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| Name: |
APEX INVESTMENT SERVICES, INC. |
| City: |
HEBRON |
| State: |
CT |
| Zip: |
06248 |
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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 |
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 |
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 |
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 |
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 |
Vanguard Intermediate -Ter |
5 |
- |
$59.29 |
$27,200,000 |
457,912 |
5.57% |
145,000 |
-8,555 |
0.051 |
Closed - End Fund - Debt |
|
|
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 |
Schwab U.S. Tips Etf |
7 |
- |
$26.54 |
$21,121,000 |
785,475 |
4.32% |
192,000 |
-24,776 |
0.262 |
N/A |
|
|
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 |
Vanguard Intermediate-Term |
9 |
- |
$82.31 |
$13,201,000 |
161,462 |
2.7% |
68,000 |
-2,150 |
0.018 |
Closed - End Fund - Debt |
|
|
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 |
Schwab Emerging Markets Equ... |
11 |
- |
$30.25 |
$12,651,000 |
458,865 |
2.59% |
417,000 |
-550 |
0.17 |
N/A |
|
|
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 |
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 |
iShares Barclays MBS Bond |
14 |
- |
$93.24 |
$9,086,000 |
96,890 |
1.86% |
158,000 |
-497 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
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 |
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 |
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 |
Schwab International Small-... |
19 |
- |
$43.02 |
$6,249,000 |
174,151 |
1.28% |
245,000 |
-727 |
0.168 |
Closed - End Fund - E... |
|
|
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 |
Ishares International Aggre... |
21 |
New |
$0.00 |
$4,977,000 |
99,552 |
1.02% |
4,977,000 |
99,552 |
0.022 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$52.91 |
$3,870,000 |
73,683 |
0.79% |
49,000 |
-501 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
Vanguard Emerging Markets S... |
24 |
- |
$49.66 |
$3,501,000 |
77,346 |
0.72% |
92,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
Apple Inc |
26 |
- |
$212.41 |
$3,042,000 |
13,695 |
0.62% |
506,000 |
3,566 |
0 |
Personal Computers |
|
|
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 |
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 |
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 |
Amazon.com Inc |
30 |
- |
$222.26 |
$2,528,000 |
13,285 |
0.52% |
100,000 |
2,216 |
0 |
Internet Software & S... |
|
|
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 |
Ishares Barclays Gnma Bond ... |
32 |
- |
$42.37 |
$2,303,000 |
52,454 |
0.47% |
-10,000 |
-1,431 |
0.549 |
N/A |
|
|
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 |
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 |
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 |
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 |
Ishares Core Msci Emerging ... |
37 |
- |
$60.23 |
$1,175,000 |
21,770 |
0.24% |
24,000 |
-267 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,100,000 |
4,244 |
0.23% |
-443,000 |
423 |
0 |
Auto Manufacturers |
|
|
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 |
Vanguard Long-Term Governm |
40 |
- |
$55.36 |
$1,052,000 |
18,262 |
0.22% |
27,000 |
-254 |
0.007 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$69.48 |
$1,007,000 |
16,214 |
0.21% |
-7,000 |
-992 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$501.48 |
$976,000 |
2,601 |
0.2% |
745,000 |
2,053 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$478.27 |
$943,000 |
1,770 |
0.19% |
268,000 |
280 |
0 |
Property & Casualty I... |
|
|
IWL |
iShares Trust |
44 |
- |
$154.79 |
$939,000 |
6,833 |
0.19% |
82,000 |
912 |
0.065 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
45 |
- |
$0.00 |
$909,000 |
9,025 |
0.19% |
271,000 |
2,662 |
0.01 |
N/A |
|
|
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 |
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 |
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 |
Schwab US Dividend Equity ETF |
49 |
- |
$27.51 |
$744,000 |
26,612 |
0.15% |
198,000 |
6,610 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
New |
$164.10 |
$718,000 |
6,628 |
0.15% |
718,000 |
6,628 |
0 |
Semiconductor - Speci... |
|
|
GWRE |
Guidewire Software, Inc. |
51 |
- |
$225.13 |
$669,000 |
3,570 |
0.14% |
67,000 |
0 |
0.004 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$255.99 |
$655,000 |
2,476 |
0.13% |
62,000 |
15 |
0.001 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
53 |
- |
$73.28 |
$651,000 |
10,247 |
0.13% |
-31,000 |
-982 |
0.006 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
54 |
- |
$103.61 |
$636,000 |
6,104 |
0.13% |
-72,000 |
-818 |
0.172 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$26.23 |
$619,000 |
26,425 |
0.13% |
-114,000 |
-1,921 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$158.49 |
$532,000 |
3,121 |
0.11% |
132,000 |
736 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
57 |
New |
$727.24 |
$445,000 |
772 |
0.09% |
445,000 |
772 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
58 |
- |
$154.17 |
$368,000 |
2,202 |
0.08% |
61,000 |
85 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$299.51 |
$333,000 |
635 |
0.07% |
333,000 |
635 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
60 |
New |
$1,250.59 |
$318,000 |
341 |
0.07% |
318,000 |
341 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
61 |
New |
$178.70 |
$312,000 |
1,994 |
0.06% |
312,000 |
1,994 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
62 |
New |
$157.69 |
$263,000 |
1,586 |
0.05% |
263,000 |
1,586 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
63 |
New |
$101.02 |
$248,000 |
1,870 |
0.05% |
248,000 |
1,870 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
64 |
New |
$373.30 |
$229,000 |
626 |
0.05% |
229,000 |
626 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
65 |
New |
$355.88 |
$222,000 |
633 |
0.05% |
222,000 |
633 |
0 |
Business Services |
|
|
B |
Barnes Group Inc |
66 |
Closed |
$47.48 |
$0 |
0 |
0% |
-2,001,000 |
-42,342 |
0 |
Industrial Equipment ... |
|
