$91 Million is the total value of Saxony Capital Management, LLC's 124 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,157,270 | +95.9% | 71,579 | +97.5% | 5.67% | +78.6% |
NVDA | Buy | NVIDIA CORPORATION | $4,422,333 | +28.7% | 35,797 | +841.0% | 4.86% | +17.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,054,318 | +74.9% | 8,462 | +62.0% | 4.46% | +59.4% |
AAPL | Sell | APPLE INC | $3,179,290 | +22.1% | 15,095 | -0.6% | 3.49% | +11.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,836,897 | +34.8% | 5,672 | +29.6% | 3.12% | +22.9% |
Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,771,890 | +17.3% | 67,880 | +18.5% | 3.05% | +6.8% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,661,123 | -21.5% | 23,675 | -23.1% | 2.92% | -28.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,077,478 | -18.4% | 23,480 | -17.3% | 2.28% | -25.7% |
LLY | Buy | ELI LILLY & CO | $1,920,640 | +35.3% | 2,121 | +16.3% | 2.11% | +23.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,919,190 | +54.9% | 19,032 | +42.5% | 2.11% | +41.2% |
MSFT | Sell | MICROSOFT CORP | $1,898,186 | +3.5% | 4,247 | -2.6% | 2.09% | -5.7% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,853,884 | -42.2% | 62,483 | -41.2% | 2.04% | -47.4% |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,821,322 | – | 20,671 | +100.0% | 2.00% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,765,523 | -31.7% | 16,482 | -30.6% | 1.94% | -37.8% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,731,369 | – | 21,607 | +100.0% | 1.90% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,685,801 | – | 18,217 | +100.0% | 1.85% | – |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,540,691 | -34.5% | 59,555 | -37.4% | 1.69% | -40.3% |
AMZN | Buy | AMAZON COM INC | $1,528,028 | +19.4% | 7,907 | +11.4% | 1.68% | +8.7% |
Sell | DIMENSIONAL ETF TRUST | $1,512,092 | -38.5% | 36,401 | -37.8% | 1.66% | -43.9% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,492,939 | -40.1% | 19,354 | -39.7% | 1.64% | -45.4% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,432,409 | – | 2,677 | +100.0% | 1.57% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,333,339 | -45.0% | 2,450 | -47.2% | 1.46% | -49.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,280,455 | -5.0% | 9,914 | -10.1% | 1.41% | -13.4% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,046,544 | -38.6% | 19,206 | -34.5% | 1.15% | -44.1% |
AVGO | Buy | BROADCOM INC | $1,038,255 | +23.4% | 647 | +1.9% | 1.14% | +12.4% |
TSLA | Sell | TESLA INC | $996,524 | -3.9% | 5,036 | -14.6% | 1.10% | -12.4% |
PG | Sell | PROCTER AND GAMBLE CO | $992,232 | -0.1% | 6,016 | -1.8% | 1.09% | -8.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $840,313 | -26.9% | 10,364 | -24.2% | 0.92% | -33.3% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $771,415 | +28.5% | 13,610 | +31.2% | 0.85% | +17.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $712,625 | +8.6% | 3,150 | 0.0% | 0.78% | -1.0% | |
GLD | Sell | SPDR GOLD TR | $701,793 | +4.2% | 3,264 | -0.3% | 0.77% | -5.2% |
FB | Buy | META PLATFORMS INCcl a | $686,999 | +22.3% | 1,362 | +17.7% | 0.76% | +11.4% |
CVX | Buy | CHEVRON CORP NEW | $652,980 | +2.8% | 4,175 | +3.7% | 0.72% | -6.3% |
CINF | Buy | CINCINNATI FINL CORP | $650,568 | +26.9% | 5,509 | +33.5% | 0.72% | +15.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $630,947 | -17.6% | 1,551 | -14.8% | 0.69% | -25.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $607,674 | -36.6% | 43,251 | -37.4% | 0.67% | -42.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $606,150 | +13.3% | 1,788 | -5.0% | 0.67% | +3.3% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $596,655 | – | 15,839 | +100.0% | 0.66% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $595,094 | -15.3% | 1,553 | -29.1% | 0.65% | -22.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $578,676 | +4.5% | 3,170 | +4.5% | 0.64% | -4.8% |
IDU | New | ISHARES TRu.s. utilits etf | $565,508 | – | 6,435 | +100.0% | 0.62% | – |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $564,128 | -59.9% | 6,763 | -57.5% | 0.62% | -63.5% |
New | CAPITAL GRP FIXED INCM ETF Tshort duration | $562,755 | – | 22,147 | +100.0% | 0.62% | – | |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $540,786 | – | 10,715 | +100.0% | 0.59% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $521,516 | +13.5% | 5,203 | +9.6% | 0.57% | +3.4% |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $517,930 | +2.7% | 75,500 | -2.6% | 0.57% | -6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $509,002 | +34.6% | 2,775 | +11.8% | 0.56% | +22.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $503,862 | -55.5% | 4,724 | -53.9% | 0.55% | -59.4% |
