$1.4 Billion is the total value of Apexium Financial, LP's 227 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $365,261,756 | +5.6% | 671,166 | +1.5% | 26.09% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $173,311,152 | +12.4% | 316,706 | +8.0% | 12.38% | +5.9% |
| Buy | ADVISOR MANAGED PORTFOLIOSsoundwatch hedgd | $132,891,195 | +6.1% | 4,849,513 | +2.1% | 9.49% | -0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $95,685,677 | +8.0% | 199,715 | +0.1% | 6.84% | +1.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $44,817,663 | -1.1% | 517,465 | +2.6% | 3.20% | -6.8% |
| AAPL | Sell | APPLE INC | $39,937,370 | +20.7% | 189,618 | -1.7% | 2.85% | +13.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,694,371 | +5.6% | 197,320 | +1.6% | 2.41% | -0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $30,400,021 | +13.1% | 201,993 | +1.5% | 2.17% | +6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,986,201 | +4.0% | 331,548 | +7.0% | 1.86% | -2.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $24,875,854 | +11.8% | 543,735 | +3.0% | 1.78% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $21,925,887 | +19.8% | 177,480 | +776.3% | 1.57% | +12.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $19,053,494 | +3.5% | 349,670 | +10.3% | 1.36% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $17,563,293 | +3.1% | 35,059 | -1.1% | 1.26% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,967,304 | +13.7% | 148,371 | +4.5% | 1.07% | +7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,271,670 | +3.8% | 124,430 | +7.6% | 0.95% | -2.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,036,706 | -6.3% | 295,379 | -2.9% | 0.86% | -11.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,337,822 | +0.1% | 196,803 | +0.9% | 0.81% | -5.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,552,761 | -6.3% | 109,281 | -1.6% | 0.75% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $10,367,002 | -1.1% | 23,195 | -6.9% | 0.74% | -6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,081,426 | +13.4% | 44,563 | +4.4% | 0.72% | +6.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,459,237 | +19.1% | 44,095 | +8.3% | 0.68% | +12.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,408,354 | +14.5% | 47,731 | +6.1% | 0.67% | +7.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $8,775,227 | +11.7% | 170,757 | +17.2% | 0.63% | +5.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,645,305 | -5.8% | 67,977 | -2.7% | 0.62% | -11.2% |
| ACGL | ARCH CAP GROUP LTDord | $7,768,026 | +9.1% | 76,995 | 0.0% | 0.56% | +2.8% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $7,681,513 | -0.7% | 123,519 | -3.0% | 0.55% | -6.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,484,844 | +26.8% | 28,711 | +9.4% | 0.54% | +19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,147,530 | +0.8% | 73,633 | +1.7% | 0.51% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $6,878,094 | +8.4% | 35,592 | +1.2% | 0.49% | +2.1% |
| Buy | VANECK ETF TRUSTmorningstar smid | $6,716,815 | +8.6% | 210,163 | +15.9% | 0.48% | +2.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,497,748 | +10.5% | 17,826 | +2.2% | 0.46% | +4.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,460,032 | +4.2% | 25,859 | 0.0% | 0.46% | -1.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,728,258 | -3.4% | 14,081 | -0.1% | 0.41% | -9.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,669,662 | +3.5% | 58,680 | -0.2% | 0.40% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,434,113 | +10.5% | 75,421 | +11.4% | 0.39% | +4.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $5,278,519 | +8.3% | 55,970 | -1.1% | 0.38% | +1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,202,916 | -1.0% | 61,969 | -1.4% | 0.37% | -6.