$998 Million is the total value of Apexium Financial, LP's 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $293,444,628 | -3.4% | 686,452 | +0.5% | 29.42% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $127,252,782 | -0.2% | 295,109 | +3.1% | 12.76% | +13.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $74,157,100 | -4.5% | 206,987 | -1.4% | 7.43% | +8.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $36,175,212 | -3.1% | 476,994 | +1.9% | 3.63% | +9.7% |
| AAPL | Sell | APPLE INC | $34,221,646 | -12.5% | 199,881 | -0.9% | 3.43% | -0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,716,100 | -2.6% | 194,614 | -0.5% | 2.58% | +10.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $20,790,100 | -4.5% | 198,001 | -1.0% | 2.08% | +8.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $17,973,269 | -6.8% | 529,248 | +859.7% | 1.80% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,999,859 | +9.0% | 226,114 | +11.9% | 1.60% | +23.5% |
| VOO | Sell | VANGUARD INDEX FDS | $14,968,241 | -6.3% | 38,050 | -2.8% | 1.50% | +6.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,527,399 | +14.2% | 273,668 | +10.6% | 1.36% | +29.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,398,388 | -8.3% | 331,596 | -1.6% | 1.24% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,511,939 | -0.7% | 110,997 | +4.5% | 1.05% | +12.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,012,996 | -6.8% | 113,077 | -0.7% | 1.00% | +5.6% |
| Sell | TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $9,428,044 | -91.3% | 408,114 | -90.9% | 0.94% | -90.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,187,778 | +3.2% | 126,345 | +6.4% | 0.92% | +16.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,058,776 | -1.3% | 181,651 | +2.0% | 0.91% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,894,088 | +3.1% | 20,447 | +0.3% | 0.89% | +16.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,829,633 | -10.6% | 76,773 | -4.7% | 0.88% | +1.1% |
| CSM | Sell | PROSHARES TRlarge cap cre | $8,291,729 | -9.2% | 169,878 | -5.1% | 0.83% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,727,429 | +0.5% | 82,172 | +4.7% | 0.78% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $7,223,650 | -4.2% | 22,878 | +3.4% | 0.72% | +8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,930,882 | -10.0% | 42,280 | -4.6% | 0.70% | +1.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,783,031 | -3.5% | 29,552 | 0.0% | 0.58% | +9.4% | |
| AMZN | Buy | AMAZON COM INC | $5,751,594 | +2.3% | 45,245 | +4.9% | 0.58% | +15.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,614,607 | -0.3% | 36,428 | +2.5% | 0.56% | +12.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,563,339 | +13.1% | 37,741 | +16.6% | 0.56% | +28.0% |
| ACGL | ARCH CAP GROUP LTDord | $5,517,446 | +6.5% | 69,219 | 0.0% | 0.55% | +20.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,949,731 | -3.1% | 18,577 | +0.1% | 0.50% | +9.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,933,756 | -2.4% | 67,807 | -0.3% | 0.50% | +10.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,895,167 | -3.8% | 65,078 | +0.2% | 0.49% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,766,182 | +2.4% | 13,606 | -0.3% | 0.48% | +16.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,588,116 | -15.0% | 12,001 | -12.7% | 0.46% | -3.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $4,436,674 | +23.8% | 99,388 | +25.6% | 0.44% | +40.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,148,357 | +7.9% | 59,449 | +12.4% | 0.42% | +22.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,025,660 | -1.3% | 98,523 | +3.1% | 0.40% | +11.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,020,203 | -9.1% | 70,641 | +0.0% | 0.40% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,520,003 | +9.0% | 26,899 | -0.3% | 0.35% | +23.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,503,693 | -2.7% | 42,510 | +0.3% | 0.35% | +10.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,326,855 | -14.0% | 135,018 | -8.8% | 0.33% | -2.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,279,776 | +12.2% | 67,806 | +16.5% | 0.33% | +27.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,261,598 | -7.5% | 47,400 | -0.3% | 0.33% | +4.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,181,357 | -2.4% | 21,943 | +2.5% | 0.32% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,963,836 | -8.8% | 28,575 | -5.4% | 0.30% | +3.1% |
