Arax Advisory Partners Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$348.4M

Holdings

586

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (586 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	459,854	$24.7M	7.08%
2	SPTSSPDR SERIES TRUST	678,680	$20.3M	5.84%
3	VOVANGUARD INDEX FDS	105,589	$18.8M	5.40%
4	MBBISHARES TR	159,500	$17.2M	4.95%
5	VEAVANGUARD TAX MANAGED INTL FD	366,042	$16.1M	4.63%
6	XFEBFIRST TR EXCHANGE-TRADED FD	795,664	$16.0M	4.58%
7	VTVVANGUARD INDEX FDS	128,787	$15.4M	4.43%
8	EMLPFIRST TR EXCHANGE TRADED FD	588,329	$15.0M	4.30%
9	VUGVANGUARD INDEX FDS	72,922	$13.3M	3.81%
10	NDQINVESCO QQQ TR	61,523	$13.1M	3.75%
11	XMLVINVESCO EXCHNG TRADED FD TR	201,245	$10.8M	3.11%
12	EFAVISHARES TR	142,176	$10.6M	3.04%
13	USMVISHARES TR	152,630	$10.0M	2.87%
14	TIPISHARES TR	83,772	$9.8M	2.80%
15	HDVISHARES TR	95,518	$9.4M	2.69%
16	VWOVANGUARD INTL EQUITY INDEX F	209,812	$9.3M	2.68%
17	EEMVISHARES INC	91,363	$5.4M	1.54%
18	BSVVANGUARD BD INDEX FD INC	55,108	$4.4M	1.28%
19	VIGVANGUARD GROUP	23,812	$3.0M	0.85%
20	TFISPDR SERIES TRUST	57,595	$2.9M	0.84%
21	GOOGALPHABET INC	1,922	$2.6M	0.74%
22	AGGISHARES TR	22,739	$2.6M	0.73%
23	JNJJOHNSON & JOHNSON	17,511	$2.6M	0.73%
24	VYMVANGUARD WHITEHALL FDS INC	26,824	$2.5M	0.72%
25	SCHPSCHWAB STRATEGIC TR	40,439	$2.3M	0.66%
26	VTIVANGUARD INDEX FDS	13,895	$2.3M	0.65%
27	AAPLAPPLE INC	7,053	$2.1M	0.59%
28	SHMSPDR SERIES TRUST	41,091	$2.0M	0.58%
29	AMGNAMGEN INC	5,931	$1.4M	0.41%
30	GOOGLALPHABET INC	1,030	$1.4M	0.40%
31	BIVVANGUARD BD INDEX FD INC	14,095	$1.2M	0.35%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	5,021	$1.1M	0.33%
33	VBRVANGUARD INDEX FDS	8,118	$1.1M	0.32%
34	VBKVANGUARD INDEX FDS	5,581	$1.1M	0.32%
35	CICIGNA CORP NEW	5,285	$1.1M	0.31%
36	MCDMCDONALDS CORP	5,201	$1.0M	0.30%
37	VNQVANGUARD INDEX FDS	10,942	$1.0M	0.29%
38	VGSHVANGUARD SCOTTSDALE FDS	16,677	$1.0M	0.29%
39	AMZNAMAZON COM INC	530	$979K	0.28%
40	JNKSPDR SERIES TRUST	8,713	$954K	0.27%
41	SLYVSPDR SERIES TRUST	14,498	$953K	0.27%
42	PAPRINNOVATOR ETFS TR	36,209	$944K	0.27%
43	TAT&T INC	24,059	$940K	0.27%
44	PNCPNC FINL SVCS GROUP INC	5,837	$932K	0.27%
45	QLDPROSHARES TR	7,529	$918K	0.26%
46	VGITVANGUARD SCOTTSDALE FDS	13,503	$890K	0.26%
47	FTCSFIRST TR EXCHANGE TRADED FD	13,898	$839K	0.24%
48	KWRQUAKER CHEM CORP	5,031	$828K	0.24%
