$126 Million is the total value of Apexium Financial, LP's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,552,000 | +12.0% | 36,248 | +1.5% | 10.72% | +9.2% |
| AAPL | Buy | APPLE INC | $12,011,000 | +15.0% | 90,523 | +0.3% | 9.50% | +12.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,377,000 | +4.1% | 89,296 | -7.3% | 8.21% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,754,000 | +3.5% | 31,090 | -9.6% | 7.72% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,976,000 | -1.9% | 18,583 | -12.1% | 5.52% | -4.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,804,000 | +13.0% | 109,743 | -0.0% | 5.38% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,256,000 | +12.1% | 18,203 | +0.2% | 4.95% | +9.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,584,000 | +4.2% | 130,698 | -6.5% | 3.63% | +1.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,474,000 | +8.3% | 12,789 | -5.1% | 3.54% | +5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,100,000 | +13.6% | 23,330 | +1.1% | 3.24% | +10.8% |
| CABO | Sell | CABLE ONE INC | $2,947,000 | -41.5% | 1,323 | -50.5% | 2.33% | -42.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,941,000 | +8.4% | 22,620 | -3.1% | 2.33% | +5.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,087,000 | -0.9% | 38,418 | -0.2% | 1.65% | -3.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,951,000 | +13.2% | 5,509 | -1.0% | 1.54% | +10.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,768,000 | +10.2% | 22,139 | -0.5% | 1.40% | +7.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,760,000 | -15.2% | 39,267 | -24.7% | 1.39% | -17.3% |
| AMZN | Sell | AMAZON COM INC | $1,723,000 | +3.4% | 529 | -0.4% | 1.36% | +0.9% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,578,000 | -74.6% | 5,533 | -76.9% | 1.25% | -75.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,538,000 | +10.2% | 5,031 | 0.0% | 1.22% | +7.5% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,515,000 | +20.9% | 12,169 | -9.7% | 1.20% | +17.9% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,471,000 | +10.2% | 17,434 | -0.4% | 1.16% | +7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,432,000 | +15.4% | 15,579 | -11.8% | 1.13% | +12.6% |
| IWB | ISHARES TRrus 1000 etf | $1,380,000 | +13.2% | 6,515 | 0.0% | 1.09% | +10.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,242,000 | +6.8% | 5,583 | +0.8% | 0.98% | +4.1% |
| T | Sell | AT&T INC | $1,233,000 | +0.2% | 42,879 | -0.7% | 0.98% | -2.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,021,000 | +33.6% | 6,973 | -0.9% | 0.81% | +30.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $960,000 | -0.4% | 8,126 | -0.4% | 0.76% | -2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $951,000 | +5.9% | 14,101 | +0.7% | 0.75% | +3.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $944,000 | +1.9% | 1,888 | 0.0% | 0.75% | -0.5% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $811,000 | +13.7% | 9,537 | +302.9% | 0.64% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $792,000 | -3.1% | 3,444 | -21.9% | 0.63% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | +7.1% | 2,980 | -1.7% | 0.55% | +4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $672,000 | -2.7% | 2,653 | -12.6% | 0.53% | -5.0% |
| TXN | TEXAS INSTRS INC | $654,000 | +14.9% | 3,984 | 0.0% | 0.52% | +12.1% | |
| GD | GENERAL DYNAMICS CORP | $621,000 | +7.6% | 4,170 | 0.0% | 0.49% | +4.9% | |
| DIS | DISNEY WALT CO | $616,000 | +46.0% | 3,399 | 0.0% | 0.49% | +42.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $581,000 | +6.2% | 5,121 | -1.6% | 0.46% | +3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $563,000 | -1.1% | 6,516 | -0.9% | 0.44% | -3.5% |
| BA | Sell | BOEING CO | $558,000 | +18.2% | 2,607 | -8.8% | 0.44% | +15.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $536,000 | +13.6% | 1,515 | 0.0% | 0.42% | +10.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $519,000 | +9.5% | 3,023 | -11.8% | 0.41% | +7.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $509,000 | -21.0% | 4,708 | -21.0% | 0.40% | -22.8% |
| IWF | ISHARES TRrus 1000 grw etf | $480,000 | +11.1% | 1,990 | 0.0% | 0.38% | +8.6% | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $463,000 | -17.5% | 11,176 | -23.3% | 0.37% | -19.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $441,000 | +14.2% | 5,112 | 0.0% | 0.35% | +11.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $424,000 | +17.5% | 1,539 | 0.0% | 0.34% | +14.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $409,000 | +13.6% | 13,866 | -7.2% | 0.32% | +11.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $369,000 | +10.1% | 8,940 | -11.7% | 0.29% | +7.4% |
| CBZ | CBIZ INC | $366,000 | +16.6% | 13,738 | 0.0% | 0.29% | +13.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $365,000 | +15.5% | 3,443 | +0.8% | 0.29% | +12.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $358,000 | +13.7% | 3,011 | 0.0% | 0.28% | +11.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $339,000 | -0.3% | 4,990 | -6.4% | 0.27% | -2.9% |
| GHC | GRAHAM HLDGS CO | $332,000 | +32.3% | 622 | 0.0% | 0.26% | +28.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $308,000 | +14.5% | 1,580 | 0.0% | 0.24% | +11.9% | |
| VLUE | Sell | ISHARES TRmsci usa value | $305,000 | -17.6% | 3,505 | -30.0% | 0.24% | -19.7% |
| FB | Sell | FACEBOOK INCcl a | $299,000 | +2.7% | 1,093 | -1.8% | 0.24% | +0.4% |
| ORCL | Buy | ORACLE CORP | $288,000 | +8.3% | 4,458 | +0.0% | 0.23% | +5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $288,000 | +19.5% | 3,247 | +3.9% | 0.23% | +16.9% |
| V | VISA INC | $271,000 | +9.3% | 1,239 | 0.0% | 0.21% | +6.5% | |
| KO | COCA COLA CO | $269,000 | +11.2% | 4,907 | 0.0% | 0.21% | +8.7% | |
| TRS | New | TRIMAS CORP | $269,000 | – | 8,500 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $245,000 | -3.2% | 1,554 | -8.7% | 0.19% | -5.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $239,000 | +11.7% | 1,860 | 0.0% | 0.19% | +8.6% | |
| INTC | Sell | INTEL CORP | $233,000 | -9.7% | 4,678 | -6.2% | 0.18% | -12.0% |
| TIP | Buy | ISHARES TRtips bd etf | $230,000 | +1.3% | 1,798 | +0.2% | 0.18% | -1.1% |
| AMAT | New | APPLIED MATLS INC | $224,000 | – | 2,596 | +100.0% | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $217,000 | – | 3,594 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $218,000 | – | 1,714 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 124 | +100.0% | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 1,647 | +100.0% | 0.17% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $206,000 | +2.0% | 1,358 | -10.0% | 0.16% | -0.6% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,000 | +7.7% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $13,000 | +18.2% | 10,000 | 0.0% | 0.01% | +11.1% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $12,000 | +9.1% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $12,000 | +9.1% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLCmtnf 10/3 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,255 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.