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,116,770 | +10.1% | 69,427 | 0.0% | 0.37% | +4.0% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,102,934 | +1.5% | 101,299 | +2.3% | 0.36% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,927,659 | +21.9% | 27,053 | +1.0% | 0.35% | +15.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,144,405 | +10.1% | 11,071 | +1.2% | 0.30% | +3.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,871,447 | -2.2% | 41,700 | -1.9% | 0.28% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,472,122 | -1.3% | 45,340 | -1.6% | 0.25% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $3,235,255 | +6.9% | 5,605 | -2.9% | 0.23% | +0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,046,810 | +1.5% | 10,240 | -1.7% | 0.22% | -4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,948,451 | -2.4% | 20,230 | -1.1% | 0.21% | -7.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,848,475 | +5.1% | 37,138 | +5.1% | 0.20% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,647,768 | -3.7% | 45,246 | -0.0% | 0.19% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,563,864 | +2.4% | 5,034 | -0.5% | 0.18% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,503,385 | -1.5% | 15,523 | -0.6% | 0.18% | -7.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,454,179 | -3.9% | 14,939 | -0.9% | 0.18% | -9.8% |
| GS | GOLDMAN SACHS GROUP INC | $2,372,553 | +8.3% | 5,245 | 0.0% | 0.17% | +1.8% | |
| MRK | Sell | MERCK & CO INC | $2,264,027 | -6.8% | 18,288 | -0.1% | 0.16% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,179,127 | +19.3% | 11,881 | -1.0% | 0.16% | +12.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,164,078 | -2.5% | 17,757 | +0.8% | 0.16% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,159,362 | +16.9% | 10,643 | +21.1% | 0.15% | +10.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,152,985 | +2.5% | 4,270 | -1.3% | 0.15% | -3.1% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $2,110,547 | +8.5% | 23,474 | -0.3% | 0.15% | +2.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,096,588 | +10.3% | 25,315 | -0.4% | 0.15% | +4.2% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $2,053,039 | -1.3% | 6,562 | +0.2% | 0.15% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,021,159 | +3.6% | 9,993 | +2.6% | 0.14% | -2.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,010,017 | -1.7% | 5,139 | 0.0% | 0.14% | -7.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,013,339 | +0.2% | 19,257 | +0.3% | 0.14% | -5.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,958,490 | +3.7% | 22,864 | -1.1% | 0.14% | -2.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,925,858 | +9.7% | 35,175 | +12.6% | 0.14% | +3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,798,712 | -1.5% | 43,754 | +0.9% | 0.13% | -7.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,704,552 | -14.8% | 25,807 | -0.5% | 0.12% | -19.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,545,045 | +7.5% | 22,094 | -1.0% | 0.11% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,492,529 | -5.9% | 10,212 | +1.8% | 0.11% | -10.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,498,560 | +1.8% | 26,439 | +3.9% | 0.11% | -4.5% |
| ADBE | Sell | ADOBE INC | $1,467,181 | +9.6% | 2,641 | -0.5% | 0.10% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,465,839 | -6.7% | 16,082 | -3.3% | 0.10% | -11.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,424,193 | -10.8% | 13,338 | -10.2% | 0.10% | -15.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,409,960 | -12.8% | 50,591 | -9.6% | 0.10% | -17.9% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $1,416,571 | -6.2% | 14,120 | -4.2% | 0.10% | -11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,389,977 | -9.9% | 8,569 | +0.2% | 0.10% | -15.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,389,143 | +10.1% | 8,099 | 0.0% | 0.10% | +3.1% | |
