$191 Million is the total value of Axiom Financial Strategies, LLC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | VANGUARD MID CAP ETF | $22,604,000 | 0.0% | 128,240 | 0.0% | 13.58% | 0.0% | |
WSBC | WESBANCO INC | $13,884,000 | 0.0% | 649,991 | 0.0% | 8.34% | 0.0% | |
MUB | ISHARES NATIONAL ETF MUNI BOND | $12,004,000 | 0.0% | 103,542 | 0.0% | 7.21% | 0.0% | |
VGT | VANGUARD INFORMATION ETF TECHNOLOGY | $11,340,000 | 0.0% | 36,410 | 0.0% | 6.81% | 0.0% | |
BIV | VANGUARD INTERMEDIAT ETF BOND ETF | $10,133,000 | 0.0% | 108,394 | 0.0% | 6.09% | 0.0% | |
VB | VANGUARD SMALL CAP ETF | $9,238,000 | 0.0% | 60,066 | 0.0% | 5.55% | 0.0% | |
VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $6,404,000 | 0.0% | 148,101 | 0.0% | 3.85% | 0.0% | |
IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $5,828,000 | 0.0% | 17,343 | 0.0% | 3.50% | 0.0% | |
VWOB | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | $5,479,000 | 0.0% | 69,438 | 0.0% | 3.29% | 0.0% | |
JNK | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | $5,473,000 | 0.0% | 52,492 | 0.0% | 3.29% | 0.0% | |
HYD | VANECK VECTORS ETF HIGH YIELD MUNI ETF | $5,315,000 | 0.0% | 88,882 | 0.0% | 3.19% | 0.0% | |
VHT | VANGUARD HEALTH CARE ETF | $5,137,000 | 0.0% | 25,183 | 0.0% | 3.09% | 0.0% | |
VCR | VANGUARD CONSUMER ETF DISCRETONARY | $4,334,000 | 0.0% | 18,474 | 0.0% | 2.60% | 0.0% | |
VOX | VANGUARD ETF COMMUNICATION SERVICES | $4,214,000 | 0.0% | 41,362 | 0.0% | 2.53% | 0.0% | |
DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | $4,034,000 | 0.0% | 308,909 | 0.0% | 2.42% | 0.0% | |
VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $3,713,000 | 0.0% | 71,162 | 0.0% | 2.23% | 0.0% | |
PZA | INVESCO TR II ETF NATL AMT-FREE MUN BD | $3,127,000 | 0.0% | 117,429 | 0.0% | 1.88% | 0.0% | |
VFH | VANGUARD FINANCIALS ETF | $3,107,000 | 0.0% | 53,109 | 0.0% | 1.87% | 0.0% | |
BLV | VANGUARD LONG TERM ETF BOND | $2,557,000 | 0.0% | 22,865 | 0.0% | 1.54% | 0.0% | |
VDC | VANGUARD CONSUMER ST ETF ETF | $2,178,000 | 0.0% | 13,333 | 0.0% | 1.31% | 0.0% | |
VIS | VANGUARD INDUSTRIALS ETF | $1,888,000 | 0.0% | 13,043 | 0.0% | 1.13% | 0.0% | |
SHM | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $1,817,000 | 0.0% | 36,442 | 0.0% | 1.09% | 0.0% | |
AAPL | APPLE INC | $1,320,000 | 0.0% | 11,396 | 0.0% | 0.79% | 0.0% | |
AMZN | AMAZON COM INC | $1,319,000 | 0.0% | 419 | 0.0% | 0.79% | 0.0% | |
BSV | VANGUARD SHORT TERM ETF ETF | $1,057,000 | 0.0% | 12,722 | 0.0% | 0.64% | 0.0% | |
MMM | 3M CO | $991,000 | 0.0% | 6,188 | 0.0% | 0.60% | 0.0% | |
MSFT | MICROSOFT CORP | $971,000 | 0.0% | 4,617 | 0.0% | 0.58% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC SERIES B NEW | $956,000 | 0.0% | 4,490 | 0.0% | 0.57% | 0.0% | |
FCAP | FIRST CAPITAL INC | $922,000 | 0.0% | 16,454 | 0.0% | 0.55% | 0.0% | |
VPU | VANGUARD UTILITIES ETF | $869,000 | 0.0% | 6,735 | 0.0% | 0.52% | 0.0% | |
UPS | UNITED PARCEL SERVICE-B | $825,000 | 0.0% | 4,949 | 0.0% | 0.50% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $803,000 | 0.0% | 8,336 | 0.0% | 0.48% | 0.0% | |
EFA | ISHARES MSCI EAFE IN ETF | $778,000 | 0.0% | 12,230 | 0.0% | 0.47% | 0.0% | |
VAW | VANGUARD MATERIALS ETF | $713,000 | 0.0% | 5,293 | 0.0% | 0.43% | 0.0% | |
VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $663,000 | 0.0% | 2,155 | 0.0% | 0.40% | 0.0% | |
