Apex Investment Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Apex Investment Services, Inc. 13F Holdings
CIK 02815115 · HEBRON, CT
As of Jun 30, 2024, Apex Investment Services, Inc. reported
51 positions worth $442.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 489,761 | $96.6M | 21.86% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 173,999 | $46.5M | 10.53% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 332,093 | $39.4M | 8.93% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,003,202 | $38.5M | 8.72% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 437,322 | $25.5M | 5.76% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 82,675 | $20.0M | 4.53% |
| SCHWAB US TIPS ETF | SCHP | — | 383,989 | $20.0M | 4.52% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 73,495 |
|
6.0M3.63% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 260,383 |
2.9M | 2.91% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 156,179 |
2.5M | 2.82% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 452,197 |
2.0M | 2.72% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 91,537 |
0.6M | 2.39% |
| ISHARES MBS ETF | MBB | — | 103,840 | $9.5M | 2.16% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 193,882 | $9.1M | 2.06% |
| ISHARES MSCI EAFE ETF | EFA | — | 95,664 | $7.5M | 1.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF | SPIP | — | 293,697 | $7.5M | 1.69% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 71,036 | $6.5M | 1.48% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 166,442 | $5.9M | 1.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,773 | $5.3M | 1.21% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 73,568 | $3.8M | 0.85% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 78,983 | $3.5M | 0.78% |
| NULL | B1 | Industrials | 80,839 | $3.3M | 0.76% |
| AMAZON.COM INC | AMZN | Equity | 11,331 | $2.2M | 0.50% |
| APPLE INC | AAPL | Technology | 10,248 | $2.2M | 0.49% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 14,095 |
.7M | 0.37% |