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 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