13F-HR filed by Apexium Financial, LP
Apexium Financial, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 75 holding rows worth $123,311,000.
- Accession
- 0001214659-20-008858
- Filer
- CIK 1765285
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 75 entries on the cover page, a total value of $123,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,311,000 with VALUE read as thousands by filing date, 13F file number 028-19109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,725 | $12,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,227 | $10,447,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96,311 | $9,965,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,379 | $9,428,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,153 | $7,109,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,973 | $6,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 109,783 | $6,022,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,174 | $5,581,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,671 | $5,036,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 139,837 | $4,399,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,474 | $4,132,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,074 | $3,610,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,336 | $2,712,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,511 | $2,105,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,148 | $2,075,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,567 | $1,723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 531 | $1,666,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,244 | $1,605,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,031 | $1,396,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,509 | $1,335,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,483 | $1,253,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,669 | $1,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,186 | $1,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,515 | $1,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,537 | $1,163,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,162 | $964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,888 | $926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,007 | $898,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,411 | $817,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,039 | $764,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,367 | $713,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,037 | $691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,030 | $645,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,962 | $644,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,170 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,575 | $569,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,984 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 14,562 | $561,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,203 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,426 | $474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,857 | $472,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,515 | $472,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,990 | $432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,399 | $422,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,112 | $386,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,010 | $370,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,539 | $361,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,946 | $360,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,333 | $340,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,126 | $335,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,416 | $316,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,011 | $315,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,738 | $314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,113 | $291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,580 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,457 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,988 | $258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,702 | $253,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 622 | $251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,239 | $248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,907 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,126 | $241,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,795 | $227,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,860 | $214,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,255 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,509 | $202,000 | thousands by filing date | |
| NEM | 06739FJQ5 | 0.00% 10/30/2023 | 10,000 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC 0 09/26/2023 | 06741J7V5 | Corp Bond | 10,000 | $15,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 13,000 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 10,000 | $11,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 11,000 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 10,000 | $11,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 11,000 | $11,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 11,000 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008858 | this filing | 2020-10-27 | acceptance time not in the bulk data set |