| NFLX | NETFLIX INC | $1,285,117 | +11.1% | 1,904 | 0.0% | 0.09% | +4.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,219,846 | +17.2% | 15,573 | +19.5% | 0.09% | +10.1% |
| HD | Buy | HOME DEPOT INC | $1,212,154 | -10.1% | 3,521 | +0.1% | 0.09% | -14.7% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,218,899 | -7.6% | 24,797 | -6.0% | 0.09% | -13.0% |
| AVGO | Sell | BROADCOM INC | $1,210,791 | +20.0% | 754 | -0.8% | 0.09% | +13.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,181,774 | +11.8% | 11,091 | +12.9% | 0.08% | +5.0% |
| T | Buy | AT&T INC | $1,176,617 | +14.6% | 61,571 | +5.5% | 0.08% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,143,913 | +0.2% | 7,313 | +1.1% | 0.08% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,093,529 | -1.1% | 9,499 | -0.2% | 0.08% | -7.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,087,665 | -6.1% | 23,256 | -2.1% | 0.08% | -11.4% |
| BX | Sell | BLACKSTONE INC | $1,052,942 | -6.0% | 8,505 | -0.3% | 0.08% | -11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,015,690 | -9.2% | 12,440 | -9.1% | 0.07% | -14.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,014,040 | -6.4% | 5,812 | -3.9% | 0.07% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,008,478 | +31.9% | 3,762 | +27.8% | 0.07% | +24.1% |
| CBZ | CBIZ INC | $981,529 | -5.6% | 13,246 | 0.0% | 0.07% | -11.4% | |
| OEF | ISHARES TRs&p 100 etf | $974,142 | +6.8% | 3,686 | 0.0% | 0.07% | +1.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $972,571 | +3.0% | 8,188 | 0.0% | 0.07% | -4.2% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $946,028 | +0.2% | 17,866 | +0.0% | 0.07% | -5.6% |
| ESGU | ISHARES TResg awr msci usa | $917,283 | +3.8% | 7,688 | 0.0% | 0.07% | -1.5% | |
| V | Buy | VISA INC | $912,871 | -4.7% | 3,478 | +1.4% | 0.06% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $876,223 | -4.0% | 3,020 | -6.5% | 0.06% | -8.7% |
| TM | TOYOTA MOTOR CORPads | $885,880 | -18.6% | 4,322 | 0.0% | 0.06% | -23.2% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $868,624 | -1.0% | 12,054 | +0.3% | 0.06% | -7.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $871,757 | +20.2% | 2,275 | +0.6% | 0.06% | +12.7% |
| VIS | VANGUARD WORLD FDindustrial etf | $859,898 | -3.4% | 3,646 | 0.0% | 0.06% | -9.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $857,091 | +9.1% | 12,578 | +5.1% | 0.06% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $846,031 | -11.7% | 4,892 | -2.5% | 0.06% | -17.8% |
| AMGN | Buy | AMGEN INC | $842,202 | +11.2% | 2,695 | +1.2% | 0.06% | +5.3% |
| SSLY | Sell | SYNTAX ETF TRstratified smcp | $800,035 | -9.4% | 18,525 | -4.9% | 0.06% | -14.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $764,351 | +0.5% | 20,141 | +1.8% | 0.06% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $769,268 | -17.4% | 7,748 | +1.8% | 0.06% | -22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $759,656 | -73.4% | 12,791 | -74.0% | 0.05% | -75.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $705,098 | +2.1% | 14,071 | +3.1% | 0.05% | -3.8% |
| IYH | ISHARES TRus hlthcare etf | $697,865 | -1.0% | 11,390 | 0.0% | 0.05% | -5.7% | |
| CSCO | Buy | CISCO SYS INC | $688,349 | -1.4% | 14,489 | +3.6% | 0.05% | -7.5% |
| STM | STMICROELECTRONICS N Vny registry | $673,227 | -9.0% | 17,100 | 0.0% | 0.05% | -14.3% | |
| AMAT | Sell | APPLIED MATLS INC | $678,571 | +14.2% | 2,875 | -0.2% | 0.05% | +6.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $656,157 | -19.9% | 9,033 | -18.1% | 0.05% | -24.2% |
