$204 Million is the total value of Axiom Financial Strategies, LLC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Buy | WESBANCO INCstock | $23,600,000 | +70.0% | 654,472 | +0.7% | 11.59% | +39.0% |
| VO | Sell | VANGUARD MID CAP ETFetf | $21,889,000 | -3.2% | 98,894 | -22.9% | 10.75% | -20.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $21,496,000 | +132.7% | 100,413 | +67.2% | 10.56% | +90.2% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $16,257,000 | +153.9% | 312,331 | +110.9% | 7.98% | +107.5% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $13,584,000 | +13.2% | 117,053 | +13.0% | 6.67% | -7.5% |
| VGT | Sell | VANGUARD INFORMATION ETF TECHNOLOGYetf | $12,121,000 | +6.9% | 33,810 | -7.1% | 5.95% | -12.6% |
| BIV | Buy | VANGUARD INTERMEDIAT ETF BOND ETFetf | $12,046,000 | +18.9% | 135,758 | +25.2% | 5.92% | -2.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $6,611,000 | +13.4% | 16,618 | -4.2% | 3.25% | -7.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $5,584,000 | +8.7% | 24,412 | -3.1% | 2.74% | -11.1% |
| VWOB | Buy | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FDetf | $5,544,000 | +1.2% | 71,540 | +3.0% | 2.72% | -17.3% |
| VCR | Sell | VANGUARD CONSUMER ETF DISCRETONARYetf | $5,252,000 | +21.2% | 17,781 | -3.8% | 2.58% | -0.9% |
| VOX | Sell | VANGUARD ETF COMMUNICATION SERVICESetf | $4,502,000 | +6.8% | 34,626 | -16.3% | 2.21% | -12.7% |
| HYD | Sell | VANECK VECTORS ETF HIGH YIELD MUNI ETFetf | $4,031,000 | -24.2% | 64,862 | -27.0% | 1.98% | -38.0% |
| JNK | Sell | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEWetf | $3,836,000 | -29.9% | 35,253 | -32.8% | 1.88% | -42.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $3,785,000 | +21.8% | 44,795 | -15.7% | 1.86% | -0.4% |
| DBC | Sell | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $3,325,000 | -17.6% | 200,152 | -35.2% | 1.63% | -32.6% |
| PZA | Buy | INVESCO TR II ETF NATL AMT-FREE MUN BDetf | $3,277,000 | +4.8% | 122,442 | +4.3% | 1.61% | -14.3% |
| BLV | Buy | VANGUARD LONG TERM ETF BONDetf | $2,933,000 | +14.7% | 29,882 | +30.7% | 1.44% | -6.2% |
| VDC | Sell | VANGUARD CONSUMER ST ETF ETFetf | $2,356,000 | +8.2% | 13,220 | -0.8% | 1.16% | -11.6% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $2,295,000 | +21.6% | 12,126 | -7.0% | 1.13% | -0.6% |
| AMZN | Buy | AMAZON COM INCstock | $1,652,000 | +25.2% | 534 | +27.4% | 0.81% | +2.4% |
| SHM | Sell | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,516,000 | -16.6% | 30,590 | -16.1% | 0.74% | -31.8% |
| AAPL | Buy | APPLE INCstock | $1,478,000 | +12.0% | 12,098 | +6.2% | 0.73% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & COstock | $1,277,000 | +59.0% | 8,390 | +0.6% | 0.63% | +30.1% |
| VXUS | Sell | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $1,262,000 | -66.0% | 20,123 | -71.7% | 0.62% | -72.2% |
| MMM | Buy | 3M COstock | $1,195,000 | +20.6% | 6,199 | +0.2% | 0.59% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $1,158,000 | +21.1% | 4,533 | +1.0% | 0.57% | -0.9% |
| MSFT | Buy | MICROSOFT CORPstock | $1,121,000 | +15.4% | 4,754 | +3.0% | 0.55% | -5.5% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $994,000 | +14.4% | 7,076 | +5.1% | 0.49% | -6.5% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $853,000 | +19.6% | 4,931 | -6.8% | 0.42% | -2.1% |
| BSV | Sell | VANGUARD SHORT TERM ETF ETFetf | $851,000 | -19.5% | 10,348 | -18.7% | 0.42% | -34.2% |
| UPS | Sell | UNITED PARCEL SERVICE-Bstock | $838,000 | +1.6% | 4,930 | -0.4% | 0.41% | -16.9% |
| UMPQ | Buy | UMPQUA HLDGS CORPstock | $807,000 | +65.4% | 45,970 | +0.1% | 0.40% | +35.2% |
| FCAP | Buy | FIRST CAPITAL INCstock | $802,000 | -13.0% | 16,463 | +0.1% | 0.39% | -28.9% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $649,000 | -16.6% | 8,559 | -30.0% | 0.32% | -31.7% |
| CVX | Sell | CHEVRON CORPORATIONstock | $638,000 | +40.8% | 6,088 | -3.2% | 0.31% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $621,000 | +13.7% | 3,776 | +3.0% | 0.30% | -7.0% |
| WMT | Buy | WALMART INCstock | $601,000 | -1.6% | 4,428 | +1.3% | 0.30% | -19.6% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $553,000 | +123.9% | 4,138 | -0.5% | 0.27% | +83.8% |