NFLX | NETFLIX INC | $491,313 | +11.1% | 728 | 0.0% | 0.54% | +1.3% | |
COP | Buy | CONOCOPHILLIPS | $489,997 | -10.1% | 4,284 | +0.1% | 0.54% | -18.0% |
VDC | New | VANGUARD WORLD FDconsum stp etf | $483,222 | – | 2,380 | +100.0% | 0.53% | – |
COST | COSTCO WHSL CORP NEW | $465,523 | +16.0% | 548 | 0.0% | 0.51% | +5.8% | |
Buy | CAPITAL GROUP GROWTH ETF | $461,151 | +32.8% | 14,021 | +29.1% | 0.51% | +21.0% | |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $455,100 | – | 9,823 | +100.0% | 0.50% | – |
NOW | Buy | SERVICENOW INC | $448,402 | +12.0% | 570 | +8.6% | 0.49% | +2.1% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $445,943 | +38.5% | 8,035 | +35.3% | 0.49% | +26.3% | |
MPC | Buy | MARATHON PETE CORP | $433,712 | -11.2% | 2,500 | +3.1% | 0.48% | -19.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $432,734 | -12.4% | 5,600 | -12.4% | 0.48% | -20.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $427,552 | +65.2% | 4,691 | +71.1% | 0.47% | +50.6% |
FFBC | Buy | FIRST FINL BANCORP OH | $417,790 | +15.0% | 18,802 | +16.0% | 0.46% | +4.8% |
ABBV | Sell | ABBVIE INC | $410,876 | -5.9% | 2,396 | -0.0% | 0.45% | -14.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $410,554 | +9.1% | 2,531 | +21.4% | 0.45% | -0.7% |
DIS | Sell | DISNEY WALT CO | $385,865 | -32.6% | 3,886 | -16.9% | 0.42% | -38.6% |
REZ | Sell | ISHARES TRresidential mult | $382,798 | -57.0% | 4,972 | -59.7% | 0.42% | -60.8% |
New | TIDAL TR IIeven herd lng sh | $379,489 | – | 18,836 | +100.0% | 0.42% | – | |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $379,681 | +28.0% | 46,473 | +29.3% | 0.42% | +16.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $373,498 | -9.0% | 1,231 | +4.0% | 0.41% | -17.2% |
HD | Sell | HOME DEPOT INC | $370,104 | -13.1% | 1,075 | -3.2% | 0.41% | -20.8% |
NEE | Sell | NEXTERA ENERGY INC | $364,905 | +2.9% | 5,153 | -7.1% | 0.40% | -6.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $360,715 | +5.4% | 2,249 | +7.0% | 0.40% | -4.1% |
T | Sell | AT&T INC | $351,464 | +2.2% | 18,392 | -5.9% | 0.39% | -7.0% |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $346,817 | – | 2,022 | +100.0% | 0.38% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $342,869 | -2.0% | 2,891 | -0.0% | 0.38% | -10.7% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $343,299 | +44.4% | 10,403 | +42.2% | 0.38% | +31.4% | |
WMT | New | WALMART INC | $330,384 | – | 4,879 | +100.0% | 0.36% | – |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $315,364 | -6.2% | 5,507 | -6.3% | 0.35% | -14.5% |
FOF | Buy | COHEN & STEERS CLOSED-END OP | $304,643 | +7.5% | 25,493 | +5.2% | 0.34% | -2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $303,171 | +22.9% | 1,664 | +1.8% | 0.33% | +12.1% |
SGOL | Buy | ETFS GOLD TR | $299,792 | +32.3% | 13,492 | +26.5% | 0.33% | +20.5% |
FCOM | New | FIDELITY COVINGTON TRUST | $288,720 | – | 5,528 | +100.0% | 0.32% | – |
ET | Buy | ENERGY TRANSFER L P | $283,962 | +10.9% | 17,507 | +7.5% | 0.31% | +1.0% |
XOM | Buy | EXXON MOBIL CORP | $280,313 | +11.4% | 2,435 | +12.5% | 0.31% | +1.3% |
ROKU | Sell | ROKU INC | $277,716 | -20.0% | 4,634 | -13.0% | 0.30% | -27.2% |
GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $276,810 | – | 2,688 | +100.0% | 0.30% | – |
JNJ | Buy | JOHNSON & JOHNSON | $275,717 | -7.5% | 1,886 | +0.1% | 0.30% | -15.8% |
JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $275,299 | -0.7% | 5,465 | 0.0% | 0.30% | -9.3% | |
DVN | New | DEVON ENERGY CORP NEW | $273,512 | – | 5,770 | +100.0% | 0.30% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $272,724 | +10.1% | 21,888 | +7.4% | 0.30% | +0.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $269,932 | +6.7% | 530 | +3.5% | 0.30% | -2.6% |
DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $266,020 | +11.5% | 5,619 | +13.1% | 0.29% | +1.4% |
HON | Sell | HONEYWELL INTL INC | $262,291 | +3.9% | 1,228 | -0.1% | 0.29% | -5.3% |
New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $260,591 | – | 10,122 | +100.0% | 0.29% | – | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $257,819 | -0.4% | 6,109 | +0.4% | 0.28% | -9.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $256,384 | -23.3% | 2,793 | -20.9% | 0.28% | -30.0% |
