Apexium Financial

Latest statistics and disclosures from Apexium Financial's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Apexium Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Apexium Financial

Apexium Financial holds 211 positions in its portfolio as reported in the March 2023 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) 27.4 $280M 683k 409.39
 View chart
Ishares Tr Core S&p500 Etf (IVV) 11.3 $116M -15% 281k 411.08
 View chart
Trust For Advised Portfolios Soundwatch Hedgd (SHDG) 9.2 $94M -3% 4.2M 22.48
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $66M 205k 320.93
 View chart
Apple (AAPL) 3.3 $34M 205k 164.90
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $33M 447k 73.83
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $23M 188k 124.07
 View chart
Ishares Tr U.s. Tech Etf (IYW) 1.7 $18M 191k 92.81
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $17M 54k 310.52
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $15M 39k 376.07
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $14M +9% 188k 73.16
 View chart
First Tr Value Line Divid In SHS (FVD) 1.3 $14M -2% 337k 40.16
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $11M 118k 91.24
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $10M +12% 219k 46.95
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $10M -2% 81k 123.71
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.4M +5% 98k 96.70
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.8 $8.4M -5% 169k 49.99
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.7M -3% 77k 99.64
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $7.4M +3% 114k 65.17
 View chart
Proshares Tr Large Cap Cre (CSM) 0.7 $7.0M -19% 148k 47.67
 View chart
Select Sector Spdr Tr Technology (XLK) 0.7 $6.8M +2% 45k 151.01
 View chart
NVIDIA Corporation (NVDA) 0.7 $6.7M 24k 277.77
 View chart
Microsoft Corporation (MSFT) 0.6 $6.3M 22k 288.30
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.5M 30k 186.81
 View chart
Arch Cap Group Ord (ACGL) 0.5 $5.4M +7% 79k 67.87
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.9M 68k 72.74
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 15k 308.77
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.5M 19k 244.34
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.5M -2% 63k 71.71
 View chart
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.5M -2% 13k 339.33
 View chart
Amazon (AMZN) 0.4 $4.5M 43k 103.29
 View chart
Public Service Enterprise (PEG) 0.4 $4.4M 71k 62.45
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.2M +2% 32k 132.01
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $4.2M +14% 30k 138.93
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.9M +7% 53k 73.83
 View chart
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $3.9M 46k 83.36
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.8M 51k 74.71
 View chart
Wells Fargo & Company (WFC) 0.4 $3.6M 96k 37.38
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.5M 32k 110.25
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $3.3M 131k 25.50
 View chart
Ishares Tr National Mun Etf (MUB) 0.3 $3.2M -20% 30k 107.74
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M -4% 27k 103.73
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 12k 225.23
 View chart
Etf Ser Solutions Distillate Us (DSTL) 0.3 $2.7M +28% 63k 43.15
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.5M +23% 9.7k 263.20
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M -2% 19k 129.46
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M -4% 9.8k 250.17
 View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.3M +158% 46k 50.63
 View chart
UnitedHealth (UNH) 0.2 $2.3M 4.9k 472.64
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M -10% 9.2k 249.45
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 29k 76.49
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 25k 82.16
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M +15% 5.9k 332.62
 View chart
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $1.9M -29% 33k 58.56
 View chart
Merck & Co (MRK) 0.2 $1.9M 18k 106.39
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.9M +3% 42k 44.87
 View chart
Cable One (CABO) 0.2 $1.8M -22% 2.6k 702.00
 View chart
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.8M +30% 7.1k 252.55
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.8M -3% 37k 47.38
 View chart
Goldman Sachs (GS) 0.2 $1.7M 5.3k 327.10
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M -3% 4.5k 385.50
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M 12k 140.20
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M +14% 31k 54.60
 View chart
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M 16k 101.18
 View chart
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 155.00
 View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M -4% 58k 24.91
 View chart
