$153 Million is the total value of Axiom Financial Strategies, LLC's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETF | $21,377,000 | +37.5% | 130,418 | +10.5% | 13.93% | +10.9% |
| WSBC | Buy | WESBANCO INC | $13,165,000 | -10.7% | 648,183 | +4.3% | 8.58% | -27.9% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BOND | $12,425,000 | +55.2% | 107,667 | +52.0% | 8.10% | +25.2% |
| BIV | Buy | VANGUARD INTERMEDIAT ETF BOND ETF | $10,204,000 | +15.7% | 109,496 | +11.0% | 6.65% | -6.6% |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGY | $10,068,000 | +52.8% | 36,123 | +16.2% | 6.56% | +23.2% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $6,186,000 | +12.5% | 156,176 | -4.7% | 4.03% | -9.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $5,379,000 | -20.8% | 17,370 | -33.9% | 3.50% | -36.1% |
| VWOB | Buy | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | $5,206,000 | +37.3% | 66,954 | +24.3% | 3.39% | +10.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $4,690,000 | +48.3% | 24,343 | +27.9% | 3.06% | +19.6% |
| VB | Sell | VANGUARD SMALL CAP ETF | $4,531,000 | -34.1% | 31,095 | -47.8% | 2.95% | -46.9% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $4,123,000 | +19.8% | 72,073 | +6.3% | 2.69% | -3.3% |
| VCR | Buy | VANGUARD CONSUMER ETF DISCRETONARY | $4,090,000 | +43.1% | 20,452 | +4.0% | 2.66% | +15.4% |
| VOX | Buy | VANGUARD ETF COMMUNICATION SERVICES | $4,075,000 | +56.6% | 43,807 | +28.2% | 2.66% | +26.3% |
| DBC | Buy | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | $3,891,000 | +123.5% | 316,098 | +104.2% | 2.54% | +80.2% |
| SHM | Buy | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,649,000 | +20.5% | 73,164 | +18.2% | 2.38% | -2.8% |
| VXUS | Sell | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $3,592,000 | +3.6% | 73,051 | -11.6% | 2.34% | -16.5% |
| PZA | Buy | INVESCO TR II ETF NATL AMT-FREE MUN BD | $3,015,000 | +56.0% | 113,498 | +51.5% | 1.96% | +25.8% |
| HYD | Buy | VANECK VECTORS ETF HIGH YIELD MUNI ETF | $2,840,000 | +259.5% | 47,909 | +216.7% | 1.85% | +190.1% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETF | $2,723,000 | +15.2% | 32,757 | +13.9% | 1.77% | -7.1% |
| BLV | Buy | VANGUARD LONG TERM ETF BOND | $2,678,000 | +12.3% | 23,985 | +7.3% | 1.74% | -9.4% |
| JNK | Buy | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | $2,583,000 | +224.5% | 25,538 | +204.1% | 1.68% | +161.7% |
| VDC | Buy | VANGUARD CONSUMER ST ETF ETF | $1,972,000 | +51.3% | 13,184 | +39.5% | 1.28% | +22.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,661,000 | +5.9% | 12,786 | -10.1% | 1.08% | -14.7% |
| FCAP | Buy | FIRST CAPITAL INC | $1,143,000 | +16.0% | 16,450 | +0.0% | 0.74% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $1,115,000 | +40.3% | 404 | -1.0% | 0.73% | +13.2% |
| AAPL | Buy | APPLE INC | $1,067,000 | +56.7% | 2,924 | +9.2% | 0.70% | +26.4% |
| MSFT | Buy | MICROSOFT CORP | $1,045,000 | +32.3% | 5,136 | +2.5% | 0.68% | +6.7% |
| MMM | Buy | 3M CO | $956,000 | +52.7% | 6,127 | +33.5% | 0.62% | +23.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $802,000 | -1.8% | 4,490 | +0.4% | 0.52% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $766,000 | +11.2% | 8,142 | +6.3% | 0.50% | -10.4% |
| EFA | Sell | ISHARES MSCI EAFE IN ETF | $757,000 | +13.5% | 12,444 | -0.3% | 0.49% | -8.5% |
| VPU | Buy | VANGUARD UTILITIES ETF | $708,000 | +57.7% | 5,721 | +55.3% | 0.46% | +27.0% |
| UPS | Buy | UNITED PARCEL SERVICE-B | $696,000 | +20.0% | 6,262 | +0.9% | 0.45% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $610,000 | +4.5% | 2,152 | -12.7% | 0.40% | -15.7% |
