Arax Advisory Partners Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$348.4B
Holdings
586
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 459,854 | $24.7B | 7.08% | |
| 2 | SPTSSPDR SERIES TRUST | 678,680 | $20.3B | 5.84% | |
| 3 | VOVANGUARD INDEX FDS | 105,589 | $18.8B | 5.40% | |
| 4 | MBBISHARES TR | 159,500 | $17.2B | 4.95% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 366,042 | $16.1B | 4.63% | |
| 6 | XFEBFIRST TR EXCHANGE-TRADED FD | 795,664 | $16.0B | 4.58% | |
| 7 | VTVVANGUARD INDEX FDS | 128,787 | $15.4B | 4.43% | |
| 8 | EMLPFIRST TR EXCHANGE TRADED FD | 588,329 | $15.0B | 4.30% | |
| 9 | VUGVANGUARD INDEX FDS | 72,922 | $13.3B | 3.81% | |
| 10 | NDQINVESCO QQQ TR | 61,523 | $13.1B | 3.75% | |
| 11 | XMLVINVESCO EXCHNG TRADED FD TR | 201,245 | $10.8B | 3.11% | |
| 12 | EFAVISHARES TR | 142,176 | $10.6B | 3.04% | |
| 13 | USMVISHARES TR | 152,630 | $10.0B | 2.87% | |
| 14 | TIPISHARES TR | 83,772 | $9.8B | 2.80% | |
| 15 | HDVISHARES TR | 95,518 | $9.4B | 2.69% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 209,812 | $9.3B | 2.68% | |
| 17 | EEMVISHARES INC | 91,363 | $5.4B | 1.54% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 55,108 | $4.4B | 1.28% | |
| 19 | VIGVANGUARD GROUP | 23,812 | $3.0B | 0.85% | |
| 20 | TFISPDR SERIES TRUST | 57,595 | $2.9B | 0.84% | |
| 21 | GOOGALPHABET INC | 1,922 | $2.6B | 0.74% | |
| 22 | AGGISHARES TR | 22,739 | $2.6B | 0.73% | |
| 23 | JNJJOHNSON & JOHNSON | 17,511 | $2.6B | 0.73% | |
| 24 | VYMVANGUARD WHITEHALL FDS INC | 26,824 | $2.5B | 0.72% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 40,439 | $2.3B | 0.66% | |
| 26 | VTIVANGUARD INDEX FDS | 13,895 | $2.3B | 0.65% | |
| 27 | AAPLAPPLE INC | 7,053 | $2.1B | 0.59% | |
| 28 | SHMSPDR SERIES TRUST | 41,091 | $2.0B | 0.58% | |
| 29 | AMGNAMGEN INC | 5,931 | $1.4B | 0.41% | |
| 30 | GOOGLALPHABET INC | 1,030 | $1.4B | 0.40% | |
| 31 | BIVVANGUARD BD INDEX FD INC | 14,095 | $1.2B | 0.35% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,021 | $1.1B | 0.33% | |
| 33 | VBRVANGUARD INDEX FDS | 8,118 | $1.1B | 0.32% | |
| 34 | VBKVANGUARD INDEX FDS | 5,581 | $1.1B | 0.32% | |
| 35 | CICIGNA CORP NEW | 5,285 | $1.1B | 0.31% | |
| 36 | MCDMCDONALDS CORP | 5,201 | $1.0B | 0.30% | |
| 37 | VNQVANGUARD INDEX FDS | 10,942 | $1.0B | 0.29% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 16,677 | $1.0B | 0.29% | |
| 39 | AMZNAMAZON COM INC | 530 | $979.0M | 0.28% | |
| 40 | JNKSPDR SERIES TRUST | 8,713 | $954.0M | 0.27% | |
| 41 | SLYVSPDR SERIES TRUST | 14,498 | $953.0M | 0.27% | |
| 42 | PAPRINNOVATOR ETFS TR | 36,209 | $944.0M | 0.27% | |
| 43 | TAT&T INC | 24,059 | $940.0M | 0.27% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 5,837 | $932.0M | 0.27% | |
| 45 | QLDPROSHARES TR | 7,529 | $918.0M | 0.26% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 13,503 | $890.0M | 0.26% | |
| 47 | FTCSFIRST TR EXCHANGE TRADED FD | 13,898 | $839.0M | 0.24% | |
| 48 | KWRQUAKER CHEM CORP | 5,031 | $828.0M | 0.24% | |
| 49 | WPCW P CAREY INC | 10,152 | $813.0M | 0.23% | |
| 50 | PFEPFIZER INC | 20,720 | $812.0M | 0.23% | |
