$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 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $463,000 | -17.5% | 11,176 | -23.3% | 0.37% | -19.6% |
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% |
USMV | Sell | ISHARES TRmsci usa min vol | $339,000 | -0.3% | 4,990 | -6.4% | 0.27% | -2.9% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $245,000 | -3.2% | 1,554 | -8.7% | 0.19% | -5.4% |
INTC | Sell | INTEL CORP | $233,000 | -9.7% | 4,678 | -6.2% | 0.18% | -12.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $206,000 | +2.0% | 1,358 | -10.0% | 0.16% | -0.6% |
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.