Apexium Financial, LP

Apexium Financial, LP latest Q4_2020 13F filings reported $126,415,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 2.52%. This fund has 77 securities concentrations of 100% weights.

Apexium Financial, LP largest holding is SPDR S&P 500 ETF Trust with weight of 10.72% and $13,552,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR77$126,415,0002.52%
2020-10-272020-09-30Q3_202013F-HR75$123,311,00011.60%
2020-07-222020-06-30Q2_202013F-HR73$110,495,00046.30%
2020-04-202020-03-31Q1_202013F-HR63$75,528,000-2.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$13,5520.12%10.72%$373.870.01%36,248
APPLE INCAAPLINCR$12,0110.15%9.50%$132.680.00%90,523
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$10,3770.04%8.21%$116.21-0.07%89,296
INVESCO QQQ TRQQQINCR$9,7540.03%7.72%$313.73-0.10%31,090
ISHARES CORE S&P 500 INDEX ETFIVVDECR$6,976-0.02%5.52%$375.40-0.12%18,583
VANECK VECTORS ETF TRMOATINCR$6,8040.13%5.38%$62.000.00%109,743
VANGUARD INDEX FDSVOOINCR$6,2560.12%4.95%$343.680.00%18,203
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$4,5840.04%3.63%$35.07-0.07%130,698
ISHARES TRIGMINCR$4,4740.08%3.54%$349.83-0.05%12,789
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,1000.14%3.24%$175.740.01%23,330
CABLE ONE INCCABODECR$2,947-0.41%2.33%$2227.51-0.50%1,323
SELECT SECTOR SPDR TRXLKINCR$2,9410.08%2.33%$130.02-0.03%22,620
FIDELITY MERRIMACK STR TRFBNDDECR$2,087-0.01%1.65%$54.320.00%38,418
ISHARES TRIGVINCR$1,9510.13%1.54%$354.15-0.01%5,509
PROSHARES TRNOBLINCR$1,7680.10%1.40%$79.860.00%22,139
ISHARES TRDGRODECR$1,760-0.15%1.39%$44.82-0.25%39,267
AMAZON COM INCAMZNINCR$1,7230.03%1.36%$3257.090.00%529
INVESCO EXCHANGE TRADED FD TXLGDECR$1,578-0.75%1.25%$285.20-0.77%5,533
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5380.10%1.22%$305.700.00%5,031
ARK ETF TRARKKINCR$1,5150.21%1.20%$124.50-0.10%12,169
PROSHARES LARGE CAP CORECSMINCR$1,4710.10%1.16%$84.380.00%17,434
ISHARES TRIJRINCR$1,4320.15%1.13%$91.92-0.12%15,579
ISHARES TRIWBINCR$1,3800.13%1.09%$211.820.00%6,515
AT&T INCTINCR$1,2330.00%0.98%$28.76-0.01%42,879
MICROSOFT CORPMSFTINCR$1,2420.07%0.98%$222.460.01%5,583
ARK ETF TRARKWINCR$1,0210.34%0.81%$146.42-0.01%6,973
ISHARES TRAGGDECR$9600.00%0.76%$118.140.00%8,126
ADOBE SYSTEMS INCORPORATEDADBEINCR$9440.02%0.75%$500.000.00%1,888
SELECT SECTOR SPDR TRXLPINCR$9510.06%0.75%$67.440.01%14,101
ISHARES TRIYWINCR$8110.14%0.64%$85.043.03%9,537
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$792-0.03%0.63%$229.97-0.22%3,444
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6910.07%0.55%$231.88-0.02%2,980
VANGUARD INDEX FDSVUGDECR$672-0.03%0.53%$253.30-0.13%2,653
