$220 Million is the total value of Axiom Financial Strategies, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $28,291,000 | +45.1% | 111,047 | +34.8% | 12.86% | +39.9% |
| WSBC | Sell | WESBANCO INC | $22,875,000 | +2.4% | 653,750 | -0.3% | 10.40% | -1.3% |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $15,781,000 | +30.7% | 34,444 | +14.5% | 7.17% | +26.1% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $14,217,000 | -11.9% | 287,444 | -11.0% | 6.46% | -15.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $11,848,000 | -37.6% | 52,423 | -39.6% | 5.38% | -39.8% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDnational mun etf | $11,097,000 | +0.2% | 95,431 | +0.1% | 5.04% | -3.4% |
| BIV | Buy | VANGUARD INTERMEDIAT ETF BOND ETFintermed term | $10,257,000 | +3.2% | 117,062 | +5.3% | 4.66% | -0.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $8,157,000 | +12.8% | 17,102 | +1.9% | 3.71% | +8.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $7,076,000 | +13.7% | 73,271 | +9.1% | 3.22% | +9.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $6,825,000 | +19.5% | 25,616 | +10.8% | 3.10% | +15.2% |
| VOX | Buy | VANGUARD ETF COMMUNICATION SERVICES | $6,816,000 | +8.4% | 50,281 | +12.6% | 3.10% | +4.5% |
| VWOB | Buy | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FDemerg mkt bd etf | $6,259,000 | +6.5% | 80,590 | +7.3% | 2.84% | +2.7% |
| VCR | Buy | VANGUARD CONSUMER ETF DISCRETONARYconsum dis etf | $6,150,000 | +17.7% | 18,053 | +7.1% | 2.80% | +13.6% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $5,448,000 | +12.2% | 26,845 | +3.9% | 2.48% | +8.2% |
| JNK | Buy | SPDR BLOOMBERG ETF HIGH YIELD BD ETFbloomberg high y | $4,786,000 | +5.6% | 44,087 | +6.4% | 2.18% | +1.9% |
| HYD | Buy | VANECK VECTORS ETF HIGH YIELD MUNI ETFhigh yld munietf | $4,416,000 | +7.0% | 70,741 | +7.1% | 2.01% | +3.1% |
| SHM | Buy | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh | $4,113,000 | +38.1% | 83,634 | +38.7% | 1.87% | +33.1% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f | $4,004,000 | +6.5% | 62,989 | +6.0% | 1.82% | +2.7% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFshort trm bond | $3,357,000 | +2.8% | 41,530 | +4.3% | 1.52% | -0.8% |
| AAPL | Buy | APPLE INC | $2,329,000 | +33.5% | 13,118 | +6.4% | 1.06% | +28.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,228,000 | -2.5% | 14,069 | +0.8% | 1.01% | -6.0% |
| PZA | Sell | INVESCO TR II ETF NATL AMT-FREE MUN BDnatl amt muni | $1,883,000 | -36.3% | 69,444 | -36.9% | 0.86% | -38.6% |
| PDBC | Sell | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1optimum yield | $1,637,000 | -49.7% | 116,429 | -24.7% | 0.74% | -51.5% |
| MSFT | Sell | MICROSOFT CORP | $1,602,000 | +18.4% | 4,765 | -0.7% | 0.73% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $1,510,000 | +0.6% | 453 | -0.9% | 0.69% | -3.0% |
| BLV | Buy | VANGUARD LONG TERM ETF BONDlong term bond | $1,431,000 | +3.6% | 13,907 | +3.0% | 0.65% | -0.2% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $1,378,000 | -46.3% | 17,755 | -48.8% | 0.63% | -48.2% |
| VNQ | Buy | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDreal estate etf | $1,349,000 | +21.5% | 11,632 | +6.7% | 0.61% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $1,349,000 | +9.1% | 4,511 | -0.5% | 0.61% | +5.1% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $1,244,000 | -30.9% | 6,317 | -39.2% | 0.56% | -33.5% |
| UPS | Sell | UNITED PARCEL SERVICE-Bcl b | $1,131,000 | +15.6% | 5,277 | -1.8% | 0.51% | +11.5% |
| MMM | Sell | 3M CO | $1,099,000 | +1.2% | 6,187 | -0.0% | 0.50% | -2.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $883,000 | -5.1% | 45,918 | +0.0% | 0.40% | -8.4% |
| TSLA | TESLA INC | $872,000 | +36.2% | 825 | 0.0% | 0.40% | +31.1% | |
| FCAP | Buy | FIRST CAPITAL INC | $844,000 | +32.5% | 20,836 | +33.4% | 0.38% | +28.0% |
| WMT | Buy | WALMART INC | $709,000 | +7.1% | 4,897 | +3.2% | 0.32% | +3.2% |
| CVX | Sell | CHEVRON CORPORATION | $688,000 | +14.1% | 5,859 | -1.4% | 0.31% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $638,000 | +6.0% | 3,732 | +0.1% | 0.29% | +2.1% |
