$166 Million is the total value of Axiom Financial Strategies, LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD MID CAP ETF | $22,604,000 | +5.7% | 128,240 | -1.7% | 13.58% | -2.5% |
| WSBC | Buy | WESBANCO INC | $13,884,000 | +5.5% | 649,991 | +0.3% | 8.34% | -2.8% |
| MUB | Sell | ISHARES NATIONAL ETF MUNI BOND | $12,004,000 | -3.4% | 103,542 | -3.8% | 7.21% | -10.9% |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGY | $11,340,000 | +12.6% | 36,410 | +0.8% | 6.81% | +3.8% |
| BIV | Sell | VANGUARD INTERMEDIAT ETF BOND ETF | $10,133,000 | -0.7% | 108,394 | -1.0% | 6.09% | -8.5% |
| VB | Buy | VANGUARD SMALL CAP ETF | $9,238,000 | +103.9% | 60,066 | +93.2% | 5.55% | +87.9% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $6,404,000 | +3.5% | 148,101 | -5.2% | 3.85% | -4.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $5,828,000 | +8.3% | 17,343 | -0.2% | 3.50% | -0.1% |
| VWOB | Buy | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | $5,479,000 | +5.2% | 69,438 | +3.7% | 3.29% | -3.0% |
| JNK | Buy | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | $5,473,000 | +111.9% | 52,492 | +105.5% | 3.29% | +95.4% |
| HYD | Buy | VANECK VECTORS ETF HIGH YIELD MUNI ETF | $5,315,000 | +87.1% | 88,882 | +85.5% | 3.19% | +72.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $5,137,000 | +9.5% | 25,183 | +3.5% | 3.09% | +1.0% |
| VCR | Sell | VANGUARD CONSUMER ETF DISCRETONARY | $4,334,000 | +6.0% | 18,474 | -9.7% | 2.60% | -2.3% |
| VOX | Sell | VANGUARD ETF COMMUNICATION SERVICES | $4,214,000 | +3.4% | 41,362 | -5.6% | 2.53% | -4.7% |
| DBC | Sell | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | $4,034,000 | +3.7% | 308,909 | -2.3% | 2.42% | -4.4% |
| VXUS | Sell | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $3,713,000 | +3.4% | 71,162 | -2.6% | 2.23% | -4.7% |
| PZA | Buy | INVESCO TR II ETF NATL AMT-FREE MUN BD | $3,127,000 | +3.7% | 117,429 | +3.5% | 1.88% | -4.4% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $3,107,000 | -24.6% | 53,109 | -26.3% | 1.87% | -30.5% |
| BLV | Sell | VANGUARD LONG TERM ETF BOND | $2,557,000 | -4.5% | 22,865 | -4.7% | 1.54% | -12.0% |
| VDC | Buy | VANGUARD CONSUMER ST ETF ETF | $2,178,000 | +10.4% | 13,333 | +1.1% | 1.31% | +1.9% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $1,888,000 | +13.7% | 13,043 | +2.0% | 1.13% | +4.8% |
| SHM | Sell | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $1,817,000 | -50.2% | 36,442 | -50.2% | 1.09% | -54.1% |
| AAPL | Buy | APPLE INC | $1,320,000 | +23.7% | 11,396 | +289.7% | 0.79% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $1,319,000 | +18.3% | 419 | +3.7% | 0.79% | +8.9% |
| BSV | Sell | VANGUARD SHORT TERM ETF ETF | $1,057,000 | -61.2% | 12,722 | -61.2% | 0.64% | -64.2% |
| MMM | Buy | 3M CO | $991,000 | +3.7% | 6,188 | +1.0% | 0.60% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $971,000 | -7.1% | 4,617 | -10.1% | 0.58% | -14.4% |
| BRKB | BERKSHIRE HATHAWAY INC SERIES B NEW | $956,000 | +19.2% | 4,490 | 0.0% | 0.57% | +9.8% | |
| FCAP | Buy | FIRST CAPITAL INC | $922,000 | -19.3% | 16,454 | +0.0% | 0.55% | -25.6% |
| VPU | Buy | VANGUARD UTILITIES ETF | $869,000 | +22.7% | 6,735 | +17.7% | 0.52% | +13.2% |
| UPS | Sell | UNITED PARCEL SERVICE-B | $825,000 | +18.5% | 4,949 | -21.0% | 0.50% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $803,000 | +4.8% | 8,336 | +2.4% | 0.48% | -3.4% |
| EFA | Sell | ISHARES MSCI EAFE IN ETF | $778,000 | +2.8% | 12,230 | -1.7% | 0.47% | -5.3% |
| VAW | New | VANGUARD MATERIALS ETF | $713,000 | – | 5,293 | +100.0% | 0.43% | – |
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $663,000 | +8.7% | 2,155 | +0.1% | 0.40% | 0.0% |
