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| Name: |
Apexium Financial LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$345,760,000 |
661,020 |
26.22% |
28,557,000 |
-6,341 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.57 |
$154,186,000 |
293,279 |
11.69% |
12,282,000 |
-3,822 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$443.08 |
$88,610,000 |
199,567 |
6.72% |
5,673,000 |
-2,954 |
0.042 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$186.28 |
$33,087,000 |
192,951 |
2.51% |
-33,719,000 |
-154,040 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$903.99 |
$18,301,000 |
20,254 |
1.39% |
7,837,000 |
-876 |
0.001 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$42.11 |
$12,843,000 |
304,122 |
0.97% |
72,000 |
-10,737 |
0.108 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
18 |
- |
$0.00 |
$11,257,000 |
111,006 |
0.85% |
577,000 |
-1,183 |
0.129 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.72 |
$10,482,000 |
24,915 |
0.79% |
-18,317,000 |
-51,670 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$131.33 |
$9,173,000 |
69,893 |
0.7% |
145,000 |
-2,346 |
0.044 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
25 |
- |
$0.00 |
$7,734,000 |
127,338 |
0.59% |
456,000 |
-5,552 |
0.244 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.29 |
$7,091,000 |
72,398 |
0.54% |
-217,000 |
-1,239 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.57 |
$6,343,000 |
35,163 |
0.48% |
-18,359,000 |
-127,413 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$411.22 |
$5,930,000 |
14,101 |
0.45% |
-261,000 |
-3,256 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$336.86 |
$5,879,000 |
17,442 |
0.45% |
-2,913,000 |
-11,560 |
0.007 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
34 |
- |
$0.00 |
$5,480,000 |
58,806 |
0.42% |
-97,000 |
-6,764 |
0.156 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$5,253,000 |
62,853 |
0.4% |
141,000 |
-2,663 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
39 |
- |
$73.49 |
$4,647,000 |
69,427 |
0.35% |
339,000 |
-1,019 |
0.014 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$169.14 |
$4,041,000 |
26,777 |
0.31% |
-2,644,000 |
-21,079 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$286.30 |
$3,001,000 |
10,418 |
0.23% |
-490,000 |
-2,894 |
0.008 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.26 |
$2,853,000 |
49,218 |
0.22% |
-1,996,000 |
-49,307 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.21 |
$2,710,000 |
35,351 |
0.21% |
-57,000 |
-576 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,428,000 |
18,305 |
0.18% |
368,000 |
-594 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$453.56 |
$2,191,000 |
5,245 |
0.17% |
3,000 |
-427 |
0.002 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$394.46 |
$2,044,000 |
5,139 |
0.15% |
-274,000 |
-1,012 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.76 |
$2,010,000 |
19,192 |
0.15% |
-99,000 |
-815 |
0.021 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$198.73 |
$1,952,000 |
9,744 |
0.15% |
-498,000 |
-4,657 |
0 |
Domestic Money Center... |
|
|
FDG |
American Century Focused Dy... |
63 |
- |
$0.00 |
$1,946,000 |
23,549 |
0.15% |
97,000 |
-2,430 |
0.841 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
64 |
- |
$74.14 |
$1,901,000 |
25,415 |
0.14% |
164,000 |
-65 |
0.028 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$204.74 |
$1,848,000 |
8,787 |
0.14% |
-385,000 |
-2,338 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$170.90 |
$1,827,000 |
11,996 |
0.14% |
-5,759,000 |
-41,827 |
0 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
69 |
- |
$55.10 |
$1,755,000 |
31,247 |
0.13% |
78,000 |
-1,212 |
0.003 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
70 |
- |
$0.00 |
$1,617,000 |
55,940 |
0.12% |
-249,000 |
-13,188 |
0.062 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$106.09 |
$1,596,000 |
14,857 |
0.12% |
-120,000 |
