$109 Million is the total value of Apollon Wealth Management, LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $12,751,000 | – | 249,229 | +100.0% | 11.75% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,663,000 | – | 125,097 | +100.0% | 6.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,524,000 | – | 95,986 | +100.0% | 6.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,522,000 | – | 130,943 | +100.0% | 6.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,448,000 | – | 204,046 | +100.0% | 5.94% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,932,000 | – | 217,517 | +100.0% | 5.47% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,899,000 | – | 194,108 | +100.0% | 5.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,702,000 | – | 221,262 | +100.0% | 5.26% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $5,503,000 | – | 101,251 | +100.0% | 5.07% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,481,000 | – | 104,230 | +100.0% | 5.05% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $5,398,000 | – | 110,419 | +100.0% | 4.98% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,316,000 | – | 81,706 | +100.0% | 4.90% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $5,216,000 | – | 157,350 | +100.0% | 4.81% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,598,000 | – | 83,946 | +100.0% | 3.32% | – |
| AAPL | New | APPLE INC | $2,273,000 | – | 13,657 | +100.0% | 2.10% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,589,000 | – | 68,618 | +100.0% | 1.46% | – |
| MUB | New | ISHARES TRnational mun etf | $1,508,000 | – | 13,775 | +100.0% | 1.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,353,000 | – | 5,014 | +100.0% | 1.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,335,000 | – | 4,916 | +100.0% | 1.23% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,228,000 | – | 25,353 | +100.0% | 1.13% | – |
| AMZN | New | AMAZON COM INC | $1,131,000 | – | 658 | +100.0% | 1.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,085,000 | – | 18,910 | +100.0% | 1.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,011,000 | – | 6,013 | +100.0% | 0.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $735,000 | – | 17,604 | +100.0% | 0.68% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $730,000 | – | 18,312 | +100.0% | 0.67% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $727,000 | – | 6,673 | +100.0% | 0.67% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $723,000 | – | 3,948 | +100.0% | 0.67% | – |
| NFLX | New | NETFLIX INC | $642,000 | – | 1,892 | +100.0% | 0.59% | – |
| NVDA | New | NVIDIA CORP | $559,000 | – | 3,886 | +100.0% | 0.52% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $449,000 | – | 9,294 | +100.0% | 0.41% | – |
| IOO | New | ISHARES TRglobal 100 etf | $424,000 | – | 9,403 | +100.0% | 0.39% | – |
| JD | New | JD COM INCspon adr cl a | $420,000 | – | 16,908 | +100.0% | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $358,000 | – | 2,584 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO INC | $351,000 | – | 4,714 | +100.0% | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $330,000 | – | 4,298 | +100.0% | 0.30% | – |
| SLF | New | SUN LIFE FINL INC | $328,000 | – | 9,090 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $317,000 | – | 284 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 4,163 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $295,000 | – | 3,356 | +100.0% | 0.27% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $276,000 | – | 4,481 | +100.0% | 0.25% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $268,000 | – | 13,601 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $257,000 | – | 1,542 | +100.0% | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $223,000 | – | 1,324 | +100.0% | 0.21% | – |
| ENPH | New | ENPHASE ENERGY INC | $208,000 | – | 28,811 | +100.0% | 0.19% | – |
| KGC | New | KINROSS GOLD CORP | $112,000 | – | 33,209 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Apollon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.