LPG | Buy | DORIAN LPG LTD | $252,935 | +18.0% | 6,028 | +8.2% | 0.28% | +7.8% |
SO | Sell | SOUTHERN CO | $249,931 | +7.3% | 3,222 | -0.8% | 0.28% | -2.1% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $247,246 | -19.4% | 2,942 | -17.9% | 0.27% | -26.5% |
CALF | Sell | PACER FDS TRpacer us small | $246,441 | -57.2% | 5,658 | -51.7% | 0.27% | -61.0% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $245,655 | -44.9% | 6,593 | -45.7% | 0.27% | -49.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,454 | -39.5% | 1,488 | -37.6% | 0.27% | -44.8% |
New | CAPITAL GRP FIXED INCM ETF T | $245,087 | – | 9,128 | +100.0% | 0.27% | – | |
SPHY | New | SPDR SER TRportfli high yld | $243,520 | – | 10,483 | +100.0% | 0.27% | – |
HEFA | New | ISHARES TRhdg msci eafe | $242,699 | – | 6,826 | +100.0% | 0.27% | – |
JPM | New | JPMORGAN CHASE & CO. | $242,189 | – | 1,197 | +100.0% | 0.27% | – |
IAK | New | ISHARES TRu.s. insrnce etf | $241,762 | – | 2,141 | +100.0% | 0.27% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $237,496 | +8.7% | 635 | 0.0% | 0.26% | -1.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $232,961 | +11.1% | 1,006 | +9.2% | 0.26% | +1.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $232,576 | -2.6% | 3,200 | +3.2% | 0.26% | -11.1% |
IRM | Sell | IRON MTN INC DEL | $230,868 | +10.3% | 2,576 | -1.3% | 0.25% | +0.8% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $221,683 | -12.6% | 3,012 | -9.2% | 0.24% | -20.3% |
SIVR | New | ABRDN SILVER ETF TRUST | $219,435 | – | 7,882 | +100.0% | 0.24% | – |
New | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $212,679 | – | 8,237 | +100.0% | 0.23% | – | |
CI | Buy | THE CIGNA GROUP | $210,831 | -4.2% | 638 | +5.3% | 0.23% | -12.5% |
IYW | New | ISHARES TRu.s. tech etf | $210,249 | – | 1,397 | +100.0% | 0.23% | – |
MDT | Sell | MEDTRONIC PLC | $203,137 | -10.0% | 2,581 | -0.4% | 0.22% | -18.0% |
AMGN | New | AMGEN INC | $201,846 | – | 646 | +100.0% | 0.22% | – |
UTF | COHEN & STEERS INFRASTRUCTUR | $200,926 | -4.6% | 8,938 | 0.0% | 0.22% | -13.0% | |
NUV | Buy | NUVEEN MUN VALUE FD INC | $122,978 | +20.2% | 14,250 | +21.3% | 0.14% | +9.8% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $121,411 | -2.0% | 10,512 | +0.8% | 0.13% | -10.7% |
MERC | Sell | MERCER INTL INC | $117,852 | -22.6% | 13,800 | -9.8% | 0.13% | -29.3% |
Sell | FS CREDIT OPPORTUNITIES CORP | $70,682 | -11.3% | 11,096 | -17.4% | 0.08% | -18.8% | |
ADCT | Buy | ADC THERAPEUTICS SA | $70,272 | -24.1% | 22,238 | +7.8% | 0.08% | -31.2% |
GLDG | GOLDMINING INC | $8,844 | +0.6% | 10,000 | 0.0% | 0.01% | -9.1% | |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $4,384 | -62.9% | 12,950 | -38.2% | 0.01% | -64.3% |
SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -10,096 | -100.0% | -0.23% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -800 | -100.0% | -0.25% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,677 | -100.0% | -0.25% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -749 | -100.0% | -0.26% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,086 | -100.0% | -0.26% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -4,681 | -100.0% | -0.26% | – | |
BA | Exit | BOEING CO | $0 | – | -1,166 | -100.0% | -0.27% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,558 | -100.0% | -0.27% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,480 | -100.0% | -0.28% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,113 | -100.0% | -0.28% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,396 | -100.0% | -0.29% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,951 | -100.0% | -0.29% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,995 | -100.0% | -0.29% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,531 | -100.0% | -0.44% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,547 | -100.0% | -0.64% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,749 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 3 | Q2 2024 | 5.7% |
NVIDIA CORPORATION | 3 | Q2 2024 | 4.9% |
ISHARES TR | 3 | Q2 2024 | 4.1% |
APPLE INC | 3 | Q2 2024 | 4.0% |
INVESCO QQQ TR | 3 | Q2 2024 | 4.5% |
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 4.0% |
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 3.0% |
ISHARES TR | 3 | Q2 2024 | 3.1% |
ISHARES TR | 3 | Q2 2024 | 3.1% |
VANGUARD INDEX FDS | 3 | Q2 2024 | 3.1% |
View Saxony Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-26 |
13F-HR | 2024-04-30 |
13F-HR | 2024-01-29 |
View Saxony Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.