Apexium Financial

Apexium Financial as of Dec. 31, 2021

Portfolio Holdings for Apexium Financial

Apexium Financial holds 96 positions in its portfolio as reported in the December 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) 16.2 $31M 66k 474.96
Apple (AAPL) 9.0 $18M 98k 177.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.4 $16M 112k 145.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $13M 33k 397.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.6 $13M 168k 76.11
Ishares Tr Core S&p500 Etf (IVV) 6.3 $12M 26k 476.99
Ishares Tr Expnd Tec Sc Etf (IGM) 3.2 $6.2M 14k 439.02
First Tr Value Line Divid In SHS (FVD) 2.9 $5.6M 130k 43.04
Vanguard Index Fds Large Cap Etf (VV) 2.7 $5.2M 23k 221.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.3M 9.9k 436.61
Public Service Enterprise (PEG) 1.8 $3.4M 51k 66.74
Ishares Tr Expanded Tech (IGV) 1.4 $2.7M 6.7k 397.64
Select Sector Spdr Tr Technology (XLK) 1.2 $2.3M 13k 173.90
Cable One (CABO) 1.2 $2.3M 1.3k 1763.32
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.3M 23k 98.18
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.2M 12k 182.82
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.1M 38k 55.57
Amazon (AMZN) 1.1 $2.1M 623.00 3333.87
Microsoft Corporation (MSFT) 1.0 $2.0M 6.0k 336.27
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 17k 114.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.0M 37k 53.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 5.0k 363.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $1.8M 53k 33.58
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.7M 15k 114.79
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.7M 6.5k 264.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.4M 3.8k 369.09
General Motors Company (GM) 0.7 $1.4M 23k 58.63
Goldman Sachs (GS) 0.7 $1.3M 3.4k 382.49
At&t (T) 0.7 $1.3M 52k 24.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.2k 283.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 15k 77.13
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 1.9k 567.16
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 8.1k 129.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.4k 298.94
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $907k 7.9k 114.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $858k 2.7k 320.99
Toyota Motor Corp Ads (TM) 0.4 $801k 4.3k 185.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $799k 5.9k 135.45
General Dynamics Corporation (GD) 0.4 $758k 3.6k 208.47
Texas Instruments Incorporated (TXN) 0.4 $742k 3.9k 188.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $720k 5.1k 140.93
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $694k 1.5k 458.09
Meta Platforms Cl A (META) 0.4 $693k 2.1k 336.57
Walt Disney Company (DIS) 0.3 $653k 4.2k 154.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $626k 2.0k 305.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $615k 7.2k 85.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $577k 4.5k 129.17
Select Sector Spdr Tr Financial (XLF) 0.3 $552k 14k 39.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $541k 5.1k 106.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $540k 8.9k 60.40
Cbiz (CBZ) 0.3 $537k 14k 39.09
Proshares Tr Large Cap Cre (CSM) 0.3 $518k 4.7k 111.25
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $514k 1.5k 340.40
Boeing Company (BA) 0.3 $505k 2.5k 201.44
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $482k 9.3k 52.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $473k 6.9k 68.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $464k 4.3k 107.26
Vanguard Index Fds Value Etf (VTV) 0.2 $443k 3.0k 147.13
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.2 $431k 18k 23.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $408k 6.2k 65.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $403k 3.8k 105.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $400k 1.7k 241.55
Applied Materials (AMAT) 0.2 $396k 2.5k 157.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $391k 4.8k 80.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $375k 5.5k 68.32
Ishares Tr Msci Usa Value (VLUE) 0.2 $375k 3.4k 109.43
Netflix (NFLX) 0.2 $373k 619.00 602.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k 124.00 2895.16
Tesla Motors (TSLA) 0.2 $349k 330.00 1057.58
Johnson & Johnson (JNJ) 0.2 $343k 2.0k 170.99
Oracle Corporation (ORCL) 0.2 $324k 3.7k 87.19
Trimas Corp Com New (TRS) 0.2 $315k 8.5k 37.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $305k 1.9k 163.89
Intel Corporation (INTC) 0.2 $304k 5.9k 51.55
Coca-Cola Company (KO) 0.2 $303k 5.1k 59.18
Visa Com Cl A (V) 0.2 $301k 1.4k 216.39
Home Depot (HD) 0.2 $295k 712.00 414.33
Jefferies Finl Group (JEF) 0.1 $278k 7.2k 38.81
Marriott Intl Cl A (MAR) 0.1 $272k 1.6k 165.15
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $267k 8.6k 31.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $266k 3.1k 84.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $247k 1.5k 163.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $246k 1.9k 129.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $241k 3.0k 80.87
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.4k 158.55
Select Sector Spdr Tr Energy (XLE) 0.1 $228k 4.1k 55.38
International Business Machines (IBM) 0.1 $227k 1.7k 133.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.3k 168.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $224k 1.9k 118.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $221k 1.0k 218.81
Costco Wholesale Corporation (COST) 0.1 $213k 375.00 568.00
Graham Hldgs Com Cl B (GHC) 0.1 $213k 338.00 630.18
NVIDIA Corporation (NVDA) 0.1 $209k 712.00 293.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 72.00 2888.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 2.6k 78.81
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $55k 13k 4.41