| BA | Buy | BOEING CO | $655,782 | -5.5% | 3,603 | +0.3% | 0.05% | -11.3% |
| CB | Sell | CHUBB LIMITED | $647,903 | -2.5% | 2,540 | -0.7% | 0.05% | -8.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $643,704 | +42.4% | 2,610 | +30.4% | 0.05% | +35.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $644,441 | +20.3% | 758 | +3.7% | 0.05% | +12.2% |
| TXN | Sell | TEXAS INSTRS INC | $644,021 | +9.5% | 3,311 | -1.9% | 0.05% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $645,254 | -7.6% | 2,955 | -3.3% | 0.05% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $625,601 | +11.8% | 3,793 | +10.0% | 0.04% | +7.1% |
| ORCL | Buy | ORACLE CORP | $607,429 | +13.8% | 4,302 | +1.2% | 0.04% | +7.5% |
| Buy | SHELL PLCspon ads | $578,234 | +28.0% | 8,011 | +18.9% | 0.04% | +20.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $561,775 | +2.3% | 9,316 | +2.3% | 0.04% | -4.8% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $564,364 | -0.2% | 2,115 | +1.2% | 0.04% | -7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $558,284 | +2.8% | 11,297 | +4.4% | 0.04% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $544,691 | -0.2% | 2,970 | +4.4% | 0.04% | -4.9% |
| BAC | Buy | BANK AMERICA CORP | $548,781 | +6.3% | 13,799 | +1.8% | 0.04% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $551,415 | +0.7% | 11,685 | +1.2% | 0.04% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $545,683 | -8.9% | 6,179 | -4.1% | 0.04% | -13.3% |
| LLY | Buy | ELI LILLY & CO | $545,075 | +20.4% | 602 | +3.4% | 0.04% | +14.7% |
| TSLA | Sell | TESLA INC | $536,921 | +9.8% | 2,713 | -2.5% | 0.04% | +2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $536,963 | -1.0% | 2,944 | -0.2% | 0.04% | -7.3% |
| IYG | ISHARES TRu.s. fin svc etf | $520,376 | -1.6% | 7,980 | 0.0% | 0.04% | -7.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $518,690 | +4.5% | 5,175 | +0.8% | 0.04% | -2.6% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $501,089 | -13.4% | 13,988 | -11.0% | 0.04% | -18.2% |
| KO | Sell | COCA COLA CO | $499,093 | +1.2% | 7,816 | -2.7% | 0.04% | -2.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $500,266 | -0.9% | 12,043 | -0.0% | 0.04% | -5.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $499,862 | -0.6% | 12,121 | +1.2% | 0.04% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $479,645 | -10.3% | 1,882 | -0.8% | 0.03% | -17.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $459,050 | -0.1% | 9,270 | -0.1% | 0.03% | -5.7% |
| ABBV | Buy | ABBVIE INC | $441,977 | -3.0% | 2,577 | +3.0% | 0.03% | -8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $448,278 | +1.7% | 2,446 | +1.3% | 0.03% | -3.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $442,746 | -2.1% | 8,800 | -2.1% | 0.03% | -5.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $436,870 | -6.8% | 790 | -2.0% | 0.03% | -13.9% |
| PFE | Sell | PFIZER INC | $433,582 | -3.7% | 15,496 | -4.5% | 0.03% | -8.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $413,278 | -9.3% | 8,417 | -7.2% | 0.03% | -14.3% |
| GAM | GENERAL AMERN INVS CO INC | $424,857 | +6.9% | 8,545 | 0.0% | 0.03% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $413,192 | -23.6% | 1,607 | -10.4% | 0.03% | -26.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $403,869 | -4.2% | 1,670 | 0.0% | 0.03% | -9.4% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $402,506 | -18.9% | 288 | -22.8% | 0.03% | -23.7% |
| CABO | Sell | CABLE ONE INC | $390,108 | -22.2% | 1,102 | -7.0% | 0.03% | -26.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $388,290 | +4.4% | 21,500 | 0.0% | 0.03% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $388,843 | +20.7% | 1,952 | +2.6% | 0.03% | +16.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $389,905 | – | 5,206 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $384,548 | -8.0% | 9,260 | +20.1% | 0.03% | -15.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $372,654 | -15.1% | 6,605 | -15.1% | 0.03% | -18.2% |