| 51 | XSLVINVESCO EXCHNG TRADED FD TR | 15,669 | $797.0M | 0.23% | |
| 52 | XELXCEL ENERGY INC | 12,466 | $791.0M | 0.23% | |
| 53 | WFCWELLS FARGO CO NEW | 14,155 | $762.0M | 0.22% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 12,225 | $751.0M | 0.22% | |
| 55 | VVISA INC | 3,942 | $741.0M | 0.21% | |
| 56 | FXLFIRST TR EXCHANGE TRADED FD | 10,202 | $740.0M | 0.21% | |
| 57 | MSFTMICROSOFT CORP | 4,571 | $721.0M | 0.21% | |
| 58 | MAMASTERCARD INC | 2,354 | $703.0M | 0.20% | |
| 59 | JPMJPMORGAN CHASE & CO | 5,014 | $699.0M | 0.20% | |
| 60 | —IHS MARKIT LTD | 8,970 | $676.0M | 0.19% | |
| 61 | XLKSELECT SECTOR SPDR TR | 7,202 | $660.0M | 0.19% | |
| 62 | ETNEATON CORP PLC | 6,879 | $652.0M | 0.19% | |
| 63 | IVEISHARES TR | 4,741 | $617.0M | 0.18% | |
| 64 | PGXINVESCO EXCHNG TRADED FD TR | 37,925 | $569.0M | 0.16% | |
| 65 | BXBLACKSTONE GROUP INC | 9,501 | $531.0M | 0.15% | |
| 66 | PSEPINNOVATOR ETFS TR | 20,294 | $522.0M | 0.15% | |
| 67 | HDHOME DEPOT INC | 2,310 | $505.0M | 0.14% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,681 | $493.0M | 0.14% | |
| 69 | PPLPPL CORP | 13,557 | $486.0M | 0.14% | |
| 70 | OXYOCCIDENTAL PETE CORP | 11,491 | $474.0M | 0.14% | |
| 71 | CBRECBRE GROUP INC | 7,644 | $469.0M | 0.13% | |
| 72 | IVWISHARES TR | 2,419 | $468.0M | 0.13% | |
| 73 | FULTFULTON FINL CORP PA | 25,923 | $452.0M | 0.13% | |
| 74 | ACNACCENTURE PLC IRELAND | 2,077 | $437.0M | 0.13% | |
| 75 | PGPROCTER & GAMBLE CO | 3,382 | $422.0M | 0.12% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 2,435 | $415.0M | 0.12% | |
| 77 | MRKMERCK & CO INC | 4,546 | $413.0M | 0.12% | |
| 78 | TRVCCITIGROUP INC | 5,101 | $408.0M | 0.12% | |
| 79 | ABBVABBVIE INC | 4,560 | $404.0M | 0.12% | |
| 80 | BDXBECTON DICKINSON & CO | 1,475 | $401.0M | 0.12% | |
| 81 | XOMEXXON MOBIL CORP | 5,529 | $386.0M | 0.11% | |
| 82 | LOWLOWES COS INC | 3,214 | $385.0M | 0.11% | |
| 83 | MDTMEDTRONIC PLC | 3,331 | $378.0M | 0.11% | |
| 84 | FAIFIRST TR EXCHANGE TRADED FD | 11,792 | $372.0M | 0.11% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 5,756 | $369.0M | 0.11% | |
| 86 | INTCINTEL CORP | 6,119 | $366.0M | 0.11% | |
| 87 | SPYSPDR S&P 500 ETF TR | 1,120 | $360.0M | 0.10% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 6,033 | $356.0M | 0.10% | |
| 89 | VLYVALLEY NATL BANCORP | 30,961 | $355.0M | 0.10% | |
| 90 | TJXTJX COS INC NEW | 5,755 | $351.0M | 0.10% | |
| 91 | PEPPEPSICO INC | 2,520 | $344.0M | 0.10% | |
| 92 | IJJISHARES TR | 2,008 | $343.0M | 0.10% | |
| 93 | FEXFIRST TR LRGE CP CORE ALPHA | 5,052 | $330.0M | 0.09% | |
| 94 | NKENIKE INC | 3,216 | $326.0M | 0.09% | |
| 95 | TXNTEXAS INSTRS INC | 2,512 | $322.0M | 0.09% | |
| 96 | ZTSZOETIS INC | 2,383 | $315.0M | 0.09% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,316 | $309.0M | 0.09% | |
| 98 | CLCOLGATE PALMOLIVE CO | 4,441 | $306.0M | 0.09% | |
| 99 | TFCTRUIST FINL CORP | 5,430 | $306.0M | 0.09% | |
| 100 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,397 | $305.0M | 0.09% |
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