$161 Million is the total value of Apexium Financial, LP's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,627,000 | +38.3% | 47,672 | +26.3% | 12.81% | +17.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,807,000 | +33.6% | 110,775 | +21.8% | 9.20% | +13.1% |
| AAPL | Buy | APPLE INC | $13,624,000 | +22.9% | 99,472 | +9.6% | 8.46% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,631,000 | +14.6% | 32,889 | +3.5% | 7.22% | -3.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $11,521,000 | +41.3% | 155,272 | +32.0% | 7.16% | +19.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,315,000 | +35.3% | 23,996 | +27.4% | 6.41% | +14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,184,000 | +8.3% | 18,219 | +0.0% | 4.46% | -8.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $5,615,000 | +15.9% | 13,894 | +3.5% | 3.49% | -1.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,273,000 | +4.3% | 132,581 | -0.4% | 3.28% | -11.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,683,000 | +8.3% | 23,330 | 0.0% | 2.91% | -8.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,887,000 | +2.0% | 19,553 | -8.3% | 1.79% | -13.7% |
| CABO | CABLE ONE INC | $2,531,000 | +4.6% | 1,323 | 0.0% | 1.57% | -11.4% | |
| IGV | Buy | ISHARES TRexpanded tech | $2,529,000 | +25.6% | 6,482 | +9.9% | 1.57% | +6.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,319,000 | +6.6% | 12,296 | 0.0% | 1.44% | -9.8% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,122,000 | +0.2% | 39,717 | -1.6% | 1.32% | -15.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,073,000 | +4.8% | 22,874 | -0.2% | 1.29% | -11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,985,000 | +4.5% | 39,407 | +0.1% | 1.23% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $1,851,000 | +10.4% | 538 | -0.7% | 1.15% | -6.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,831,000 | +8.7% | 18,443 | -0.0% | 1.14% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,821,000 | +4.4% | 16,127 | +0.4% | 1.13% | -11.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,735,000 | +4.5% | 5,031 | 0.0% | 1.08% | -11.6% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,640,000 | +189.2% | 19,029 | +189.6% | 1.02% | +145.0% |
| IWB | ISHARES TRrus 1000 etf | $1,577,000 | +8.2% | 6,515 | 0.0% | 0.98% | -8.4% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,495,000 | – | 43,414 | +100.0% | 0.93% | – |
| MSFT | Sell | MICROSOFT CORP | $1,362,000 | +13.7% | 5,029 | -1.0% | 0.85% | -3.8% |
| T | Buy | AT&T INC | $1,235,000 | -4.1% | 42,907 | +0.8% | 0.77% | -18.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,140,000 | +30.0% | 11,473 | +14.7% | 0.71% | +9.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,116,000 | +23.2% | 1,906 | 0.0% | 0.69% | +4.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,067,000 | +3.3% | 3,972 | +0.1% | 0.66% | -12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,030,000 | +3.1% | 14,717 | +0.6% | 0.64% | -12.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $916,000 | -5.9% | 7,946 | -7.0% | 0.57% | -20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $889,000 | +9.5% | 3,198 | +0.6% | 0.55% | -7.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $761,000 | +11.6% | 2,653 | 0.0% | 0.47% | -5.4% | |
| TXN | Sell | TEXAS INSTRS INC | $759,000 | +1.3% | 3,945 | -0.5% | 0.47% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $741,000 | +16.7% | 4,218 | +22.5% | 0.46% | -1.3% |
| GD | GENERAL DYNAMICS CORP | $685,000 | +3.8% | 3,636 | 0.0% | 0.42% | -12.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $663,000 | +8.9% | 5,261 | +0.9% | 0.41% | -7.8% |
