Arax Advisory Partners Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$251.6B
Holdings
554
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 291,465 | $15.1B | 5.98% | |
| 2 | TIPISHARES TR | 130,070 | $14.2B | 5.66% | |
| 3 | VOVANGUARD INDEX FDS | 100,760 | $13.9B | 5.53% | |
| 4 | MBBISHARES TR | 128,293 | $13.4B | 5.34% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 685,692 | $12.3B | 4.89% | |
| 6 | VTVVANGUARD INDEX FDS | 119,626 | $11.7B | 4.66% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 314,407 | $11.7B | 4.64% | |
| 8 | EMLPFIRST TR EXCHANGE TRADED FD | 508,390 | $10.9B | 4.33% | |
| 9 | NDQINVESCO QQQ TR | 62,800 | $9.7B | 3.85% | |
| 10 | VUGVANGUARD INDEX FDS | 71,122 | $9.6B | 3.80% | |
| 11 | EFAVISHARES TR | 113,707 | $7.6B | 3.01% | |
| 12 | XMLVINVESCO EXCHNG TRADED FD TR | 163,557 | $7.3B | 2.89% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 181,521 | $6.9B | 2.75% | |
| 14 | HDVISHARES TR | 79,224 | $6.7B | 2.66% | |
| 15 | USMVISHARES TR | 126,406 | $6.6B | 2.63% | |
| 16 | EEMVISHARES INC | 67,600 | $3.8B | 1.50% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 45,048 | $3.5B | 1.41% | |
| 18 | VIGVANGUARD GROUP | 35,724 | $3.5B | 1.39% | |
| 19 | TFISPDR SER TR | 60,008 | $2.9B | 1.15% | |
| 20 | LQDISHARES TR | 22,957 | $2.6B | 1.03% | |
| 21 | JNJJOHNSON & JOHNSON | 18,757 | $2.4B | 0.96% | |
| 22 | AGGISHARES TR | 21,644 | $2.3B | 0.92% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 37,131 | $2.0B | 0.79% | |
| 24 | KWRQUAKER CHEM CORP | 10,861 | $1.9B | 0.77% | |
| 25 | UOCTINNOVATOR ETFS TR | 82,592 | $1.9B | 0.76% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 23,769 | $1.9B | 0.74% | |
| 27 | VTIVANGUARD INDEX FDS | 12,568 | $1.6B | 0.64% | |
| 28 | STTSPDR SERIES TRUST | 41,231 | $1.4B | 0.55% | |
| 29 | GOOGALPHABET INC | 1,123 | $1.2B | 0.46% | |
| 30 | AAPLAPPLE INC | 6,405 | $1.0B | 0.40% | |
| 31 | CICIGNA CORP NEW | 5,285 | $1.0B | 0.40% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 16,414 | $987.0M | 0.39% | |
| 33 | UJULINNOVATOR ETFS TR | 40,995 | $974.0M | 0.39% | |
| 34 | PFEPFIZER INC | 21,558 | $941.0M | 0.37% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 14,819 | $941.0M | 0.37% | |
| 36 | WPCW P CAREY INC | 14,222 | $929.0M | 0.37% | |
| 37 | MCDMCDONALDS CORP | 5,064 | $899.0M | 0.36% | |
| 38 | VNQVANGUARD INDEX FDS | 11,219 | $837.0M | 0.33% | |
| 39 | VBRVANGUARD INDEX FDS | 6,745 | $769.0M | 0.31% | |
| 40 | —IHS MARKIT LTD | 15,998 | $767.0M | 0.30% | |
| 41 | VBKVANGUARD INDEX FDS | 5,088 | $766.0M | 0.30% | |
| 42 | ETNEATON CORP PLC | 10,820 | $743.0M | 0.30% | |
| 43 | FTCSFIRST TR EXCHANGE TRADED FD | 14,511 | $701.0M | 0.28% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 11,336 | $696.0M | 0.28% | |
| 45 | WFCWELLS FARGO CO NEW | 14,931 | $688.0M | 0.27% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 5,880 | $687.0M | 0.27% | |
| 47 | SLYVSPDR SERIES TRUST | 11,812 | $636.0M | 0.25% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 11,113 | $625.0M | 0.25% | |