-1,109 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.22 |
$1,587,000 |
10,030 |
0.12% |
-766,000 |
-4,982 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.58 |
$1,571,000 |
16,635 |
0.12% |
12,000 |
-1,960 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$1,472,000 |
25,437 |
0.11% |
-2,436,000 |
-45,638 |
0.003 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
77 |
- |
$64.59 |
$1,437,000 |
22,316 |
0.11% |
106,000 |
-147 |
0.029 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
78 |
- |
$340.96 |
$1,349,000 |
3,517 |
0.1% |
-54,000 |
-532 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$483.11 |
$1,339,000 |
2,654 |
0.1% |
-245,000 |
-1 |
0.001 |
Application Software |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
80 |
- |
$49.54 |
$1,320,000 |
26,388 |
0.1% |
-211,000 |
-5,906 |
1.898 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
82 |
- |
$46.58 |
$1,158,000 |
23,751 |
0.09% |
-31,000 |
-2,263 |
0.03 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$164.53 |
$1,141,000 |
7,236 |
0.09% |
-2,508,000 |
-17,227 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$1,120,000 |
8,529 |
0.08% |
-52,000 |
-420 |
0.001 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.30 |
$1,119,000 |
13,679 |
0.08% |
-14,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.91 |
$1,106,000 |
9,514 |
0.08% |
110,000 |
-444 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$176.70 |
$1,083,000 |
6,047 |
0.08% |
-2,608,000 |
-16,291 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
93 |
- |
$17.26 |
$1,027,000 |
58,334 |
0.08% |
37,000 |
-636 |
0.001 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,337.51 |
$1,009,000 |
760 |
0.08% |
-38,000 |
-178 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
97 |
- |
$279.39 |
$958,000 |
3,431 |
0.07% |
-1,024,000 |
-4,180 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.56 |
$958,000 |
5,017 |
0.07% |
-3,012,000 |
-19,260 |
0.001 |
Diversified Computer ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
98 |
- |
$0.00 |
$944,000 |
17,864 |
0.07% |
59,000 |
-636 |
0.022 |
N/A |
|
|
DIS |
Walt Disney Co |
100 |
- |
$105.83 |
$931,000 |
7,610 |
0.07% |
45,000 |
-2,198 |
0 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
102 |
- |
$293.53 |
$912,000 |
3,230 |
0.07% |
27,000 |
-177 |
0 |
Aerospace/Defense - M... |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
105 |
- |
$0.00 |
$883,000 |
19,475 |
0.07% |
-45,000 |
-1,276 |
0.216 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
107 |
- |
$0.00 |
$819,000 |
11,031 |
0.06% |
-47,000 |
-1,277 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
108 |
- |
$71.27 |
$785,000 |
11,962 |
0.06% |
-15,000 |
-666 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
109 |
- |
$258.19 |
$765,000 |
2,943 |
0.06% |
-607,000 |
-2,839 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
110 |
- |
$36.69 |
$761,000 |
19,777 |
0.06% |
62,000 |
-90 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
111 |
- |
$308.45 |
$757,000 |
2,663 |
0.06% |
-32,000 |
-77 |
0 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
113 |
- |
$319.18 |
$725,000 |
2,262 |
0.05% |
137,000 |
-40 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$48.68 |
$698,000 |
13,984 |
0.05% |
-226,000 |
-4,305 |
0.002 |
Networking & Communic... |
|
|
BA |
Boeing Co |
117 |
- |
$178.44 |
$694,000 |
3,594 |
0.05% |
-525,000 |
-1,083 |
0.001 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
119 |
- |
$254.54 |
$665,000 |
2,557 |
0.05% |
-223,000 |
-1,373 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
121 |
- |
$206.63 |
$594,000 |
2,880 |
0.05% |
119,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
122 |
- |
$187.82 |
$588,000 |
3,376 |
0.04% |
-70,000 |
-486 |
0 |
Semiconductor- Broad... |
|
|
LVHD |
Legg Mason Low Volatility H... |
123 |
- |
$36.74 |
$579,000 |
15,709 |
0.04% |
-155,000 |
-4,481 |
0.071 |
N/A |
|
|
INTC |
Intel Corp |
124 |
- |
$30.51 |
$578,000 |
13,091 |
