Arax Advisory Partners Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$731.3B
Holdings
1,022
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 159,896 | $43.8B | 5.99% | |
| 2 | IWNISHARES TR | 259,954 | $41.7B | 5.70% | |
| 3 | IWSISHARES TR | 347,112 | $39.3B | 5.38% | |
| 4 | IWDISHARES TR | 249,962 | $39.1B | 5.35% | |
| 5 | IJKISHARES TR | 468,689 | $37.1B | 5.07% | |
| 6 | IJTISHARES TR | 282,373 | $36.7B | 5.02% | |
| 7 | IGSBISHARES TR | 586,123 | $32.0B | 4.38% | |
| 8 | TIPISHARES TR | 209,256 | $26.7B | 3.65% | |
| 9 | MBBISHARES TR | 232,536 | $25.1B | 3.44% | |
| 10 | VUGVANGUARD INDEX FDS | 73,245 | $21.3B | 2.91% | |
| 11 | XFEBFIRST TR EXCH TRADED FD III | 908,045 | $18.7B | 2.55% | |
| 12 | NDQINVESCO QQQ TR | 51,912 | $18.6B | 2.54% | |
| 13 | VOVANGUARD INDEX FDS | 76,593 | $18.1B | 2.48% | |
| 14 | VTVVANGUARD INDEX FDS | 123,782 | $16.8B | 2.29% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 286,573 | $14.3B | 1.96% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 273,450 | $13.8B | 1.89% | |
| 17 | VBRVANGUARD INDEX FDS | 74,893 | $12.7B | 1.73% | |
| 18 | VBVANGUARD INDEX FDS | 52,355 | $11.4B | 1.57% | |
| 19 | USMVISHARES TR | 151,202 | $11.1B | 1.52% | |
| 20 | HDVISHARES TR | 112,959 | $10.6B | 1.46% | |
| 21 | VTIVANGUARD INDEX FDS | 41,767 | $9.3B | 1.27% | |
| 22 | BSVVANGUARD BD INDEX FDS | 97,497 | $8.0B | 1.09% | |
| 23 | IXCISHARES TR | 279,003 | $7.5B | 1.02% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,086 | $6.8B | 0.94% | |
| 25 | FPXFIRST TR EXCHANGE TRADED FD | 54,567 | $6.7B | 0.92% | |
| 26 | AAPLAPPLE INC | 44,445 | $6.3B | 0.86% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 56,136 | $5.8B | 0.79% | |
| 28 | AGGISHARES TR | 47,415 | $5.4B | 0.74% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 62,182 | $4.6B | 0.63% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 72,935 | $4.6B | 0.62% | |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 301,160 | $4.5B | 0.62% | |
| 32 | IAU*GOLD TR | 122,733 | $4.1B | 0.56% | |
| 33 | MDPLNORTHERN LTS FD TR IV | 124,083 | $3.7B | 0.50% | |
| 34 | SHVISHARES TR | 32,807 | $3.6B | 0.50% | |
| 35 | IVWISHARES TR | 46,235 | $3.4B | 0.47% | |
| 36 | AMZNAMAZON COM INC | 976 | $3.2B | 0.44% | |
| 37 | TFISPDR SER TR | 61,875 | $3.2B | 0.44% | |
| 38 | STIPISHARES TR | 29,736 | $3.1B | 0.43% | |
| 39 | BIVVANGUARD BD INDEX FDS | 34,350 | $3.1B | 0.42% | |
| 40 | IJJISHARES TR | 29,675 | $3.1B | 0.42% | |
| 41 | VBKVANGUARD INDEX FDS | 10,592 | $3.0B | 0.41% | |
| 42 | VOEVANGUARD INDEX FDS | 20,374 | $2.8B | 0.39% | |
| 43 | SLYVSPDR SER TR | 33,234 | $2.7B | 0.37% | |
| 44 | JNJJOHNSON & JOHNSON | 15,887 | $2.6B | 0.35% | |
| 45 | SPTSSPDR SER TR | 83,391 | $2.6B | 0.35% | |
| 46 | PFFISHARES TR | 65,152 | $2.5B | 0.35% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 16,113 | $2.5B | 0.34% | |
| 48 | XSLVINVESCO EXCH TRADED FD TR II | 46,561 | $2.2B | 0.30% | |
| 49 | QLDPROSHARES TR | 29,576 | $2.2B | 0.29% | |
| 50 | AQLTISHARES TR | 17,357 | $2.0B | 0.27% | |
