Apexium Financial

Apexium Financial as of Dec. 31, 2020

Portfolio Holdings for Apexium Financial

Apexium Financial holds 77 positions in its portfolio as reported in the December 2020 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) 10.7 $14M 36k 373.87
Apple (AAPL) 9.5 $12M 91k 132.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.2 $10M 89k 116.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $9.8M 31k 313.73
Ishares Tr Core S&p500 Etf (IVV) 5.5 $7.0M 19k 375.40
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 5.4 $6.8M 110k 62.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $6.3M 18k 343.68
First Tr Value Line Divid In SHS (FVD) 3.6 $4.6M 131k 35.07
Ishares Tr Expnd Tec Sc Etf (IGM) 3.5 $4.5M 13k 349.83
Vanguard Index Fds Large Cap Etf (VV) 3.2 $4.1M 23k 175.74
Cable One (CABO) 2.3 $2.9M 1.3k 2227.51
Select Sector Spdr Tr Technology (XLK) 2.3 $2.9M 23k 130.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $2.1M 38k 54.32
Ishares Tr Expanded Tech (IGV) 1.5 $2.0M 5.5k 354.15
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $1.8M 22k 79.86
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.8M 39k 44.82
Amazon (AMZN) 1.4 $1.7M 529.00 3257.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $1.6M 5.5k 285.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.5M 5.0k 305.70
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.5M 12k 124.50
Proshares Tr Large Cap Cre (CSM) 1.2 $1.5M 17k 84.38
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.4M 16k 91.92
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.4M 6.5k 211.82
Microsoft Corporation (MSFT) 1.0 $1.2M 5.6k 222.46
At&t (T) 1.0 $1.2M 43k 28.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.0M 7.0k 146.42
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $960k 8.1k 118.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $951k 14k 67.44
Adobe Systems Incorporated (ADBE) 0.7 $944k 1.9k 500.00
Ishares Tr U.s. Tech Etf (IYW) 0.6 $811k 9.5k 85.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $792k 3.4k 229.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $691k 3.0k 231.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $672k 2.7k 253.30
Texas Instruments Incorporated (TXN) 0.5 $654k 4.0k 164.16
General Dynamics Corporation (GD) 0.5 $621k 4.2k 148.92
Walt Disney Company (DIS) 0.5 $616k 3.4k 181.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $581k 5.1k 113.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $563k 6.5k 86.40
Boeing Company (BA) 0.4 $558k 2.6k 214.04
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $536k 1.5k 353.80
Ishares Tr S&p 100 Etf (OEF) 0.4 $519k 3.0k 171.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $509k 4.7k 108.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $480k 2.0k 241.21
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.4 $463k 11k 41.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $441k 5.1k 86.27
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $424k 1.5k 275.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $409k 14k 29.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $369k 8.9k 41.28
Cbiz (CBZ) 0.3 $366k 14k 26.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $365k 3.4k 106.01
Vanguard Index Fds Value Etf (VTV) 0.3 $358k 3.0k 118.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $339k 5.0k 67.94
Graham Hldgs Com Cl B (GHC) 0.3 $332k 622.00 533.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $308k 1.6k 194.94
Ishares Tr Msci Usa Value (VLUE) 0.2 $305k 3.5k 87.02
Facebook Cl A (META) 0.2 $299k 1.1k 273.56
Oracle Corporation (ORCL) 0.2 $288k 4.5k 64.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $288k 3.2k 88.70
Visa Com Cl A (V) 0.2 $271k 1.2k 218.72
Trimas Corp Com New (TRS) 0.2 $269k 8.5k 31.65
Coca-Cola Company (KO) 0.2 $269k 4.9k 54.82
Johnson & Johnson (JNJ) 0.2 $245k 1.6k 157.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $239k 1.9k 128.49
Intel Corporation (INTC) 0.2 $233k 4.7k 49.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $230k 1.8k 127.92
Applied Materials (AMAT) 0.2 $224k 2.6k 86.29
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.7k 127.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $217k 124.00 1750.00
Marriott Intl Cl A (MAR) 0.2 $217k 1.6k 131.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $217k 3.6k 60.38
Ishares Tr Nasdaq Biotech (IBB) 0.2 $206k 1.4k 151.69
Vishay Intertechnology Note 2.250% 6/1 0.0 $14k 13k 1.08
Insight Enterprises Note 0.750% 2/1 0.0 $13k 10k 1.30
Osi Systems Note 1.250% 9/0 0.0 $12k 11k 1.09
Hci Group Note 4.250% 3/0 0.0 $12k 11k 1.09
Pacira Biosciences Note 2.375% 4/0 0.0 $11k 10k 1.10
Interdigital Note 2.000% 6/0 0.0 $11k 11k 1.00