Apollon Wealth Management

Apollon Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 65 positions in its portfolio as reported in the September 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) 21.4 $21M 289k 70.93
Schwab Strategic Tr us aggregate b (SCHZ) 14.8 $14M 262k 53.85
Schwab U S Small Cap ETF (SCHA) 9.8 $9.3M 134k 69.73
Apple (AAPL) 3.5 $3.3M 15k 223.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $3.0M 26k 114.09
SPDR S&P World ex-US (SPDW) 2.9 $2.8M 94k 29.36
Global X Fds glb x mlp enr 2.5 $2.4M 193k 12.30
Schwab International Equity ETF (SCHF) 2.4 $2.3M 71k 31.86
Schwab Strategic Tr us reit etf (SCHH) 2.4 $2.3M 48k 47.16
Schwab 1000 Index Etf etf (SCHK) 2.3 $2.2M 77k 29.16
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $1.9M 76k 25.13
Schwab Strategic Tr 0 (SCHP) 2.0 $1.9M 33k 56.77
Shopify Inc cl a (SHOP) 1.6 $1.5M 4.9k 311.60
Wisdomtree Tr brclys us aggr (AGGY) 1.6 $1.5M 28k 52.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $1.4M 27k 50.70
iShares S&P 500 Index (IVV) 1.4 $1.3M 4.4k 298.43
Wisdomtree Tr bofa merlyn ze (HYZD) 1.4 $1.3M 57k 23.01
Ishares Tr core intl aggr (IAGG) 1.3 $1.2M 22k 55.81
Invesco Emerging Markets S etf (PCY) 1.2 $1.2M 41k 29.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $1.1M 21k 53.62
Spdr S&p 500 Etf (SPY) 1.2 $1.1M 3.8k 296.70
Amazon (AMZN) 1.1 $1.1M 621.00 1735.91
iShares Russell 2000 Index (IWM) 1.0 $973k 6.4k 151.37
NVIDIA Corporation (NVDA) 1.0 $950k 5.5k 173.99
Invesco Qqq Trust Series 1 (QQQ) 1.0 $937k 5.0k 188.76
Home Depot (HD) 0.8 $725k 3.1k 232.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $682k 14k 50.47
Walt Disney Company (DIS) 0.7 $671k 5.1k 130.39
Netflix (NFLX) 0.7 $653k 2.4k 267.40
Jd (JD) 0.6 $609k 22k 28.20
McDonald's Corporation (MCD) 0.6 $526k 2.5k 214.61
iShares S&P MidCap 400 Index (IJH) 0.6 $525k 2.7k 193.30
Vanguard Emerging Markets ETF (VWO) 0.5 $513k 13k 40.25
Microsoft Corporation (MSFT) 0.5 $458k 3.3k 139.13
Vanguard Total Stock Market ETF (VTI) 0.5 $457k 3.0k 150.92
Wisdomtree Trust wrld ex-us grwth (DNL) 0.5 $462k 7.9k 58.17
Vanguard Europe Pacific ETF (VEA) 0.5 $443k 11k 41.10
iShares S&P 500 Value Index (IVE) 0.4 $416k 3.5k 119.10
iShares S&P Global 100 Index (IOO) 0.4 $395k 8.0k 49.42
Sun Life Financial (SLF) 0.4 $382k 8.5k 44.83
Exxon Mobil Corporation (XOM) 0.4 $362k 5.1k 70.63
Merck & Co (MRK) 0.4 $366k 4.3k 84.16
Facebook Inc cl a (META) 0.4 $364k 2.0k 178.08
Duke Energy (DUK) 0.4 $350k 3.7k 95.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $306k 2.6k 116.31
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $294k 5.4k 54.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $264k 4.1k 65.12
Ishares Tr core msci intl (IDEV) 0.3 $264k 4.8k 54.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $271k 4.2k 64.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $234k 5.7k 40.89
JPMorgan Chase & Co. (JPM) 0.2 $242k 2.1k 117.53
Chevron Corporation (CVX) 0.2 $240k 2.0k 118.81
Spdr Series Trust cmn (HYMB) 0.2 $238k 4.0k 59.49
Alphabet Inc Class C cs (GOOG) 0.2 $240k 197.00 1218.27
Pza etf (PZA) 0.2 $241k 9.1k 26.52
MasterCard Incorporated (MA) 0.2 $228k 839.00 271.75
Accenture (ACN) 0.2 $227k 1.2k 192.37
4068594 Enphase Energy (ENPH) 0.2 $222k 10k 22.20
iShares Lehman Aggregate Bond (AGG) 0.2 $212k 1.9k 113.13
Bank of SC Corporation (BKSC) 0.2 $201k 11k 18.61
Sch Us Mid-cap Etf etf (SCHM) 0.2 $204k 3.6k 56.40
Gap (GPS) 0.2 $177k 10k 17.35
Kinross Gold Corp (KGC) 0.2 $153k 33k 4.61
Amyris (AMRSQ) 0.1 $143k 30k 4.77
Zion Oil & Gas (ZNOG) 0.0 $3.0k 10k 0.30