$212 Million is the total value of Axiom Financial Strategies, LLC's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Sell | WESBANCO INCstock | $22,342,000 | -4.5% | 655,580 | -0.1% | 10.53% | -2.4% |
| VO | Sell | VANGUARD MID CAP ETFetf | $19,500,000 | -16.4% | 82,363 | -16.2% | 9.19% | -14.5% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $18,980,000 | -20.4% | 86,797 | -18.0% | 8.94% | -18.7% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $16,145,000 | -8.4% | 322,832 | -0.5% | 7.61% | -6.4% |
| VGT | Sell | VANGUARD INFORMATION ETF TECHNOLOGYetf | $12,072,000 | -1.0% | 30,083 | -1.6% | 5.69% | +1.2% |
| MUB | Sell | ISHARES NATIONAL ETF MUNI BONDetf | $11,073,000 | -21.2% | 95,321 | -20.5% | 5.22% | -19.5% |
| BIV | Sell | VANGUARD INTERMEDIAT ETF BOND ETFetf | $9,940,000 | -20.0% | 111,140 | -19.6% | 4.68% | -18.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $7,232,000 | +0.2% | 16,786 | +0.0% | 3.41% | +2.4% |
| VOX | Buy | VANGUARD ETF COMMUNICATION SERVICESetf | $6,289,000 | +15.0% | 44,674 | +17.5% | 2.96% | +17.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $6,222,000 | +21.9% | 67,154 | +19.0% | 2.93% | +24.6% |
| VWOB | Buy | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FDetf | $5,879,000 | +0.7% | 75,087 | +2.6% | 2.77% | +2.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $5,713,000 | +11.3% | 23,115 | +11.3% | 2.69% | +13.8% |
| VCR | Sell | VANGUARD CONSUMER ETF DISCRETONARYetf | $5,223,000 | -11.9% | 16,852 | -10.7% | 2.46% | -10.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $4,856,000 | +19.3% | 25,846 | +24.7% | 2.29% | +21.8% |
| JNK | Buy | SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf | $4,531,000 | +15.0% | 41,430 | +15.6% | 2.14% | +17.5% |
| HYD | Buy | VANECK VECTORS ETF HIGH YIELD MUNI ETFetf | $4,129,000 | -0.5% | 66,081 | +1.3% | 1.95% | +1.7% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $3,760,000 | +204.0% | 59,436 | +215.7% | 1.77% | +210.9% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFetf | $3,264,000 | +301.0% | 39,836 | +302.3% | 1.54% | +310.1% |
| PDBC | New | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $3,256,000 | – | 154,663 | +100.0% | 1.53% | – |
| DBC | Sell | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $3,011,000 | -14.9% | 149,185 | -18.8% | 1.42% | -13.0% |
| SHM | Buy | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $2,979,000 | +95.3% | 60,294 | +96.0% | 1.40% | +99.7% |
| PZA | Sell | INVESCO TR II ETF NATL AMT-FREE MUN BDetf | $2,958,000 | -10.0% | 110,112 | -8.7% | 1.39% | -8.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $2,565,000 | +147.6% | 34,702 | +154.2% | 1.21% | +152.9% |
| JPM | Sell | JPMORGAN CHASE & COstock | $2,285,000 | +3.0% | 13,958 | -2.2% | 1.08% | +5.3% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $1,801,000 | +9.0% | 10,396 | +13.8% | 0.85% | +11.4% |
| AAPL | Buy | APPLE INCstock | $1,745,000 | +3.4% | 12,333 | +0.1% | 0.82% | +5.7% |
| AMZN | Sell | AMAZON COM INCstock | $1,501,000 | -21.0% | 457 | -17.2% | 0.71% | -19.3% |
| BLV | Sell | VANGUARD LONG TERM ETF BONDetf | $1,381,000 | -55.7% | 13,499 | -55.3% | 0.65% | -54.7% |
| MSFT | MICROSOFT CORPstock | $1,353,000 | +4.1% | 4,800 | 0.0% | 0.64% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $1,237,000 | -1.8% | 4,533 | 0.0% | 0.58% | +0.3% | |
| VNQ | Buy | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $1,110,000 | +360.6% | 10,906 | +360.2% | 0.52% | +371.2% |
| MMM | Buy | 3M COstock | $1,086,000 | -11.5% | 6,189 | +0.2% | 0.51% | -9.5% |
| UPS | UNITED PARCEL SERVICE-Bstock | $978,000 | -12.4% | 5,373 | 0.0% | 0.46% | -10.5% | |
| UMPQ | Sell | UMPQUA HLDGS CORPstock | $930,000 | +9.7% | 45,905 | -0.2% | 0.44% | +12.0% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $830,000 | +24.8% | 10,643 | +26.2% | 0.39% | +27.4% |
| WMT | Buy | WALMART INCstock | $662,000 | -0.9% | 4,747 | +0.2% | 0.31% | +1.3% |
| TSLA | TESLA INCstock | $640,000 | +14.1% | 825 | 0.0% | 0.30% | +16.6% | |
