Apexium Financial, LP - Q1 2022 holdings

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$191 Million is the total value of Apexium Financial, LP's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,264,000	-1.1%	97,292	-1.1%	9.06%	+0.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$15,970,000	-2.2%	112,013	-0.1%	8.38%	-0.5%
IGM	Sell	ISHARES TRexpnd tec sc etf	$5,964,000	-3.1%	14,010	-0.1%	3.13%	-1.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$5,522,000	-1.4%	128,606	-1.2%	2.90%	+0.2%
IGV	Sell	ISHARES TRexpanded tech	$2,507,000	-5.8%	6,508	-2.7%	1.32%	-4.2%
DGRO	Sell	ISHARES TRcore div grwth	$2,014,000	-3.5%	37,498	-0.2%	1.06%	-1.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,941,000	-2.2%	17,319	-0.1%	1.02%	-0.6%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$1,745,000	-2.5%	52,802	-1.0%	0.92%	-0.9%
IYW	Sell	ISHARES TRu.s. tech etf	$1,708,000	-2.0%	14,959	-1.4%	0.90%	-0.3%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$1,451,000	-26.4%	29,101	-21.6%	0.76%	-25.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$779,000	-9.2%	2,667	-0.2%	0.41%	-7.7%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$764,000	-4.4%	5,643	-4.3%	0.40%	-2.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$582,000	-5.4%	6,873	-4.4%	0.30%	-3.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$495,000	-28.7%	1,088	-28.2%	0.26%	-27.4%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$452,000	-4.4%	6,580	-4.4%	0.24%	-2.9%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$443,000	-8.1%	8,778	-5.1%	0.23%	-6.8%
IBBQ	Sell	INVESCO EXCH TRADED FD TR IInasdaq biotech	$410,000	-4.9%	17,299	-4.8%	0.22%	-3.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$394,000	-23.3%	1,215	-19.5%	0.21%	-21.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$381,000	-6.6%	5,933	-4.2%	0.20%	-5.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$361,000	-9.8%	1,571	-5.1%	0.19%	-8.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$347,000	-11.3%	4,297	-11.3%	0.18%	-9.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$289,000	-22.9%	4,403	-19.8%	0.15%	-21.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$278,000	-40.1%	2,658	-38.6%	0.15%	-38.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$268,000	+17.5%	4,007	-2.7%	0.14%	+19.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$249,000	-6.4%	2,961	-5.7%	0.13%	-4.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$243,000	-20.3%	1,689	-9.2%	0.13%	-18.5%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$240,000	-2.8%	1,467	-2.8%	0.13%	-0.8%
USMV	Sell	ISHARES TRmsci usa min vol	$233,000	-3.3%	2,901	-2.7%	0.12%	-1.6%
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,614	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-04-22

Signatures

The EDGAR filing(s) were signed by:

David Pilaitis — Partner

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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