$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $473,000 | – | 6,884 | +100.0% | 0.24% | – |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $431,000 | – | 18,178 | +100.0% | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $391,000 | – | 4,842 | +100.0% | 0.20% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $267,000 | – | 8,567 | +100.0% | 0.14% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $247,000 | – | 1,510 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,696 | +100.0% | 0.12% | – |
| 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% | – |
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.