Arax Advisory Partners Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$675.7B
Holdings
730
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOISHARES TR | 140,686 | $40.3B | 5.97% | |
| 2 | IWPISHARES TR | 368,259 | $37.8B | 5.59% | |
| 3 | IWFISHARES TR | 150,516 | $36.3B | 5.37% | |
| 4 | IWNISHARES TR | 247,926 | $32.7B | 4.83% | |
| 5 | SHVISHARES TR | 288,558 | $31.9B | 4.72% | |
| 6 | IWDISHARES TR | 225,055 | $30.8B | 4.55% | |
| 7 | IWSISHARES TR | 314,989 | $30.5B | 4.52% | |
| 8 | IGSBISHARES TR | 475,226 | $26.2B | 3.88% | |
| 9 | VUGVANGUARD INDEX FDS | 101,610 | $25.7B | 3.81% | |
| 10 | TIPISHARES TR | 159,289 | $20.3B | 3.01% | |
| 11 | NDQINVESCO QQQ TR | 62,798 | $19.7B | 2.92% | |
| 12 | MBBISHARES TR | 164,213 | $18.1B | 2.68% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 861,204 | $17.4B | 2.57% | |
| 14 | VTVVANGUARD INDEX FDS | 135,721 | $16.1B | 2.39% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 310,757 | $15.6B | 2.30% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 311,454 | $14.7B | 2.18% | |
| 17 | VOVANGUARD INDEX FDS | 64,808 | $13.4B | 1.98% | |
| 18 | VBVANGUARD INDEX FDS | 59,556 | $11.6B | 1.72% | |
| 19 | USMVISHARES TR | 149,509 | $10.1B | 1.50% | |
| 20 | HDVISHARES TR | 110,247 | $9.7B | 1.43% | |
| 21 | EFAVISHARES TR | 126,810 | $9.3B | 1.38% | |
| 22 | EEMVISHARES INC | 150,831 | $9.2B | 1.36% | |
| 23 | VBKVANGUARD INDEX FDS | 30,316 | $8.1B | 1.20% | |
| 24 | BSVVANGUARD BD INDEX FDS | 84,988 | $7.0B | 1.04% | |
| 25 | VTIVANGUARD INDEX FDS | 36,095 | $7.0B | 1.04% | |
| 26 | XMLVINVESCO EXCH TRADED FD TR II | 130,311 | $6.3B | 0.93% | |
| 27 | SPTSSPDR SER TR | 188,187 | $5.8B | 0.86% | |
| 28 | AAPLAPPLE INC | 43,227 | $5.7B | 0.85% | |
| 29 | PGXINVESCO EXCH TRADED FD TR II | 368,507 | $5.6B | 0.83% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,074 | $5.6B | 0.83% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 51,304 | $4.7B | 0.69% | |
| 32 | IAUUSDGOLD TRUST | 250,629 | $4.5B | 0.67% | |
| 33 | SHMSPDR SER TR | 85,356 | $4.3B | 0.63% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 61,645 | $4.0B | 0.59% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 61,022 | $3.8B | 0.56% | |
| 36 | PFFISHARES TR | 91,779 | $3.5B | 0.52% | |
| 37 | VOTVANGUARD INDEX FDS | 14,522 | $3.1B | 0.46% | |
| 38 | AMZNAMAZON COM INC | 852 | $2.8B | 0.41% | |
| 39 | VBRVANGUARD INDEX FDS | 19,011 | $2.7B | 0.40% | |
| 40 | XSLVINVESCO EXCH TRADED FD TR II | 63,494 | $2.6B | 0.38% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 18,202 | $2.6B | 0.38% | |
| 42 | JNJJOHNSON & JOHNSON | 15,516 | $2.4B | 0.36% | |
| 43 | BIVVANGUARD BD INDEX FDS | 25,892 | $2.4B | 0.36% | |
| 44 | SLYVSPDR SER TR | 34,415 | $2.3B | 0.34% | |
| 45 | AQLTISHARES TR | 19,613 | $1.9B | 0.28% | |
| 46 | MDPLNORTHERN LTS FD TR IV | 67,962 | $1.8B | 0.27% | |
| 47 | QLDPROSHARES TR | 15,560 | $1.8B | 0.27% | |
| 48 | VHTVANGUARD WORLD FDS | 6,800 | $1.5B | 0.23% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 21,774 | $1.5B | 0.22% | |