| IWB | ISHARES TRrus 1000 etf | $2,617,280 | -3.4% | 11,118 | 0.0% | 0.26% | +9.2% | |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $2,533,907 | -14.7% | 40,190 | -11.2% | 0.25% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,468,132 | -3.2% | 9,064 | +0.5% | 0.25% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,428,929 | +4.1% | 4,817 | -0.8% | 0.24% | +17.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,380,216 | -6.3% | 18,489 | -3.4% | 0.24% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,382,545 | +11.7% | 31,695 | +12.3% | 0.24% | +26.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,353,191 | -6.7% | 9,401 | -2.5% | 0.24% | +5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,302,623 | -28.4% | 22,456 | -25.5% | 0.23% | -18.9% |
| MRK | Buy | MERCK & CO INC | $1,853,444 | -10.7% | 17,888 | +0.0% | 0.19% | +1.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,831,027 | -6.5% | 6,783 | -1.8% | 0.18% | +6.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,825,381 | -9.9% | 22,544 | -9.8% | 0.18% | +2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,779,312 | -5.0% | 4,282 | +1.2% | 0.18% | +7.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,764,026 | -3.6% | 12,296 | 0.0% | 0.18% | +9.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,721,308 | -2.6% | 5,139 | 0.0% | 0.17% | +10.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,712,980 | +0.3% | 5,294 | 0.0% | 0.17% | +13.9% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,682,748 | -2.0% | 31,418 | +1.2% | 0.17% | +11.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,690,005 | -3.3% | 16,670 | +2.3% | 0.17% | +9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,646,994 | +1.6% | 16,012 | +2.8% | 0.16% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,636,718 | -7.2% | 10,509 | -1.4% | 0.16% | +5.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,627,952 | +9.0% | 12,347 | 0.0% | 0.16% | +23.5% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,608,199 | +8.9% | 34,999 | +11.6% | 0.16% | +22.9% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,581,765 | -10.1% | 35,478 | -3.8% | 0.16% | +1.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,499,791 | -8.9% | 25,930 | -2.1% | 0.15% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,476,999 | +2.0% | 44,528 | +3.7% | 0.15% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,433,787 | -1.1% | 9,887 | -0.8% | 0.14% | +12.5% |
| SHOP | SHOPIFY INCcl a | $1,407,360 | -15.5% | 25,790 | 0.0% | 0.14% | -4.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,385,507 | -1.2% | 10,045 | +1.8% | 0.14% | +12.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,360,758 | +10.0% | 15,054 | -1.2% | 0.14% | +23.6% |
| ADBE | Sell | ADOBE INC | $1,315,032 | +3.4% | 2,579 | -0.9% | 0.13% | +16.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,311,918 | +4.5% | 4,370 | -0.1% | 0.13% | +18.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,311,269 | +5.7% | 19,998 | +4.9% | 0.13% | +19.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,234,157 | -7.9% | 30,131 | -5.4% | 0.12% | +4.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,177,424 | -11.5% | 9,578 | -5.9% | 0.12% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,168,701 | -4.7% | 22,479 | -0.9% | 0.12% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,113,974 | +9.7% | 9,474 | +0.1% | 0.11% | +24.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,019,164 | +7.3% | 5,740 | +13.2% | 0.10% | +21.4% |
| HD | Sell | HOME DEPOT INC | $1,012,025 | -4.1% | 3,349 | -1.4% | 0.10% | +8.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,009,801 | -3.3% | 6,617 | 0.0% | 0.10% | +9.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,001,306 | +7.8% | 5,938 | +0.6% | 0.10% | +22.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $998,082 | +29.4% | 7,044 | +36.7% | 0.10% | +47.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,001,259 | -7.4% | 14,528 | -2.6% | 0.10% | +4.2% |