| FCAP | Sell | FIRST CAPITAL INCstock | $637,000 | -10.8% | 15,625 | -5.1% | 0.30% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $602,000 | -1.5% | 3,729 | +0.5% | 0.28% | +0.7% |
| CVX | Buy | CHEVRON CORPORATIONstock | $603,000 | -3.1% | 5,943 | +0.1% | 0.28% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEWstock | $575,000 | -0.9% | 12,384 | -3.2% | 0.27% | +1.5% |
| LLY | ELI LILLY & COstock | $529,000 | +0.6% | 2,291 | 0.0% | 0.25% | +2.5% | |
| GOOG | ALPHABET INC NON VOTING CAP STK CL Cstock | $498,000 | +6.2% | 187 | 0.0% | 0.24% | +8.8% | |
| T | Buy | AT & T INCstock | $489,000 | -0.8% | 18,121 | +5.7% | 0.23% | +1.3% |
| PNC | PNC FINANCIAL SERVICES GROUPstock | $484,000 | +2.5% | 2,472 | 0.0% | 0.23% | +4.6% | |
| FB | META PLATFORMS INC CLASS Astock | $411,000 | -2.4% | 1,212 | 0.0% | 0.19% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORPstock | $396,000 | -7.0% | 6,736 | -0.3% | 0.19% | -4.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $383,000 | -24.2% | 2,364 | -27.6% | 0.18% | -22.7% |
| PEP | Buy | PEPSICO INCORPORATEDstock | $351,000 | +3.8% | 2,337 | +2.4% | 0.16% | +5.8% |
| USB | Sell | US BANCORP NEWstock | $344,000 | -2.5% | 5,785 | -6.7% | 0.16% | -0.6% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $338,000 | -42.6% | 2,622 | -36.6% | 0.16% | -41.5% |
| AXP | AMERICAN EXPRESS COMPANYstock | $318,000 | +1.3% | 1,898 | 0.0% | 0.15% | +3.4% | |
| GOOGL | ALPHABET INC VOTING CAP STK CL Astock | $313,000 | +9.4% | 117 | 0.0% | 0.15% | +12.1% | |
| MCO | MOODY'S CORPstock | $314,000 | -1.9% | 884 | 0.0% | 0.15% | 0.0% | |
| LIN | Sell | LINDE PLCstock | $274,000 | -0.4% | 933 | -1.9% | 0.13% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COMstock | $272,000 | -3.5% | 5,044 | +0.1% | 0.13% | -1.5% |
| LOW | Buy | LOWES COMPANIES INCstock | $270,000 | +6.3% | 1,329 | +1.5% | 0.13% | +8.5% |
| ABT | Buy | ABBOTT LABORATORIESstock | $260,000 | +2.4% | 2,204 | +0.4% | 0.12% | +5.1% |
| ANTM | ANTHEM INCstock | $255,000 | -2.3% | 683 | 0.0% | 0.12% | 0.0% | |
| PAYX | Sell | PAYCHEX INCstock | $251,000 | +4.1% | 2,232 | -0.7% | 0.12% | +6.3% |
| CB | Buy | CHUBB LTDstock | $244,000 | +9.4% | 1,407 | +0.5% | 0.12% | +11.7% |
| RBCAA | REPUBLIC BANCORP INC KY CL Astock | $242,000 | +9.5% | 4,784 | 0.0% | 0.11% | +11.8% | |
| WEC | Buy | WEC ENERGY GROUP INCstock | $242,000 | 0.0% | 2,740 | +0.9% | 0.11% | +1.8% |
| PG | Buy | PROCTER & GAMBLE COstock | $237,000 | +3.9% | 1,695 | +0.2% | 0.11% | +6.7% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $234,000 | +15.3% | 654 | +14.1% | 0.11% | +17.0% |
| ADI | Buy | ANALOG DEVICES INCstock | $232,000 | -2.5% | 1,386 | +0.2% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $230,000 | -0.9% | 4,110 | +0.9% | 0.11% | +0.9% |
| PFE | Buy | PFIZER INCORPORATEDstock | $229,000 | +9.6% | 5,330 | +0.1% | 0.11% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORPstock | $227,000 | +0.4% | 4,381 | -0.6% | 0.11% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORPstock | $227,000 | -4.6% | 1,632 | +0.5% | 0.11% | -2.7% |
| TXN | TEXAS INSTRUMENTS INCstock | $226,000 | 0.0% | 1,174 | 0.0% | 0.11% | +2.9% | |
| MCD | Buy | MCDONALDS CORPstock | $217,000 | +4.8% | 901 | +0.4% | 0.10% | +7.4% |
| VTI | New | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $205,000 | – | 925 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMS INCstock | $205,000 | – | 3,766 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND SHARES CLASS Astock | $202,000 | – | 632 | +100.0% | 0.10% | – |
| F | Sell | FORD MOTOR COMPANYstock | $176,000 | -12.4% | 12,398 | -8.1% | 0.08% | -10.8% |
| KMFI | Exit | KELLER MANUFACTURING CO INCstock | $0 | – | -13,053 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO SP ADRstock | $0 | – | -11,659 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -812 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -3,868 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GRP HLDG LTD ADR SPONSORED ADSstock | $0 | – | -1,036 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.