| INTC | Sell | INTEL CORP | $383,292 | -33.7% | 12,376 | -5.5% | 0.03% | -38.6% |
| HOLX | Buy | HOLOGIC INC | $366,572 | +44.1% | 4,937 | +51.3% | 0.03% | +36.8% |
| IWV | ISHARES TRrussell 3000 etf | $365,774 | +2.9% | 1,185 | 0.0% | 0.03% | -3.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $366,372 | -4.5% | 9,538 | -1.7% | 0.03% | -10.3% |
| CNA | Sell | CNA FINL CORP | $360,958 | -11.3% | 7,835 | -12.6% | 0.03% | -16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $348,879 | -15.0% | 8,909 | -6.0% | 0.02% | -19.4% |
| RTX | Sell | RTX CORPORATION | $354,114 | +2.3% | 3,527 | -0.6% | 0.02% | -3.8% |
| JEF | JEFFERIES FINL GROUP INC | $356,431 | +12.8% | 7,163 | 0.0% | 0.02% | +4.2% | |
| IEUR | ISHARES TRcore msci euro | $350,869 | -1.6% | 6,161 | 0.0% | 0.02% | -7.4% | |
| CAT | Sell | CATERPILLAR INC | $333,063 | -15.4% | 1,000 | -7.0% | 0.02% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $336,637 | +39.6% | 993 | +17.0% | 0.02% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $334,626 | +4.1% | 4,541 | +2.2% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $341,761 | +11.8% | 4,826 | +0.9% | 0.02% | +4.3% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $339,071 | +9.7% | 14,852 | 0.0% | 0.02% | +4.3% | |
| SUSL | Buy | ISHARES TResg msci leadr | $317,817 | +22.2% | 3,262 | +17.7% | 0.02% | +15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,263 | +4.9% | 7,250 | +0.1% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $313,538 | +26.0% | 4,042 | +16.5% | 0.02% | +15.8% |
| MS | Sell | MORGAN STANLEY | $310,716 | +1.5% | 3,197 | -1.6% | 0.02% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $309,350 | +8.7% | 2,219 | +0.8% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $301,500 | +23.6% | 4,453 | +9.8% | 0.02% | +22.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $305,136 | +3.8% | 3,472 | -0.2% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $300,657 | -17.0% | 3,862 | -2.6% | 0.02% | -22.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $292,883 | -2.2% | 11,558 | +0.7% | 0.02% | -8.7% |
| AUBN | AUBURN NATL BANCORP | $287,592 | -5.0% | 15,724 | 0.0% | 0.02% | -8.7% | |
| JCI | New | JOHNSON CTLS INTL PLC | $285,382 | – | 4,293 | +100.0% | 0.02% | – |
| VLUE | ISHARES TRmsci usa value | $283,210 | -4.5% | 2,737 | 0.0% | 0.02% | -9.1% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $281,719 | -11.8% | 3,427 | -14.0% | 0.02% | -16.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $286,317 | -4.8% | 6,246 | -3.4% | 0.02% | -13.0% |
| ENPH | New | ENPHASE ENERGY INC | $276,396 | – | 2,772 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $275,470 | -6.3% | 1,670 | +0.1% | 0.02% | -9.1% |
| TRS | TRIMAS CORP | $261,990 | -4.4% | 10,250 | 0.0% | 0.02% | -9.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $268,075 | -20.5% | 501 | -17.3% | 0.02% | -26.9% |
| IBB | Sell | ISHARES TRishares biotech | $262,441 | -2.9% | 1,912 | -2.9% | 0.02% | -5.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $268,955 | -0.6% | 4,028 | +0.3% | 0.02% | -9.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $263,258 | +20.8% | 4,202 | +5502.7% | 0.02% | +11.8% |
| ETN | Sell | EATON CORP PLC | $269,026 | -3.6% | 858 | -3.6% | 0.02% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $247,096 | +4.2% | 529 | +1.9% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $254,845 | +12.2% | 2,515 | +1.9% | 0.02% | +5.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $237,468 | -3.4% | 2,929 | +0.2% | 0.02% | -10.5% |
