$194 Million is the total value of Apexium Financial, LP's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,368,000 | +21.4% | 66,044 | +9.7% | 16.19% | +8.4% |
| AAPL | Sell | APPLE INC | $17,461,000 | +25.3% | 98,334 | -0.2% | 9.01% | +11.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,322,000 | +7.0% | 112,129 | -3.2% | 8.42% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,120,000 | +19.9% | 32,978 | +7.9% | 6.77% | +7.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,754,000 | +4.6% | 167,574 | +0.6% | 6.58% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,160,000 | +15.8% | 25,493 | +4.6% | 6.28% | +3.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $6,155,000 | +5.4% | 14,020 | -3.1% | 3.18% | -5.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,601,000 | +9.2% | 130,138 | -0.6% | 2.89% | -2.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,156,000 | +10.0% | 23,330 | 0.0% | 2.66% | -1.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,343,000 | +10.8% | 9,947 | +0.1% | 2.24% | -1.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,401,000 | +9.6% | 50,960 | 0.0% | 1.76% | -2.1% | |
| IGV | Sell | ISHARES TRexpanded tech | $2,661,000 | -1.7% | 6,692 | -1.3% | 1.37% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,328,000 | -10.5% | 13,387 | -23.1% | 1.20% | -20.0% |
| CABO | Sell | CABLE ONE INC | $2,317,000 | -3.4% | 1,314 | -0.7% | 1.20% | -13.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,256,000 | +11.2% | 22,979 | +0.3% | 1.16% | -0.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,248,000 | +0.3% | 12,296 | 0.0% | 1.16% | -10.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $2,087,000 | +4.9% | 37,555 | -5.1% | 1.08% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $2,077,000 | +2.3% | 623 | +0.8% | 1.07% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $2,026,000 | +21.0% | 6,025 | +1.4% | 1.05% | +8.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,985,000 | +9.2% | 17,331 | +4.1% | 1.02% | -2.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,971,000 | -3.5% | 37,129 | -3.2% | 1.02% | -13.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,828,000 | +7.4% | 5,031 | 0.0% | 0.94% | -4.2% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,790,000 | +15.9% | 53,309 | +14.1% | 0.92% | +3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,742,000 | +40.6% | 15,175 | +24.0% | 0.90% | +25.6% |
| IWB | ISHARES TRrus 1000 etf | $1,723,000 | +9.4% | 6,515 | 0.0% | 0.89% | -2.3% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,397,000 | -1.3% | 3,785 | -11.7% | 0.72% | -11.9% |
| GM | GENERAL MTRS CO | $1,370,000 | +11.2% | 23,365 | 0.0% | 0.71% | -0.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,315,000 | +1.2% | 3,438 | 0.0% | 0.68% | -9.6% | |
| T | Buy | AT&T INC | $1,283,000 | -8.7% | 52,158 | +0.3% | 0.66% | -18.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,192,000 | +5.2% | 4,210 | -2.2% | 0.62% | -6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,136,000 | +10.4% | 14,729 | -1.4% | 0.59% | -1.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,081,000 | -1.5% | 1,906 | 0.0% | 0.56% | -12.0% | |
| BX | BLACKSTONE INC | $1,045,000 | +11.2% | 8,080 | 0.0% | 0.54% | -0.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,000 | +20.5% | 3,402 | +10.1% | 0.52% | +7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $907,000 | -0.8% | 7,949 | -0.2% | 0.47% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $858,000 | +11.4% | 2,673 | +0.8% | 0.44% | -0.4% |
| TM | TOYOTA MOTOR CORPads | $801,000 | +4.3% | 4,322 | 0.0% | 0.41% | -7.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $799,000 | +154.5% | 5,899 | +122.9% | 0.41% | +127.6% |
| GD | GENERAL DYNAMICS CORP | $758,000 | +6.3% | 3,636 | 0.0% | 0.39% | -5.1% | |
| TXN | Sell | TEXAS INSTRS INC | $742,000 | -2.1% | 3,936 | -0.2% | 0.38% | -12.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $720,000 | +2.0% | 5,109 | -7.9% | 0.37% | -8.8% |
| FB | Sell | META PLATFORMS INCcl a | $693,000 | -1.4% | 2,059 | -0.6% | 0.36% | -11.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $694,000 | +14.1% | 1,515 | 0.0% | 0.36% | +2.0% | |
| DIS | DISNEY WALT CO | $653,000 | -8.5% | 4,218 | 0.0% | 0.34% | -18.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $626,000 | +11.4% | 2,049 | 0.0% | 0.32% | -0.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $615,000 | -62.1% | 7,189 | -61.8% | 0.32% | -66.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $577,000 | +10.5% | 4,467 | +0.5% | 0.30% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $552,000 | +3.4% | 14,141 | -0.6% | 0.28% | -7.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $540,000 | +13.0% | 8,940 | 0.0% | 0.28% | +1.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $541,000 | +9.5% | 5,061 | +0.8% | 0.28% | -2.1% |