0.04% |
-978,000 |
-17,884 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$165.87 |
$560,000 |
3,449 |
0.04% |
-340,000 |
-2,689 |
0 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
127 |
- |
$61.15 |
$549,000 |
9,111 |
0.04% |
-705,000 |
-12,532 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
128 |
- |
$47.27 |
$548,000 |
11,547 |
0.04% |
-169,000 |
-3,466 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
133 |
- |
$775.15 |
$536,000 |
731 |
0.04% |
33,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
134 |
- |
$271.32 |
$535,000 |
1,897 |
0.04% |
-1,225,000 |
-4,038 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
135 |
- |
$116.37 |
$534,000 |
4,250 |
0.04% |
-2,092,000 |
-20,657 |
0 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
138 |
- |
$44.00 |
$505,000 |
12,044 |
0.04% |
-312,000 |
-8,324 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
139 |
- |
$40.54 |
$503,000 |
11,983 |
0.04% |
-427,000 |
-12,692 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
143 |
- |
$63.58 |
$493,000 |
8,033 |
0.04% |
-577,000 |
-10,120 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
144 |
- |
$177.81 |
$489,000 |
2,782 |
0.04% |
-5,712,000 |
-22,172 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$590.70 |
$469,000 |
806 |
0.04% |
-747,000 |
-1,484 |
0 |
Medical Laboratories ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
146 |
- |
$0.00 |
$460,000 |
9,276 |
0.03% |
-8,000 |
-200 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
148 |
- |
$161.28 |
$456,000 |
2,503 |
0.03% |
40,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
147 |
- |
$50.30 |
$456,000 |
9,066 |
0.03% |
-54,000 |
-664 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
149 |
- |
$757.70 |
$453,000 |
582 |
0.03% |
-6,214,000 |
-10,856 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
151 |
- |
$50.43 |
$452,000 |
8,989 |
0.03% |
-212,000 |
-4,223 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
153 |
- |
$28.44 |
$450,000 |
16,221 |
0.03% |
-309,000 |
-10,144 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
154 |
- |
$180.96 |
$441,000 |
2,414 |
0.03% |
-41,000 |
-413 |
0.001 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
155 |
- |
$0.00 |
$439,000 |
7,780 |
0.03% |
9,000 |
-200 |
0.012 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$45.06 |
$418,000 |
7,708 |
0.03% |
-241,000 |
-5,130 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$39.70 |
$411,000 |
9,473 |
0.03% |
-445,000 |
-10,041 |
0 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
161 |
- |
$356.68 |
$394,000 |
1,075 |
0.03% |
-24,000 |
-339 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$346,000 |
3,548 |
0.03% |
-142,000 |
-2,256 |
0 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
168 |
- |
$547.29 |
$337,000 |
606 |
0.03% |
-135,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
169 |
- |
$56.47 |
$335,000 |
4,201 |
0.03% |
-146,000 |
-1,894 |
0 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
170 |
- |
$184.21 |
$322,000 |
1,903 |
0.02% |
-21,000 |
-467 |
0 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
171 |
- |
$74.70 |
$322,000 |
4,445 |
0.02% |
-97,000 |
-1,640 |
0 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
172 |
- |
$147.36 |
$321,000 |
2,083 |
0.02% |
-64,000 |
-549 |
0.001 |
Personal Products |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
173 |
- |
$80.65 |
$320,000 |
3,986 |
0.02% |
-61,000 |
-1,017 |
0.081 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
176 |
- |
$98.56 |
$306,000 |
3,250 |
0.02% |
-75,000 |
-832 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
177 |
- |
$74.58 |
$306,000 |
4,784 |
0.02% |
-139,000 |
-2,539 |
0 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
179 |
- |
$43.80 |
$302,000 |
7,242 |
0.02% |
-99,000 |
-2,505 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
181 |
- |
$0.00 |
$299,000 |
11,473 |
0.02% |
-70,000 |
-2,383 |
0.025 |
N/A |
|