| CVX | Buy | CHEVRON CORPORATION | $573,000 | +29.9% | 6,421 | +5.5% | 0.37% | +4.8% |
| T | Buy | AT & T INC | $527,000 | +6.0% | 17,424 | +2.1% | 0.34% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $476,000 | -1.0% | 3,384 | -7.8% | 0.31% | -20.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $471,000 | +22.7% | 44,302 | +25.8% | 0.31% | -1.0% |
| AN | AUTONATION INC | $372,000 | +33.8% | 9,900 | 0.0% | 0.24% | +7.6% | |
| WMT | Sell | WALMART INC | $364,000 | -1.1% | 3,038 | -6.1% | 0.24% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $347,000 | +15.3% | 7,752 | -2.3% | 0.23% | -7.0% |
| PEP | Buy | PEPSICO INCORPORATED | $345,000 | +12.7% | 2,610 | +2.4% | 0.22% | -8.9% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $317,000 | +40.3% | 7,890 | +0.9% | 0.21% | +13.1% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $311,000 | -64.1% | 3,965 | -68.1% | 0.20% | -71.0% |
| FB | Buy | FACEBOOK INC CLASS A | $300,000 | +37.0% | 1,322 | +0.9% | 0.20% | +10.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $286,000 | +20.2% | 3,902 | +8.9% | 0.19% | -3.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $280,000 | +28.4% | 3,191 | +29.2% | 0.18% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $273,000 | -4.9% | 4,960 | -7.2% | 0.18% | -23.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $265,000 | – | 4,297 | +100.0% | 0.17% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $259,000 | +9.7% | 2,460 | -0.0% | 0.17% | -11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $253,000 | +6.8% | 2,118 | -1.5% | 0.16% | -13.6% |
| AMAT | New | APPLIED MATERIALS INC | $251,000 | – | 4,160 | +100.0% | 0.16% | – |
| MCO | New | MOODY'S CORP | $243,000 | – | 884 | +100.0% | 0.16% | – |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $228,000 | +7.0% | 161 | -12.0% | 0.15% | -13.4% |
| ADI | New | ANALOG DEVICES INC | $226,000 | – | 1,841 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $226,000 | +10.8% | 8,833 | +24.4% | 0.15% | -10.9% |
| MCD | New | MCDONALDS CORP | $222,000 | – | 1,205 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $223,000 | +2.3% | 1,848 | -6.1% | 0.14% | -17.6% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $221,000 | – | 5,000 | +100.0% | 0.14% | – |
| LOW | New | LOWES COMPANIES INC | $220,000 | – | 1,627 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $212,000 | – | 2,804 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $209,000 | -0.9% | 3,492 | -10.5% | 0.14% | -20.0% |
| USB | New | US BANCORP NEW | $209,000 | – | 5,682 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $207,000 | – | 5,673 | +100.0% | 0.14% | – |
| CB | New | CHUBB LTD | $205,000 | – | 1,621 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 851 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $204,000 | – | 3,267 | +100.0% | 0.13% | – |
| F | FORD MOTOR COMPANY | $135,000 | +26.2% | 22,229 | 0.0% | 0.09% | +2.3% | |
| KMFI | Exit | KELLER MANUFACTURING CO INC | $0 | – | -13,053 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. ETF AGGREGATE BOND | $0 | – | -2,031 | -100.0% | -0.19% | – |
| TIP | Exit | ISHARES TIP BOND ETF | $0 | – | -2,443 | -100.0% | -0.23% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -7,687 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETF | $0 | – | -1,234 | -100.0% | -0.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | $0 | – | -1,300 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-15
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.