$198 Million is the total value of Axiom Financial Strategies, LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFetf | $24,877,000 | -12.1% | 113,964 | +2.6% | 12.54% | -2.5% |
| WSBC | Sell | WESBANCO INCstock | $21,044,000 | -8.0% | 650,508 | -0.5% | 10.60% | +2.0% |
| TIP | New | ISHARES TIP BOND ETFetf | $13,769,000 | – | 115,257 | +100.0% | 6.94% | – |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGYetf | $13,399,000 | -15.1% | 36,604 | +6.3% | 6.75% | -5.8% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $10,336,000 | -6.9% | 97,147 | +1.8% | 5.21% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $9,976,000 | -29.8% | 231,517 | -19.5% | 5.03% | -22.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $8,880,000 | -25.1% | 45,531 | -13.1% | 4.48% | -16.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $6,751,000 | -17.2% | 16,384 | -4.2% | 3.40% | -8.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $6,213,000 | -12.2% | 74,313 | +1.4% | 3.13% | -2.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $5,962,000 | -12.6% | 25,031 | -2.3% | 3.00% | -3.1% |
| VWOB | Buy | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FDetf | $5,440,000 | -13.1% | 84,104 | +4.4% | 2.74% | -3.6% |
| VOX | Buy | VANGUARD ETF COMMUNICATION SERVICESetf | $5,305,000 | -22.2% | 51,985 | +3.4% | 2.67% | -13.7% |
| VCR | Buy | VANGUARD CONSUMER ETF DISCRETONARYetf | $5,024,000 | -18.3% | 18,801 | +4.1% | 2.53% | -9.4% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $4,855,000 | -10.9% | 27,224 | +1.4% | 2.45% | -1.2% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFetf | $4,616,000 | +37.5% | 60,033 | +44.6% | 2.33% | +52.5% |
| COMB | New | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K 1etf | $4,263,000 | – | 129,641 | +100.0% | 2.15% | – |
| SHM | Buy | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $3,931,000 | -4.4% | 84,185 | +0.7% | 1.98% | +6.0% |
| HYD | Buy | VANECK VECTORS ETF HIGH YIELD MUNI ETFetf | $3,929,000 | -11.0% | 71,756 | +1.4% | 1.98% | -1.3% |
| JNK | Sell | SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf | $3,683,000 | -23.0% | 37,948 | -13.9% | 1.86% | -14.7% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $3,619,000 | -9.6% | 65,204 | +3.5% | 1.82% | +0.3% |
| AAPL | Sell | APPLE INCstock | $2,013,000 | -13.6% | 12,913 | -1.6% | 1.01% | -4.2% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $1,718,000 | +24.7% | 16,276 | -8.3% | 0.87% | +38.3% |
| PZA | Buy | INVESCO TR II ETF NATL AMT FREE MUN BDetf | $1,675,000 | -11.0% | 70,487 | +1.5% | 0.84% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & COstock | $1,656,000 | -25.7% | 13,976 | -0.7% | 0.84% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $1,436,000 | +6.4% | 4,494 | -0.4% | 0.72% | +18.1% |
| MSFT | Buy | MICROSOFT CORPstock | $1,332,000 | -16.9% | 4,798 | +0.7% | 0.67% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $1,192,000 | -11.6% | 11,510 | -1.0% | 0.60% | -2.0% |
| BLV | Buy | VANGUARD LONG TERM ETF BONDetf | $1,188,000 | -17.0% | 14,584 | +4.9% | 0.60% | -7.8% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $1,158,000 | -6.9% | 6,245 | -1.1% | 0.58% | +3.4% |
| CVX | Buy | CHEVRON CORPORATIONstock | $1,155,000 | +67.9% | 7,335 | +25.2% | 0.58% | +85.9% |
| AMZN | Buy | AMAZON COM INCstock | $1,117,000 | -26.0% | 468 | +3.3% | 0.56% | -17.9% |
| UPS | Sell | UNITED PARCEL SERVICE Bstock | $943,000 | -16.6% | 5,251 | -0.5% | 0.48% | -7.6% |
| MMM | Buy | 3M COstock | $942,000 | -14.3% | 6,513 | +5.3% | 0.48% | -4.8% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $808,000 | +49.4% | 11,841 | +72.1% | 0.41% | +65.4% |
| TSLA | Buy | TESLA INCstock | $777,000 | -10.9% | 906 | +9.8% | 0.39% | -1.0% |
| WMT | Sell | WALMART INCstock | $748,000 | +5.5% | 4,888 | -0.2% | 0.38% | +17.1% |
| FCAP | Sell | FIRST CAPITAL INCstock | $748,000 | -11.4% | 20,210 | -3.0% | 0.38% | -1.8% |
| UMPQ | Sell | UMPQUA HLDGS CORPstock | $721,000 | -18.3% | 43,464 | -5.3% | 0.36% | -9.5% |
| XOM | Buy | EXXON MOBIL CORPstock | $680,000 | +65.0% | 7,909 | +17.4% | 0.34% | +83.4% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $668,000 | +4.7% | 3,713 | -0.5% | 0.34% | +16.2% |
