$181 Million is the total value of Apollon Wealth Management, LLC's 765 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,505,000 | -85.6% | 8,123 | -88.0% | 1.38% | -92.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,336,000 | +10.0% | 30,726 | -0.8% | 0.74% | -40.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,183,000 | -9.8% | 22,891 | -12.8% | 0.65% | -51.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $718,000 | -49.2% | 12,768 | -51.0% | 0.40% | -72.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $593,000 | -70.4% | 3,787 | -75.6% | 0.33% | -84.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $529,000 | -71.5% | 7,135 | -76.5% | 0.29% | -84.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $375,000 | -87.1% | 6,255 | -87.7% | 0.21% | -93.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $307,000 | -14.0% | 5,809 | -27.3% | 0.17% | -53.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,000 | -66.6% | 1,567 | -73.2% | 0.12% | -82.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $193,000 | -10.6% | 3,254 | -21.1% | 0.11% | -51.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $166,000 | -26.2% | 6,206 | -33.9% | 0.09% | -60.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $142,000 | -38.3% | 4,762 | -46.6% | 0.08% | -66.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $119,000 | -55.6% | 671 | -63.9% | 0.07% | -76.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $112,000 | -74.3% | 1,721 | -79.7% | 0.06% | -86.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $15,000 | -98.3% | 533 | -98.6% | 0.01% | -99.1% |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -308,407 | -100.0% | -1.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -360,314 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.