Apollon Wealth Management

Apollon Wealth Management as of March 31, 2020

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.9 $17M 68k 257.74
Vanguard Total Bond Market ETF (BND) 15.2 $15M 173k 85.35
iShares S&P SmallCap 600 Index (IJR) 7.9 $7.7M 138k 56.11
Apple (AAPL) 4.2 $4.1M 16k 254.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $3.5M 31k 113.00
Schwab Strategic Tr 0 (SCHP) 3.0 $2.9M 51k 57.51
Ishares Tr core intl aggr (IAGG) 2.5 $2.5M 45k 54.69
Shopify Inc cl a (SHOP) 2.4 $2.3M 5.6k 417.01
Vanguard Europe Pacific ETF (VEA) 2.3 $2.3M 68k 33.34
Vanguard Total Stock Market ETF (VTI) 2.1 $2.0M 16k 128.89
Schwab Strategic Tr us reit etf (SCHH) 2.0 $2.0M 60k 32.75
NVIDIA Corporation (NVDA) 1.9 $1.9M 7.1k 263.65
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $1.9M 30k 61.25
iShares Lehman Aggregate Bond (AGG) 1.8 $1.8M 15k 115.37
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $1.6M 80k 20.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $1.6M 32k 49.90
Invesco Qqq Trust Series 1 (QQQ) 1.6 $1.5M 8.0k 190.44
Ishares Inc core msci emkt (IEMG) 1.5 $1.5M 37k 40.47
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $1.4M 26k 54.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $1.3M 26k 49.99
Amazon (AMZN) 1.3 $1.3M 657.00 1949.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $1.3M 24k 52.91
Alerian Mlp Etf 1.3 $1.2M 360k 3.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.2 $1.2M 13k 94.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.2 $1.2M 31k 39.18
Netflix (NFLX) 1.2 $1.2M 3.1k 375.36
Jd (JD) 1.2 $1.1M 28k 40.51
Global X Fds glbl x mlp etf 1.0 $971k 308k 3.15
SPDR S&P World ex-US (SPDW) 0.9 $895k 37k 23.95
Microsoft Corporation (MSFT) 0.7 $705k 4.5k 157.82
iShares Russell 2000 Index (IWM) 0.7 $670k 5.9k 114.39
iShares S&P 500 Index (IVV) 0.7 $651k 2.5k 258.33
Home Depot (HD) 0.7 $639k 3.4k 186.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $589k 6.1k 96.60
Walt Disney Company (DIS) 0.6 $549k 5.7k 96.57
iShares MSCI EAFE Index Fund (EFA) 0.5 $517k 9.7k 53.48
Schwab U S Small Cap ETF (SCHA) 0.4 $436k 8.5k 51.52
McDonald's Corporation (MCD) 0.4 $421k 2.5k 165.23
Vanguard Value ETF (VTV) 0.4 $362k 4.1k 89.14
iShares S&P Global 100 Index (IOO) 0.4 $357k 8.0k 44.67
Duke Energy (DUK) 0.3 $338k 4.2k 80.90
Facebook Inc cl a (META) 0.3 $326k 2.0k 166.67
Merck & Co (MRK) 0.3 $318k 4.1k 76.94
Vanguard Small-Cap ETF (VB) 0.3 $317k 2.7k 115.48
Spdr Series Trust cmn (HYMB) 0.3 $302k 5.5k 54.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $295k 1.8k 164.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $286k 2.8k 103.32
Johnson & Johnson (JNJ) 0.3 $285k 2.2k 131.28
iShares S&P MidCap 400 Index (IJH) 0.3 $268k 1.9k 144.09
Alphabet Inc Class C cs (GOOG) 0.2 $243k 209.00 1162.68
Pza etf (PZA) 0.2 $234k 9.1k 25.75
Schwab International Equity ETF (SCHF) 0.2 $230k 8.9k 25.80
Invesco Emerging Markets S etf (PCY) 0.2 $225k 9.4k 23.96
Advanced Micro Devices (AMD) 0.2 $224k 4.9k 45.40
Nextera Energy (NEE) 0.2 $220k 915.00 240.44
Janus Detroit Str Tr fund (JMBS) 0.2 $217k 4.2k 52.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $216k 4.1k 52.38
Visa (V) 0.2 $207k 1.3k 160.96
Berkshire Hathaway (BRK.B) 0.2 $206k 1.1k 183.11
Alphabet Inc Class A cs (GOOGL) 0.2 $201k 173.00 1161.85