| LLY | ELI LILLY & COstock | $659,000 | +4.1% | 2,291 | 0.0% | 0.33% | +15.3% | |
| WFC | Sell | WELLS FARGO & CO NEWstock | $465,000 | -21.7% | 10,746 | -13.2% | 0.23% | -13.3% |
| ANTM | ANTHEM INCstock | $447,000 | +8.5% | 888 | 0.0% | 0.22% | +20.3% | |
| PNC | PNC FINANCIAL SERVICES GROUPstock | $409,000 | -17.5% | 2,472 | 0.0% | 0.21% | -8.4% | |
| PEP | Buy | PEPSICO INCORPORATEDstock | $403,000 | +1.0% | 2,358 | +2.5% | 0.20% | +12.2% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL Cstock | $381,000 | -29.6% | 167 | -10.7% | 0.19% | -22.0% |
| T | Buy | AT & T INCstock | $342,000 | -12.8% | 17,888 | +12.2% | 0.17% | -3.4% |
| USB | Sell | US BANCORP NEWstock | $309,000 | -14.6% | 6,376 | -1.2% | 0.16% | -4.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $286,000 | -16.6% | 2,302 | -2.6% | 0.14% | -7.7% |
| IVE | New | ISHARES S&P500 VALUE ETFetf | $286,000 | – | 1,941 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COMstock | $279,000 | -2.1% | 5,980 | +8.9% | 0.14% | +8.5% |
| LOW | Buy | LOWES COMPANIES INCstock | $275,000 | -15.4% | 1,381 | +9.8% | 0.14% | -6.1% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $275,000 | -33.4% | 2,484 | -5.3% | 0.14% | -26.1% |
| PG | Buy | PROCTER & GAMBLE COstock | $276,000 | +4.5% | 1,728 | +7.0% | 0.14% | +15.8% |
| CB | Sell | CHUBB LTDstock | $269,000 | +5.9% | 1,299 | -1.0% | 0.14% | +18.3% |
| PAYX | Sell | PAYCHEX INCstock | $269,000 | -8.5% | 2,123 | -1.4% | 0.14% | +1.5% |
| LIN | Sell | LINDE PLCstock | $265,000 | -14.5% | 851 | -4.9% | 0.13% | -5.0% |
| INTC | Buy | INTEL CORPstock | $260,000 | +3.2% | 5,944 | +21.6% | 0.13% | +13.9% |
| WEC | Sell | WEC ENERGY GROUP INCstock | $260,000 | +2.4% | 2,589 | -1.0% | 0.13% | +13.9% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $255,000 | -12.4% | 816 | +11.6% | 0.13% | -2.3% |
| MCO | MOODY'S CORPstock | $255,000 | -26.1% | 884 | 0.0% | 0.13% | -17.8% | |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL Astock | $245,000 | -28.4% | 108 | -8.5% | 0.12% | -20.6% |
| ABT | Buy | ABBOTT LABORATORIESstock | $243,000 | -18.7% | 2,153 | +1.2% | 0.12% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP COM NEWstock | $222,000 | +4.7% | 2,024 | +0.0% | 0.11% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPstock | $220,000 | -5.2% | 852 | +9.2% | 0.11% | +5.7% |
| MCD | Sell | MCDONALDS CORPstock | $219,000 | -9.9% | 883 | -2.4% | 0.11% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORPstock | $219,000 | -0.5% | 1,652 | +0.6% | 0.11% | +10.0% |
| KO | Buy | COCA-COLA COMPANYstock | $218,000 | +8.5% | 3,406 | +0.2% | 0.11% | +20.9% |
| CI | New | CIGNA CORP NEWstock | $212,000 | – | 856 | +100.0% | 0.11% | – |
| FB | Sell | META PLATFORMS INC CLASS Astock | $212,000 | -48.0% | 1,038 | -14.4% | 0.11% | -42.2% |
| UNH | New | UNITEDHEALTH GROUP INCstock | $210,000 | – | 413 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCstock | $210,000 | -5.0% | 1,225 | +4.3% | 0.11% | +6.0% |
| RBCAA | REPUBLIC BANCORP INC KY CL Astock | $201,000 | -17.3% | 4,784 | 0.0% | 0.10% | -8.2% | |
| F | Buy | FORD MOTOR COMPANYstock | $181,000 | -32.2% | 12,914 | +0.6% | 0.09% | -24.8% |
| VTRS | New | VIATRIS INC COMstock | $145,000 | – | 14,112 | +100.0% | 0.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $0 | – | -892 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -4,389 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,565 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -3,771 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -584 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHARES CLASS A | $0 | – | -594 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,381 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -5,082 | -100.0% | -0.14% | – |
| PDBC | Exit | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1optimum yield | $0 | – | -116,429 | -100.0% | -0.74% | – |
| BIV | Exit | VANGUARD INTERMEDIAT ETF BOND ETFintermed term | $0 | – | -117,062 | -100.0% | -4.66% | – |
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.