$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 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Buy | WESBANCO INCstock | $23,600,000 | +70.0% | 654,472 | +0.7% | 11.59% | +39.0% |
| 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% |
| BIV | Buy | VANGUARD INTERMEDIAT ETF BOND ETFetf | $12,046,000 | +18.9% | 135,758 | +25.2% | 5.92% | -2.8% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INCstock | $1,652,000 | +25.2% | 534 | +27.4% | 0.81% | +2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INCstock | $551,000 | +70.1% | 825 | +9.3% | 0.27% | +39.0% |
| WFC | Buy | WELLS FARGO & CO NEWstock | $500,000 | +93.8% | 12,795 | +16.5% | 0.25% | +58.7% |
| XOM | Buy | EXXON MOBIL CORPstock | $421,000 | +63.8% | 7,545 | +0.9% | 0.21% | +34.4% |
| 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% | – |
| LIN | Buy | LINDE PLCstock | $258,000 | +19.4% | 920 | +1.4% | 0.13% | -2.3% |
| 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% | – |
| 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% | – |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADRstock | $163,000 | – | 11,659 | +100.0% | 0.08% | – |
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.