49	WPCW P CAREY INC	10,152	$813K	0.23%
50	PFEPFIZER INC	20,720	$812K	0.23%
51	XSLVINVESCO EXCHNG TRADED FD TR	15,669	$797K	0.23%
52	XELXCEL ENERGY INC	12,466	$791K	0.23%
53	WFCWELLS FARGO CO NEW	14,155	$762K	0.22%
54	BACVERIZON COMMUNICATIONS INC	12,225	$751K	0.22%
55	VVISA INC	3,942	$741K	0.21%
56	FXLFIRST TR EXCHANGE TRADED FD	10,202	$740K	0.21%
57	MSFTMICROSOFT CORP	4,571	$721K	0.21%
58	MAMASTERCARD INC	2,354	$703K	0.20%
59	JPMJPMORGAN CHASE & CO	5,014	$699K	0.20%
60	—IHS MARKIT LTD	8,970	$676K	0.19%
61	XLKSELECT SECTOR SPDR TR	7,202	$660K	0.19%
62	ETNEATON CORP PLC	6,879	$652K	0.19%
63	IVEISHARES TR	4,741	$617K	0.18%
64	PGXINVESCO EXCHNG TRADED FD TR	37,925	$569K	0.16%
65	BXBLACKSTONE GROUP INC	9,501	$531K	0.15%
66	PSEPINNOVATOR ETFS TR	20,294	$522K	0.15%
67	HDHOME DEPOT INC	2,310	$505K	0.14%
68	IBMINTERNATIONAL BUSINESS MACHS	3,681	$493K	0.14%
69	PPLPPL CORP	13,557	$486K	0.14%
70	OXYOCCIDENTAL PETE CORP	11,491	$474K	0.14%
71	CBRECBRE GROUP INC	7,644	$469K	0.13%
72	IVWISHARES TR	2,419	$468K	0.13%
73	FULTFULTON FINL CORP PA	25,923	$452K	0.13%
74	ACNACCENTURE PLC IRELAND	2,077	$437K	0.13%
75	PGPROCTER & GAMBLE CO	3,382	$422K	0.12%
76	ADPAUTOMATIC DATA PROCESSING IN	2,435	$415K	0.12%
77	MRKMERCK & CO INC	4,546	$413K	0.12%
78	TRVCCITIGROUP INC	5,101	$408K	0.12%
79	ABBVABBVIE INC	4,560	$404K	0.12%
80	BDXBECTON DICKINSON & CO	1,475	$401K	0.12%
81	XOMEXXON MOBIL CORP	5,529	$386K	0.11%
82	LOWLOWES COS INC	3,214	$385K	0.11%
83	MDTMEDTRONIC PLC	3,331	$378K	0.11%
84	FAIFIRST TR EXCHANGE TRADED FD	11,792	$372K	0.11%
85	BMYBRISTOL MYERS SQUIBB CO	5,756	$369K	0.11%
86	INTCINTEL CORP	6,119	$366K	0.11%
87	SPYSPDR S&P 500 ETF TR	1,120	$360K	0.10%
88	WBAWALGREENS BOOTS ALLIANCE INC	6,033	$356K	0.10%
89	VLYVALLEY NATL BANCORP	30,961	$355K	0.10%
90	TJXTJX COS INC NEW	5,755	$351K	0.10%
91	PEPPEPSICO INC	2,520	$344K	0.10%
92	IJJISHARES TR	2,008	$343K	0.10%
93	FEXFIRST TR LRGE CP CORE ALPHA	5,052	$330K	0.09%
94	NKENIKE INC	3,216	$326K	0.09%
95	TXNTEXAS INSTRS INC	2,512	$322K	0.09%
96	ZTSZOETIS INC	2,383	$315K	0.09%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,316	$309K	0.09%
98	CLCOLGATE PALMOLIVE CO	4,441	$306K	0.09%
99	TFCTRUIST FINL CORP	5,430	$306K	0.09%
100	UVSPUNIVEST FINANCIAL CORPORATIO	11,397	$305K	0.09%

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