Apexium Financial

Apexium Financial as of Sept. 30, 2021

Portfolio Holdings for Apexium Financial

Apexium Financial holds 90 positions in its portfolio as reported in the September 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) 14.9 $26M 60k 429.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.8 $15M 116k 131.73
Apple (AAPL) 8.1 $14M 99k 141.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.0 $12M 167k 73.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $11M 31k 357.95
Ishares Tr Core S&p500 Etf (IVV) 6.1 $11M 24k 430.82
Ishares Tr Expnd Tec Sc Etf (IGM) 3.4 $5.8M 15k 403.65
First Tr Value Line Divid In SHS (FVD) 3.0 $5.1M 131k 39.20
Vanguard Index Fds Large Cap Etf (VV) 2.7 $4.7M 23k 200.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.9M 9.9k 394.40
Public Service Enterprise (PEG) 1.8 $3.1M 51k 60.89
Ishares Tr Expanded Tech (IGV) 1.6 $2.7M 6.8k 399.12
Select Sector Spdr Tr Technology (XLK) 1.5 $2.6M 17k 149.32
Cable One (CABO) 1.4 $2.4M 1.3k 1813.30
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.2M 12k 182.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.0M 38k 53.21
Amazon (AMZN) 1.2 $2.0M 618.00 3284.79
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.0M 23k 88.54
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.0M 40k 50.24
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.8M 17k 109.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.7M 5.0k 338.30
Microsoft Corporation (MSFT) 1.0 $1.7M 5.9k 281.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.6M 19k 86.13
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.6M 6.5k 241.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $1.5M 47k 33.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.4M 4.3k 329.99
At&t (T) 0.8 $1.4M 52k 27.01
Goldman Sachs (GS) 0.8 $1.3M 3.4k 378.13
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 12k 101.23
General Motors Company (GM) 0.7 $1.2M 23k 52.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.3k 263.12
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 1.9k 575.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.0M 15k 68.86
Blackstone Group Inc Com Cl A (BX) 0.5 $940k 8.1k 116.34
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $914k 8.0k 114.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $844k 3.1k 273.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $770k 2.7k 290.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $768k 4.3k 177.70
Texas Instruments Incorporated (TXN) 0.4 $758k 3.9k 192.14
Walt Disney Company (DIS) 0.4 $714k 4.2k 169.27
General Dynamics Corporation (GD) 0.4 $713k 3.6k 196.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $706k 5.5k 127.32
Facebook Cl A (META) 0.4 $703k 2.1k 339.29
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $608k 1.5k 401.32
Boeing Company (BA) 0.3 $573k 2.6k 219.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $562k 2.0k 274.28
Select Sector Spdr Tr Financial (XLF) 0.3 $534k 14k 37.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $522k 4.4k 117.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $505k 4.7k 107.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $494k 5.0k 98.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $486k 7.4k 65.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $478k 8.9k 53.47
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $469k 1.5k 310.60
Proshares Tr Large Cap Cre (CSM) 0.3 $466k 4.7k 100.09
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.3 $447k 9.6k 46.67
Cbiz (CBZ) 0.3 $444k 14k 32.32
Vanguard Index Fds Value Etf (VTV) 0.2 $408k 3.0k 135.50
Oracle Corporation (ORCL) 0.2 $379k 4.4k 87.05
Netflix (NFLX) 0.2 $375k 614.00 610.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $368k 1.7k 222.22
Graham Hldgs Com Cl B (GHC) 0.2 $366k 622.00 588.42
JPMorgan Chase & Co. (JPM) 0.2 $355k 2.2k 163.82
Ishares Tr Msci Usa Value (VLUE) 0.2 $353k 3.5k 100.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $332k 124.00 2677.42
Applied Materials (AMAT) 0.2 $324k 2.5k 128.83
Intel Corporation (INTC) 0.2 $320k 6.0k 53.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $318k 3.2k 97.94
Johnson & Johnson (JNJ) 0.2 $317k 2.0k 161.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $314k 2.6k 118.67
Visa Com Cl A (V) 0.2 $313k 1.4k 223.09
Moderna (MRNA) 0.2 $282k 732.00 385.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $278k 1.9k 148.11
Trimas Corp Com New (TRS) 0.2 $275k 8.5k 32.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $268k 3.1k 85.32
Jefferies Finl Group (JEF) 0.2 $266k 7.2k 37.14
Coca-Cola Company (KO) 0.2 $266k 5.1k 52.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $262k 1.9k 138.84
Marriott Intl Cl A (MAR) 0.1 $244k 1.6k 148.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 1.9k 127.83
Tesla Motors (TSLA) 0.1 $240k 310.00 774.19
Home Depot (HD) 0.1 $234k 712.00 328.65
Ishares Tr Ishares Biotech (IBB) 0.1 $231k 1.4k 161.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $225k 3.6k 62.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $219k 3.0k 73.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.3k 156.79
Select Sector Spdr Tr Communication (XLC) 0.1 $205k 2.6k 80.14
Charter Communications Inc N Cl A (CHTR) 0.1 $204k 280.00 728.57
Select Sector Spdr Tr Energy (XLE) 0.1 $202k 3.9k 52.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $201k 1.0k 197.64
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $66k 13k 5.30