Apexium Financial

Apexium Financial as of June 30, 2020

Portfolio Holdings for Apexium Financial

Apexium Financial holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $11M 46k 247.61
Ishares Tr Core S&p500 Etf (IVV) 9.8 $11M 35k 309.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $8.5M 28k 308.37
Ishares Tr Usa Quality Fctr (QUAL) 7.6 $8.4M 88k 95.92
Apple (AAPL) 7.4 $8.2M 23k 364.81
First Tr Value Line Divid In SHS (FVD) 5.0 $5.6M 184k 30.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $5.1M 18k 283.46
Cable One (CABO) 4.3 $4.7M 2.7k 1774.99
Ishares Tr Core Div Grwth (DGRO) 3.3 $3.6M 96k 37.60
Vanguard Index Fds Large Cap Etf (VV) 3.0 $3.3M 23k 143.02
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.5 $2.7M 52k 52.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $2.0M 37k 53.93
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.8M 27k 68.29
Ishares Tr Expnd Tec Sc Etf (IGM) 1.7 $1.8M 6.6k 279.09
Select Sector Spdr Tr Technology (XLK) 1.6 $1.8M 17k 104.51
Ishares Tr S&p 100 Etf (OEF) 1.4 $1.6M 11k 142.38
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.6M 23k 67.33
Amazon (AMZN) 1.4 $1.5M 560.00 2758.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.5M 6.1k 237.92
Proshares Tr Large Cap Cre (CSM) 1.3 $1.4M 20k 70.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.3M 7.5k 177.82
At&t (T) 1.2 $1.3M 43k 30.24
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.1M 6.5k 171.60
Microsoft Corporation (MSFT) 1.0 $1.1M 5.2k 203.48
Ishares Tr Expanded Tech (IGV) 0.9 $976k 3.4k 284.38
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $955k 8.1k 118.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $844k 14k 58.62
Adobe Systems Incorporated (ADBE) 0.7 $816k 1.9k 435.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $814k 3.2k 258.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $685k 6.4k 107.79
Ishares Tr Edge Msci Usa Vl (VLUE) 0.6 $636k 8.8k 72.32
General Dynamics Corporation (GD) 0.6 $623k 4.2k 149.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $614k 3.0k 202.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $570k 3.2k 178.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $554k 6.4k 86.64
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.5 $548k 15k 35.58
Boeing Company (BA) 0.5 $521k 2.8k 183.26
Texas Instruments Incorporated (TXN) 0.5 $501k 3.9k 126.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $498k 5.0k 100.16
Ishares Tr U.s. Tech Etf (IYW) 0.4 $495k 1.8k 269.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $466k 5.5k 84.88
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $422k 1.5k 278.55
Ark Etf Tr Innovation Etf (ARKK) 0.4 $402k 5.6k 71.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $379k 4.2k 91.22
Disney Walt Com Disney (DIS) 0.3 $373k 3.3k 111.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $365k 1.9k 192.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $355k 5.1k 69.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $346k 15k 23.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $333k 10k 32.89
Cbiz (CBZ) 0.3 $329k 14k 23.95
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $322k 5.3k 60.57
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $308k 1.5k 200.13
Vanguard Index Fds Value Etf (VTV) 0.3 $300k 3.0k 99.63
Intel Corporation (INTC) 0.3 $293k 4.9k 59.78
Facebook Cl A (META) 0.2 $245k 1.1k 227.48
Johnson & Johnson (JNJ) 0.2 $230k 1.6k 140.50
Visa Com Cl A (V) 0.2 $227k 1.2k 192.86
Verizon Communications (VZ) 0.2 $226k 4.1k 55.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $221k 1.8k 123.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $221k 1.4k 156.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $217k 4.3k 50.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $215k 3.1k 68.78
Coca-Cola Company (KO) 0.2 $215k 4.8k 44.65
Graham Hldgs Com Cl B (GHC) 0.2 $213k 622.00 342.44
Trimas Corp Com New (TRS) 0.2 $204k 8.5k 24.00
Barclays Bank MTNF 10/3 0.0 $17k 10k 1.70
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $13k 11k 1.18
Vishay Intertechnology Note 2.250% 6/1 0.0 $12k 13k 0.92
Barclays Bank MTNF 9/2 0.0 $12k 10k 1.20
Pacira Biosciences Note 2.375% 4/0 0.0 $11k 10k 1.10
Hci Group Note 4.250% 3/0 0.0 $11k 11k 1.00
Tutor Perini Corp Note 2.875% 6/1 0.0 $10k 11k 0.91
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.0k 10k 0.90