TEXAS INSTRUMENTS INCTXNINCR$6540.15%0.52%$164.160.00%3,984
DISNEY WALT CODISINCR$6160.46%0.49%$181.230.00%3,399
GENERAL DYNAMICS CORPGDINCR$6210.08%0.49%$148.920.00%4,170
SELECT SECTOR SPDR TRXLVINCR$5810.06%0.46%$113.45-0.02%5,121
ISHARES TRSHYDECR$563-0.01%0.45%$86.40-0.01%6,516
BOEING COBAINCR$5580.18%0.44%$214.04-0.09%2,607
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5360.14%0.42%$353.800.00%1,515
ISHARES TROEFINCR$5190.09%0.41%$171.68-0.12%3,023
ISHARES TRSUBDECR$509-0.21%0.40%$108.11-0.21%4,708
ISHARES TRIWFINCR$4800.11%0.38%$241.210.00%1,990
INVESCO EXCH TRADED FD TR IIXRLVDECR$463-0.17%0.37%$41.43-0.23%11,176
ISHARES TRITOTINCR$4410.14%0.35%$86.270.00%5,112
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4240.17%0.34%$275.500.00%1,539
SELECT SECTOR SPDR TRXLFINCR$4090.14%0.32%$29.50-0.07%13,866
BROOKFIELD ASSET MGMT INCBAMINCR$3690.10%0.29%$41.28-0.12%8,940
CBIZ INCCBZINCR$3660.17%0.29%$26.640.00%13,738
SPDR SERIE DIVIDEND ETFSDYINCR$3650.16%0.29%$106.010.01%3,443
VANGUARD INDEX FDSVTVINCR$3580.14%0.28%$118.900.00%3,011
ISHARES TRUSMVDECR$3390.00%0.27%$67.94-0.06%4,990
GRAHAM HLDGS COGHCINCR$3320.32%0.26%$533.760.00%622
FACEBOOK INCFBINCR$2990.03%0.24%$273.56-0.02%1,093
ISHARES TRVLUEDECR$305-0.18%0.24%$87.02-0.30%3,505
VANGUARD INDEX FDSVTIINCR$3080.14%0.24%$194.940.00%1,580
ORACLE SYSTEMSORCLINCR$2880.08%0.23%$64.600.00%4,458
SELECT SECTOR SPDR TRXLIINCR$2880.20%0.23%$88.700.04%3,247
COCA COLA COKOINCR$2690.11%0.21%$54.820.00%4,907
TRIMAS CORPTRSBUY$2690.00%0.21%$31.650.00%8,500
VISA INCVINCR$2710.09%0.21%$218.720.00%1,239
JOHNSON & JOHNSONJNJDECR$245-0.03%0.19%$157.66-0.09%1,554
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2390.12%0.19%$128.490.00%1,860
APPLIED MATLS INCAMATBUY$2240.00%0.18%$86.290.00%2,596
INTEL CORPINTCDECR$233-0.10%0.18%$49.81-0.06%4,678
ISHARES TRTIPINCR$2300.01%0.18%$127.920.00%1,798
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2170.00%0.17%$1750.000.00%124
J P MORGAN CHASE & CO COMJPMBUY$2180.00%0.17%$127.190.00%1,714
MARRIOTT INTL INC NEWMARBUY$2170.00%0.17%$131.750.00%1,647
VANGUARD INTL EQUITY INDEX FVGKBUY$2170.00%0.17%$60.380.00%3,594
ISHARES TRIBBINCR$2060.02%0.16%$151.69-0.10%1,358
HCI GROUP INCINCR$120.09%0.01%$1.090.00%11,000
INSIGHT ENTERPRISES INCINCR$130.18%0.01%$1.300.00%10,000
INTERDIGITAL INCNA$110.00%0.01%$1.000.00%11,000
OSI SYSTEMS INCINCR$120.09%0.01%$1.090.00%11,000
PACIRA BIOSCIENCES INCBUY$110.00%0.01%$1.100.00%10,000
VISHAY INTERTECHNOLOGY INCINCR$140.08%0.01%$1.080.00%13,000
FIDELITY COVINGTON TRUSTFTECSOLD$00.00%-100.00%$0.000.00%0
NEMSOLD$00.00%-100.00%$0.000.00%0
DHISOLD$00.00%-100.00%$0.000.00%0
SUPERNUS PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0