$174 Million is the total value of Apexium Financial, LP's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $1,760,000 | – | 41,585 | +100.0% | 1.01% | – |
| MUB | New | ISHARES TRnational mun etf | $1,672,000 | – | 15,719 | +100.0% | 0.96% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $804,000 | – | 30,070 | +100.0% | 0.46% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $370,000 | – | 8,580 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $360,000 | – | 4,690 | +100.0% | 0.21% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $300,000 | – | 7,332 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $284,000 | – | 1,167 | +100.0% | 0.16% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $206,000 | – | 2,158 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | – | 4,861 | +100.0% | 0.12% | – |
| New | WARNER BROS DISCOVERY INC | $161,000 | – | 11,986 | +100.0% | 0.09% | – | |
| F | New | FORD MTR CO DEL | $127,000 | – | 11,440 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.