| SSLY | SYNTAX ETF TRstratified smcp | $921,284 | -7.3% | 23,021 | 0.0% | 0.09% | +4.5% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $917,059 | -29.8% | 20,981 | -26.7% | 0.09% | -20.7% |
| BX | Buy | BLACKSTONE INC | $910,595 | +15.3% | 8,499 | +0.0% | 0.09% | +30.0% |
| SHUS | SYNTAX ETF TRstratified us tt | $887,649 | -3.5% | 23,391 | 0.0% | 0.09% | +9.9% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $880,576 | -5.9% | 12,988 | -2.9% | 0.09% | +6.0% |
| V | Buy | VISA INC | $856,097 | +8.9% | 3,722 | +12.4% | 0.09% | +22.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $859,896 | -3.2% | 10,643 | -2.1% | 0.09% | +8.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $854,537 | -9.8% | 8,311 | -0.1% | 0.09% | +2.4% |
| ESGU | ISHARES TResg awr msci usa | $849,941 | -3.6% | 9,051 | 0.0% | 0.08% | +9.0% | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $815,025 | -3.6% | 18,836 | -1.4% | 0.08% | +9.3% |
| T | Sell | AT&T INC | $821,593 | -10.1% | 54,700 | -4.6% | 0.08% | +1.2% |
| TM | TOYOTA MOTOR CORPads | $776,880 | +11.8% | 4,322 | 0.0% | 0.08% | +25.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $773,059 | -3.6% | 8,193 | 0.0% | 0.08% | +8.5% | |
| TSLA | Sell | TESLA INC | $746,156 | -4.4% | 2,982 | -0.0% | 0.08% | +8.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $746,723 | -12.9% | 12,671 | -3.3% | 0.08% | -1.3% |
| STM | STMICROELECTRONICS N Vny registry | $738,036 | -13.8% | 17,100 | 0.0% | 0.07% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $736,638 | +0.6% | 13,702 | -3.2% | 0.07% | +13.8% |
| OEF | ISHARES TRs&p 100 etf | $739,542 | -3.1% | 3,685 | 0.0% | 0.07% | +8.8% | |
| CABO | CABLE ONE INC | $729,533 | -6.3% | 1,185 | 0.0% | 0.07% | +5.8% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $724,484 | -5.4% | 3,705 | -0.2% | 0.07% | +7.4% |
| AMGN | Buy | AMGEN INC | $720,810 | +25.3% | 2,682 | +3.5% | 0.07% | +41.2% |
| New | VANECK ETF TRUSTmorningstar smid | $706,646 | – | 24,860 | +100.0% | 0.07% | – | |
| GD | GENERAL DYNAMICS CORP | $701,801 | +2.7% | 3,176 | 0.0% | 0.07% | +16.7% | |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $684,037 | -10.4% | 20,190 | -3.0% | 0.07% | +1.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $693,040 | -3.7% | 21,780 | +395.1% | 0.07% | +7.8% |
| CBZ | CBIZ INC | $687,467 | -2.6% | 13,246 | 0.0% | 0.07% | +11.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $675,713 | +5.9% | 4,816 | +1.0% | 0.07% | +21.4% |
| DIS | Sell | DISNEY WALT CO | $678,211 | -14.2% | 8,368 | -5.5% | 0.07% | -2.9% |
| NFLX | Buy | NETFLIX INC | $657,402 | -13.8% | 1,741 | +0.5% | 0.07% | -2.9% |
| AVGO | Buy | BROADCOM INC | $647,852 | -0.8% | 780 | +3.6% | 0.06% | +12.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $632,226 | -12.5% | 13,144 | -8.6% | 0.06% | -1.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $615,344 | -43.9% | 27,048 | -38.1% | 0.06% | -36.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $620,869 | -8.2% | 2,289 | -5.2% | 0.06% | +3.3% |
| BA | Sell | BOEING CO | $610,309 | -10.6% | 3,184 | -1.5% | 0.06% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $594,926 | -3.5% | 2,801 | +0.1% | 0.06% | +9.1% |
| IEFA | ISHARES TRcore msci eafe | $568,404 | -4.7% | 8,833 | 0.0% | 0.06% | +7.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $562,569 | -8.6% | 3,857 | -4.9% | 0.06% | +3.7% |
| KO | Sell | COCA COLA CO | $553,819 | -10.0% | 9,862 | -3.2% | 0.06% | +3.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $544,315 | -0.9% | 10,817 | -0.9% | 0.06% | +12.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $547,069 | -4.6% | 10,222 | +0.0% | 0.06% | +7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $537,842 | -4.3% | 2,280 | -0.3% | 0.05% | +8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $516,343 | -14.3% | 11,169 | -12.8% | 0.05% | -1.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $517,485 | -4.9% | 2,737 | 0.0% | 0.05% | +8.3% | |
| MCD | Sell | MCDONALDS CORP | $504,711 | -12.8% | 1,916 | -1.3% | 0.05% | 0.0% |