| 51 | VHTVANGUARD WORLD FDS | 7,533 | $1.9B | 0.25% | |
| 52 | EFAVISHARES TR | 22,108 | $1.7B | 0.23% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 23,361 | $1.6B | 0.22% | |
| 54 | EEMVISHARES INC | 23,896 | $1.5B | 0.20% | |
| 55 | MCDMCDONALDS CORP | 5,890 | $1.4B | 0.19% | |
| 56 | TSLATESLA INC | 1,828 | $1.4B | 0.19% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 9,443 | $1.3B | 0.18% | |
| 58 | VNQVANGUARD INDEX FDS | 12,565 | $1.3B | 0.17% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 20,787 | $1.3B | 0.17% | |
| 60 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,915 | $1.2B | 0.16% | |
| 61 | MAMASTERCARD INCORPORATED | 3,341 | $1.2B | 0.16% | |
| 62 | VTIPVANGUARD MALVERN FDS | 20,877 | $1.1B | 0.15% | |
| 63 | MSFTMICROSOFT CORP | 3,864 | $1.1B | 0.15% | |
| 64 | SHMSPDR SER TR | 22,019 | $1.1B | 0.15% | |
| 65 | VVISA INC | 4,818 | $1.1B | 0.15% | |
| 66 | —IHS MARKIT LTD | 9,112 | $1.1B | 0.15% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 10,178 | $1.1B | 0.14% | |
| 68 | MTUMISHARES TR | 5,955 | $1.0B | 0.14% | |
| 69 | —AMPIO PHARMACEUTICALS INC | 629,172 | $1.0B | 0.14% | |
| 70 | FXLFIRST TR EXCHANGE TRADED FD | 8,271 | $1.0B | 0.14% | |
| 71 | METAFACEBOOK INC | 2,989 | $1.0B | 0.14% | |
| 72 | AMGNAMGEN INC | 4,759 | $1.0B | 0.14% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,275 | $976.0M | 0.13% | |
| 74 | GOOGALPHABET INC | 361 | $962.0M | 0.13% | |
| 75 | JPMJPMORGAN CHASE & CO | 5,471 | $896.0M | 0.12% | |
| 76 | XELXCEL ENERGY INC | 14,299 | $894.0M | 0.12% | |
| 77 | GOOGLALPHABET INC | 302 | $807.0M | 0.11% | |
| 78 | XLKSELECT SECTOR SPDR TR | 5,387 | $804.0M | 0.11% | |
| 79 | WPCWP CAREY INC | 10,992 | $803.0M | 0.11% | |
| 80 | XMLVINVESCO EXCH TRADED FD TR II | 14,719 | $773.0M | 0.11% | |
| 81 | SPGIS&P GLOBAL INC | 1,820 | $773.0M | 0.11% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 13,549 | $732.0M | 0.10% | |
| 83 | BXBLACKSTONE INC | 6,254 | $728.0M | 0.10% | |
| 84 | TRVCCITIGROUP INC | 10,100 | $709.0M | 0.10% | |
| 85 | CBRECBRE GROUP INC | 7,251 | $706.0M | 0.10% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 2,655 | $705.0M | 0.10% | |
| 87 | ABBVABBVIE INC | 6,173 | $666.0M | 0.09% | |
| 88 | LOWLOWES COS INC | 3,072 | $623.0M | 0.09% | |
| 89 | CSCOCISCO SYS INC | 11,349 | $618.0M | 0.08% | |
| 90 | NFLXNETFLIX INC | 957 | $584.0M | 0.08% | |
| 91 | DHRDANAHER CORPORATION | 1,816 | $553.0M | 0.08% | |
| 92 | SHOPSHOPIFY INC | 401 | $544.0M | 0.07% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,867 | $541.0M | 0.07% | |
| 94 | VTEBVANGUARD MUN BD FDS | 9,615 | $527.0M | 0.07% | |
| 95 | AOMISHARES TR | 11,651 | $521.0M | 0.07% | |
| 96 | VOOVANGUARD INDEX FDS | 1,300 | $513.0M | 0.07% | |
| 97 | IVEISHARES TR | 3,491 | $508.0M | 0.07% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,537 | $507.0M | 0.07% | |
| 99 | BOCTINNOVATOR ETFS TR | 14,623 | $478.0M | 0.07% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 3,012 | $475.0M | 0.06% |
Page 1 of 11Next