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 45k 32.15
 View chart
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 26k 54.36
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M +54% 10k 138.11
 View chart
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 33k 40.98
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M -28% 29k 46.10
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M -14% 13k 104.00
 View chart
At&t (T) 0.1 $1.3M -2% 67k 19.25
 View chart
Shopify Cl A (SHOP) 0.1 $1.2M 26k 47.94
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M -3% 15k 82.83
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $1.2M -9% 9.2k 130.30
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M -23% 9.7k 113.95
 View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.1M +42% 23k 47.95
 View chart
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M +53% 19k 57.97
 View chart
Home Depot (HD) 0.1 $1.1M +16% 3.6k 295.08
 View chart
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.5k 109.66
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M +12% 14k 71.52
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M +5% 6.6k 152.26
 View chart
Meta Platforms Cl A (META) 0.1 $1000k 4.7k 211.94
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $995k 2.6k 385.37
 View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $992k 21k 47.55
 View chart
Stmicroelectronics N V Ny Registry (STM) 0.1 $915k 17k 53.49
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $914k 14k 67.07
 View chart
Syntax Etf Tr Stratified Us Tt (SHUS) 0.1 $905k 23k 38.67
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $887k +2% 13k 67.69
 View chart
Chevron Corporation (CVX) 0.1 $875k 5.4k 163.16
 View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $875k -3% 14k 61.47
 View chart
Walt Disney Company (DIS) 0.1 $875k -3% 8.7k 100.13
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $875k -5% 9.7k 90.45
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $874k +15% 4.9k 178.40
 View chart
Vanguard World Fds Financials Etf (VFH) 0.1 $869k -6% 11k 77.89
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $831k -53% 7.9k 104.68
 View chart
Advanced Micro Devices (AMD) 0.1 $815k 8.3k 98.01
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $783k +5% 4.2k 187.03
 View chart
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $776k 21k 37.28
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $774k 19k 41.23
 View chart
Visa Com Cl A (V) 0.1 $761k 3.4k 225.46
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $746k 8.5k 87.84
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $742k -22% 8.2k 90.55
 View chart
Texas Instruments Incorporated (TXN) 0.1 $735k 4.0k 185.99
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $729k +7% 14k 50.66
 View chart
Vanguard World Fds Industrial Etf (VIS) 0.1 $725k -4% 3.8k 190.53
 View chart
General Dynamics Corporation (GD) 0.1 $713k -16% 3.1k 228.21
 View chart
Boeing Company (BA) 0.1 $701k 3.3k 212.43
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $690k 4.4k 156.78
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $685k -4% 2.5k 273.06
 View chart
Cbiz (CBZ) 0.1 $656k 13k 49.49
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $639k +94% 7.9k 80.66
 View chart
Cisco Systems (CSCO) 0.1 $634k 12k 52.28
 View chart
Coca-Cola Company (KO) 0.1 $632k 10k 62.04
 View chart
Toyota Motor Corp Ads (TM) 0.1 $612k 4.3k 141.69
 View chart
International Business Machines (IBM) 0.1 $605k 4.6k 131.09
 View chart
Netflix (NFLX) 0.1 $605k 1.8k 345.48
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $603k -11% 3.0k 204.11
 View chart
Vanguard World Fds Health Car Etf (VHT) 0.1 $599k +21% 2.5k 238.50
 View chart
Amgen (AMGN) 0.1 $597k 2.5k 241.79
 View chart
Tesla Motors (TSLA) 0.1 $588k -9% 2.8k 207.46
 View chart
Mettler-Toledo International (MTD) 0.1 $571k 373.00 1530.21
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $563k -4% 10k 55.21
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $555k 11k 50.27
 View chart
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $545k +22% 12k 43.86
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $540k 2.2k 246.46
 View chart
Verizon Communications (VZ) 0.1 $537k +4% 14k 38.89
 View chart
Procter & Gamble Company (PG) 0.1 $512k 3.4k 148.69
 View chart
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $503k 6.6k 76.00
 View chart
McDonald's Corporation (MCD) 0.0 $488k 1.7k 279.66
 View chart
Bristol Myers Squibb (BMY) 0.0 $487k 7.0k 69.31
 View chart
Pfizer (PFE) 0.0 $476k -8% 12k 40.80
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $465k -6% 12k 40.40
 View chart
Chubb (CB) 0.0 $459k 2.4k 194.18
 View chart
Duke Energy Corp Com New (DUK) 0.0 $454k 4.7k 96.47
 View chart
Intel Corporation (INTC) 0.0 $449k -2% 14k 32.67
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $444k -5% 9.0k 49.24
