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  Name: APEX INVESTMENT SERVICES, INC.
  City: HEBRON
  State: CT
  Zip: 06248
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $488,766,000
  Total Value Change : $29,338,000
  Securities Held Change : 12
   
All Securities Held : 65
  New Positions : 13
  Closed Positions : 1
  Increased Positions : 23
  Unchanged Positions : 2
  Decreased Positions : 27

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Holdings Found : 66     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 1 - $185.36 $95,505,000 474,250 19.54% -4,878,000 2,214 1.933    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $308.32 $45,990,000 167,335 9.41% -1,962,000 1,874 0.017    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 3 - $22.24 $41,231,000 2,084,470 8.44% 1,481,000 -64,188 0.232    Closed - End Fund - Debt
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 4 - $137.00 $39,725,000 325,589 8.13% -1,496,000 5,106 0.089    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 5 - $59.29 $27,200,000 457,912 5.57% 145,000 -8,555 0.051    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 6 - $284.11 $21,477,000 83,044 4.39% -307,000 570 0.042    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 7 - $26.54 $21,121,000 785,475 4.32% 192,000 -24,776 0.262    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 8 - $244.80 $20,517,000 92,525 4.2% 2,821,000 18,877 0.05    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 9 - $82.31 $13,201,000 161,462 2.7% 68,000 -2,150 0.018    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 10 - $49.56 $13,024,000 256,227 2.66% 635,000 -2,849 0.012    Closed - End Fund - F...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 11 - $30.25 $12,651,000 458,865 2.59% 417,000 -550 0.17    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 12 New $288.60 $11,564,000 44,990 2.37% 11,564,000 44,990 0.035    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 13 - $118.18 $10,564,000 89,423 2.16% 14,000 -1,877 0.076    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 14 - $93.24 $9,086,000 96,890 1.86% 158,000 -497 0.011    Closed - End Fund - E...
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 15 - $46.68 $8,367,000 176,027 1.71% 76,000 -1,170 0.686    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 16 - $86.99 $8,032,000 88,230 1.64% 1,423,000 12,553 0.008    Closed - End Fund - E...
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 17 - $25.94 $7,819,000 296,411 1.6% 147,000 -6,699 0.132    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 18 - $89.81 $7,423,000 90,828 1.52% 395,000 -2,119 0.013    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 19 - $43.02 $6,249,000 174,151 1.28% 245,000 -727 0.168    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 20 - $628.85 $5,025,000 8,942 1.03% -356,000 -198 0    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 21 New $0.00 $4,977,000 99,552 1.02% 4,977,000 99,552 0.022    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 22 - $52.91 $3,870,000 73,683 0.79% 49,000 -501 0.011    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 23 - $0.00 $3,542,000 35,597 0.72% 1,434,000 14,334 0.029    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 24 - $49.66 $3,501,000 77,346 0.72% 92,000 -53 0.001    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 25 New $62.67 $3,139,000 53,234 0.64% 3,139,000 53,234 0.003    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $212.41 $3,042,000 13,695 0.62% 506,000 3,566 0    Personal Computers
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 27 - $108.74 $2,996,000 27,561 0.61% 20,000 -298 0.007    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 28 - $110.17 $2,832,000 25,636 0.58% 1,092,000 9,833 0.014    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 29 New $84.22 $2,561,000 32,668 0.52% 2,561,000 32,668 0.082    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 30 - $222.26 $2,528,000 13,285 0.52% 100,000 2,216 0    Internet Software & S...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 31 New $0.00 $2,472,000 24,717 0.51% 2,472,000 24,717 0.003    Closed - End Fund - E...
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 32 - $42.37 $2,303,000 52,454 0.47% -10,000 -1,431 0.549    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 33 - $135.33 $1,557,000 13,468 0.32% 15,000 0 0.003    Closed - End Fund - Debt
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 34 - $75.99 $1,540,000 22,646 0.32% 60,000 1,931 0.024    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 35 - $555.45 $1,308,000 2,790 0.27% -94,000 47 0.001    Closed - End Fund - Debt
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 36 - $94.00 $1,201,000 14,115 0.25% -55,000 -96 0.004    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 37 - $60.23 $1,175,000 21,770 0.24% 24,000 -267 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 38 - $177.81 $1,100,000 4,244 0.23% -443,000 423 0    Auto Manufacturers
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 39 - $63.99 $1,063,000 18,219 0.22% -78,000 -86 0.001    Closed - End Fund - E...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 40 - $55.36 $1,052,000 18,262 0.22% 27,000 -254 0.007    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 41 - $69.48 $1,007,000 16,214 0.21% -7,000 -992 0.003    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 42 - $501.48 $976,000 2,601 0.2% 745,000 2,053 0    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 43 - $478.27 $943,000 1,770 0.19% 268,000 280 0    Property & Casualty I...
   (IWL)1 Year Chart         IWL iShares Trust 44 - $154.79 $939,000 6,833 0.19% 82,000 912 0.065    Closed - End Fund - Debt
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 45 - $0.00 $909,000 9,025 0.19% 271,000 2,662 0.01    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 46 - $198.15 $866,000 5,030 0.18% -292,000 -1,063 0.006    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 47 - $114.07 $825,000 7,886 0.17% -87,000 -28 0.001    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 48 - $0.00 $809,000 8,816 0.17% 308,000 3,341 0.001    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 49 - $27.51 $744,000 26,612 0.15% 198,000 6,610 0.009    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 50 New $164.10 $718,000 6,628 0.15% 718,000 6,628 0    Semiconductor - Speci...
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 51 - $225.13 $669,000 3,570 0.14% 67,000 0 0.004    Business Software & S...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 52 - $255.99 $655,000 2,476 0.13% 62,000 15 0.001    Property & Casualty I...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 53 - $73.28 $651,000 10,247 0.13% -31,000 -982 0.006    Closed - End Fund - E...
   (GBF)1 Year Chart         GBF iShares Barclays Government... 54 - $103.61 $636,000 6,104 0.13% -72,000 -818 0.172    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 55 - $26.23 $619,000 26,425 0.13% -114,000 -1,921 0.002    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 56 - $158.49 $532,000 3,121 0.11% 132,000 736 0    Cleaning Products
   (META)1 Year Chart         META Meta Platforms Inc 57 New $727.24 $445,000 772 0.09% 445,000 772 0    Internet Service Prov...
   (CVX)1 Year Chart         CVX Chevron Corp 58 - $154.17 $368,000 2,202 0.08% 61,000 85 0    Integrated Oil & Gas
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 59 - $299.51 $333,000 635 0.07% 333,000 635 0    Health Care Plans
   (NFLX)1 Year Chart         NFLX Netflix Inc 60 New $1,250.59 $318,000 341 0.07% 318,000 341 0    Music & Video Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 61 New $178.70 $312,000 1,994 0.06% 312,000 1,994 0    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 62 New $157.69 $263,000 1,586 0.05% 263,000 1,586 0    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 63 New $101.02 $248,000 1,870 0.05% 248,000 1,870 0    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 64 New $373.30 $229,000 626 0.05% 229,000 626 0    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 65 New $355.88 $222,000 633 0.05% 222,000 633 0    Business Services
   (B)1 Year Chart         B Barnes Group Inc 66 Closed $47.48 $0 0 0% -2,001,000 -42,342 0    Industrial Equipment ...

      66 Records Found
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