Apollon Wealth Management

Apollon Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 74 positions in its portfolio as reported in the December 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) 20.2 $23M 293k 78.33
Schwab Strategic Tr us aggregate b (SCHZ) 13.1 $15M 276k 53.66
Schwab U S Small Cap ETF (SCHA) 9.3 $11M 140k 75.82
Apple (AAPL) 4.3 $4.9M 15k 316.97
Global X Fds glb x mlp enr 3.1 $3.5M 286k 12.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $3.5M 30k 114.72
SPDR S&P World ex-US (SPDW) 2.8 $3.2M 101k 31.54
Schwab 1000 Index Etf etf (SCHK) 2.4 $2.7M 84k 32.18
Schwab International Equity ETF (SCHF) 2.3 $2.6M 76k 33.85
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $2.4M 87k 28.22
Schwab Strategic Tr us reit etf (SCHH) 2.2 $2.4M 53k 46.06
Shopify Inc cl a (SHOP) 1.9 $2.1M 4.8k 440.30
Schwab Strategic Tr 0 (SCHP) 1.8 $2.1M 36k 56.95
Wisdomtree Tr brclys us aggr (AGGY) 1.6 $1.8M 34k 52.49
NVIDIA Corporation (NVDA) 1.4 $1.6M 6.4k 251.99
Ishares Tr core intl aggr (IAGG) 1.4 $1.6M 29k 54.90
Spdr S&p 500 Etf (SPY) 1.4 $1.5M 4.7k 327.91
Wisdomtree Tr bofa merlyn ze (HYZD) 1.3 $1.5M 62k 23.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $1.4M 28k 51.03
iShares S&P 500 Index (IVV) 1.3 $1.4M 4.3k 329.40
iShares Russell 2000 Index (IWM) 1.1 $1.3M 7.8k 165.98
Invesco Emerging Markets S etf (PCY) 1.1 $1.3M 44k 29.65
Amazon (AMZN) 1.1 $1.2M 649.00 1890.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $1.2M 22k 53.93
Alerian Mlp Etf 0.9 $1.1M 122k 8.77
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.0M 4.6k 220.99
Jd (JD) 0.9 $976k 24k 40.30
Netflix (NFLX) 0.8 $938k 2.8k 338.87
Walt Disney Company (DIS) 0.7 $794k 5.5k 143.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $712k 14k 49.82
Home Depot (HD) 0.6 $688k 3.1k 223.30
Vanguard Emerging Markets ETF (VWO) 0.5 $587k 13k 45.92
iShares S&P MidCap 400 Index (IJH) 0.5 $552k 2.7k 206.51
Microsoft Corporation (MSFT) 0.5 $543k 3.3k 163.36
Vanguard Total Stock Market ETF (VTI) 0.5 $522k 3.1k 166.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.5 $522k 7.8k 66.98
Vanguard Europe Pacific ETF (VEA) 0.5 $514k 12k 44.31
McDonald's Corporation (MCD) 0.4 $477k 2.3k 206.67
4068594 Enphase Energy (ENPH) 0.4 $471k 15k 30.78
Facebook Inc cl a (META) 0.4 $472k 2.1k 222.01
iShares S&P Global 100 Index (IOO) 0.4 $439k 8.0k 54.93
Merck & Co (MRK) 0.3 $383k 4.3k 89.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $363k 5.2k 69.87
Ishares Tr core msci intl (IDEV) 0.3 $363k 6.2k 58.48
Sun Life Financial (SLF) 0.3 $351k 7.3k 47.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $340k 7.4k 46.25
iShares Lehman Aggregate Bond (AGG) 0.3 $336k 3.0k 113.02
iShares S&P 500 Value Index (IVE) 0.3 $315k 2.4k 130.43
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $315k 5.4k 58.35
Duke Energy (DUK) 0.3 $304k 3.3k 91.24
Alphabet Inc Class C cs (GOOG) 0.3 $305k 212.00 1438.68
MasterCard Incorporated (MA) 0.3 $290k 919.00 315.56
Berkshire Hathaway (BRK.B) 0.3 $290k 1.3k 228.35
Spdr Series Trust cmn (HYMB) 0.3 $293k 4.9k 59.66
JPMorgan Chase & Co. (JPM) 0.2 $283k 2.1k 137.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $284k 2.4k 117.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $271k 4.2k 64.66
Accenture (ACN) 0.2 $251k 1.2k 209.34
Pza etf (PZA) 0.2 $246k 9.2k 26.65
Visa (V) 0.2 $236k 1.2k 195.53
Alphabet Inc Class A cs (GOOGL) 0.2 $237k 165.00 1436.36
CSX Corporation (CSX) 0.2 $231k 3.1k 74.83
UnitedHealth (UNH) 0.2 $223k 782.00 285.17
Exxon Mobil Corporation (XOM) 0.2 $213k 3.1k 69.84
Pfizer (PFE) 0.2 $211k 5.4k 39.37
Intel Corporation (INTC) 0.2 $214k 3.6k 59.54
Tesla Motors (TSLA) 0.2 $210k 401.00 523.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $211k 2.5k 83.86
Sch Us Mid-cap Etf etf (SCHM) 0.2 $220k 3.6k 60.79
Bank of SC Corporation (BKSC) 0.2 $206k 11k 19.07
Gap (GPS) 0.2 $183k 10k 17.94
Kinross Gold Corp (KGC) 0.1 $144k 33k 4.34
Amyris (AMRSQ) 0.1 $86k 30k 2.87
Zion Oil & Gas (ZNOG) 0.0 $3.0k 10k 0.30