13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 98 holding rows worth $87,091,000.
- Accession
- 0001764387-19-000003
- Filer
- CIK 1764387
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 98 entries on the cover page, a total value of $87,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,091,000 with VALUE read as thousands by filing date, 13F file number 028-19147. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 275,192 | $19,316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 254,147 | $13,470,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 125,932 | $9,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,945 | $2,958,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 169,258 | $2,190,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 70,702 | $2,041,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,662 | $2,011,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 43,887 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,128 | $1,937,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,022 | $1,837,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,149 | $1,641,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,601 | $1,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,916 | $1,379,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,722 | $1,340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 687 | $1,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 52,118 | $1,215,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,962 | $1,189,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,029 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,968 | $1,033,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,462 | $1,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,011 | $1,017,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,437 | $1,015,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,252 | $863,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,326 | $854,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,745 | $657,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,316 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,909 | $606,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,500 | $592,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,450 | $589,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,781 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,959 | $458,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,131 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,710 | $395,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,584 | $388,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,175 | $368,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,522 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,100 | $347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,127 | $316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,581 | $305,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,609 | $298,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,429 | $282,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,560 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,555 | $247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,685 | $235,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,770 | $217,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,995 | $207,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,740 | $193,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,233 | $172,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,275 | $160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,281 | $159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,189 | $159,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,587 | $152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,065 | $147,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,468 | $147,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,651 | $144,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,045 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,184 | $130,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,209 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,161 | $126,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 818 | $124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 614 | $113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 982 | $110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 580 | $101,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 633 | $100,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,743 | $100,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,042 | $100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87 | $94,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 668 | $93,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,400 | $91,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 530 | $90,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 337 | $89,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,787 | $86,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,454 | $86,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,397 | $80,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 373 | $77,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 339 | $72,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,345 | $71,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 634 | $71,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,156 | $71,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 558 | $69,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 554 | $69,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,818 | $69,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,608 | $69,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 521 | $68,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 622 | $68,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 834 | $67,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 358 | $64,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,966 | $63,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 461 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 934 | $57,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,250 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 627 | $53,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 238 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,177 | $51,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 431 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 219 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |