Arax Advisory Partners Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.0T
Holdings
2,539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 764,844 | $39.2B | 3.82% | |
| 2 | VUGVANGUARD INDEX FDS | 102,193 | $38.2B | 3.73% | |
| 3 | NDQINVESCO QQQ TR | 76,760 | $36.8B | 3.59% | |
| 4 | VTVVANGUARD INDEX FDS | 217,266 | $34.9B | 3.40% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 599,877 | $31.2B | 3.04% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 659,686 | $27.4B | 2.67% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 265,247 | $26.7B | 2.61% | |
| 8 | VOVANGUARD INDEX FDS | 108,892 | $26.4B | 2.57% | |
| 9 | LQDISHARES TR | 239,867 | $25.7B | 2.51% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 1,472,069 | $25.6B | 2.49% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 497,207 | $24.6B | 2.40% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 504,504 | $22.1B | 2.15% | |
| 13 | VBVANGUARD INDEX FDS | 100,565 | $21.9B | 2.14% | |
| 14 | IVEISHARES TR | 116,308 | $21.2B | 2.06% | |
| 15 | IWOISHARES TR | 79,517 | $20.9B | 2.04% | |
| 16 | IWPISHARES TR | 187,199 | $20.7B | 2.01% | |
| 17 | IWNISHARES TR | 133,267 | $20.3B | 1.98% | |
| 18 | IJJISHARES TR | 176,630 | $20.0B | 1.95% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 755,155 | $19.9B | 1.94% | |
| 20 | MUBISHARES TR | 178,500 | $19.0B | 1.85% | |
| 21 | DFLVDIMENSIONAL ETF TRUST | 639,205 | $18.5B | 1.80% | |
| 22 | VTIVANGUARD INDEX FDS | 63,083 | $16.9B | 1.65% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 272,105 | $16.3B | 1.59% | |
| 24 | DFGRDIMENSIONAL ETF TRUST | 592,264 | $14.8B | 1.44% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 543,221 | $14.5B | 1.42% | |
| 26 | AAPLAPPLE INC | 68,921 | $14.5B | 1.42% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 249,054 | $13.6B | 1.33% | |
| 28 | FIWFIRST TR EXCHANGE-TRADED FD | 130,114 | $13.0B | 1.27% | |
| 29 | TFISPDR SER TR | 229,742 | $10.5B | 1.02% | |
| 30 | FPXFIRST TR EXCHANGE-TRADED FD | 91,275 | $9.1B | 0.88% | |
| 31 | AMZNAMAZON COM INC | 45,831 | $8.9B | 0.86% | |
| 32 | MSFTMICROSOFT CORP | 18,096 | $8.1B | 0.79% | |
| 33 | BSVVANGUARD BD INDEX FDS | 103,903 | $8.0B | 0.78% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 65,928 | $7.8B | 0.76% | |
| 35 | VBRVANGUARD INDEX FDS | 33,352 | $6.1B | 0.59% | |
| 36 | NVDANVIDIA CORPORATION | 45,755 | $5.7B | 0.55% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 64,186 | $5.0B | 0.49% | |
| 38 | AGGISHARES TR | 44,993 | $4.4B | 0.43% | |
| 39 | VOTVANGUARD INDEX FDS | 18,356 | $4.2B | 0.41% | |
| 40 | MDPLNORTHERN LTS FD TR IV | 154,405 | $4.2B | 0.41% | |
| 41 | TFXTELEFLEX INCORPORATED | 19,527 | $4.1B | 0.40% | |
| 42 | ITOTISHARES TR | 32,563 | $3.9B | 0.38% | |
| 43 | BIVVANGUARD BD INDEX FDS | 51,090 | $3.8B | 0.37% | |
| 44 | SPGIS&P GLOBAL INC | 8,251 | $3.7B | 0.36% | |
| 45 | AQLTISHARES TR | 30,246 | $3.7B | 0.36% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 57,660 | $3.6B | 0.35% | |
| 47 | VNQVANGUARD INDEX FDS | 41,945 | $3.5B | 0.34% | |
| 48 | SLYVSPDR SER TR | 44,832 | $3.5B | 0.34% | |
| 49 | VBKVANGUARD INDEX FDS | 13,803 | $3.5B | 0.34% | |
