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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 |
- |
$185.36 |
$93,319,000 |
499,378 |
21.36% |
5,853,000 |
-17,315 |
2.036 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$45,741,000 |
175,995 |
10.47% |
3,222,000 |
-3,242 |
0.018 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.40 |
$39,121,000 |
1,002,576 |
8.95% |
2,445,000 |
10,264 |
0.111 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$115.10 |
$38,626,000 |
335,005 |
8.84% |
2,581,000 |
-7,530 |
0.092 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.83 |
$24,983,000 |
426,692 |
5.72% |
1,005,000 |
22,483 |
0.047 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$246.21 |
$20,712,000 |
82,894 |
4.74% |
985,000 |
-1,903 |
0.042 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.71 |
$19,713,000 |
377,939 |
4.51% |
513,000 |
10,116 |
0.126 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$225.16 |
$16,813,000 |
73,549 |
3.85% |
644,000 |
-2,242 |
0.04 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$13,152,000 |
262,147 |
3.01% |
378,000 |
-4,533 |
0.012 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.36 |
$12,449,000 |
154,625 |
2.85% |
226,000 |
4,248 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$26.66 |
$11,361,000 |
449,949 |
2.6% |
660,000 |
18,293 |
0.166 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.64 |
$10,800,000 |
93,252 |
2.47% |
-140,000 |
-152 |
0.08 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$91.28 |
$9,447,000 |
102,218 |
2.16% |
158,000 |
3,480 |
0.011 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
14 |
- |
$46.68 |
$9,111,000 |
191,895 |
2.09% |
95,000 |
4,572 |
0.748 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$80.94 |
$7,805,000 |
97,739 |
1.79% |
361,000 |
-1,048 |
0.014 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
16 |
- |
$25.31 |
$7,067,000 |
275,856 |
1.62% |
304,000 |
11,381 |
0.123 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$90.86 |
$6,853,000 |
72,428 |
1.57% |
-101,000 |
2,102 |
0.006 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
18 |
- |
$36.33 |
$5,901,000 |
164,832 |
1.35% |
234,000 |
2,393 |
0.159 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$525.96 |
$5,406,000 |
10,282 |
1.24% |
369,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
20 |
- |
$50.88 |
$3,844,000 |
74,497 |
0.88% |
-35,000 |
-102 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.02 |
$3,324,000 |
79,582 |
0.76% |
13,000 |
-976 |
0.001 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
22 |
- |
$40.36 |
$3,011,000 |
81,039 |
0.69% |
373,000 |
200 |
0.16 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.07 |
$2,087,000 |
11,571 |
0.48% |
321,000 |
-50 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
24 |
- |
$187.43 |
$1,815,000 |
10,583 |
0.42% |
-235,000 |
-67 |
0 |
Personal Computers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$119.19 |
$1,660,000 |
14,204 |
0.38% |
12,000 |
-121 |
0.003 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$106.66 |
$1,524,000 |
13,988 |
0.35% |
-15,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$64.14 |
$1,395,000 |
21,741 |
0.32% |
70,000 |
-926 |
0.023 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
28 |
- |
$42.37 |
$1,321,000 |
30,439 |
0.3% |
-53,000 |
-614 |
0.319 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.97 |
$1,283,000 |
24,866 |
0.29% |
21,000 |
-88 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$60.31 |
$1,273,000 |
20,958 |
0.29% |
87,000 |
16,677 |
0.009 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$82.76 |
$1,258,000 |
14,966 |
0.29% |
59,000 |
-462 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$445.93 |
$1,208,000 |
2,720 |
0.28% |
94,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$172.45 |
$1,194,000 |
6,815 |
0.27% |
39,000 |
-211 |
0.009 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
34 |
- |
$57.06 |
$1,130,000 |
19,081 |
0.26% |
-35,000 |
141 |
0.008 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$61.53 |
$1,102,000 |
18,275 |
0.25% |
-98,000 |
-2,427 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$110.40 |
$1,100,000 |
9,956 |
0.25% |
14,000 |
-74 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.24 |
$1,092,000 |
9,880 |
0.25% |
483,000 |
4,352 |
0.006 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
38 |
- |
$0.00 |
$1,057,000 |
10,635 |
0.24% |
797,000 |
8,009 |
0.009 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$48.59 |
$1,003,000 |
20,371 |
0.23% |
17,000 |
-493 |
0.001 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
40 |
- |
$127.51 |
$941,000 |
7,405 |
0.22% |
21,000 |
-586 |
0.07 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
41 |
- |
$102.12 |
$824,000 |
7,954 |
0.19% |
-77,000 |
-610 |
0.224 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$64.04 |
$792,000 |
12,506 |
0.18% |
7,000 |
-168 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$707,000 |
4,020 |
0.16% |
-288,000 |
14 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$410.24 |
$637,000 |
1,515 |
0.15% |
99,000 |
7 |
0 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
45 |
- |
$0.00 |
$596,000 |
5,922 |
0.14% |
-13,000 |
-150 |
0.007 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$390,000 |
4,247 |
0.09% |
129,000 |
1,392 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.76 |
$387,000 |
2,385 |
0.09% |
32,000 |
-39 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.61 |
$334,000 |
2,117 |
0.08% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$416.56 |
$285,000 |
678 |
0.07% |
31,000 |
4 |
0 |
Application Software |
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