$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| UPS | UNITED PARCEL SERVICE-Bstock | $978,000 | -12.4% | 5,373 | 0.0% | 0.46% | -10.5% | |
| TSLA | TESLA INCstock | $640,000 | +14.1% | 825 | 0.0% | 0.30% | +16.6% | |
| 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% | |
| 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% | |
| 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% | |
| ANTM | ANTHEM INCstock | $255,000 | -2.3% | 683 | 0.0% | 0.12% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KY CL Astock | $242,000 | +9.5% | 4,784 | 0.0% | 0.11% | +11.8% | |
| TXN | TEXAS INSTRUMENTS INCstock | $226,000 | 0.0% | 1,174 | 0.0% | 0.11% | +2.9% |
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.