| 50 | IAU*ISHARES GOLD TR | 77,496 | $3.4B | 0.33% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,756 | $3.3B | 0.32% | |
| 52 | VVISA INC | 12,281 | $3.2B | 0.31% | |
| 53 | GOOGLALPHABET INC | 17,421 | $3.2B | 0.31% | |
| 54 | GOOGALPHABET INC | 17,066 | $3.1B | 0.31% | |
| 55 | USMVISHARES TR | 36,641 | $3.1B | 0.30% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,636 | $3.1B | 0.30% | |
| 57 | METAMETA PLATFORMS INC | 5,602 | $2.8B | 0.28% | |
| 58 | MAMASTERCARD INCORPORATED | 6,295 | $2.8B | 0.27% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 14,354 | $2.6B | 0.26% | |
| 60 | MMLGFIRST TR EXCHNG TRADED FD VI | 90,120 | $2.5B | 0.25% | |
| 61 | TIPISHARES TR | 23,548 | $2.5B | 0.25% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 51,633 | $2.5B | 0.25% | |
| 63 | VHTVANGUARD WORLD FD | 8,611 | $2.3B | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 15,621 | $2.3B | 0.22% | |
| 65 | LLYELI LILLY & CO | 2,447 | $2.2B | 0.22% | |
| 66 | SHVISHARES TR | 19,168 | $2.1B | 0.21% | |
| 67 | SPTSSPDR SER TR | 72,210 | $2.1B | 0.20% | |
| 68 | DISVDIMENSIONAL ETF TRUST | 76,870 | $2.1B | 0.20% | |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 10,281 | $2.0B | 0.20% | |
| 70 | QLDPROSHARES TR | 19,671 | $2.0B | 0.19% | |
| 71 | JPMJPMORGAN CHASE & CO. | 9,707 | $2.0B | 0.19% | |
| 72 | DHRDANAHER CORPORATION | 7,671 | $1.9B | 0.19% | |
| 73 | SHWSHERWIN WILLIAMS CO | 6,381 | $1.9B | 0.19% | |
| 74 | MCDMCDONALDS CORP | 7,370 | $1.9B | 0.18% | |
| 75 | IJKISHARES TR | 19,634 | $1.7B | 0.17% | |
| 76 | T7DTRANSDIGM GROUP INC | 1,289 | $1.6B | 0.16% | |
| 77 | HEIHEICO CORP NEW | 9,204 | $1.6B | 0.16% | |
| 78 | XOMEXXON MOBIL CORP | 13,649 | $1.6B | 0.15% | |
| 79 | XDSQINNOVATOR ETFS TRUST | 47,270 | $1.6B | 0.15% | |
| 80 | INTUINTUIT | 2,380 | $1.6B | 0.15% | |
| 81 | FULTFULTON FINL CORP PA | 90,267 | $1.5B | 0.15% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 10,695 | $1.5B | 0.14% | |
| 83 | BILSPDR SER TR | 15,948 | $1.5B | 0.14% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 3,246 | $1.4B | 0.14% | |
| 85 | MCOMOODYS CORP | 3,421 | $1.4B | 0.14% | |
| 86 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,102 | $1.4B | 0.14% | |
| 87 | FXLFIRST TR EXCHANGE TRADED FD | 10,359 | $1.4B | 0.14% | |
| 88 | IVVISHARES TR | 2,568 | $1.4B | 0.14% | |
| 89 | AVGOBROADCOM INC | 860 | $1.4B | 0.13% | |
| 90 | WCNWASTE CONNECTIONS INC | 7,847 | $1.4B | 0.13% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,480 | $1.4B | 0.13% | |
| 92 | CBRECBRE GROUP INC | 15,128 | $1.3B | 0.13% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 7,614 | $1.3B | 0.13% | |
| 94 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,161 | $1.3B | 0.13% | |
| 95 | IWFISHARES TR | 3,569 | $1.3B | 0.13% | |
| 96 | VMCVULCAN MATLS CO | 5,188 | $1.3B | 0.13% | |
| 97 | TECHBIO-TECHNE CORP | 17,818 | $1.3B | 0.12% | |
| 98 | ZTSZOETIS INC | 7,256 | $1.3B | 0.12% | |
| 99 | VLTOVERALTO CORP | 13,118 | $1.3B | 0.12% | |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 21,535 | $1.2B | 0.12% |
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