Apollon Wealth Management, LLC Buys SPDR S&P 500, Vanguard Total Bond Market ETF, iShares Core S&P Small-Cap, Sells Schwab U.S. Large-Cap, Schwab US Aggregate Bond, Schwab U.S. Small-Cap

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May 08, 2020
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Investment company Apollon Wealth Management, LLC (Current Portfolio) buys SPDR S&P 500, Vanguard Total Bond Market ETF, iShares Core S&P Small-Cap, Vanguard FTSE Developed Markets, iShares Core MSCI EAFE, sells Schwab U.S. Large-Cap, Schwab US Aggregate Bond, Schwab U.S. Small-Cap, Schwab International Equity, SPDR Portfolio Developed World ex-US during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Apollon Wealth Management, LLC. As of 2020Q1, Apollon Wealth Management, LLC owns 58 stocks with a total value of $97 million. These are the details of the buys and sells.

For the details of Apollon Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/apollon+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Apollon Wealth Management, LLC
  1. SPDR S&P 500 (SPY) - 67,606 shares, 17.96% of the total portfolio. Shares added by 1347.05%
  2. Vanguard Total Bond Market ETF (BND) - 173,068 shares, 15.23% of the total portfolio. New Position
  3. iShares Core S&P Small-Cap (IJR) - 137,507 shares, 7.95% of the total portfolio. Shares added by 5365.30%
  4. Apple Inc (AAPL) - 16,056 shares, 4.21% of the total portfolio. Shares added by 4.57%
  5. iShares National Muni Bond (MUB) - 31,337 shares, 3.65% of the total portfolio. Shares added by 3.28%
New Purchase: Vanguard Total Bond Market ETF (BND)

Apollon Wealth Management, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.99 and $87.59, with an estimated average price of $84.43. The stock is now traded at around $86.95. The impact to a portfolio due to this purchase was 15.23%. The holding were 173,068 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Apollon Wealth Management, LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $53.27. The impact to a portfolio due to this purchase was 1.66%. The holding were 32,264 shares as of .

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Apollon Wealth Management, LLC initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.96. The impact to a portfolio due to this purchase was 1.55%. The holding were 37,263 shares as of .

New Purchase: iShares Core U.S. REIT (USRT)

Apollon Wealth Management, LLC initiated holding in iShares Core U.S. REIT. The purchase prices were between $32.36 and $58.18, with an estimated average price of $51.56. The stock is now traded at around $41.71. The impact to a portfolio due to this purchase was 1.25%. The holding were 30,984 shares as of .

New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)

Apollon Wealth Management, LLC initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $98.40. The impact to a portfolio due to this purchase was 1.25%. The holding were 12,814 shares as of .

New Purchase: Global X MLP (MLPA)

Apollon Wealth Management, LLC initiated holding in Global X MLP. The purchase prices were between $2.43 and $8.28, with an estimated average price of $6.34. The stock is now traded at around $26.75. The impact to a portfolio due to this purchase was 1%. The holding were 308,407 shares as of .

Added: SPDR S&P 500 (SPY)

Apollon Wealth Management, LLC added to a holding in SPDR S&P 500 by 1347.05%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $292.44. The impact to a portfolio due to this purchase was 16.72%. The holding were 67,606 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Apollon Wealth Management, LLC added to a holding in iShares Core S&P Small-Cap by 5365.30%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $63.39. The impact to a portfolio due to this purchase was 7.8%. The holding were 137,507 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Apollon Wealth Management, LLC added to a holding in Vanguard FTSE Developed Markets by 489.84%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 1.95%. The holding were 68,416 shares as of .

Added: Vanguard Total Stock Market (VTI)

Apollon Wealth Management, LLC added to a holding in Vanguard Total Stock Market by 394.80%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $147.47. The impact to a portfolio due to this purchase was 1.64%. The holding were 15,517 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Apollon Wealth Management, LLC added to a holding in iShares Core U.S. Aggregate Bond by 413.72%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.46. The impact to a portfolio due to this purchase was 1.47%. The holding were 15,273 shares as of .

Added: iShares International Aggregate Bond Fund (IAGG)

Apollon Wealth Management, LLC added to a holding in iShares International Aggregate Bond Fund by 53.55%. The purchase prices were between $53.16 and $56.51, with an estimated average price of $55.33. The stock is now traded at around $55.38. The impact to a portfolio due to this purchase was 0.88%. The holding were 44,891 shares as of .

Sold Out: iShares S&P/Citigroup International Treasury Bond (IGOV)

Apollon Wealth Management, LLC sold out a holding in iShares S&P/Citigroup International Treasury Bond. The sale prices were between $47.2 and $53.09, with an estimated average price of $50.02.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Apollon Wealth Management, LLC sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1.

Sold Out: WisdomTree Global ex-US Quality Dividend Growth Fu (DNL)

Apollon Wealth Management, LLC sold out a holding in WisdomTree Global ex-US Quality Dividend Growth Fu. The sale prices were between $45.92 and $67.7, with an estimated average price of $61.31.

Sold Out: Enphase Energy Inc (ENPH)

Apollon Wealth Management, LLC sold out a holding in Enphase Energy Inc. The sale prices were between $23.99 and $59.09, with an estimated average price of $37.47.

Sold Out: Sun Life Financial Inc (SLF)

Apollon Wealth Management, LLC sold out a holding in Sun Life Financial Inc. The sale prices were between $24.42 and $50.13, with an estimated average price of $43.08.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Apollon Wealth Management, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.



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