| BA | BOEING CO | $625,000 | -5.9% | 2,607 | 0.0% | 0.39% | -20.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $604,000 | +11.2% | 1,515 | 0.0% | 0.38% | -5.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $554,000 | +13.1% | 2,042 | +1.2% | 0.34% | -4.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $530,000 | +10.4% | 2,699 | +1.0% | 0.33% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $519,000 | +4.0% | 4,242 | +0.4% | 0.32% | -12.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $509,000 | +7.8% | 13,866 | 0.0% | 0.32% | -8.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $505,000 | +7.9% | 5,112 | 0.0% | 0.31% | -8.5% | |
| SUB | ISHARES TRshrt nat mun etf | $506,000 | 0.0% | 4,693 | 0.0% | 0.31% | -15.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $483,000 | +6.2% | 1,539 | 0.0% | 0.30% | -10.2% | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $465,000 | -1.1% | 9,955 | -6.6% | 0.29% | -16.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $456,000 | +14.6% | 8,940 | 0.0% | 0.28% | -3.1% | |
| CBZ | CBIZ INC | $450,000 | +0.2% | 13,738 | 0.0% | 0.28% | -14.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $414,000 | +4.5% | 3,011 | 0.0% | 0.26% | -11.7% | |
| GHC | GRAHAM HLDGS CO | $394,000 | +12.6% | 622 | 0.0% | 0.24% | -4.7% | |
| FB | Sell | FACEBOOK INCcl a | $373,000 | +15.1% | 1,072 | -2.5% | 0.23% | -2.5% |
| VLUE | ISHARES TRmsci usa value | $368,000 | +2.5% | 3,505 | 0.0% | 0.23% | -12.9% | |
| AMAT | APPLIED MATLS INC | $358,000 | +6.5% | 2,515 | 0.0% | 0.22% | -10.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $352,000 | +7.6% | 1,580 | 0.0% | 0.22% | -8.8% | |
| ORCL | Buy | ORACLE CORP | $331,000 | +5.8% | 4,460 | +0.0% | 0.21% | -10.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $332,000 | +3.8% | 3,247 | 0.0% | 0.21% | -12.3% | |
| V | Buy | VISA INC | $328,000 | +19.3% | 1,403 | +8.0% | 0.20% | +1.0% |
| NFLX | New | NETFLIX INC | $320,000 | – | 605 | +100.0% | 0.20% | – |
| GOOGL | ALPHABET INCcap stk cl a | $303,000 | +18.4% | 124 | 0.0% | 0.19% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $299,000 | +38.4% | 1,815 | +38.0% | 0.19% | +17.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $291,000 | -73.6% | 1,887 | -74.8% | 0.18% | -77.7% |
| INTC | Buy | INTEL CORP | $291,000 | +1.0% | 5,200 | +15.6% | 0.18% | -14.2% |
| KO | Buy | COCA COLA CO | $284,000 | +9.7% | 5,307 | +8.2% | 0.18% | -7.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $271,000 | +12.4% | 1,860 | 0.0% | 0.17% | -5.1% | |
| TRS | TRIMAS CORP | $258,000 | 0.0% | 8,500 | 0.0% | 0.16% | -15.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $249,000 | +1.2% | 1,600 | -0.9% | 0.16% | -14.4% |
| LMT | New | LOCKHEED MARTIN CORP | $249,000 | – | 664 | +100.0% | 0.16% | – |
| JEF | JEFFERIES FINL GROUP INC | $245,000 | +13.4% | 7,163 | 0.0% | 0.15% | -4.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $242,000 | +2.1% | 1,894 | +0.3% | 0.15% | -13.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $242,000 | +7.1% | 3,594 | 0.0% | 0.15% | -9.6% | |
| IBB | Buy | ISHARES TRishares biotech | $234,000 | +9.9% | 1,428 | +1.1% | 0.14% | -7.1% |
| HD | New | HOME DEPOT INC | $227,000 | – | 712 | +100.0% | 0.14% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $225,000 | -7.8% | 1,647 | 0.0% | 0.14% | -21.8% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $225,000 | +8.2% | 3,054 | +1.4% | 0.14% | -8.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $212,000 | – | 2,469 | +100.0% | 0.13% | – |
| IWD | ISHARES TRrus 1000 val etf | $211,000 | +4.5% | 1,333 | 0.0% | 0.13% | -11.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $209,000 | – | 3,883 | +100.0% | 0.13% | – |
| XLC | New | SELECT SECTOR SPDR TR | $203,000 | – | 2,501 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $202,000 | – | 280 | +100.0% | 0.12% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,897 | -100.0% | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,573 | -100.0% | -1.11% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,788 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.