Apexium Financial, LP — Q2 2021 13F Holdings

Name: Apexium Financial, LP — 13F Holdings, Q2 2021
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	12.81%	-0.42%	+26.34%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.20%	+0.03%	+21.77%
3	AAPL	Apple INC	Stock-Tech	8.46%	-0.31%	+9.60%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.22%	+0.15%	+3.51%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.16%	-0.19%	+31.97%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.41%	+0.85%	+27.37%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.46%	-0.13%	+0.05%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.49%	-0.14%	+3.47%
9	FVD	First Trust Value Line Dvd	ETF-Other	3.28%	—	-0.44%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.91%	—	—
11	XLK	Ss Technology Select Sector	ETF-Tech	1.79%	+0.06%	-8.26%
12	CABO	Cable One INC	Stock-Comm Services	1.57%	—	—
13	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.57%	—	+9.94%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.44%	—	—
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.32%	—	-1.56%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.29%	—	-0.24%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.23%	—	+0.15%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.03%	-0.74%
19	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.14%	—	-0.02%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	-0.11%	+0.37%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.08%	—	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	+189.59%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	—	—
24	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.93%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.85%	+0.13%	-1.00%
26	T	At&t INC	Stock-Comm Services	0.77%	—	+0.82%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.71%	+0.29%	+14.72%
28	ADBE	Adobe INC	Stock-Tech	0.69%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+0.05%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	—	+0.59%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-7.01%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.57%
33	VUG	Vanguard Growth ETF	ETF-Other	0.47%	+0.02%	—
34	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	-0.45%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	+0.03%	+22.51%
36	GD	General Dynamics CORP	Stock-Industrials	0.43%	—	—
37	XLV	Ss Health Care Select Sector	ETF-Other	0.41%	-0.15%	+0.88%
38	BA	Boeing Co/the	Stock-Industrials	0.39%	—	—
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	+0.02%	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	+0.03%	+1.19%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.33%	—	+1.05%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.32%	—	+0.43%
43	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	—
44	SUB	Ishares Short-term National	ETF-Other	0.31%	—	—
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.31%	—	—
46	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.30%	—	—
47	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	0.29%	—	-6.62%
48	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.28%	—	—
49	CBZ	Cbiz INC	Stock-Other	0.28%	—	—
50	VTV	Vanguard Value ETF	ETF-Other	0.26%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Apexium Financial, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
9	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
10	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
11	XLK	Ss Technology Select Sector	—	EXIT	Sold out
12	CABO	Cable One INC	—	EXIT	Sold out
13	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
14	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
15	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
16	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
17	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
18	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
19	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
20	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
23	ARKK	Ark Innovation ETF	—	EXIT	Sold out
24	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
25	T	At&t INC	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
28	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	ADBE	Adobe INC	—	EXIT	Sold out
32	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	VUG	Vanguard Growth ETF	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	GD	General Dynamics CORP	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
41	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
42	SUB	Ishares Short-term National	—	EXIT	Sold out
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	XRLV	Invesco S&p 500 Ex-rate Sens	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
50	CBZ	Cbiz INC	—	EXIT	Sold out