$124 Million is the total value of Axiom Financial Strategies, LLC's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD MID CAP ETF | $15,544,000 | – | 118,070 | +100.0% | 12.56% | – |
| WSBC | New | WESBANCO INC | $14,735,000 | – | 621,723 | +100.0% | 11.91% | – |
| BIV | New | VANGUARD INTERMEDIAT ETF BOND ETF | $8,816,000 | – | 98,687 | +100.0% | 7.12% | – |
| MUB | New | ISHARES NATIONAL ETF MUNI BOND | $8,004,000 | – | 70,828 | +100.0% | 6.47% | – |
| VB | New | VANGUARD SMALL CAP ETF | $6,880,000 | – | 59,597 | +100.0% | 5.56% | – |
| IVV | New | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $6,788,000 | – | 26,268 | +100.0% | 5.48% | – |
| VGT | New | VANGUARD INFORMATION ETF TECHNOLOGY | $6,590,000 | – | 31,100 | +100.0% | 5.32% | – |
| VWO | New | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $5,497,000 | – | 163,839 | +100.0% | 4.44% | – |
| VWOB | New | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | $3,793,000 | – | 53,878 | +100.0% | 3.06% | – |
| VXUS | New | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $3,468,000 | – | 82,652 | +100.0% | 2.80% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $3,441,000 | – | 67,833 | +100.0% | 2.78% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $3,162,000 | – | 19,039 | +100.0% | 2.56% | – |
| SHM | New | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,027,000 | – | 61,904 | +100.0% | 2.45% | – |
| VCR | New | VANGUARD CONSUMER ETF DISCRETONARY | $2,858,000 | – | 19,661 | +100.0% | 2.31% | – |
| VOX | New | VANGUARD ETF COMMUNICATION SERVICES | $2,603,000 | – | 34,172 | +100.0% | 2.10% | – |
| BLV | New | VANGUARD LONG TERM ETF BOND | $2,385,000 | – | 22,351 | +100.0% | 1.93% | – |
| BSV | New | VANGUARD SHORT TERM ETF ETF | $2,363,000 | – | 28,757 | +100.0% | 1.91% | – |
| PZA | New | INVESCO TR II ETF NATL AMT-FREE MUN BD | $1,933,000 | – | 74,919 | +100.0% | 1.56% | – |
| DBC | New | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | $1,741,000 | – | 154,763 | +100.0% | 1.41% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $1,569,000 | – | 14,221 | +100.0% | 1.27% | – |
| VDC | New | VANGUARD CONSUMER ST ETF ETF | $1,303,000 | – | 9,452 | +100.0% | 1.05% | – |
| FCAP | New | FIRST CAPITAL INC | $985,000 | – | 16,447 | +100.0% | 0.80% | – |
| VNQ | New | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $867,000 | – | 12,413 | +100.0% | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEW | $817,000 | – | 4,471 | +100.0% | 0.66% | – |
| JNK | New | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | $796,000 | – | 8,398 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC | $795,000 | – | 408 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $790,000 | – | 5,012 | +100.0% | 0.64% | – |
| HYD | New | VANECK VECTORS ETF HIGH YIELD MUNI ETF | $790,000 | – | 15,126 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $689,000 | – | 7,657 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $681,000 | – | 2,677 | +100.0% | 0.55% | – |
| EFA | New | ISHARES MSCI EAFE IN ETF | $667,000 | – | 12,479 | +100.0% | 0.54% | – |
| MMM | New | 3M CO | $626,000 | – | 4,588 | +100.0% | 0.51% | – |
| VOO | New | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $584,000 | – | 2,465 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE-B | $580,000 | – | 6,205 | +100.0% | 0.47% | – |
| T | New | AT & T INC | $497,000 | – | 17,061 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $481,000 | – | 3,670 | +100.0% | 0.39% | – |
| VPU | New | VANGUARD UTILITIES ETF | $449,000 | – | 3,685 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORPORATION | $441,000 | – | 6,084 | +100.0% | 0.36% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $384,000 | – | 35,211 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC | $368,000 | – | 3,237 | +100.0% | 0.30% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | $342,000 | – | 1,300 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 TRUST ETF | $318,000 | – | 1,234 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INCORPORATED | $306,000 | – | 2,548 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $301,000 | – | 7,937 | +100.0% | 0.24% | – |
| VDE | New | VANGUARD ENERGY ETF | $294,000 | – | 7,687 | +100.0% | 0.24% | – |
| TIP | New | ISHARES TIP BOND ETF | $288,000 | – | 2,443 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $287,000 | – | 5,343 | +100.0% | 0.23% | – |
| AN | New | AUTONATION INC | $278,000 | – | 9,900 | +100.0% | 0.22% | – |
| CL | New | COLGATE-PALMOLIVE CO | $238,000 | – | 3,583 | +100.0% | 0.19% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $236,000 | – | 2,461 | +100.0% | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO | $237,000 | – | 2,150 | +100.0% | 0.19% | – |
| AGG | New | ISHARES CORE U.S. ETF AGGREGATE BOND | $234,000 | – | 2,031 | +100.0% | 0.19% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $226,000 | – | 7,817 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INC CLASS A | $219,000 | – | 1,310 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP | $218,000 | – | 1,968 | +100.0% | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $218,000 | – | 2,469 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC NON VOTING CAP STK CL C | $213,000 | – | 183 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $211,000 | – | 3,900 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO & CO NEW | $204,000 | – | 7,103 | +100.0% | 0.16% | – |
| F | New | FORD MOTOR COMPANY | $107,000 | – | 22,229 | +100.0% | 0.09% | – |
| KMFI | New | KELLER MANUFACTURING CO INC | $1,000 | – | 13,053 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-16
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 | 2024-04-29 |
| 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 |
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.