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $442k NEW 2.9k 154.03
 View chart
Applied Materials (AMAT) 0.0 $442k +16% 3.6k 122.83
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $440k +33% 9.7k 45.17
 View chart
Ishares Tr Expanded Tech (IGV) 0.0 $435k -22% 1.4k 304.70
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $434k +52% 946.00 458.52
 View chart
Oracle Corporation (ORCL) 0.0 $420k 4.5k 92.91
 View chart
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $419k 2.8k 150.96
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.0 $418k -35% 4.5k 92.60
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $403k 3.7k 109.61
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $402k 11k 37.91
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $393k 12k 32.59
 View chart
Shell Spon Ads (SHEL) 0.0 $388k 6.7k 57.54
 View chart
Univest Corp. of PA (UVSP) 0.0 $378k -3% 16k 23.74
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $376k 2.9k 129.16
 View chart
Thermo Fisher Scientific (TMO) 0.0 $368k 638.00 576.37
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $359k +5% 9.6k 37.38
 View chart
Auburn National Bancorporation (AUBN) 0.0 $356k 16k 22.66
 View chart
Bank of America Corporation (BAC) 0.0 $356k 13k 28.60
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $356k NEW 8.3k 42.75
 View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $350k 7.5k 46.47
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $347k NEW 3.0k 117.18
 View chart
Nextera Energy (NEE) 0.0 $345k 4.5k 77.09
 View chart
Costco Wholesale Corporation (COST) 0.0 $344k +15% 693.00 496.87
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.5k 134.22
 View chart
Starbucks Corporation (SBUX) 0.0 $337k 3.2k 104.14
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.0 $335k -13% 6.4k 52.38
 View chart
Broadcom (AVGO) 0.0 $334k -8% 521.00 641.54
 View chart
General American Investors (GAM) 0.0 $333k 8.5k 38.91
 View chart
Sprott Physical Gold Tr Unit (PHYS) 0.0 $332k NEW 22k 15.46
 View chart
salesforce (CRM) 0.0 $331k 1.7k 199.83
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $320k +3% 2.3k 137.26
 View chart
Abbvie (ABBV) 0.0 $319k 2.0k 159.41
 View chart
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $303k -4% 3.6k 83.71
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $297k 667.00 444.67
 View chart
Target Corporation (TGT) 0.0 $289k +3% 1.7k 165.62
 View chart
Trimas Corp Com New (TRS) 0.0 $286k 10k 27.86
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k +6% 4.7k 60.94
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $280k 1.2k 235.41
 View chart
Marriott Intl Cl A (MAR) 0.0 $277k 1.7k 166.04
 View chart
Wal-Mart Stores (WMT) 0.0 $272k +2% 1.8k 147.44
 View chart
Raytheon Technologies Corp (RTX) 0.0 $268k -9% 2.7k 97.92
 View chart
CVS Caremark Corporation (CVS) 0.0 $268k +2% 3.6k 74.31
 View chart
Southern Company (SO) 0.0 $267k +10% 3.8k 69.58
 View chart
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $263k -4% 8.5k 30.84
 View chart
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $263k 46k 5.69
 View chart
Hologic (HOLX) 0.0 $262k 3.2k 80.70
 View chart
United Parcel Service CL B (UPS) 0.0 $256k NEW 1.3k 193.92
 View chart
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $251k NEW 1.3k 193.47
 View chart
Jefferies Finl Group (JEF) 0.0 $227k 7.2k 31.74
 View chart
Ford Motor Company (F) 0.0 $225k -12% 18k 12.60
 View chart
Pepsi (PEP) 0.0 $225k +9% 1.2k 182.35
 View chart
Eli Lilly & Co. (LLY) 0.0 $224k 653.00 343.42
 View chart
Caterpillar (CAT) 0.0 $223k +3% 975.00 228.90
 View chart
Washington Trust Ban (WASH) 0.0 $222k 6.4k 34.66
 View chart
Altria (MO) 0.0 $217k 4.9k 44.62
 View chart
Ishares Tr U.s. Energy Etf (IYE) 0.0 $211k -11% 4.8k 43.75
 View chart
General Mills (GIS) 0.0 $210k 2.5k 85.46
 View chart
Abbott Laboratories (ABT) 0.0 $209k 2.1k 101.26
 View chart
S&T Ban (STBA) 0.0 $204k 6.5k 31.45
 View chart
Northrop Grumman Corporation (NOC) 0.0 $203k 440.00 462.10
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k NEW 2.9k 69.93
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $197k 13k 15.10
 View chart
First Majestic Silver Corp (AG) 0.0 $169k NEW 24k 7.21
 View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $169k -8% 24k 7.09
 View chart
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $167k NEW 20k 8.34
 View chart
IRIDEX Corporation (IRIX) 0.0 $137k 66k 2.08
 View chart
Matterport Com Cl A (MTTR) 0.0 $70k 26k 2.73
 View chart
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $42k 14k 3.07
 View chart
Uranium Energy (UEC) 0.0 $29k NEW 10k 2.88
 View chart
Barnwell Industries (BRN) 0.0 $27k -42% 12k 2.20
 View chart
Goldmining (GLDG) 0.0 $21k NEW 18k 1.21
 View chart
Vivos Therapeutics (VVOS) 0.0 $14k 41k 0.34
 View chart
Mogo (MOGO) 0.0 $9.4k 14k 0.66
 View chart

Past Filings by Apexium Financial

SEC 13F filings are viewable for Apexium Financial going back to 2018