Apexium Financial, LP — Q3 2020 13F Holdings

Name: Apexium Financial, LP — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.82%	-0.42%	+30.08%
2	AAPL	Apple INC	Stock-Tech	8.47%	-0.31%	+300.14%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.08%	+0.03%	+9.37%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.65%	+0.15%	-25.56%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.77%	+0.85%	-39.69%
6	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	5.04%	+0.09%	+292.81%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.88%	-0.19%	+110.30%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.53%	-0.13%	+1.01%
9	CABO	Cable One INC	Stock-Comm Services	4.08%	—	—
10	FVD	First Trust Value Line Dvd	ETF-Other	3.57%	—	-23.87%
11	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.35%	-0.14%	+105.49%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.93%	—	—
13	XLK	Ss Technology Select Sector	ETF-Tech	2.20%	+0.06%	+34.44%
14	FBND	Fidelity Total Bond ETF	ETF-Other	1.71%	—	+5.00%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.68%	—	-45.69%
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.40%	—	+62.21%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.03%	-5.18%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.30%	—	-3.81%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.13%	—	+59.46%
20	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.08%	—	-12.66%
21	ARKK	Ark Innovation ETF	ETF-Other	1.02%	—	+138.89%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	-0.11%	-34.32%
23	T	At&t INC	Stock-Comm Services	1.00%	—	+0.44%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.94%	+0.13%	+5.99%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	+0.99%
27	ADBE	Adobe INC	Stock-Tech	0.75%	—	+0.69%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.73%	—	-2.72%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-40.85%
30	ARKW	Ark Next Generation Internet	ETF-Other	0.62%	—	+28.21%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	+0.29%	+29.06%
32	VUG	Vanguard Growth ETF	ETF-Other	0.56%	+0.02%	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-5.05%
34	SUB	Ishares Short-term National	ETF-Other	0.52%	—	-6.18%
35	GD	General Dynamics CORP	Stock-Industrials	0.47%	—	—
36	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	+0.91%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+2.83%
38	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	0.45%	—	-5.46%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	-0.15%	+4.65%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.38%	—	-69.40%
41	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+0.49%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	+0.02%	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	+0.03%	+4.68%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	+0.03%	+1.58%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.31%	—	—
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.30%	—	-43.03%
47	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.29%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	—
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.28%	—	+0.32%
50	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.27%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Apexium Financial, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	+3.7%	+292.81%	Add
2	MOAT	Vaneck Morningstar Wide Moat	+2.4%	+110.30%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+30.08%	Add
4	IGM	Ishares Expanded Tech Sector	+1.7%	+105.49%	Add
5	AAPL	Apple INC	+1%	+300.14%	Add
6	ARKK	Ark Innovation ETF	+0.7%	+138.89%	Add
7	XLK	Ss Technology Select Sector	+0.6%	+34.44%	Add
8	IGV	Ishares Expanded Tech-softwa	+0.5%	+62.21%	Add
9	QUAL	Ishares Msci USA Quality Fac	+0.4%	+9.37%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+59.46%	Add
11	ARKW	Ark Next Generation Internet	+0.2%	+28.21%	Add
12	IYW	Ishares Ustechnology ETF	+0.1%	+29.06%	Add
13	IWF	Ishares Russell 1000 Growth	0%	+4.68%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	+11.90%	Add
15	ADBE	Adobe INC	0%	+0.69%	Add
16	TXN	Texas Instruments INC	0%	+0.91%	Add
17	VCR	Vanguard Consumer Discre ETF	0%	—	Unchanged
18	VUG	Vanguard Growth ETF	—	—	Unchanged
19	BRK-B	Berkshire Hathaway Inc-cl B	—	-5.05%	Trim
20	VGT	Vanguard Info Tech ETF	—	—	Unchanged
21	DIS	Walt Disney Co/the	—	+1.58%	Add
22	XLV	Ss Health Care Select Sector	0%	+4.65%	Add
23	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
24	MSFT	Microsoft CORP	0%	+5.99%	Add
25	XLP	Ss Consumer Staples Sel Sect	0%	-2.72%	Trim
26	AMZN	Amazon.com INC	-0.1%	-5.18%	Trim
27	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
28	FBND	Fidelity Total Bond ETF	-0.1%	+5.00%	Add
29	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-17.79%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	+1.01%	Add
31	BA	Boeing Co/the	-0.1%	+0.49%	Add
32	NOBL	Proshares S&p 500 Dividend A	-0.1%	-3.81%	Trim
33	T	At&t INC	-0.2%	+0.44%	Add
34	CABO	Cable One INC	-0.2%	—	Unchanged
35	CSM	Proshares Large Cap Core Plu	-0.2%	-12.66%	Trim
36	VLUE	Ishares Msci USA Value Facto	-0.3%	-43.03%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.5%	-40.85%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.7%	-34.32%	Trim
39	OEF	Ishares S&p 100 ETF	-1.1%	-69.40%	Trim
40	FVD	First Trust Value Line Dvd	-1.5%	-23.87%	Trim
41	DGRO	Ishares Core Dividend Growth	-1.6%	-45.69%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-2.7%	-25.56%	Trim
43	IVV	Ishares Core S&p 500 ETF	-4.1%	-39.69%	Trim
44	ORCL	Oracle CORP	—	NEW	New buy
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
47	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
48	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
49	TRS	Trimas CORP	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy