Apexium Financial

Apexium Financial as of Dec. 31, 2019

Portfolio Holdings for Apexium Financial

Apexium Financial holds 79 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
First Trust Value Line Dividend Indx Fnd (FVD) 8.0 $6.2M 172k 36.03
Invesco Qqq Trust Series 1 (QQQ) 6.9 $5.3M 25k 212.61
Spdr S&p 500 Etf (SPY) 6.2 $4.8M 15k 325.03
iShares S&P 500 Index (IVV) 5.9 $4.6M 14k 323.24
ProShares Credit Suisse 130/30 (CSM) 5.2 $4.0M 52k 77.42
Cable One (CABO) 5.1 $4.0M 2.7k 1488.58
WisdomTree MidCap Dividend Fund (DON) 4.7 $3.6M 96k 38.04
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 4.5 $3.5M 85k 41.19
Ishares Tr core div grwth (DGRO) 4.4 $3.4M 81k 42.07
Apple (AAPL) 3.4 $2.6M 9.0k 293.63
Ishares Msci Usa Quality Facto invalid (QUAL) 2.9 $2.2M 22k 101.02
iShares S&P SmallCap 600 Index (IJR) 2.7 $2.1M 25k 83.86
Vanguard S&p 500 Etf idx (VOO) 2.6 $2.0M 6.7k 295.77
Proshares Tr S&p 500 Aristo (NOBL) 2.2 $1.7M 23k 75.58
At&t (T) 2.1 $1.6M 42k 39.08
General Dynamics Corporation (GD) 1.9 $1.4M 8.2k 176.29
Graham Hldgs (GHC) 1.8 $1.4M 2.2k 638.91
Amazon (AMZN) 1.4 $1.1M 600.00 1848.33
Boeing Company (BA) 1.3 $1.0M 3.2k 325.84
iShares Lehman Aggregate Bond (AGG) 1.2 $962k 8.6k 112.38
Bank of America Corporation (BAC) 1.2 $955k 27k 35.21
iShares S&P MidCap 400 Index (IJH) 1.2 $895k 4.4k 205.75
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $899k 3.2k 284.94
Consumer Staples Select Sect. SPDR (XLP) 1.1 $872k 14k 63.01
Microsoft Corporation (MSFT) 0.9 $718k 4.6k 157.73
Vanguard Growth ETF (VUG) 0.8 $655k 3.6k 182.25
Vanguard Value ETF (VTV) 0.8 $655k 5.5k 119.77
WisdomTree SmallCap Dividend Fund (DES) 0.8 $636k 22k 28.68
Berkshire Hathaway (BRK.B) 0.8 $626k 2.8k 226.40
Adobe Systems Incorporated (ADBE) 0.8 $622k 1.9k 329.97
Walt Disney Company (DIS) 0.7 $530k 3.7k 144.69
Ishares Tr usa min vo (USMV) 0.7 $502k 7.7k 65.54
iShares Dow Jones Select Dividend (DVY) 0.6 $495k 4.7k 105.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $480k 5.7k 84.72
SPDR S&P Dividend (SDY) 0.6 $441k 4.1k 107.69
iShares S&P 500 Value Index (IVE) 0.6 $432k 3.3k 130.12
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.5 $416k 12k 34.27
Vanguard High Dividend Yield ETF (VYM) 0.5 $404k 4.3k 93.78
Brookfield Asset Management 0.5 $390k 6.8k 57.77
Cbiz (CBZ) 0.5 $370k 14k 26.93
Ishares Tr msci usavalfct (VLUE) 0.5 $370k 4.1k 89.76
JPMorgan Chase & Co. (JPM) 0.5 $355k 2.5k 139.38
Technology SPDR (XLK) 0.5 $346k 3.8k 91.66
Johnson & Johnson (JNJ) 0.4 $339k 2.3k 145.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $308k 4.4k 69.37
Coca-Cola Company (KO) 0.4 $301k 5.4k 55.40
Verizon Communications (VZ) 0.4 $303k 4.9k 61.39
Texas Instruments Incorporated (TXN) 0.4 $305k 2.4k 128.15
iShares S&P 500 Growth Index (IVW) 0.4 $295k 1.5k 193.57
Trimas Corporation (TRS) 0.3 $267k 8.5k 31.41
iShares Russell 1000 Growth Index (IWF) 0.3 $266k 1.5k 176.04
American International (AIG) 0.3 $261k 5.1k 51.32
Procter & Gamble Company (PG) 0.3 $252k 2.0k 124.94
Marriott International (MAR) 0.3 $258k 1.7k 151.50
Vanguard Small-Cap Growth ETF (VBK) 0.3 $253k 1.3k 198.90
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $252k 520.00 484.62
Vanguard Large-Cap ETF (VV) 0.3 $251k 1.7k 148.00
Vanguard Emerging Markets ETF (VWO) 0.3 $243k 5.5k 44.46
Vanguard Total Stock Market ETF (VTI) 0.3 $231k 1.4k 163.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $232k 7.1k 32.64
Financial Select Sector SPDR (XLF) 0.3 $227k 7.4k 30.73
Consumer Discretionary SPDR (XLY) 0.3 $225k 1.8k 125.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $223k 1.9k 116.82
SPDR S&P Emerging Markets (SPEM) 0.3 $226k 6.0k 37.63
Target Corporation (TGT) 0.3 $220k 1.7k 128.06
Bristol Myers Squibb (BMY) 0.3 $206k 3.2k 64.23
Visa (V) 0.3 $209k 1.1k 188.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $207k 553.00 374.32
Crown Castle Intl (CCI) 0.3 $206k 1.4k 142.46
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $13k 11k 1.18
Barclays Bk Plc mtnf 10/3 0.0 $12k 10k 1.20
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $11k 11k 1.00
Tutor Perini Corp convertible security 0.0 $10k 11k 0.91
Pacira Pharmaceuticals Inc convertible security 0.0 $10k 10k 1.00
Hci Group Inc note 4.250% 3/0 0.0 $11k 11k 1.00
Barclays Bank Plc mtnf 9/2 0.0 $11k 10k 1.10
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $9.0k 10k 0.90
Mfa Financial note 6.250 6/1 0.0 $10k 10k 1.00