$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $5,156,000 | 0.0% | 23,330 | 0.0% | 2.71% | +1.7% | |
| VOO | VANGUARD INDEX FDS | $4,339,000 | -0.1% | 9,947 | 0.0% | 2.28% | +1.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,401,000 | 0.0% | 50,960 | 0.0% | 1.78% | +1.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,256,000 | 0.0% | 22,979 | 0.0% | 1.18% | +1.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,248,000 | 0.0% | 12,296 | 0.0% | 1.18% | +1.7% | |
| AMZN | AMAZON COM INC | $2,060,000 | -0.8% | 623 | 0.0% | 1.08% | +0.8% | |
| MSFT | MICROSOFT CORP | $2,016,000 | -0.5% | 6,025 | 0.0% | 1.06% | +1.1% | |
| CABO | CABLE ONE INC | $1,924,000 | -17.0% | 1,314 | 0.0% | 1.01% | -15.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,827,000 | -0.1% | 5,031 | 0.0% | 0.96% | +1.7% | |
| IWB | ISHARES TRrus 1000 etf | $1,714,000 | -0.5% | 6,515 | 0.0% | 0.90% | +1.1% | |
| GM | GENERAL MTRS CO | $1,370,000 | 0.0% | 23,365 | 0.0% | 0.72% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,315,000 | 0.0% | 3,438 | 0.0% | 0.69% | +1.6% | |
| T | AT&T INC | $1,283,000 | 0.0% | 52,158 | 0.0% | 0.67% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | +9.4% | 3,402 | 0.0% | 0.58% | +11.2% | |
| BX | BLACKSTONE INC | $1,045,000 | 0.0% | 8,080 | 0.0% | 0.55% | +1.7% | |
| AGG | ISHARES TRcore us aggbd et | $907,000 | 0.0% | 7,949 | 0.0% | 0.48% | +1.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $879,000 | -18.7% | 1,906 | 0.0% | 0.46% | -17.4% | |
| TM | TOYOTA MOTOR CORPads | $801,000 | 0.0% | 4,322 | 0.0% | 0.42% | +1.7% | |
| GD | GENERAL DYNAMICS CORP | $758,000 | 0.0% | 3,636 | 0.0% | 0.40% | +1.8% | |
| FB | META PLATFORMS INCcl a | $670,000 | -3.3% | 2,059 | 0.0% | 0.35% | -1.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $616,000 | -1.6% | 2,049 | 0.0% | 0.32% | 0.0% | |
| DIS | DISNEY WALT CO | $596,000 | -8.7% | 4,218 | 0.0% | 0.31% | -7.1% | |
| SDY | SPDR SER TRs&p divid etf | $577,000 | 0.0% | 4,467 | 0.0% | 0.30% | +1.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $541,000 | 0.0% | 5,061 | 0.0% | 0.28% | +1.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $540,000 | 0.0% | 8,940 | 0.0% | 0.28% | +1.4% | |
| CBZ | CBIZ INC | $537,000 | 0.0% | 13,738 | 0.0% | 0.28% | +1.8% | |
| BA | BOEING CO | $488,000 | -3.4% | 2,507 | 0.0% | 0.26% | -1.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $445,000 | +0.5% | 3,011 | 0.0% | 0.23% | +2.2% | |
| AMAT | APPLIED MATLS INC | $396,000 | 0.0% | 2,515 | 0.0% | 0.21% | +2.0% | |
| NFLX | NETFLIX INC | $363,000 | -2.7% | 619 | 0.0% | 0.19% | -1.6% | |
| VLUE | ISHARES TRmsci usa value | $359,000 | -4.3% | 3,427 | 0.0% | 0.19% | -3.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $357,000 | -0.6% | 124 | 0.0% | 0.19% | +1.1% | |
| TSLA | TESLA INC | $349,000 | 0.0% | 330 | 0.0% | 0.18% | +1.7% | |
| TRS | TRIMAS CORP | $315,000 | 0.0% | 8,500 | 0.0% | 0.16% | +1.2% | |
| KO | COCA COLA CO | $304,000 | +0.3% | 5,120 | 0.0% | 0.16% | +2.6% | |
| HD | HOME DEPOT INC | $294,000 | -0.3% | 712 | 0.0% | 0.15% | +1.3% | |
| JEF | JEFFERIES FINL GROUP INC | $278,000 | 0.0% | 7,163 | 0.0% | 0.15% | +2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $274,000 | +0.7% | 1,647 | 0.0% | 0.14% | +2.9% | |
| INFL | LISTED FD TRhorizon kinetics | $267,000 | 0.0% | 8,567 | 0.0% | 0.14% | +1.4% | |
| TIP | ISHARES TRtips bd etf | $246,000 | 0.0% | 1,906 | 0.0% | 0.13% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $227,000 | 0.0% | 1,696 | 0.0% | 0.12% | +1.7% | |
| ARKW | ARK ETF TRnext gnrtn inter | $224,000 | 0.0% | 1,887 | 0.0% | 0.12% | +1.7% | |
| IWD | ISHARES TRrus 1000 val etf | $224,000 | 0.0% | 1,333 | 0.0% | 0.12% | +1.7% | |
| COST | COSTCO WHSL CORP NEW | $213,000 | 0.0% | 375 | 0.0% | 0.11% | +1.8% | |
| GHC | GRAHAM HLDGS CO | $207,000 | -2.8% | 338 | 0.0% | 0.11% | -0.9% | |
| NVDA | NVIDIA CORPORATION | $206,000 | -1.4% | 712 | 0.0% | 0.11% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $206,000 | -1.0% | 72 | 0.0% | 0.11% | +0.9% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $55,000 | 0.0% | 12,458 | 0.0% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-22
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.