% | |
| 96 | CBRECBRE GROUP INC | 11,154 | $1.4B | 0.12% | |
| 97 | WCNWASTE CONNECTIONS INC | 7,687 | $1.4B | 0.12% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 2,776 | $1.4B | 0.12% | |
| 99 | VMCVULCAN MATLS CO | 5,116 | $1.3B | 0.11% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,174 | $1.3B | 0.11% |
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