WMT | WALMART INC | $611,000 | 0.0% | 4,370 | 0.0% | 0.37% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $546,000 | 0.0% | 3,667 | 0.0% | 0.33% | 0.0% | |
AN | AUTONATION INC | $524,000 | 0.0% | 9,900 | 0.0% | 0.32% | 0.0% | |
T | AT & T INC | $490,000 | 0.0% | 17,174 | 0.0% | 0.29% | 0.0% | |
UMPQ | UMPQUA HLDGS CORP | $488,000 | 0.0% | 45,941 | 0.0% | 0.29% | 0.0% | |
CVX | CHEVRON CORPORATION | $453,000 | 0.0% | 6,290 | 0.0% | 0.27% | 0.0% | |
INTC | INTEL CORP | $381,000 | 0.0% | 7,359 | 0.0% | 0.23% | 0.0% | |
LLY | ELI LILLY & CO | $339,000 | 0.0% | 2,291 | 0.0% | 0.20% | 0.0% | |
FB | FACEBOOK INC CLASS A | $337,000 | 0.0% | 1,288 | 0.0% | 0.20% | 0.0% | |
TSLA | TESLA INC | $324,000 | 0.0% | 755 | 0.0% | 0.20% | 0.0% | |
PEP | PEPSICO INCORPORATED | $312,000 | 0.0% | 2,250 | 0.0% | 0.19% | 0.0% | |
VZ | VERIZON COMMUNICATIONS COM | $294,000 | 0.0% | 4,935 | 0.0% | 0.18% | 0.0% | |
SYBT | STOCK YARDS BANCORP INC | $270,000 | 0.0% | 7,944 | 0.0% | 0.16% | 0.0% | |
PNC | PNC FINANCIAL SERVICES GROUP | $267,000 | 0.0% | 2,433 | 0.0% | 0.16% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $264,000 | 0.0% | 2,721 | 0.0% | 0.16% | 0.0% | |
CL | COLGATE-PALMOLIVE CO | $262,000 | 0.0% | 3,400 | 0.0% | 0.16% | 0.0% | |
GOOG | ALPHABET INC NON VOTING CAP STK CL C | $259,000 | 0.0% | 176 | 0.0% | 0.16% | 0.0% | |
WFC | WELLS FARGO & CO NEW | $258,000 | 0.0% | 10,982 | 0.0% | 0.16% | 0.0% | |
XOM | EXXON MOBIL CORP | $257,000 | 0.0% | 7,481 | 0.0% | 0.15% | 0.0% | |
MCO | MOODY'S CORP | $256,000 | 0.0% | 884 | 0.0% | 0.15% | 0.0% | |
AMAT | APPLIED MATERIALS INC | $247,000 | 0.0% | 4,160 | 0.0% | 0.15% | 0.0% | |
PG | PROCTER & GAMBLE CO | $243,000 | 0.0% | 1,750 | 0.0% | 0.15% | 0.0% | |
BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | $234,000 | 0.0% | 795 | 0.0% | 0.14% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP | $235,000 | 0.0% | 3,267 | 0.0% | 0.14% | 0.0% | |
BRKS | BROOKS AUTOMATION INC NEW | $231,000 | 0.0% | 5,000 | 0.0% | 0.14% | 0.0% | |
USB | US BANCORP NEW | $227,000 | 0.0% | 6,322 | 0.0% | 0.14% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHINE CORP | $224,000 | 0.0% | 1,838 | 0.0% | 0.14% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $221,000 | 0.0% | 3,848 | 0.0% | 0.13% | 0.0% | |
MCD | MCDONALDS CORP | $218,000 | 0.0% | 992 | 0.0% | 0.13% | 0.0% | |
LIN | LINDE PLC | $216,000 | 0.0% | 907 | 0.0% | 0.13% | 0.0% | |
ABT | ABBOTT LABORATORIES | $211,000 | 0.0% | 1,941 | 0.0% | 0.13% | 0.0% | |
MET | METLIFE INC | $211,000 | 0.0% | 5,675 | 0.0% | 0.13% | 0.0% | |
VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $204,000 | 0.0% | 2,585 | 0.0% | 0.12% | 0.0% | |
F | FORD MOTOR COMPANY | $133,000 | 0.0% | 19,898 | 0.0% | 0.08% | 0.0% | |
KGC | KINROSS GOLD CORP (NEW) NO PAR | $132,000 | 0.0% | 15,000 | 0.0% | 0.08% | 0.0% | |
PBRA | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $70,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
KMFI | KELLER MANUFACTURING CO INC | $1,000 | 0.0% | 13,053 | 0.0% | 0.00% | 0.0% | |
FWIN | FENWAY INTL INC | $0 | – | 82,000 | 0.0% | 0.00% | – |
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 | 2024-02-13 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (191412000.0 != 166445000.0)
- The reported number of holdings is incorrect (74 != 73)
- The reported has been restated
- The reported has been amended
Export Axiom Financial Strategies, LLC's holdings