| CB | Sell | CHUBB LIMITED | $513,700 | +7.5% | 2,458 | -0.5% | 0.05% | +21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $464,011 | +6.1% | 10,465 | -0.6% | 0.05% | +20.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $464,060 | -9.2% | 7,996 | 0.0% | 0.05% | +4.4% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $469,273 | +6.0% | 9,540 | +5.9% | 0.05% | +20.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $469,375 | -12.4% | 5,975 | -7.6% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORP | $463,701 | -14.0% | 4,378 | -3.3% | 0.05% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $458,370 | -26.5% | 2,883 | -16.8% | 0.05% | -16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $448,537 | +2.0% | 5,082 | +3.7% | 0.04% | +15.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $440,580 | -5.9% | 2,824 | -1.6% | 0.04% | +7.3% |
| SHELL PLCspon ads | $433,664 | +6.6% | 6,736 | 0.0% | 0.04% | +19.4% | ||
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $427,151 | -5.2% | 9,770 | +0.1% | 0.04% | +7.5% |
| INTC | Sell | INTEL CORP | $429,164 | -6.0% | 12,072 | -11.6% | 0.04% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $419,304 | -4.2% | 3,029 | +0.1% | 0.04% | +7.7% |
| PFE | Sell | PFIZER INC | $404,720 | -13.3% | 12,201 | -4.1% | 0.04% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $413,310 | -15.5% | 373 | 0.0% | 0.04% | -4.7% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $405,961 | +0.5% | 9,719 | -1.8% | 0.04% | +13.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $413,677 | -5.7% | 2,660 | -4.2% | 0.04% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $401,591 | -15.1% | 12,391 | -2.5% | 0.04% | -4.8% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $389,493 | +14.0% | 2,327 | 0.0% | 0.04% | +30.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $389,257 | +2.1% | 689 | -2.7% | 0.04% | +14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $381,888 | +0.2% | 754 | +3.3% | 0.04% | +11.8% |
| BROOKFIELD CORPcl a ltd vt sh | $376,616 | -7.1% | 12,044 | 0.0% | 0.04% | +5.6% | ||
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $382,310 | +5.1% | 11,221 | +16.2% | 0.04% | +18.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $370,407 | -40.4% | 6,114 | -37.9% | 0.04% | -32.7% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $372,472 | -10.1% | 5,147 | -6.1% | 0.04% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $360,053 | -14.9% | 3,950 | -12.4% | 0.04% | -2.7% |
| CNA | CNA FINL CORP | $352,576 | +1.9% | 8,960 | 0.0% | 0.04% | +12.9% | |
| GAM | GENERAL AMERN INVS CO INC | $351,541 | -1.4% | 8,545 | 0.0% | 0.04% | +9.4% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $353,445 | +1.3% | 7,780 | +1.3% | 0.04% | +12.9% |
| CRM | Sell | SALESFORCE INC | $335,692 | -5.4% | 1,655 | -1.5% | 0.03% | +9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,825 | -26.9% | 8,590 | -24.1% | 0.03% | -17.1% |
| AUBN | AUBURN NATL BANCORP | $339,638 | +0.7% | 15,724 | 0.0% | 0.03% | +13.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $328,255 | +7.0% | 1,670 | 0.0% | 0.03% | +22.2% | |
| BAC | Sell | BANK AMERICA CORP | $326,192 | -9.9% | 11,914 | -5.6% | 0.03% | +3.1% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $328,060 | -4.3% | 7,439 | 0.0% | 0.03% | +10.0% | |
| SOXX | ISHARES TRishares semicdtr | $317,036 | -6.3% | 667 | 0.0% | 0.03% | +6.7% | |
| CAT | Buy | CATERPILLAR INC | $320,555 | +11.1% | 1,174 | +0.1% | 0.03% | +23.1% |
| LLY | Buy | ELI LILLY & CO | $320,134 | +15.1% | 596 | +0.5% | 0.03% | +28.0% |
| IEUR | ISHARES TRcore msci euro | $317,129 | -5.6% | 6,386 | 0.0% | 0.03% | +6.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $307,747 | -29.6% | 2,129 | -4.4% | 0.03% | -20.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $307,880 | -4.0% | 21,500 | 0.0% | 0.03% | +10.7% | |
| PEP | Sell | PEPSICO INC | $296,490 | -10.5% | 1,750 | -2.2% | 0.03% | +3.4% |
| ABBV | Buy | ABBVIE INC | $302,143 | +12.7% | 2,027 | +1.9% | 0.03% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $295,020 | -10.1% | 3,232 | -2.4% | 0.03% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $289,689 | -21.2% | 5,057 | +2.1% | 0.03% | -12.1% |
| IWV | ISHARES TRrussell 3000 etf | $289,869 | -3.3% | 1,178 | 0.0% | 0.03% | +7.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,344 | -4.9% | 620 | 0.0% | 0.03% | +7.7% | |
| CVS | Buy | CVS HEALTH CORP | $283,294 | +4.0% | 4,057 | +3.0% | 0.03% | +16.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $281,092 | +27.2% | 35,402 | -11.3% | 0.03% | +40.0% |
