$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| SHM | Buy | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $2,979,000 | +95.3% | 60,294 | +96.0% | 1.40% | +99.7% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $2,565,000 | +147.6% | 34,702 | +154.2% | 1.21% | +152.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT & T INCstock | $489,000 | -0.8% | 18,121 | +5.7% | 0.23% | +1.3% |
| PEP | Buy | PEPSICO INCORPORATEDstock | $351,000 | +3.8% | 2,337 | +2.4% | 0.16% | +5.8% |
| 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% |
| CB | Buy | CHUBB LTDstock | $244,000 | +9.4% | 1,407 | +0.5% | 0.12% | +11.7% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORPstock | $227,000 | -4.6% | 1,632 | +0.5% | 0.11% | -2.7% |
| 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% | – |
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 | 2024-04-29 |
| 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.