| WMT | Buy | WALMART INC | $611,000 | +67.9% | 4,370 | +43.8% | 0.37% | +54.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $546,000 | +14.7% | 3,667 | +8.4% | 0.33% | +5.8% |
| AN | AUTONATION INC | $524,000 | +40.9% | 9,900 | 0.0% | 0.32% | +30.2% | |
| T | Sell | AT & T INC | $490,000 | -7.0% | 17,174 | -1.4% | 0.29% | -14.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $488,000 | +3.6% | 45,941 | +3.7% | 0.29% | -4.6% |
| CVX | Sell | CHEVRON CORPORATION | $453,000 | -20.9% | 6,290 | -2.0% | 0.27% | -27.1% |
| INTC | Buy | INTEL CORP | $381,000 | +82.3% | 7,359 | +110.7% | 0.23% | +68.4% |
| LLY | New | ELI LILLY & CO | $339,000 | – | 2,291 | +100.0% | 0.20% | – |
| FB | Sell | FACEBOOK INC CLASS A | $337,000 | +12.3% | 1,288 | -2.6% | 0.20% | +3.1% |
| TSLA | New | TESLA INC | $324,000 | – | 755 | +100.0% | 0.20% | – |
| PEP | Sell | PEPSICO INCORPORATED | $312,000 | -9.6% | 2,250 | -13.8% | 0.19% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $294,000 | +7.7% | 4,935 | -0.5% | 0.18% | -0.6% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $270,000 | -14.8% | 7,944 | +0.7% | 0.16% | -21.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $267,000 | +3.1% | 2,433 | -1.1% | 0.16% | -5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $264,000 | -5.7% | 2,721 | -14.7% | 0.16% | -12.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $262,000 | -8.4% | 3,400 | -12.9% | 0.16% | -15.6% |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL C | $259,000 | +13.6% | 176 | +9.3% | 0.16% | +4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $258,000 | +14.2% | 10,982 | +24.3% | 0.16% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $257,000 | -25.9% | 7,481 | -3.5% | 0.15% | -31.9% |
| MCO | MOODY'S CORP | $256,000 | +5.3% | 884 | 0.0% | 0.15% | -2.5% | |
| AMAT | APPLIED MATERIALS INC | $247,000 | -1.6% | 4,160 | 0.0% | 0.15% | -9.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $243,000 | -4.0% | 1,750 | -17.4% | 0.15% | -11.5% |
| COF | CAPITAL ONE FINANCIAL CORP | $235,000 | +15.2% | 3,267 | 0.0% | 0.14% | +6.0% | |
| BABA | New | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | $234,000 | – | 795 | +100.0% | 0.14% | – |
| BRKS | BROOKS AUTOMATION INC NEW | $231,000 | +4.5% | 5,000 | 0.0% | 0.14% | -3.5% | |
| USB | Buy | US BANCORP NEW | $227,000 | +8.6% | 6,322 | +11.3% | 0.14% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $224,000 | +0.4% | 1,838 | -0.5% | 0.14% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $221,000 | -16.6% | 3,848 | -10.4% | 0.13% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $218,000 | -1.8% | 992 | -17.7% | 0.13% | -9.7% |
| LIN | New | LINDE PLC | $216,000 | – | 907 | +100.0% | 0.13% | – |
| MET | Buy | METLIFE INC | $211,000 | +1.9% | 5,675 | +0.0% | 0.13% | -5.9% |
| ABT | New | ABBOTT LABORATORIES | $211,000 | – | 1,941 | +100.0% | 0.13% | – |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $204,000 | -34.4% | 2,585 | -34.8% | 0.12% | -39.4% |
| F | Sell | FORD MOTOR COMPANY | $133,000 | -1.5% | 19,898 | -10.5% | 0.08% | -9.1% |
| KGC | New | KINROSS GOLD CORP (NEW) NO PAR | $132,000 | – | 15,000 | +100.0% | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $70,000 | – | 10,000 | +100.0% | 0.04% | – |
| KMFI | New | KELLER MANUFACTURING CO INC | $1,000 | – | 13,053 | +100.0% | 0.00% | – |
| FWIN | New | FENWAY INTL INC | $0 | – | 82,000 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -851 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,621 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,804 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,627 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,841 | -100.0% | -0.15% | – |
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.