| WMT | Sell | WALMART INC | $267,666 | -0.6% | 1,674 | -2.3% | 0.03% | +12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $271,124 | -31.8% | 2,658 | -27.7% | 0.03% | -22.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $267,798 | -9.4% | 3,611 | -0.2% | 0.03% | +3.8% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $258,128 | -5.1% | 14,852 | -1.3% | 0.03% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $256,672 | -26.0% | 2,101 | -15.8% | 0.03% | -16.1% |
| IBB | Sell | ISHARES TRishares biotech | $261,823 | -25.6% | 2,141 | -22.8% | 0.03% | -16.1% |
| JEF | JEFFERIES FINL GROUP INC | $262,381 | +10.4% | 7,163 | 0.0% | 0.03% | +23.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $249,078 | -6.0% | 4,300 | +0.1% | 0.02% | +8.7% |
| TRS | TRIMAS CORP | $253,790 | -9.9% | 10,250 | 0.0% | 0.02% | 0.0% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $247,842 | -5.1% | 8,142 | -4.7% | 0.02% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $240,468 | -9.6% | 588 | +1.7% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $237,587 | -6.5% | 1,295 | -0.3% | 0.02% | +9.1% |
| MS | Sell | MORGAN STANLEY | $231,616 | -6.6% | 2,836 | -2.3% | 0.02% | +4.5% |
| F | FORD MTR CO DEL | $225,950 | -17.9% | 18,192 | 0.0% | 0.02% | -4.2% | |
| HOLX | HOLOGIC INC | $226,383 | -14.3% | 3,262 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $229,254 | -0.5% | 2,467 | +4.9% | 0.02% | +15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $216,251 | +2.8% | 3,939 | +6.1% | 0.02% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $219,590 | -11.3% | 1,977 | -5.0% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $206,155 | -1.0% | 3,998 | +2.2% | 0.02% | +16.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $208,127 | -5.2% | 1,293 | 0.0% | 0.02% | +10.5% | |
| SO | Sell | SOUTHERN CO | $211,634 | -13.0% | 3,270 | -5.6% | 0.02% | -4.5% |
| NVS | NOVARTIS AGsponsored adr | $209,933 | +0.9% | 2,061 | 0.0% | 0.02% | +16.7% | |
| IWR | ISHARES TRrus mid cap etf | $201,391 | -4.7% | 2,895 | 0.0% | 0.02% | +5.3% | |
| IHE | New | ISHARES TRu.s. pharma etf | $203,487 | – | 1,144 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $202,596 | -4.6% | 2,905 | +0.2% | 0.02% | +5.3% |
| ABT | Buy | ABBOTT LABS | $201,061 | -10.7% | 2,076 | +0.5% | 0.02% | 0.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $190,760 | +16.3% | 23,845 | 0.0% | 0.02% | +26.7% | |
| IRIX | IRIDEX CORP | $166,865 | +17.1% | 65,695 | 0.0% | 0.02% | +30.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $151,600 | -2.7% | 20,000 | 0.0% | 0.02% | +7.1% | |
| Sell | WARNER BROS DISCOVERY INC | $140,930 | -13.7% | 12,977 | -0.3% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $51,500 | +51.5% | 10,000 | 0.0% | 0.01% | +66.7% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $36,298 | -7.7% | 15,187 | 0.0% | 0.00% | +33.3% | |
| MATTERPORT INC | $22,433 | -31.1% | 10,338 | 0.0% | 0.00% | -33.3% | ||
| VVOS | VIVOS THERAPEUTICS INC | $7,812 | -62.3% | 40,667 | 0.0% | 0.00% | -50.0% | |
| MOGO | Exit | MOGO INC | $0 | – | -14,380 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -12,140 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -23,500 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,696 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -451 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,755 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,829 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,683 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,604 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,285 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 32.2% |
| APPLE INC | 17 | Q3 2023 | 9.5% |
| FIRST TR VALUE LINE DIVID IN | 17 | Q3 2023 | 20.3% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 12.9% |
| ISHARES TR | 17 | Q3 2023 | 15.0% |
| PROSHARES TR | 17 | Q3 2023 | 7.2% |
| SPDR DOW JONES INDL AVRG ETF | 17 | Q3 2023 | 7.1% |
| ISHARES TR | 17 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 17 | Q3 2023 | 4.4% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
View Apexium Financial, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-19 |
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.