| AXP | AMERICAN EXPRESS CO | $239,191 | +1.7% | 1,033 | 0.0% | 0.02% | -5.6% | |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $241,947 | -1.0% | 1,185 | -1.1% | 0.02% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $233,042 | -20.2% | 3,561 | -14.2% | 0.02% | -22.7% |
| D | New | DOMINION ENERGY INC | $241,315 | – | 4,925 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $239,663 | +12.8% | 762 | +2.8% | 0.02% | +6.2% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $229,229 | -2.1% | 3,456 | +0.2% | 0.02% | -11.1% |
| RNR | RENAISSANCERE HLDGS LTD | $223,510 | -5.1% | 1,000 | 0.0% | 0.02% | -11.1% | |
| DE | New | DEERE & CO | $218,693 | – | 585 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $226,806 | +7.8% | 2,337 | +0.0% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $220,341 | -4.7% | 4,153 | +4.0% | 0.02% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $216,026 | +1.7% | 2,649 | -0.0% | 0.02% | -6.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $213,404 | – | 1,015 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $213,729 | -11.5% | 854 | -7.8% | 0.02% | -16.7% |
| C | Buy | CITIGROUP INC | $207,324 | +1.5% | 3,267 | +1.1% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $210,066 | -37.3% | 3,557 | -15.3% | 0.02% | -40.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $216,311 | -32.6% | 2,033 | -2.4% | 0.02% | -37.5% |
| VST | Sell | VISTRA CORP | $206,352 | +1.9% | 2,400 | -17.2% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $213,574 | -9.5% | 490 | -0.6% | 0.02% | -16.7% |
| INTU | Sell | INTUIT | $200,449 | -12.9% | 305 | -13.8% | 0.01% | -17.6% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $194,115 | -19.8% | 22,134 | -7.2% | 0.01% | -22.2% |
| TFC | New | TRUIST FINL CORP | $202,416 | – | 5,210 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $202,487 | – | 1,902 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $201,500 | – | 197 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $188,670 | +13.8% | 19,000 | -5.0% | 0.01% | 0.0% |
| IRIX | IRIDEX CORP | $141,901 | -27.5% | 65,695 | 0.0% | 0.01% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INC | $96,571 | -14.8% | 12,980 | -0.0% | 0.01% | -22.2% | |
| New | SOUNDHOUND AI INC | $80,612 | – | 20,408 | +100.0% | 0.01% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $79,992 | -26.8% | 10,913 | 0.0% | 0.01% | -25.0% | |
| UEC | URANIUM ENERGY CORP | $60,100 | -11.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $40,197 | -23.3% | 17,477 | +4.4% | 0.00% | -25.0% |
| Exit | MATTERPORT INC | $0 | – | -10,088 | -100.0% | -0.00% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -975 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,108 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -902 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,918 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,225 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,469 | -100.0% | -0.02% | – |
| SHUS | Exit | SYNTAX ETF TRstratified us tt | $0 | – | -23,547 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,296 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 32.2% |
| APPLE INC | 20 | Q2 2024 | 9.5% |
| FIRST TR VALUE LINE DIVID IN | 20 | Q2 2024 | 20.3% |
| VANGUARD INDEX FDS | 20 | Q2 2024 | 12.9% |
| ISHARES TR | 20 | Q2 2024 | 15.0% |
| PROSHARES TR | 20 | Q2 2024 | 7.2% |
| SPDR DOW JONES INDL AVRG ETF | 20 | Q2 2024 | 7.1% |
| ISHARES TR | 20 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 20 | Q2 2024 | 4.4% |
| ISHARES TR | 20 | Q2 2024 | 3.3% |
View Apexium Financial, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
View Apexium Financial, LP'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.