Arax Advisory Partners Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$248.1B
Holdings
615
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 142,479 | $23.4B | 9.43% | |
| 2 | IGSBISHARES TR | 389,577 | $20.2B | 8.14% | |
| 3 | VTVVANGUARD INDEX FDS | 154,484 | $17.1B | 6.89% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 390,746 | $16.9B | 6.81% | |
| 5 | NDQINVESCO QQQ TR | 78,784 | $14.6B | 5.90% | |
| 6 | TIPISHARES TR | 130,084 | $14.4B | 5.80% | |
| 7 | VUGVANGUARD INDEX FDS | 83,878 | $13.5B | 5.44% | |
| 8 | XFEBFIRST TR EXCHANGE-TRADED FD | 628,859 | $12.0B | 4.84% | |
| 9 | EMLPFIRST TR EXCHANGE TRADED FD | 376,370 | $8.8B | 3.56% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 209,567 | $8.6B | 3.46% | |
| 11 | VIGVANGUARD GROUP | 49,358 | $5.5B | 2.20% | |
| 12 | STTSPDR SERIES TRUST | 98,072 | $3.5B | 1.43% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 37,438 | $2.9B | 1.18% | |
| 14 | TFISPDR SER TR | 55,418 | $2.6B | 1.06% | |
| 15 | JNJJOHNSON & JOHNSON | 17,161 | $2.4B | 0.96% | |
| 16 | LQDISHARES TR | 19,412 | $2.2B | 0.90% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 20,714 | $1.8B | 0.73% | |
| 18 | AGGISHARES TR | 16,696 | $1.8B | 0.71% | |
| 19 | KWRQUAKER CHEM CORP | 8,406 | $1.7B | 0.69% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 28,630 | $1.5B | 0.62% | |
| 21 | PGXINVESCO EXCHNG TRADED FD TR | 100,542 | $1.4B | 0.58% | |
| 22 | VTIVANGUARD INDEX FDS | 9,057 | $1.4B | 0.55% | |
| 23 | HDVISHARES TR | 12,843 | $1.2B | 0.47% | |
| 24 | USMVISHARES TR | 19,756 | $1.1B | 0.45% | |
| 25 | IVEISHARES TR | 9,552 | $1.1B | 0.45% | |
| 26 | GOOGALPHABET INC | 855 | $1.0B | 0.41% | |
| 27 | AAPLAPPLE INC | 4,486 | $1.0B | 0.41% | |
| 28 | VNQVANGUARD INDEX FDS | 11,688 | $943.0M | 0.38% | |
| 29 | ETNEATON CORP PLC | 10,820 | $938.0M | 0.38% | |
| 30 | IVWISHARES TR | 5,256 | $931.0M | 0.38% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 11,217 | $922.0M | 0.37% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 14,686 | $877.0M | 0.35% | |
| 33 | MCDMCDONALDS CORP | 5,177 | $866.0M | 0.35% | |
| 34 | —IHS MARKIT LTD | 15,998 | $863.0M | 0.35% | |
| 35 | WPCW P CAREY INC | 13,342 | $858.0M | 0.35% | |
| 36 | QLDPROSHARES TR | 8,231 | $829.0M | 0.33% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 5,867 | $799.0M | 0.32% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 12,809 | $795.0M | 0.32% | |
| 39 | WFCWELLS FARGO CO NEW | 14,583 | $766.0M | 0.31% | |
| 40 | AMZNAMAZON COM INC | 369 | $739.0M | 0.30% | |
| 41 | PFEPFIZER INC | 16,512 | $728.0M | 0.29% | |
| 42 | VBKVANGUARD INDEX FDS | 3,699 | $693.0M | 0.28% | |
| 43 | TAT&T INC | 20,415 | $686.0M | 0.28% | |
| 44 | VBRVANGUARD INDEX FDS | 4,802 | $669.0M | 0.27% | |
| 45 | XLKSELECT SECTOR SPDR TR | 8,596 | $648.0M | 0.26% | |
| 46 | INTCINTEL CORP | 12,914 | $611.0M | 0.25% | |
| 47 | FTCSFIRST TR EXCHANGE TRADED FD | 11,031 | $609.0M | 0.25% | |
| 48 | SLYVSPDR SERIES TRUST | 8,423 | $575.0M | 0.23% | |
| 49 | IJJISHARES TR | 3,419 | $572.0M | 0.23% | |