| 49 | XELXCEL ENERGY INC | 12,167 | $599.0M | 0.24% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,960 | $582.0M | 0.23% | |
| 51 | TAT&T INC | 20,328 | $580.0M | 0.23% | |
| 52 | XOMEXXON MOBIL CORP | 8,401 | $573.0M | 0.23% | |
| 53 | XSLVINVESCO EXCHNG TRADED FD TR | 13,317 | $568.0M | 0.23% | |
| 54 | PGXINVESCO EXCHNG TRADED FD TR | 41,154 | $554.0M | 0.22% | |
| 55 | BIVVANGUARD BD INDEX FD INC | 6,811 | $554.0M | 0.22% | |
| 56 | BKBANK NEW YORK MELLON CORP | 11,757 | $553.0M | 0.22% | |
| 57 | QLDPROSHARES TR | 8,231 | $553.0M | 0.22% | |
| 58 | FXLFIRST TR EXCHANGE TRADED FD | 10,178 | $535.0M | 0.21% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,582 | $527.0M | 0.21% | |
| 60 | XLKSELECT SECTOR SPDR TR | 8,301 | $514.0M | 0.20% | |
| 61 | VTEBVANGUARD MUN BD FD INC | 9,707 | $496.0M | 0.20% | |
| 62 | AMZNAMAZON COM INC | 316 | $475.0M | 0.19% | |
| 63 | HDHOME DEPOT INC | 2,706 | $465.0M | 0.18% | |
| 64 | CSCOCISCO SYS INC | 10,592 | $459.0M | 0.18% | |
| 65 | XLFSELECT SECTOR SPDR TR | 18,739 | $446.0M | 0.18% | |
| 66 | MSFTMICROSOFT CORP | 4,369 | $444.0M | 0.18% | |
| 67 | IVEISHARES TR | 4,342 | $439.0M | 0.17% | |
| 68 | AMGNAMGEN INC | 2,175 | $423.0M | 0.17% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 6,182 | $422.0M | 0.17% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,629 | $412.0M | 0.16% | |
| 71 | FMUSDISHARES INC | 15,373 | $402.0M | 0.16% | |
| 72 | ACNACCENTURE PLC IRELAND | 2,766 | $390.0M | 0.16% | |
| 73 | MDTMEDTRONIC PLC | 4,285 | $390.0M | 0.16% | |
| 74 | MAMASTERCARD INCORPORATED | 2,048 | $386.0M | 0.15% | |
| 75 | INTCINTEL CORP | 8,210 | $385.0M | 0.15% | |
| 76 | PPLPPL CORP | 13,151 | $373.0M | 0.15% | |
| 77 | GOOGLALPHABET INC | 351 | $367.0M | 0.15% | |
| 78 | TRVTRAVELERS COMPANIES INC | 3,000 | $359.0M | 0.14% | |
| 79 | IVWISHARES TR | 2,382 | $359.0M | 0.14% | |
| 80 | FDXFEDEX CORP | 2,118 | $342.0M | 0.14% | |
| 81 | FAIFIRST TR EXCHANGE TRADED FD | 13,499 | $341.0M | 0.14% | |
| 82 | BDXBECTON DICKINSON & CO | 1,444 | $325.0M | 0.13% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 2,476 | $325.0M | 0.13% | |
| 84 | VLYVALLEY NATL BANCORP | 36,368 | $323.0M | 0.13% | |
| 85 | IJJISHARES TR | 2,295 | $318.0M | 0.13% | |
| 86 | MRKMERCK & CO INC | 4,090 | $312.0M | 0.12% | |
| 87 | PEPPEPSICO INC | 2,811 | $311.0M | 0.12% | |
| 88 | PGPROCTER AND GAMBLE CO | 3,332 | $306.0M | 0.12% | |
| 89 | LOWLOWES COS INC | 3,291 | $304.0M | 0.12% | |
| 90 | DLTRDOLLAR TREE INC | 3,354 | $303.0M | 0.12% | |
| 91 | ROKROCKWELL AUTOMATION INC | 2,002 | $301.0M | 0.12% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 4,884 | $285.0M | 0.11% | |
| 93 | BXUSDBLACKSTONE GROUP L P | 9,335 | $278.0M | 0.11% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,116 | $278.0M | 0.11% | |
| 95 | NKENIKE INC | 3,631 | $269.0M | 0.11% | |
| 96 | VVISA INC | 2,013 | $266.0M | 0.11% | |
| 97 | CVXCHEVRON CORP NEW | 2,437 | $265.0M | 0.11% | |
| 98 | TRVCCITIGROUP INC | 5,097 | $265.0M | 0.11% | |
| 99 | CLCOLGATE PALMOLIVE CO | 4,425 | $263.0M | 0.10% | |
| 100 | CBCHUBB LIMITED | 2,030 | $262.0M | 0.10% |
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