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| Name: |
APEX INVESTMENT SERVICES, INC. |
| City: |
HEBRON |
| State: |
CT |
| Zip: |
06248 |
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data |
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| Holdings
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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 |
- |
$182.11 |
$87,466,000 |
516,693 |
21.06% |
7,804,000 |
-7,851 |
2.106 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$42,519,000 |
179,237 |
10.24% |
4,141,000 |
-1,441 |
0.018 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.03 |
$36,676,000 |
992,312 |
8.83% |
3,111,000 |
3,931 |
0.11 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.74 |
$36,045,000 |
342,535 |
8.68% |
3,534,000 |
-2,628 |
0.094 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.22 |
$23,978,000 |
404,209 |
5.77% |
-2,425,000 |
-57,782 |
0.045 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$19,727,000 |
84,797 |
4.75% |
2,220,000 |
728 |
0.043 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.33 |
$19,200,000 |
367,823 |
4.62% |
-1,354,000 |
-39,261 |
0.123 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$216.56 |
$16,169,000 |
75,791 |
3.89% |
2,100,000 |
1,381 |
0.041 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$12,774,000 |
266,680 |
3.08% |
1,086,000 |
-660 |
0.012 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.41 |
$12,223,000 |
150,377 |
2.94% |
951,000 |
2,025 |
0.036 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$113.58 |
$10,940,000 |
93,404 |
2.63% |
4,659,000 |
37,899 |
0.08 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$25.57 |
$10,701,000 |
431,656 |
2.58% |
988,000 |
25,918 |
0.16 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$9,289,000 |
98,738 |
2.24% |
1,588,000 |
12,020 |
0.011 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
14 |
- |
$46.13 |
$9,016,000 |
187,323 |
2.17% |
1,066,000 |
10,963 |
0.73 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.96 |
$7,444,000 |
98,787 |
1.79% |
807,000 |
2,487 |
0.014 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$88.24 |
$6,954,000 |
70,326 |
1.67% |
1,377,000 |
7,449 |
0.006 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
17 |
- |
$25.18 |
$6,763,000 |
264,475 |
1.63% |
2,699,000 |
100,886 |
0.118 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
18 |
- |
$34.83 |
$5,667,000 |
162,439 |
1.36% |
645,000 |
6,726 |
0.18 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$5,037,000 |
10,545 |
1.21% |
-1,112,000 |
-3,773 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
20 |
- |
$50.26 |
$3,879,000 |
74,599 |
0.93% |
532,000 |
5,796 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$3,311,000 |
80,558 |
0.8% |
-25,000 |
-4,532 |
0.001 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
22 |
- |
$34.47 |
$2,638,000 |
80,839 |
0.64% |
-119,000 |
-331 |
0.16 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$2,050,000 |
10,650 |
0.49% |
191,000 |
-210 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$1,766,000 |
11,621 |
0.43% |
297,000 |
65 |
0 |
Internet Software & S... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$115.06 |
$1,648,000 |
14,325 |
0.4% |
127,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$105.13 |
$1,539,000 |
13,911 |
0.37% |
7,000 |
-1,103 |
0.003 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
27 |
- |
$42.37 |
$1,374,000 |
31,053 |
0.33% |
-588,000 |
-15,900 |
0.325 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
28 |
- |
$62.23 |
$1,325,000 |
22,667 |
0.32% |
144,000 |
161 |
0.024 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$1,262,000 |
24,954 |
0.3% |
305,000 |
4,841 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$59.34 |
$1,200,000 |
20,702 |
0.29% |
67,000 |
-460 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$80.52 |
$1,199,000 |
15,428 |
0.29% |
183,000 |
761 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.82 |
$1,186,000 |
4,281 |
0.29% |
126,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
33 |
- |
$55.52 |
$1,165,000 |
18,940 |
0.28% |
131,000 |
316 |
0.008 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$166.51 |
$1,155,000 |
7,026 |
0.28% |
159,000 |
78 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$431.00 |
$1,114,000 |
2,720 |
0.27% |
140,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$105.65 |
$1,086,000 |
10,030 |
0.26% |
134,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$995,000 |
4,006 |
0.24% |
-13,000 |
-21 |
0 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$46.59 |
$986,000 |
20,864 |
0.24% |
117,000 |
-120 |
0.001 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
39 |
- |
$123.71 |
$920,000 |
7,991 |
0.22% |
-16,000 |
-1,062 |
0.076 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
40 |
- |
$100.95 |
$901,000 |
8,564 |
0.22% |
12,000 |
-317 |
0.241 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
41 |
- |
$61.35 |
$785,000 |
12,674 |
0.19% |
38,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.45 |
$609,000 |
5,528 |
0.15% |
385,000 |
3,504 |
0.01 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$609,000 |
6,072 |
0.15% |
385,000 |
3,849 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$538,000 |
1,508 |
0.13% |
0 |
-28 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$355,000 |
2,424 |
0.09% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$316,000 |
2,117 |
0.08% |
-41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
New |
$0.00 |
$261,000 |
2,855 |
0.06% |
261,000 |
2,855 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
48 |
New |
$0.00 |
$260,000 |
2,626 |
0.06% |
260,000 |
2,626 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$254,000 |
674 |
0.06% |
5,000 |
-114 |
0 |
Application Software |
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