Apexium Financial

Apexium Financial as of March 31, 2021

Portfolio Holdings for Apexium Financial

Apexium Financial holds 75 positions in its portfolio as reported in the March 2021 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) 10.9 $15M 38k 395.42
Apple (AAPL) 8.1 $11M 91k 122.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $11M 91k 121.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $10M 32k 319.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 6.0 $8.2M 118k 69.28
Ishares Tr Core S&p500 Etf (IVV) 5.6 $7.6M 19k 404.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $6.6M 18k 364.25
First Tr Value Line Divid In SHS (FVD) 3.7 $5.1M 133k 37.98
Ishares Tr Expnd Tec Sc Etf (IGM) 3.6 $4.8M 13k 360.81
Vanguard Index Fds Large Cap Etf (VV) 3.2 $4.3M 23k 185.30
Select Sector Spdr Tr Technology (XLK) 2.1 $2.8M 21k 132.83
Cable One (CABO) 1.8 $2.4M 1.3k 1828.42
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $2.2M 12k 176.89
Fidelity Covington Trust Total Bd Etf (FBND) 1.6 $2.1M 40k 52.50
Ishares Tr Expanded Tech (IGV) 1.5 $2.0M 5.9k 341.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.0M 23k 86.27
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.9M 39k 48.26
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 16k 108.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.7M 5.8k 296.48
Proshares Tr Large Cap Cre (CSM) 1.2 $1.7M 18k 91.29
Amazon (AMZN) 1.2 $1.7M 542.00 3094.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.7M 5.0k 330.15
Ark Etf Tr Innovation Etf (ARKK) 1.1 $1.5M 13k 120.34
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.5M 6.5k 223.79
At&t (T) 0.9 $1.3M 43k 30.27
Microsoft Corporation (MSFT) 0.9 $1.2M 5.1k 235.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.1M 7.5k 147.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 4.0k 260.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $999k 15k 68.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $973k 8.5k 113.87
Adobe Systems Incorporated (ADBE) 0.7 $906k 1.9k 475.34
Ishares Tr U.s. Tech Etf (IYW) 0.6 $877k 10k 87.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $812k 3.2k 255.35
Texas Instruments Incorporated (TXN) 0.5 $749k 4.0k 189.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $682k 2.7k 257.07
Boeing Company (BA) 0.5 $664k 2.6k 254.70
General Dynamics Corporation (GD) 0.5 $660k 3.6k 181.52
Walt Disney Company (DIS) 0.5 $635k 3.4k 184.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $609k 5.2k 116.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $567k 6.6k 86.29
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $543k 1.5k 358.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $506k 4.7k 107.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $499k 4.2k 118.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $490k 2.0k 242.81
Ishares Tr S&p 100 Etf (OEF) 0.4 $480k 2.7k 179.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $472k 14k 34.04
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.3 $470k 11k 44.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $468k 5.1k 91.55
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $455k 1.5k 295.65
Cbiz (CBZ) 0.3 $449k 14k 32.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $398k 8.9k 44.52
Vanguard Index Fds Value Etf (VTV) 0.3 $396k 3.0k 131.52
Ishares Tr Msci Usa Value (VLUE) 0.3 $359k 3.5k 102.43
Graham Hldgs Com Cl B (GHC) 0.3 $350k 622.00 562.70
Applied Materials (AMAT) 0.2 $336k 2.5k 133.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $327k 1.6k 206.96
Facebook Cl A (META) 0.2 $324k 1.1k 294.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $320k 3.2k 98.55
Oracle Corporation (ORCL) 0.2 $313k 4.5k 70.20
Intel Corporation (INTC) 0.2 $288k 4.5k 64.01
Visa Com Cl A (V) 0.2 $275k 1.3k 211.70
Coca-Cola Company (KO) 0.2 $259k 4.9k 52.78
Trimas Corp Com New (TRS) 0.2 $258k 8.5k 30.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $256k 124.00 2064.52
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.6k 152.42
Marriott Intl Cl A (MAR) 0.2 $244k 1.6k 148.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $241k 1.9k 129.57
Ishares Tr Tips Bd Etf (TIP) 0.2 $237k 1.9k 125.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $226k 3.6k 62.88
Broadstone Net Lease (BNL) 0.2 $218k 12k 18.32
Jefferies Finl Group (JEF) 0.2 $216k 7.2k 30.16
Johnson & Johnson (JNJ) 0.2 $216k 1.3k 164.26
Ishares Tr Nasdaq Biotech (IBB) 0.2 $213k 1.4k 150.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $208k 3.0k 69.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.3k 151.54