Apollon Wealth Management

Apollon Wealth Management as of June 30, 2019

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 22.2 $19M 275k 70.19
Schwab Strategic Tr us aggregate b (SCHZ) 15.5 $14M 254k 53.00
Schwab U S Small Cap ETF (SCHA) 10.3 $9.0M 126k 71.48
Apple (AAPL) 3.4 $3.0M 15k 197.93
Global X Fds glb x mlp enr 2.5 $2.2M 169k 12.94
Schwab 1000 Index Etf etf (SCHK) 2.3 $2.0M 71k 28.87
Schwab International Equity ETF (SCHF) 2.3 $2.0M 63k 32.09
Schwab Strategic Tr us reit etf (SCHH) 2.2 $1.9M 44k 44.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $1.9M 17k 113.09
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $1.8M 70k 26.23
Schwab Strategic Tr 0 (SCHP) 1.9 $1.6M 29k 56.30
SPDR S&P World ex-US (SPDW) 1.7 $1.5M 51k 29.58
Wisdomtree Tr brclys us aggr (AGGY) 1.6 $1.4M 27k 51.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $1.3M 27k 50.15
Amazon (AMZN) 1.5 $1.3M 687.00 1893.74
Wisdomtree Tr bofa merlyn ze (HYZD) 1.4 $1.2M 52k 23.31
Shopify Inc cl a (SHOP) 1.4 $1.2M 4.0k 300.10
Spdr S&p 500 Etf (SPY) 1.4 $1.2M 4.0k 292.88
Ishares Tr core intl aggr (IAGG) 1.2 $1.0M 19k 54.46
iShares S&P 500 Index (IVV) 1.2 $1.0M 3.5k 294.63
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.0M 5.4k 186.68
Invesco Emerging Markets S etf (PCY) 1.2 $1.0M 35k 29.05
NVIDIA Corporation (NVDA) 1.0 $863k 5.3k 164.32
Netflix (NFLX) 1.0 $854k 2.3k 367.15
Vanguard Europe Pacific ETF (VEA) 0.8 $657k 16k 41.73
Vanguard Emerging Markets ETF (VWO) 0.7 $609k 14k 42.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $606k 12k 50.89
4068594 Enphase Energy (ENPH) 0.7 $592k 33k 18.22
Jd (JD) 0.7 $589k 20k 30.28
iShares S&P MidCap 400 Index (IJH) 0.6 $540k 2.8k 194.17
Wisdomtree Trust wrld ex-us grwth (DNL) 0.5 $458k 8.0k 57.54
iShares S&P Global 100 Index (IOO) 0.5 $446k 9.1k 48.84
Merck & Co (MRK) 0.5 $395k 4.7k 83.86
Vanguard Total Stock Market ETF (VTI) 0.5 $388k 2.6k 150.15
Duke Energy (DUK) 0.4 $368k 4.2k 88.14
Sun Life Financial (SLF) 0.4 $352k 8.5k 41.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $347k 7.1k 48.87
Exxon Mobil Corporation (XOM) 0.4 $316k 4.1k 76.57
Facebook Inc cl a (META) 0.3 $305k 1.6k 192.92
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $298k 5.6k 53.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $282k 4.4k 63.67
Sch Us Mid-cap Etf etf (SCHM) 0.3 $260k 4.6k 57.02
Alphabet Inc Class C cs (GOOG) 0.3 $253k 234.00 1081.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $247k 7.6k 32.69
Walt Disney Company (DIS) 0.3 $235k 1.7k 139.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $217k 2.8k 78.34
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $207k 10k 20.71
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $193k 6.7k 28.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $172k 3.2k 53.20
Microsoft Corporation (MSFT) 0.2 $159k 1.2k 133.73
Chevron Corporation (CVX) 0.2 $159k 1.3k 124.12
Schwab U S Broad Market ETF (SCHB) 0.2 $160k 2.3k 70.33
International Business Machines (IBM) 0.2 $147k 1.1k 138.03
Vanguard REIT ETF (VNQ) 0.2 $144k 1.7k 87.22
Goldman Sachs Etf Tr (GSLC) 0.2 $152k 2.6k 58.76
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $147k 4.5k 32.90
At&t (T) 0.2 $136k 4.0k 33.62
Kinross Gold Corp (KGC) 0.1 $129k 33k 3.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $130k 1.2k 109.80
salesforce (CRM) 0.1 $124k 818.00 151.59
Spdr Series Trust cmn (HYMB) 0.1 $126k 2.2k 58.31
JPMorgan Chase & Co. (JPM) 0.1 $110k 982.00 112.02
Accenture (ACN) 0.1 $113k 614.00 184.04
Honeywell International (HON) 0.1 $101k 580.00 174.14
Johnson & Johnson (JNJ) 0.1 $93k 668.00 139.22
BB&T Corporation 0.1 $100k 2.0k 48.97
iShares Russell 1000 Growth Index (IWF) 0.1 $100k 633.00 157.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $100k 1.7k 57.37
Alphabet Inc Class A cs (GOOGL) 0.1 $94k 87.00 1080.46
MasterCard Incorporated (MA) 0.1 $89k 337.00 264.09
Sonoco Products Company (SON) 0.1 $91k 1.4k 65.00
Intel Corporation (INTC) 0.1 $86k 1.8k 48.13
Carolina Financial 0.1 $86k 2.5k 35.04
Alibaba Group Holding (BABA) 0.1 $90k 530.00 169.81
McDonald's Corporation (MCD) 0.1 $77k 373.00 206.43
Verizon Communications (VZ) 0.1 $80k 1.4k 57.27
Progressive Corporation (PGR) 0.1 $67k 834.00 80.34
American Express Company (AXP) 0.1 $69k 558.00 123.66
Berkshire Hathaway (BRK.B) 0.1 $72k 339.00 212.39
Pepsi (PEP) 0.1 $68k 521.00 130.52
Procter & Gamble Company (PG) 0.1 $68k 622.00 109.32
Advanced Micro Devices (AMD) 0.1 $71k 2.3k 30.28
AECOM Technology Corporation (ACM) 0.1 $69k 1.8k 37.95
iShares Lehman Aggregate Bond (AGG) 0.1 $71k 634.00 111.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $69k 554.00 124.55
Ishares Tr usa min vo (USMV) 0.1 $71k 1.2k 61.42
Jumia Technologies (JMIA) 0.1 $69k 2.6k 26.46
General Electric Company 0.1 $63k 6.0k 10.56
ConocoPhillips (COP) 0.1 $57k 934.00 61.03
iShares Russell 1000 Value Index (IWD) 0.1 $59k 461.00 127.98
iShares S&P 500 Growth Index (IVW) 0.1 $64k 358.00 178.77
Etsy (ETSY) 0.1 $61k 1.0k 61.00
Abbott Laboratories (ABT) 0.1 $53k 627.00 84.53
Pfizer (PFE) 0.1 $51k 1.2k 43.33
iShares S&P 500 Value Index (IVE) 0.1 $50k 431.00 116.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $50k 219.00 228.31
Tesla Motors (TSLA) 0.1 $53k 238.00 222.69
Mcewen Mining 0.1 $55k 31k 1.76