| 50 | XELXCEL ENERGY INC | 12,084 | $571.0M | 0.23% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,655 | $568.0M | 0.23% | |
| 52 | FMUSDISHARES INC | 19,901 | $566.0M | 0.23% | |
| 53 | XLFSELECT SECTOR SPDR TR | 20,443 | $564.0M | 0.23% | |
| 54 | FXLFIRST TR EXCHANGE TRADED FD | 8,710 | $553.0M | 0.22% | |
| 55 | JPMJPMORGAN CHASE & CO | 4,882 | $551.0M | 0.22% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,624 | $548.0M | 0.22% | |
| 57 | BKBANK NEW YORK MELLON CORP | 10,626 | $542.0M | 0.22% | |
| 58 | XOMEXXON MOBIL CORP | 5,800 | $493.0M | 0.20% | |
| 59 | ACNACCENTURE PLC IRELAND | 2,894 | $493.0M | 0.20% | |
| 60 | FDXFEDEX CORP | 2,035 | $490.0M | 0.20% | |
| 61 | MAMASTERCARD INCORPORATED | 2,188 | $487.0M | 0.20% | |
| 62 | GOOGLALPHABET INC | 398 | $480.0M | 0.19% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 8,812 | $470.0M | 0.19% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 6,291 | $459.0M | 0.18% | |
| 65 | MTUMISHARES TR | 3,851 | $458.0M | 0.18% | |
| 66 | HDHOME DEPOT INC | 2,205 | $457.0M | 0.18% | |
| 67 | MDTMEDTRONIC PLC | 4,511 | $444.0M | 0.18% | |
| 68 | FAIFIRST TR EXCHANGE TRADED FD | 14,281 | $441.0M | 0.18% | |
| 69 | CSCOCISCO SYS INC | 8,616 | $419.0M | 0.17% | |
| 70 | TRVTRAVELERS COMPANIES INC | 3,125 | $405.0M | 0.16% | |
| 71 | VLYVALLEY NATL BANCORP | 36,016 | $405.0M | 0.16% | |
| 72 | BIVVANGUARD BD INDEX FD INC | 4,922 | $396.0M | 0.16% | |
| 73 | BDXBECTON DICKINSON & CO | 1,503 | $392.0M | 0.16% | |
| 74 | CICIGNA CORPORATION | 1,856 | $387.0M | 0.16% | |
| 75 | LOWLOWES COS INC | 3,368 | $387.0M | 0.16% | |
| 76 | TRVCCITIGROUP INC | 5,330 | $382.0M | 0.15% | |
| 77 | PPLPPL CORP | 12,851 | $376.0M | 0.15% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 2,487 | $375.0M | 0.15% | |
| 79 | AMGNAMGEN INC | 1,776 | $368.0M | 0.15% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,364 | $363.0M | 0.15% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC | 5,070 | $345.0M | 0.14% | |
| 82 | IXCISHARES TR | 9,087 | $343.0M | 0.14% | |
| 83 | NKENIKE INC | 3,931 | $333.0M | 0.13% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,222 | $319.0M | 0.13% | |
| 85 | NUENUCOR CORP | 5,000 | $317.0M | 0.13% | |
| 86 | IJRISHARES TR | 3,516 | $307.0M | 0.12% | |
| 87 | CVXCHEVRON CORP NEW | 2,494 | $305.0M | 0.12% | |
| 88 | VVISA INC | 2,015 | $302.0M | 0.12% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,608 | $300.0M | 0.12% | |
| 90 | WMBWILLIAMS COS INC DEL | 10,874 | $296.0M | 0.12% | |
| 91 | MSFTMICROSOFT CORP | 2,575 | $295.0M | 0.12% | |
| 92 | SHWSHERWIN WILLIAMS CO | 646 | $294.0M | 0.12% | |
| 93 | CBCHUBB LIMITED | 2,181 | $292.0M | 0.12% | |
| 94 | PEPPEPSICO INC | 2,555 | $286.0M | 0.12% | |
| 95 | FEXFIRST TR LRGE CP CORE ALPHA | 4,543 | $284.0M | 0.11% | |
| 96 | VTEBVANGUARD MUN BD FD INC | 5,545 | $280.0M | 0.11% | |
| 97 | EEMISHARES TR | 6,434 | $276.0M | 0.11% | |
| 98 | BXUSDBLACKSTONE GROUP L P | 7,194 | $274.0M | 0.11% | |
| 99 | TJXTJX COS INC NEW | 2,394 | $268.0M | 0.11% | |
| 100 | ELLAUDER ESTEE COS INC | 1,816 | $264.0M | 0.11% |
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