$369 Million is the total value of Apollon Wealth Management, LLC's 198 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,482,000 | -6.2% | 78,032 | -16.9% | 6.63% | -43.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,273,000 | +16.8% | 155,312 | -10.8% | 3.87% | -29.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,527,000 | -4.0% | 63,270 | -15.7% | 2.04% | -42.0% |
| SHOP | Sell | SHOPIFY INCcl a | $6,103,000 | -27.6% | 5,392 | -34.5% | 1.65% | -56.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,109,000 | +0.6% | 29,109 | -8.3% | 1.11% | -39.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,072,000 | -29.8% | 7,798 | -27.2% | 1.10% | -57.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,345,000 | +2.9% | 70,846 | -10.9% | 0.91% | -37.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,488,000 | -33.6% | 21,231 | -34.3% | 0.67% | -59.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,265,000 | -11.0% | 36,512 | -24.2% | 0.61% | -46.2% |
| JD | Sell | JD.COM INCspon adr cl a | $2,254,000 | -19.4% | 25,643 | -28.8% | 0.61% | -51.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,235,000 | +3.9% | 32,355 | -9.3% | 0.61% | -37.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,171,000 | -18.6% | 38,617 | -19.4% | 0.59% | -50.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,984,000 | -12.1% | 64,739 | -23.3% | 0.54% | -46.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,422,000 | +8.2% | 55,403 | -15.7% | 0.38% | -34.7% |
| SE | Sell | SEA LTDsponsord ads | $1,420,000 | -20.8% | 7,133 | -38.8% | 0.38% | -52.2% |
| NFLX | Sell | NETFLIX INC | $1,371,000 | -35.7% | 2,535 | -40.5% | 0.37% | -61.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,326,000 | +6.1% | 3,519 | -0.0% | 0.36% | -36.0% |
| TSLA | Sell | TESLA INC | $1,213,000 | +13.0% | 1,719 | -31.3% | 0.33% | -31.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,203,000 | -1.4% | 3,430 | -12.4% | 0.33% | -40.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,203,000 | -19.4% | 11,039 | -22.8% | 0.33% | -51.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,099,000 | -17.4% | 22,695 | -25.4% | 0.30% | -50.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,085,000 | -29.4% | 5,572 | -44.3% | 0.29% | -57.4% |
| AVGO | Sell | BROADCOM INC | $1,000,000 | -32.9% | 2,285 | -44.2% | 0.27% | -59.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $986,000 | -38.0% | 13,518 | -45.9% | 0.27% | -62.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $925,000 | -19.5% | 17,632 | -20.3% | 0.25% | -51.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $717,000 | -21.6% | 1,540 | -25.6% | 0.19% | -52.7% |
| HD | Sell | HOME DEPOT INC | $689,000 | -33.4% | 2,593 | -30.4% | 0.19% | -59.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $675,000 | -22.6% | 5,820 | -26.0% | 0.18% | -53.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $579,000 | -21.2% | 9,923 | -31.8% | 0.16% | -52.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $574,000 | -55.6% | 20,928 | -64.5% | 0.16% | -73.1% |
| XOM | Sell | EXXON MOBIL CORP | $545,000 | -3.9% | 13,213 | -19.9% | 0.15% | -42.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $535,000 | -23.1% | 9,540 | -23.1% | 0.14% | -53.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $466,000 | -68.7% | 8,437 | -69.1% | 0.13% | -81.1% |
| CLX | Sell | CLOROX CO DEL | $452,000 | -50.6% | 2,239 | -48.6% | 0.12% | -70.3% |
| MRK | Sell | MERCK & CO. INC | $428,000 | -48.9% | 5,232 | -48.2% | 0.12% | -69.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $391,000 | -37.0% | 4,268 | -39.1% | 0.11% | -62.0% |
| T | Sell | AT&T INC | $382,000 | -32.1% | 13,292 | -32.7% | 0.10% | -58.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $373,000 | -41.4% | 1,918 | -48.6% | 0.10% | -64.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $368,000 | -52.0% | 4,010 | -57.2% | 0.10% | -70.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $366,000 | -30.0% | 6,987 | -38.2% | 0.10% | -57.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $350,000 | -10.0% | 5,645 | -10.6% | 0.10% | -45.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | +5.4% | 3,646 | -6.8% | 0.09% | -36.2% |
| PFE | Sell | PFIZER INC | $317,000 | -56.0% | 8,603 | -56.2% | 0.09% | -73.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $300,000 | -33.9% | 3,226 | -33.5% | 0.08% | -60.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $279,000 | +2.6% | 1,068 | -11.4% | 0.08% | -37.7% |
| ABBV | Sell | ABBVIE INC | $268,000 | -27.2% | 2,503 | -40.4% | 0.07% | -55.8% |
| NKLA | Sell | NIKOLA CORP | $207,000 | -58.5% | 13,557 | -44.3% | 0.06% | -75.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $206,000 | -40.1% | 3,488 | -42.3% | 0.06% | -63.6% |
| UNP | Sell | UNION PAC CORP | $208,000 | -74.3% | 999 | -75.7% | 0.06% | -84.6% |
| ETSY | Sell | ETSY INC | $201,000 | -3.8% | 1,132 | -34.1% | 0.05% | -42.6% |
| KERN | Exit | AKERNA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,611 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,668 | -100.0% | -0.08% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -14,050 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -10,359 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -285 | -100.0% | -0.09% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,457 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,484 | -100.0% | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,680 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -756 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -127 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -915 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -760 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -452 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,717 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -486 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,146 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,703 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -625 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,567 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,460 | -100.0% | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,460 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,165 | -100.0% | -0.11% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,220 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,303 | -100.0% | -0.12% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,048 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,154 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,255 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -851 | -100.0% | -0.13% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,180 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,891 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,627 | -100.0% | -0.15% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,517 | -100.0% | -0.16% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,264 | -100.0% | -0.16% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,891 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -1,143 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,003 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,254 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,977 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,226 | -100.0% | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,149 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,606 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,478 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,082 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,763 | -100.0% | -0.24% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -86,326 | -100.0% | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,225 | -100.0% | -0.40% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -58,668 | -100.0% | -0.41% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,905 | -100.0% | -0.42% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,942 | -100.0% | -0.42% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,746 | -100.0% | -0.46% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,821 | -100.0% | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,726 | -100.0% | -0.46% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -62,555 | -100.0% | -0.47% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,473 | -100.0% | -0.47% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -239,569 | -100.0% | -0.48% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -14,541 | -100.0% | -0.48% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,352 | -100.0% | -0.49% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,953 | -100.0% | -0.50% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,716 | -100.0% | -0.51% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,955 | -100.0% | -0.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,938 | -100.0% | -0.58% | – |
| AME | Exit | AMETEK INC | $0 | – | -13,214 | -100.0% | -0.59% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,137 | -100.0% | -0.62% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -28,344 | -100.0% | -0.66% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -114,385 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.