| 50 | MCDMCDONALDS CORP | 5,761 | $1.2B | 0.18% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 18,127 | $1.1B | 0.17% | |
| 52 | METAFACEBOOK INC | 3,988 | $1.1B | 0.16% | |
| 53 | TSLATESLA INC | 1,536 | $1.1B | 0.16% | |
| 54 | AMGNAMGEN INC | 4,624 | $1.1B | 0.16% | |
| 55 | VNQVANGUARD INDEX FDS | 12,335 | $1.0B | 0.16% | |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,135 | $1.0B | 0.15% | |
| 57 | MAMASTERCARD INCORPORATED | 2,845 | $1.0B | 0.15% | |
| 58 | LVLNSPDR SER TR | 22,581 | $1.0B | 0.15% | |
| 59 | XLKSELECT SECTOR SPDR TR | 7,547 | $981.0M | 0.15% | |
| 60 | —AMPIO PHARMACEUTICALS INC | 615,659 | $979.0M | 0.14% | |
| 61 | FXLFIRST TR EXCHANGE TRADED FD | 8,716 | $975.0M | 0.14% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,606 | $974.0M | 0.14% | |
| 63 | XELXCEL ENERGY INC | 14,591 | $973.0M | 0.14% | |
| 64 | AGGISHARES TR | 7,716 | $912.0M | 0.13% | |
| 65 | MTUMISHARES TR | 5,631 | $908.0M | 0.13% | |
| 66 | VVISA INC | 3,923 | $858.0M | 0.13% | |
| 67 | —IHS MARKIT LTD | 9,112 | $819.0M | 0.12% | |
| 68 | TFISPDR SER TR | 15,254 | $801.0M | 0.12% | |
| 69 | WPCWP CAREY INC | 11,306 | $798.0M | 0.12% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 8,727 | $794.0M | 0.12% | |
| 71 | MSFTMICROSOFT CORP | 3,546 | $789.0M | 0.12% | |
| 72 | GOOGLALPHABET INC | 432 | $757.0M | 0.11% | |
| 73 | PAPRINNOVATOR ETFS TR | 26,920 | $734.0M | 0.11% | |
| 74 | JPMJPMORGAN CHASE & CO | 5,156 | $655.0M | 0.10% | |
| 75 | PGFINVESCO EXCHANGE TRADED FD T | 33,229 | $638.0M | 0.09% | |
| 76 | SUSAISHARES TR | 7,720 | $636.0M | 0.09% | |
| 77 | AOMISHARES TR | 14,619 | $632.0M | 0.09% | |
| 78 | PSEPINNOVATOR ETFS TR | 21,246 | $593.0M | 0.09% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 9,853 | $579.0M | 0.09% | |
| 80 | SPGIS&P GLOBAL INC | 1,761 | $579.0M | 0.09% | |
| 81 | GOOGALPHABET INC | 320 | $561.0M | 0.08% | |
| 82 | ROPROPER TECHNOLOGIES INC | 1,264 | $545.0M | 0.08% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 2,391 | $537.0M | 0.08% | |
| 84 | CBRECBRE GROUP INC | 8,435 | $529.0M | 0.08% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,829 | $527.0M | 0.08% | |
| 86 | IVWISHARES TR | 8,093 | $516.0M | 0.08% | |
| 87 | TRVCCITIGROUP INC | 8,191 | $505.0M | 0.07% | |
| 88 | LOWLOWES COS INC | 3,129 | $502.0M | 0.07% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,521 | $490.0M | 0.07% | |
| 90 | ABBVABBVIE INC | 4,565 | $489.0M | 0.07% | |
| 91 | VTEBVANGUARD MUN BD FDS | 8,750 | $483.0M | 0.07% | |
| 92 | JNKSPDR SER TR | 4,412 | $481.0M | 0.07% | |
| 93 | FDXFEDEX CORP | 1,795 | $466.0M | 0.07% | |
| 94 | IVEISHARES TR | 3,534 | $452.0M | 0.07% | |
| 95 | CSCOCISCO SYS INC | 10,003 | $448.0M | 0.07% | |
| 96 | DGDOLLAR GEN CORP NEW | 2,073 | $436.0M | 0.06% | |
| 97 | ROKUROKU INC | 1,307 | $434.0M | 0.06% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,445 | $431.0M | 0.06% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,428 | $431.0M | 0.06% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 923 | $430.0M | 0.06% |
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