Apexium Financial

Apexium Financial as of Sept. 30, 2020

Portfolio Holdings for Apexium Financial

Apexium Financial holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $12M 36k 338.84
Apple (AAPL) 8.5 $10M 90k 115.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $10M 96k 103.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $9.4M 34k 274.24
Ishares Tr Core S&p500 Etf (IVV) 5.8 $7.1M 21k 336.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.0 $6.2M 24k 259.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.9 $6.0M 110k 54.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $5.6M 18k 307.09
Cable One (CABO) 4.1 $5.0M 2.7k 1885.44
First Tr Value Line Divid In SHS (FVD) 3.6 $4.4M 140k 31.46
Ishares Tr Expnd Tec Sc Etf (IGM) 3.4 $4.1M 14k 306.66
Vanguard Index Fds Large Cap Etf (VV) 2.9 $3.6M 23k 156.45
Select Sector Spdr Tr Technology (XLK) 2.2 $2.7M 23k 116.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $2.1M 39k 54.66
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.1M 52k 39.79
Ishares Tr Expanded Tech (IGV) 1.4 $1.7M 5.6k 309.50
Amazon (AMZN) 1.4 $1.7M 531.00 3137.48
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $1.6M 22k 72.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.4M 5.0k 277.48
Proshares Tr Large Cap Cre (CSM) 1.1 $1.3M 18k 76.25
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.3M 14k 92.93
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 18k 70.24
At&t (T) 1.0 $1.2M 43k 28.50
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.2M 6.5k 187.11
Microsoft Corporation (MSFT) 0.9 $1.2M 5.5k 210.04
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $964k 8.2k 118.11
Adobe Systems Incorporated (ADBE) 0.8 $926k 1.9k 490.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $898k 14k 64.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $817k 4.4k 185.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $764k 7.0k 108.54
Ishares Tr U.s. Tech Etf (IYW) 0.6 $713k 2.4k 301.23
Vanguard Index Fds Growth Etf (VUG) 0.6 $691k 3.0k 227.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $645k 3.0k 212.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $644k 6.0k 108.02
General Dynamics Corporation (GD) 0.5 $577k 4.2k 138.37
Texas Instruments Incorporated (TXN) 0.5 $569k 4.0k 142.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $569k 6.6k 86.54
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.5 $561k 15k 38.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $547k 5.2k 105.13
Ishares Tr S&p 100 Etf (OEF) 0.4 $474k 3.4k 138.35
Boeing Company (BA) 0.4 $472k 2.9k 165.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $472k 1.5k 311.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $432k 2.0k 217.09
Disney Walt Com Disney (DIS) 0.3 $422k 3.4k 124.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $386k 5.1k 75.51
Ishares Tr Msci Usa Value (VLUE) 0.3 $370k 5.0k 73.85
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $361k 1.5k 234.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $360k 15k 24.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $340k 5.3k 63.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $335k 10k 33.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $316k 3.4k 92.51
Vanguard Index Fds Value Etf (VTV) 0.3 $315k 3.0k 104.62
Cbiz (CBZ) 0.3 $314k 14k 22.86
Facebook Cl A (META) 0.2 $291k 1.1k 261.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $269k 1.6k 170.25
Oracle Corporation (ORCL) 0.2 $266k 4.5k 59.68
Intel Corporation (INTC) 0.2 $258k 5.0k 51.72
Johnson & Johnson (JNJ) 0.2 $253k 1.7k 148.65
Graham Hldgs Com Cl B (GHC) 0.2 $251k 622.00 403.54
Visa Com Cl A (V) 0.2 $248k 1.2k 200.16
Coca-Cola Company (KO) 0.2 $242k 4.9k 49.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $241k 3.1k 77.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $227k 1.8k 126.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $214k 1.9k 115.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $208k 2.3k 92.24
Ishares Tr Nasdaq Biotech (IBB) 0.2 $202k 1.5k 133.86
Barclays Bank MTNF 10/3 0.0 $17k 10k 1.70
Barclays Bank MTNF 9/2 0.0 $15k 10k 1.50
Vishay Intertechnology Note 2.250% 6/1 0.0 $13k 13k 1.00
Osi Systems Note 1.250% 9/0 0.0 $11k 11k 1.00
Pacira Biosciences Note 2.375% 4/0 0.0 $11k 10k 1.10
Hci Group Note 4.250% 3/0 0.0 $11k 11k 1.00
Insight Enterprises Note 0.750% 2/1 0.0 $11k 10k 1.10
Interdigital Note 2.000% 6/0 0.0 $11k 11k 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.0k 10k 0.90