Apexium Financial, LP — Q1 2020 13F Holdings

Name: Apexium Financial, LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765285

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.23%	+0.85%	+132.16%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.08%	+0.15%	+43.95%
3	FVD	First Trust Value Line Dvd	ETF-Other	7.21%	—	+14.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.00%	-0.42%	+39.21%
5	CABO	Cable One INC	Stock-Comm Services	5.81%	—	—
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.63%	+0.03%	+140.39%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.50%	-0.13%	+160.65%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	5.46%	—	+55.53%
9	AAPL	Apple INC	Stock-Tech	3.07%	-0.31%	+1.93%
10	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.64%	—	-34.99%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.63%	—	—
12	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	2.49%	—	-29.42%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.27%	—	-25.63%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.21%	-0.11%	+19.81%
15	VV	Vanguard Large-cap ETF	ETF-Other	2.10%	—	+689.80%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	—	+132.87%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.77%	—	+0.27%
18	T	At&t INC	Stock-Comm Services	1.60%	—	-1.27%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.53%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.03%	-8.00%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	—	-2.69%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.92%	—	—
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.89%	—	-10.98%
24	ADBE	Adobe INC	Stock-Tech	0.79%	—	-0.53%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.78%	—	+128.12%
26	MSFT	Microsoft CORP	Stock-Tech	0.78%	+0.13%	-18.32%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	+18.83%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+15.41%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.76%	—	+43.79%
30	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-48.80%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.64%	+0.02%	—
32	VUG	Vanguard Growth ETF	ETF-Other	0.63%	+0.02%	-15.50%
33	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-8.39%
34	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-26.77%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	+19.71%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	+0.03%	-8.95%
37	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.40%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	+0.03%	+26.87%
39	CBZ	Cbiz INC	Stock-Other	0.38%	—	—
40	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	-44.94%
41	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.34%	—	—
42	GHC	Graham Holdings Co-class B	Stock-Industrials	0.33%	—	-66.79%
43	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.32%	—	—
44	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.32%	—	—
45	TXN	Texas Instruments INC	Stock-Tech	0.31%	—	-1.34%
46	VFH	Vanguard Financials ETF	ETF-Other	0.31%	—	—
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	+0.26%	—
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	-1.00%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	-46.23%
50	VIS	Vanguard Industrials ETF	ETF-Other	0.29%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Apexium Financial, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.3%	+132.16%	Add
2	VOO	Vanguard S&p 500 ETF	+2.9%	+160.65%	Add
3	QUAL	Ishares Msci USA Quality Fac	+2.8%	+140.39%	Add
4	QQQ	Invesco Qqq Trust Series 1	+2.2%	+43.95%	Add
5	VV	Vanguard Large-cap ETF	+1.8%	+689.80%	Add
6	DGRO	Ishares Core Dividend Growth	+1%	+55.53%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+39.21%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.8%	+132.87%	Add
9	CABO	Cable One INC	+0.7%	—	Unchanged
10	AAPL	Apple INC	-0.3%	+1.93%	Add
11	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-46.23%	Trim
12	IJR	Ishares Core S&p Small-cap E	-0.5%	+19.81%	Add
13	NOBL	Proshares S&p 500 Dividend A	-0.5%	+0.27%	Add
14	VTV	Vanguard Value ETF	-0.5%	-44.94%	Trim
15	T	At&t INC	-0.5%	-1.27%	Trim
16	BAC	Bank Of America CORP	-0.7%	-26.77%	Trim
17	BA	Boeing Co/the	-0.8%	-8.39%	Trim
18	FVD	First Trust Value Line Dvd	-0.8%	+14.40%	Add
19	GD	General Dynamics CORP	-1.1%	-48.80%	Trim
20	GHC	Graham Holdings Co-class B	-1.5%	-66.79%	Trim
21	XRLV	Invesco S&p 500 Ex-rate Sens	-2.1%	-29.42%	Trim
22	DON	Wisdomtree US Midcap Dividen	-2.4%	-25.63%	Trim
23	CSM	Proshares Large Cap Core Plu	-2.6%	-34.99%	Trim
24	FBND	Fidelity Total Bond ETF	—	NEW	New buy
25	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
26	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
27	VGT	Vanguard Info Tech ETF	—	NEW	New buy
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
29	LVHD	Franklin U.s. Low Volatility	—	EXIT	Sold out
30	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	XLK	Ss Technology Select Sector	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
36	TRS	Trimas CORP	—	EXIT	Sold out
37	AIG	American International Group	—	EXIT	Sold out
38	MAR	Marriott International -cl A	—	EXIT	Sold out
39	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
40	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
43	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
46	VFH	Vanguard Financials ETF	—	NEW	New buy
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out