$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,821,322 | – | 20,671 | +100.0% | 2.00% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,432,409 | – | 2,677 | +100.0% | 1.57% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $596,655 | – | 15,839 | +100.0% | 0.66% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $565,508 | – | 6,435 | +100.0% | 0.62% | – |
| 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% | – |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $483,222 | – | 2,380 | +100.0% | 0.53% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $455,100 | – | 9,823 | +100.0% | 0.50% | – |
| New | TIDAL TR IIeven herd lng sh | $379,489 | – | 18,836 | +100.0% | 0.42% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $346,817 | – | 2,022 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $330,384 | – | 4,879 | +100.0% | 0.36% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $288,720 | – | 5,528 | +100.0% | 0.32% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $276,810 | – | 2,688 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $273,512 | – | 5,770 | +100.0% | 0.30% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $260,591 | – | 10,122 | +100.0% | 0.29% | – | |
| 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% | – |
| 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% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $210,249 | – | 1,397 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $201,846 | – | 646 | +100.0% | 0.22% | – |
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.