Apexium Financial

Apexium Financial as of March 31, 2020

Portfolio Holdings for Apexium Financial

Apexium Financial holds 63 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
iShares S&P 500 Index (IVV) 11.2 $8.5M 33k 258.39
Invesco Qqq Trust Series 1 (QQQ) 9.1 $6.9M 36k 190.38
First Trust Value Line Dividend Indx Fnd (FVD) 7.2 $5.4M 197k 27.68
Spdr S&p 500 Etf (SPY) 7.0 $5.3M 21k 257.76
Cable One (CABO) 5.8 $4.4M 2.7k 1643.95
Ishares Msci Usa Quality Facto invalid (QUAL) 5.6 $4.3M 52k 81.04
Vanguard S&p 500 Etf idx (VOO) 5.5 $4.2M 18k 236.80
Ishares Tr core div grwth (DGRO) 5.5 $4.1M 127k 32.59
Apple (AAPL) 3.1 $2.3M 9.1k 254.30
ProShares Credit Suisse 130/30 (CSM) 2.6 $2.0M 34k 59.21
Fidelity Bond Etf (FBND) 2.6 $2.0M 38k 51.75
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 2.5 $1.9M 60k 31.24
WisdomTree MidCap Dividend Fund (DON) 2.3 $1.7M 71k 24.16
iShares S&P SmallCap 600 Index (IJR) 2.2 $1.7M 30k 56.12
Vanguard Large-Cap ETF (VV) 2.1 $1.6M 13k 118.40
iShares S&P MidCap 400 Index (IJH) 1.9 $1.5M 10k 143.83
Proshares Tr S&p 500 Aristo (NOBL) 1.8 $1.3M 23k 57.66
At&t (T) 1.6 $1.2M 41k 29.16
iShares Russell 1000 Index (IWB) 1.5 $1.2M 8.2k 141.58
Amazon (AMZN) 1.4 $1.1M 552.00 1949.28
iShares Lehman Aggregate Bond (AGG) 1.3 $961k 8.3k 115.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $692k 3.2k 219.33
Consumer Staples Select Sect. SPDR (XLP) 0.9 $671k 12k 54.46
Adobe Systems Incorporated (ADBE) 0.8 $597k 1.9k 318.40
Microsoft Corporation (MSFT) 0.8 $586k 3.7k 157.61
Ishares Tr msci usavalfct (VLUE) 0.8 $592k 9.4k 62.96
Berkshire Hathaway (BRK.B) 0.8 $583k 3.2k 182.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $584k 6.7k 86.74
WisdomTree SmallCap Dividend Fund (DES) 0.8 $575k 32k 18.03
General Dynamics Corporation (GD) 0.7 $553k 4.2k 132.42
Vanguard Information Technology ETF (VGT) 0.6 $484k 2.3k 211.91
Vanguard Growth ETF (VUG) 0.6 $476k 3.0k 156.73
Boeing Company (BA) 0.6 $431k 2.9k 148.98
Bank of America Corporation (BAC) 0.6 $422k 20k 21.25
SPDR S&P Dividend (SDY) 0.5 $391k 4.9k 79.76
Walt Disney Company (DIS) 0.4 $322k 3.3k 96.55
Brookfield Asset Management 0.4 $299k 6.8k 44.29
Cbiz (CBZ) 0.4 $287k 14k 20.89
iShares Russell 1000 Growth Index (IWF) 0.4 $289k 1.9k 150.76
Vanguard Value ETF (VTV) 0.3 $268k 3.0k 89.01
Vanguard Consumer Discretionary ETF (VCR) 0.3 $254k 1.7k 145.31
Graham Hldgs (GHC) 0.3 $246k 722.00 340.72
iShares Dow Jones US Healthcare (IYH) 0.3 $242k 1.3k 187.60
Ishares Tr core msci euro (IEUR) 0.3 $243k 6.6k 37.04
Texas Instruments Incorporated (TXN) 0.3 $235k 2.3k 100.09
Vanguard Financials ETF (VFH) 0.3 $235k 4.6k 50.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $223k 1.9k 117.99
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $230k 2.9k 79.61
Vanguard Consumer Staples ETF (VDC) 0.3 $217k 1.6k 137.95
Vanguard Industrials ETF (VIS) 0.3 $220k 2.0k 110.22
Ishares Tr usa min vo (USMV) 0.3 $222k 4.1k 53.90
Coca-Cola Company (KO) 0.3 $213k 4.8k 44.24
Johnson & Johnson (JNJ) 0.3 $215k 1.6k 131.34
Barclays Bk Plc mtnf 10/3 0.0 $15k 10k 1.50
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $7.0k 11k 0.64
Redwood Tr Inc note 4.750% 8/1 0.0 $7.0k 11k 0.64
Tutor Perini Corp convertible security 0.0 $10k 11k 0.91
Hannon Armstrong Sust Infr C note 4.125% 9/0 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 $10k 10k 1.00
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $8.0k 10k 0.80
Mfa Financial note 6.250 6/1 0.0 $6.0k 10k 0.60