$10.4 Million is the total value of Apexium Financial, LP's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,117,000 | – | 72,811 | +100.0% | 20.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,564,000 | – | 22,561 | +100.0% | 15.01% | – |
| VOO | New | VANGUARD INDEX FDS | $1,340,000 | – | 5,832 | +100.0% | 12.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $832,000 | – | 3,328 | +100.0% | 7.98% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $754,000 | – | 12,453 | +100.0% | 7.24% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $736,000 | – | 3,156 | +100.0% | 7.06% | – |
| AAPL | New | APPLE INC | $670,000 | – | 4,250 | +100.0% | 6.43% | – |
| DHR | New | DANAHER CORP DEL | $602,000 | – | 5,836 | +100.0% | 5.78% | – |
| DON | New | WISDOMTREE TRus midcap divid | $483,000 | – | 15,279 | +100.0% | 4.64% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $461,000 | – | 9,075 | +100.0% | 4.42% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $345,000 | – | 4,125 | +100.0% | 3.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $313,000 | – | 2,940 | +100.0% | 3.00% | – |
| KO | New | COCA COLA CO | $204,000 | – | 4,298 | +100.0% | 1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.