0001214659-20-008858.txt : 20201027
0001214659-20-008858.hdr.sgml : 20201027
20201027111150
ACCESSION NUMBER: 0001214659-20-008858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apexium Financial, LP
CENTRAL INDEX KEY: 0001765285
IRS NUMBER: 474515025
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19109
FILM NUMBER: 201262888
BUSINESS ADDRESS:
STREET 1: 529 FIFTH AVENUE, 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-225-9500
MAIL ADDRESS:
STREET 1: 529 FIFTH AVENUE, 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001765285
XXXXXXXX
09-30-2020
09-30-2020
false
Apexium Financial, LP
529 FIFTH AVENUE, 4TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-19109
N
David Pilaitis
Partner
2674790145
/s/David Pilaitis
New York
NY
10-07-2020
0
75
123311
INFORMATION TABLE
2
infotable.xml
ISHARES TR
EXPANDED TECH
464287515
1723
5567
SH
SOLE
5567
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2712
23336
SH
SOLE
23336
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
4132
13474
SH
SOLE
13474
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
9965
96311
SH
SOLE
96311
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
6220
23973
SH
SOLE
23973
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1253
13483
SH
SOLE
13483
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6022
109783
SH
SOLE
109783
0
0
MICROSOFT CORP
COM
594918104
1163
5537
SH
SOLE
5537
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4399
139837
SH
SOLE
139837
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7109
21153
SH
SOLE
21153
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
1335
17509
SH
SOLE
17509
0
0
AT&T INC
COM
00206R102
1231
43186
SH
SOLE
43186
0
0
APPLE INC
COM
037833100
10447
90227
SH
SOLE
90227
0
0
VISA INC
COM CL A
92826C839
248
1239
SH
SOLE
1239
0
0
ISHARES TR
MSCI USA VALUE
46432F388
370
5010
SH
SOLE
5010
0
0
TEXAS INSTRS INC
COM
882508104
569
3984
SH
SOLE
3984
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
926
1888
SH
SOLE
1888
0
0
ISHARES TR
CORE US AGGBD ET
464287226
964
8162
SH
SOLE
8162
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12105
35725
SH
SOLE
35725
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1241
17669
SH
SOLE
17669
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
644
5962
SH
SOLE
5962
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2075
52148
SH
SOLE
52148
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
561
14562
SH
SOLE
14562
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
817
4411
SH
SOLE
4411
0
0
ISHARES TR
S&P 100 ETF
464287101
474
3426
SH
SOLE
3426
0
0
INTEL CORP
COM
458140100
258
4988
SH
SOLE
4988
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
898
14007
SH
SOLE
14007
0
0
FACEBOOK INC
CL A
30303M102
291
1113
SH
SOLE
1113
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9428
34379
SH
SOLE
34379
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
764
7039
SH
SOLE
7039
0
0
ISHARES TR
U.S. TECH ETF
464287721
713
2367
SH
SOLE
2367
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5581
18174
SH
SOLE
18174
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
316
3416
SH
SOLE
3416
0
0
ISHARES TR
CORE S&P TTL STK
464287150
386
5112
SH
SOLE
5112
0
0
ISHARES TR
RUS 1000 ETF
464287622
1219
6515
SH
SOLE
6515
0
0
AMAZON COM INC
COM
023135106
1666
531
SH
SOLE
531
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
691
3037
SH
SOLE
3037
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3610
23074
SH
SOLE
23074
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1605
22244
SH
SOLE
22244
0
0
COCA COLA CO
COM
191216100
242
4907
SH
SOLE
4907
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
645
3030
SH
SOLE
3030
0
0
GENERAL DYNAMICS CORP
COM
369550108
577
4170
SH
SOLE
4170
0
0
DISNEY WALT CO
COM DISNEY
254687106
422
3399
SH
SOLE
3399
0
0
BOEING CO
COM
097023105
472
2857
SH
SOLE
2857
0
0
ISHARES TR
TIPS BD ETF
464287176
227
1795
SH
SOLE
1795
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
432
1990
SH
SOLE
1990
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
335
10126
SH
SOLE
10126
0
0
CBIZ INC
COM
124805102
314
13738
SH
SOLE
13738
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
361
1539
SH
SOLE
1539
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
241
3126
SH
SOLE
3126
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
214
1860
SH
SOLE
1860
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
360
14946
SH
SOLE
14946
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
472
1515
SH
SOLE
1515
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
547
5203
SH
SOLE
5203
0
0
ORACLE CORP
COM
68389X105
266
4457
SH
SOLE
4457
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
340
5333
SH
SOLE
5333
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
569
6575
SH
SOLE
6575
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
208
2255
SH
SOLE
2255
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
202
1509
SH
SOLE
1509
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1396
5031
SH
SOLE
5031
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2105
38511
SH
SOLE
38511
0
0
JOHNSON & JOHNSON
COM
478160104
253
1702
SH
SOLE
1702
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
269
1580
SH
SOLE
1580
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
315
3011
SH
SOLE
3011
0
0
BARCLAYS BANK PLC
MTNF 10/3
06739FJQ5
17
10000
SH
SOLE
10000
0
0
BARCLAYS BANK PLC
MTNF 9/2
06741J7V5
15
10000
SH
SOLE
10000
0
0
HCI GROUP INC
NOTE 4.250% 3/0
40416EAD5
11
11000
SH
SOLE
11000
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
11
10000
SH
SOLE
10000
0
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
11
11000
SH
SOLE
11000
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
11
11000
SH
SOLE
11000
0
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
11
10000
SH
SOLE
10000
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
9
10000
SH
SOLE
10000
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
13
13000
SH
SOLE
13000
0
0
CABLE ONE INC
COM
12685J105
5036
2671
SH
SOLE
2671
0
0
GRAHAM HLDGS CO
COM CL B
384637104
251
622
SH
SOLE
622
0
0