| CBZ | CBIZ INC | $537,000 | +20.9% | 13,738 | 0.0% | 0.28% | +7.8% | |
| CSM | PROSHARES TRlarge cap cre | $518,000 | +11.2% | 4,656 | 0.0% | 0.27% | -0.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $514,000 | +9.6% | 1,510 | 0.0% | 0.26% | -2.2% | |
| BA | Sell | BOEING CO | $505,000 | -11.9% | 2,507 | -3.8% | 0.26% | -21.1% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $482,000 | +7.8% | 9,254 | -3.4% | 0.25% | -3.5% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $473,000 | – | 6,884 | +100.0% | 0.24% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $464,000 | -8.1% | 4,326 | -7.8% | 0.24% | -18.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $443,000 | +8.6% | 3,011 | 0.0% | 0.23% | -3.0% | |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $431,000 | – | 18,178 | +100.0% | 0.22% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $408,000 | +81.3% | 6,193 | +73.1% | 0.21% | +62.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $403,000 | +26.7% | 3,806 | +17.2% | 0.21% | +13.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $400,000 | +8.7% | 1,656 | 0.0% | 0.21% | -3.3% | |
| AMAT | APPLIED MATLS INC | $396,000 | +22.2% | 2,515 | 0.0% | 0.20% | +9.1% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $391,000 | – | 4,842 | +100.0% | 0.20% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $375,000 | +6.2% | 3,427 | -2.2% | 0.19% | -4.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $375,000 | -22.8% | 5,489 | -25.9% | 0.19% | -31.0% |
| NFLX | Buy | NETFLIX INC | $373,000 | -0.5% | 619 | +0.8% | 0.19% | -11.1% |
| GOOGL | ALPHABET INCcap stk cl a | $359,000 | +8.1% | 124 | 0.0% | 0.18% | -3.6% | |
| TSLA | Buy | TESLA INC | $349,000 | +45.4% | 330 | +6.5% | 0.18% | +29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $343,000 | +8.2% | 2,006 | +2.1% | 0.18% | -3.3% |
| ORCL | Sell | ORACLE CORP | $324,000 | -14.5% | 3,716 | -14.7% | 0.17% | -23.7% |
| TRS | TRIMAS CORP | $315,000 | +14.5% | 8,500 | 0.0% | 0.16% | +2.5% | |
| INTC | Sell | INTEL CORP | $304,000 | -5.0% | 5,897 | -1.7% | 0.16% | -15.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | +9.7% | 1,861 | -0.9% | 0.16% | -2.5% |
| KO | Buy | COCA COLA CO | $303,000 | +13.9% | 5,120 | +0.9% | 0.16% | +1.3% |
| V | Sell | VISA INC | $301,000 | -3.8% | 1,391 | -0.9% | 0.16% | -14.4% |
| HD | HOME DEPOT INC | $295,000 | +26.1% | 712 | 0.0% | 0.15% | +12.6% | |
| JEF | JEFFERIES FINL GROUP INC | $278,000 | +4.5% | 7,163 | 0.0% | 0.14% | -7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $272,000 | +11.5% | 1,647 | 0.0% | 0.14% | -0.7% | |
| INFL | New | LISTED FD TRhorizon kinetics | $267,000 | – | 8,567 | +100.0% | 0.14% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | -0.7% | 3,141 | 0.0% | 0.14% | -11.6% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $247,000 | – | 1,510 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES TRtips bd etf | $246,000 | +1.2% | 1,906 | +0.3% | 0.13% | -9.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $241,000 | +10.0% | 2,980 | +0.2% | 0.12% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $228,000 | +12.9% | 4,117 | +6.2% | 0.12% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $228,000 | -35.8% | 1,438 | -33.6% | 0.12% | -42.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,696 | +100.0% | 0.12% | – |
| IWD | ISHARES TRrus 1000 val etf | $224,000 | +7.2% | 1,333 | 0.0% | 0.12% | -4.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $224,000 | -14.5% | 1,887 | 0.0% | 0.12% | -23.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $221,000 | +10.0% | 1,010 | -0.7% | 0.11% | -1.7% |
| GHC | Sell | GRAHAM HLDGS CO | $213,000 | -41.8% | 338 | -45.7% | 0.11% | -47.9% |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 375 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $209,000 | – | 712 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 72 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $206,000 | – | 2,614 | +100.0% | 0.11% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $55,000 | -16.7% | 12,458 | 0.0% | 0.03% | -26.3% | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,558 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -280 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,428 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -732 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.