| TSLA | Buy | TESLA INCstock | $551,000 | +70.1% | 825 | +9.3% | 0.27% | +39.0% |
| T | Sell | AT & T INCstock | $512,000 | +4.5% | 16,914 | -1.5% | 0.25% | -14.6% |
| WFC | Buy | WELLS FARGO & CO NEWstock | $500,000 | +93.8% | 12,795 | +16.5% | 0.25% | +58.7% |
| PNC | PNC FINANCIAL SERVICES GROUPstock | $427,000 | +59.9% | 2,433 | 0.0% | 0.21% | +31.2% | |
| LLY | ELI LILLY & COstock | $428,000 | +26.3% | 2,291 | 0.0% | 0.21% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORPstock | $421,000 | +63.8% | 7,545 | +0.9% | 0.21% | +34.4% |
| COF | CAPITAL ONE FINANCIAL CORPstock | $416,000 | +77.0% | 3,267 | 0.0% | 0.20% | +44.7% | |
| GOOG | ALPHABET INC NON VOTING CAP STK CL Cstock | $364,000 | +40.5% | 176 | 0.0% | 0.18% | +14.7% | |
| FB | Sell | FACEBOOK INC CLASS Astock | $357,000 | +5.9% | 1,212 | -5.9% | 0.18% | -13.4% |
| USB | Sell | US BANCORP NEWstock | $341,000 | +50.2% | 6,163 | -2.5% | 0.17% | +22.8% |
| PEP | Buy | PEPSICO INCORPORATEDstock | $328,000 | +5.1% | 2,321 | +3.2% | 0.16% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COMstock | $293,000 | -0.3% | 5,038 | +2.1% | 0.14% | -18.6% |
| WEC | Buy | WEC ENERGY GROUP INCstock | $270,000 | +2.3% | 2,889 | +6.2% | 0.13% | -16.4% |
| AXP | New | AMERICAN EXPRESS COMPANYstock | $268,000 | – | 1,898 | +100.0% | 0.13% | – |
| MCO | MOODY'S CORPstock | $264,000 | +3.1% | 884 | 0.0% | 0.13% | -15.6% | |
| LIN | Buy | LINDE PLCstock | $258,000 | +19.4% | 920 | +1.4% | 0.13% | -2.3% |
| INTC | Sell | INTEL CORPstock | $248,000 | -34.9% | 3,868 | -47.4% | 0.12% | -46.7% |
| ABT | Buy | ABBOTT LABORATORIESstock | $249,000 | +18.0% | 2,079 | +7.1% | 0.12% | -3.9% |
| ANTM | New | ANTHEM INCstock | $245,000 | – | 683 | +100.0% | 0.12% | – |
| LOW | New | LOWES COMPANIES INCstock | $242,000 | – | 1,271 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC VOTING CAP STK CL Astock | $241,000 | – | 117 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER & GAMBLE COstock | $238,000 | -2.1% | 1,757 | +0.4% | 0.12% | -19.9% |
| BABA | Buy | ALIBABA GRP HLDG LTD ADR SPONSORED ADSstock | $235,000 | +0.4% | 1,036 | +30.3% | 0.12% | -18.4% |
| NSC | New | NORFOLK SOUTHERN CORPstock | $227,000 | – | 844 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INCstock | $222,000 | – | 1,174 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $221,000 | – | 4,076 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORPstock | $219,000 | +0.5% | 978 | -1.4% | 0.11% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORPstock | $215,000 | -4.0% | 1,616 | -12.1% | 0.11% | -21.5% |
| PAYX | New | PAYCHEX INCstock | $215,000 | – | 2,196 | +100.0% | 0.11% | – |
| RBCAA | New | REPUBLIC BANCORP INC KY CL Astock | $212,000 | – | 4,784 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INCstock | $209,000 | – | 1,345 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORPstock | $209,000 | – | 4,409 | +100.0% | 0.10% | – |
| CB | New | CHUBB LTDstock | $210,000 | – | 1,327 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMS INCstock | $202,000 | – | 3,907 | +100.0% | 0.10% | – |
| F | Sell | FORD MOTOR COMPANYstock | $178,000 | +33.8% | 14,498 | -27.1% | 0.09% | +8.8% |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADRstock | $163,000 | – | 11,659 | +100.0% | 0.08% | – |
| KMFI | KELLER MANUFACTURING CO INCstock | $3,000 | +200.0% | 13,053 | 0.0% | 0.00% | 0.0% | |
| FWIN | FENWAY INTL INCstock | $0 | – | 82,000 | 0.0% | 0.00% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP (NEW) NO PAR | $0 | – | -15,000 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $0 | – | -2,585 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,675 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,848 | -100.0% | -0.13% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,400 | -100.0% | -0.16% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -7,944 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,900 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $0 | – | -2,155 | -100.0% | -0.40% | – |
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.