Apexium Financial

Apexium Financial as of June 30, 2021

Portfolio Holdings for Apexium Financial

Apexium Financial holds 80 positions in its portfolio as reported in the June 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) 12.8 $21M 48k 432.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.2 $15M 111k 133.67
Apple (AAPL) 8.5 $14M 100k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $12M 33k 353.64
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 7.2 $12M 155k 74.20
Ishares Tr Core S&p500 Etf (IVV) 6.4 $10M 24k 429.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $7.2M 18k 394.31
Ishares Tr Expnd Tec Sc Etf (IGM) 3.5 $5.6M 14k 404.13
First Tr Value Line Divid In SHS (FVD) 3.3 $5.3M 133k 39.77
Vanguard Index Fds Large Cap Etf (VV) 2.9 $4.7M 23k 200.73
Select Sector Spdr Tr Technology (XLK) 1.8 $2.9M 20k 147.65
Cable One (CABO) 1.6 $2.5M 1.3k 1913.08
Ishares Tr Expanded Tech (IGV) 1.6 $2.5M 6.5k 390.16
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.3M 12k 188.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.1M 40k 53.43
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.1M 23k 90.63
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.0M 39k 50.37
Amazon (AMZN) 1.1 $1.9M 538.00 3440.52
Proshares Tr Large Cap Cre (CSM) 1.1 $1.8M 18k 99.28
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 16k 112.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.7M 5.0k 344.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.6M 19k 86.18
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.6M 6.5k 242.06
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $1.5M 43k 34.44
Microsoft Corporation (MSFT) 0.8 $1.4M 5.0k 270.83
At&t (T) 0.8 $1.2M 43k 28.78
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 12k 99.36
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 1.9k 585.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.0k 268.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.0M 15k 69.99
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $916k 7.9k 115.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $889k 3.2k 277.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $761k 2.7k 286.85
Texas Instruments Incorporated (TXN) 0.5 $759k 3.9k 192.40
Walt Disney Company (DIS) 0.5 $741k 4.2k 175.68
General Dynamics Corporation (GD) 0.4 $685k 3.6k 188.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $663k 5.3k 126.02
Boeing Company (BA) 0.4 $625k 2.6k 239.74
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $604k 1.5k 398.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $554k 2.0k 271.30
Ishares Tr S&p 100 Etf (OEF) 0.3 $530k 2.7k 196.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $519k 4.2k 122.35
Select Sector Spdr Tr Financial (XLF) 0.3 $509k 14k 36.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $506k 4.7k 107.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $505k 5.1k 98.79
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $483k 1.5k 313.84
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.3 $465k 10k 46.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $456k 8.9k 51.01
Cbiz (CBZ) 0.3 $450k 14k 32.76
Vanguard Index Fds Value Etf (VTV) 0.3 $414k 3.0k 137.50
Graham Hldgs Com Cl B (GHC) 0.2 $394k 622.00 633.44
Facebook Cl A (META) 0.2 $373k 1.1k 347.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $368k 3.5k 104.99
Applied Materials (AMAT) 0.2 $358k 2.5k 142.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $352k 1.6k 222.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $332k 3.2k 102.25
Oracle Corporation (ORCL) 0.2 $331k 4.5k 74.22
Visa Com Cl A (V) 0.2 $328k 1.4k 233.78
Netflix (NFLX) 0.2 $320k 605.00 528.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $303k 124.00 2443.55
Johnson & Johnson (JNJ) 0.2 $299k 1.8k 164.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $291k 1.9k 154.21
Intel Corporation (INTC) 0.2 $291k 5.2k 55.96
Coca-Cola Company (KO) 0.2 $284k 5.3k 53.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $271k 1.9k 145.70
Trimas Corp Com New (TRS) 0.2 $258k 8.5k 30.35
JPMorgan Chase & Co. (JPM) 0.2 $249k 1.6k 155.62
Lockheed Martin Corporation (LMT) 0.2 $249k 664.00 375.00
Jefferies Finl Group (JEF) 0.2 $245k 7.2k 34.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $242k 1.9k 127.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $242k 3.6k 67.33
Ishares Tr Ishares Biotech (IBB) 0.1 $234k 1.4k 163.87
Home Depot (HD) 0.1 $227k 712.00 318.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k 3.1k 73.67
Marriott Intl Cl A (MAR) 0.1 $225k 1.6k 136.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.5k 85.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $211k 1.3k 158.29
Select Sector Spdr Tr Energy (XLE) 0.1 $209k 3.9k 53.82
Select Sector Spdr Tr Communication (XLC) 0.1 $203k 2.5k 81.17
Charter Communications Inc N Cl A (CHTR) 0.1 $202k 280.00 721.43