$149 Million is the total value of Axiom Financial Strategies, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,730,396 | -14.3% | 99,551 | -9.3% | 13.91% | +0.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,025,450 | +71.6% | 262,060 | +79.8% | 9.41% | +100.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,040,071 | +113.3% | 30,366 | +121.4% | 8.75% | +149.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,118,502 | -27.3% | 26,798 | -22.5% | 7.46% | -14.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,515,404 | +13.5% | 139,888 | +14.1% | 7.06% | +32.8% |
TIP | Sell | ISHARES TRtips bd etf | $7,725,170 | -58.8% | 74,481 | -57.3% | 5.18% | -51.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,069,225 | +56.5% | 180,291 | +62.3% | 4.74% | +83.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,444,107 | -18.0% | 27,410 | -14.6% | 4.32% | -4.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,361,774 | +32.3% | 33,648 | +39.1% | 4.27% | +54.8% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $6,116,037 | -25.2% | 91,202 | -16.4% | 4.10% | -12.4% |
COMB | Sell | GRANITESHARES ETF TR | $5,662,346 | -37.5% | 262,267 | -40.2% | 3.80% | -26.9% |
PTIN | New | PACER FDS TRtrendpilot intl | $5,291,506 | – | 202,973 | +100.0% | 3.55% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,957,686 | -8.9% | 61,724 | -7.8% | 3.33% | +6.6% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,826,250 | -6.2% | 19,624 | -1.1% | 2.57% | +9.8% |
New | ALPS ETF TRoshares us smlcp | $3,522,964 | – | 100,341 | +100.0% | 2.36% | – | |
VOX | Sell | VANGUARD WORLD FDS | $3,481,469 | -11.6% | 33,097 | -10.7% | 2.34% | +3.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,974,096 | -22.1% | 11,041 | -18.1% | 2.00% | -8.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,557,129 | -17.2% | 13,999 | -11.8% | 1.72% | -3.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,504,497 | -25.8% | 19,761 | -33.9% | 1.68% | -13.2% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,260,237 | -60.3% | 38,205 | -58.2% | 1.52% | -53.6% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,096,936 | +78.3% | 12,155 | +88.1% | 1.41% | +108.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,681,372 | +24.1% | 24,396 | +30.5% | 1.13% | +45.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $930,659 | -22.1% | 7,297 | -13.2% | 0.62% | -8.8% |
MSFT | Sell | MICROSOFT CORP | $891,485 | -9.5% | 2,823 | -2.4% | 0.60% | +5.8% |
JNK | Buy | SPDR SER TRbloomberg high y | $872,325 | +0.8% | 9,650 | +2.6% | 0.58% | +17.7% |
AAPL | Sell | APPLE INC | $752,982 | -12.8% | 4,398 | -1.2% | 0.50% | +2.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $311,538 | -3.5% | 1,592 | 0.0% | 0.21% | +13.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $293,695 | -0.4% | 2,025 | -0.1% | 0.20% | +16.6% |
LOW | Sell | LOWES COS INC | $274,557 | -10.6% | 1,321 | -2.9% | 0.18% | +4.5% |
PEP | Sell | PEPSICO INC | $257,764 | -8.6% | 1,521 | -0.1% | 0.17% | +6.8% |
WEC | Sell | WEC ENERGY GROUP INC | $236,733 | -10.1% | 2,939 | -1.5% | 0.16% | +5.3% |
ADI | Sell | ANALOG DEVICES INC | $220,613 | -11.9% | 1,260 | -1.9% | 0.15% | +2.8% |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -19,944 | -100.0% | -0.59% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -195,317 | -100.0% | -2.64% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -152,998 | -100.0% | -4.13% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -102,812 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD MID CAP ETF | 15 | Q3 2023 | 16.0% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 8.8% |
VANGUARD SMALL CAP ETF | 15 | Q3 2023 | 11.0% |
VANGUARD INTL EQUITY INDEX F | 15 | Q3 2023 | 8.1% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 5.1% |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD ETF | 15 | Q3 2023 | 3.4% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 3.3% |
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 15 | Q3 2023 | 9.4% |
VANGUARD SHORT TERM ETF ETF | 15 | Q3 2023 | 7.1% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 3.1% |
View Axiom Financial Strategies, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-18 |
13F-HR | 2023-05-18 |
13F-HR | 2022-10-17 |
13F-HR | 2022-08-10 |
13F-HR/A | 2022-06-16 |
13F-HR/A | 2022-06-15 |
13F-HR/A | 2022-06-15 |
View Axiom Financial Strategies, 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.