| LLY | ELI LILLY & CO | $633,000 | +19.7% | 2,291 | 0.0% | 0.29% | +15.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $594,000 | +3.3% | 12,386 | +0.0% | 0.27% | -0.4% |
| GOOG | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $541,000 | +8.6% | 187 | 0.0% | 0.25% | +4.7% | |
| EFA | Sell | ISHARES MSCI EAFE IN ETFmsci eafe etf | $541,000 | -34.8% | 6,882 | -35.3% | 0.25% | -37.1% |
| PNC | PNC FINANCIAL SERVICES GROUP | $496,000 | +2.5% | 2,472 | 0.0% | 0.22% | -1.3% | |
| AMAT | APPLIED MATERIALS INC | $413,000 | +22.2% | 2,622 | 0.0% | 0.19% | +18.2% | |
| ANTM | Buy | ANTHEM INC | $412,000 | +61.6% | 888 | +30.0% | 0.19% | +55.8% |
| XOM | EXXON MOBIL CORP | $412,000 | +4.0% | 6,736 | 0.0% | 0.19% | 0.0% | |
| FB | META PLATFORMS INC CLASS Acl a | $408,000 | -0.7% | 1,212 | 0.0% | 0.18% | -4.6% | |
| PEP | Sell | PEPSICO INCORPORATED | $399,000 | +13.7% | 2,300 | -1.6% | 0.18% | +9.7% |
| T | Sell | AT & T INC | $392,000 | -19.8% | 15,947 | -12.0% | 0.18% | -22.6% |
| USB | Buy | US BANCORP NEW | $362,000 | +5.2% | 6,451 | +11.5% | 0.16% | +1.2% |
| MCO | MOODY'S CORP | $345,000 | +9.9% | 884 | 0.0% | 0.16% | +6.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $343,000 | -10.4% | 2,364 | 0.0% | 0.16% | -13.3% | |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $342,000 | +9.3% | 118 | +0.9% | 0.16% | +4.7% |
| LOW | Sell | LOWES COMPANIES INC | $325,000 | +20.4% | 1,258 | -5.3% | 0.15% | +16.5% |
| LIN | Sell | LINDE PLC | $310,000 | +13.1% | 895 | -4.1% | 0.14% | +9.3% |
| PFE | Sell | PFIZER INCORPORATED | $300,000 | +31.0% | 5,082 | -4.7% | 0.14% | +25.9% |
| ABT | Sell | ABBOTT LABORATORIES | $299,000 | +15.0% | 2,128 | -3.4% | 0.14% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $294,000 | +17.1% | 2,154 | -3.5% | 0.13% | +13.6% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1unit ser 1 | $291,000 | +24.4% | 731 | +11.8% | 0.13% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $285,000 | +4.8% | 5,493 | +8.9% | 0.13% | +1.6% |
| F | Buy | FORD MOTOR COMPANY | $267,000 | +51.7% | 12,841 | +3.6% | 0.12% | +45.8% |
| PG | Sell | PROCTER & GAMBLE CO | $264,000 | +11.4% | 1,615 | -4.7% | 0.12% | +7.1% |
| INTC | New | INTEL CORP | $252,000 | – | 4,888 | +100.0% | 0.12% | – |
| BK | BANK NEW YORK MELLON CORP | $254,000 | +11.9% | 4,381 | 0.0% | 0.12% | +7.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $254,000 | +5.0% | 2,616 | -4.5% | 0.12% | +0.9% |
| CB | Sell | CHUBB LTD | $254,000 | +4.1% | 1,312 | -6.8% | 0.12% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS A | $246,000 | +21.8% | 594 | -6.0% | 0.11% | +17.9% |
| HD | New | HOME DEPOT INC | $242,000 | – | 584 | +100.0% | 0.11% | – |
| RBCAA | REPUBLIC BANCORP INC KY CL Acl a | $243,000 | +0.4% | 4,784 | 0.0% | 0.11% | -3.5% | |
| MCD | Buy | MCDONALDS CORP | $243,000 | +12.0% | 905 | +0.4% | 0.11% | +7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $239,000 | +16.6% | 3,771 | +0.1% | 0.11% | +12.4% |
| NEE | New | NEXTERA ENERGY INC | $239,000 | – | 2,565 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $232,000 | – | 780 | +100.0% | 0.10% | – |
| ADI | Sell | ANALOG DEVICES INC | $229,000 | -1.3% | 1,300 | -6.2% | 0.10% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $220,000 | -3.1% | 1,642 | +0.6% | 0.10% | -6.5% |
| TXN | TEXAS INSTRUMENTS INC | $221,000 | -2.2% | 1,174 | 0.0% | 0.10% | -6.5% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $221,000 | -3.9% | 4,389 | +6.8% | 0.10% | -7.4% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $215,000 | +4.9% | 892 | -3.6% | 0.10% | +1.0% |
| DUK | New | DUKE ENERGY CORP COM NEW | $212,000 | – | 2,023 | +100.0% | 0.10% | – |
| KO | New | COCA-COLA COMPANY | $201,000 | – | 3,400 | +100.0% | 0.09% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYstock | $0 | – | -1,898 | -100.0% | -0.15% | – |
| DBC | Exit | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf | $0 | – | -149,185 | -100.0% | -1.42% | – |
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 | 2024-02-13 |
| 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.