$190 Million is the total value of Axiom Financial Strategies, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFetf | $23,437,000 | -5.8% | 118,989 | +4.4% | 12.33% | -1.7% |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGYetf | $12,409,000 | -7.4% | 37,999 | +3.8% | 6.53% | -3.3% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $11,171,000 | +8.1% | 105,031 | +8.1% | 5.88% | +12.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $8,196,000 | -7.7% | 46,537 | +2.2% | 4.31% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $6,349,000 | -6.0% | 16,745 | +2.2% | 3.34% | -1.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $6,347,000 | +6.5% | 26,950 | +7.7% | 3.34% | +11.1% |
| VWOB | Buy | VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFetf | $5,225,000 | -4.0% | 85,234 | +1.3% | 2.75% | +0.3% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFetf | $5,143,000 | +11.4% | 66,974 | +11.6% | 2.70% | +16.3% |
| SHM | Buy | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $4,007,000 | +1.9% | 84,783 | +0.7% | 2.11% | +6.4% |
| HYD | Buy | VANECK VECTORS ETF HIGH YIELD MUNI ETFetf | $3,948,000 | +0.5% | 73,322 | +2.2% | 2.08% | +4.9% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $3,537,000 | -2.3% | 68,528 | +5.1% | 1.86% | +2.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $1,914,000 | +11.4% | 19,244 | +18.2% | 1.01% | +16.3% |
| AAPL | Buy | APPLE INCstock | $1,776,000 | -11.8% | 12,992 | +0.6% | 0.93% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & COstock | $1,575,000 | -4.9% | 13,988 | +0.1% | 0.83% | -0.7% |
| BLV | Buy | VANGUARD LONG TERM ETF BONDetf | $1,483,000 | +24.8% | 18,603 | +27.6% | 0.78% | +30.2% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $1,044,000 | -9.8% | 6,514 | +4.3% | 0.55% | -6.0% |
| AMZN | Buy | AMAZON COM INCstock | $981,000 | -12.2% | 9,240 | +1874.4% | 0.52% | -8.3% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $758,000 | -6.2% | 12,135 | +2.5% | 0.40% | -2.0% |
| UMPQ | Buy | UMPQUA HLDGS CORPstock | $729,000 | +1.1% | 43,479 | +0.0% | 0.38% | +5.5% |
| TSLA | Buy | TESLA INCstock | $662,000 | -14.8% | 983 | +8.5% | 0.35% | -11.2% |
| STIP | New | ISHARES ETF 0-5 YEAR TIPS BONDetf | $615,000 | – | 6,065 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INCstock | $596,000 | -20.3% | 4,902 | +0.3% | 0.31% | -16.7% |
| FCAP | Buy | FIRST CAPITAL INCstock | $548,000 | -26.7% | 20,220 | +0.0% | 0.29% | -23.6% |
| VDC | New | VANGUARD CONSUMER ST ETF ETFetf | $525,000 | – | 2,835 | +100.0% | 0.28% | – |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $521,000 | +82.2% | 3,791 | +95.3% | 0.27% | +90.3% |
| T | Buy | AT & T INCstock | $424,000 | +24.0% | 20,216 | +13.0% | 0.22% | +29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COMstock | $387,000 | +38.7% | 7,622 | +27.5% | 0.20% | +44.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORPstock | $284,000 | +29.7% | 2,012 | +21.8% | 0.15% | +35.5% |
| KO | Buy | COCA-COLA COMPANYstock | $261,000 | +19.7% | 4,156 | +22.0% | 0.14% | +24.5% |
| AMAT | Buy | APPLIED MATERIALS INCstock | $249,000 | -9.5% | 2,734 | +10.1% | 0.13% | -5.8% |
| LOW | Buy | LOWES COMPANIES INCstock | $242,000 | -12.0% | 1,384 | +0.2% | 0.13% | -8.6% |
| PAYX | Buy | PAYCHEX INCstock | $242,000 | -10.0% | 2,124 | +0.0% | 0.13% | -6.6% |
| ABT | Buy | ABBOTT LABORATORIESstock | $234,000 | -3.7% | 2,154 | +0.0% | 0.12% | +0.8% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1etf | $231,000 | -9.4% | 824 | +1.0% | 0.12% | -5.4% |
| VPU | New | VANGUARD UTILITIES ETFetf | $222,000 | – | 1,455 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INCstock | $201,000 | – | 2,591 | +100.0% | 0.11% | – |
| VTRS | Buy | VIATRIS INC COMstock | $149,000 | +2.8% | 14,208 | +0.7% | 0.08% | +6.8% |
| F | Buy | FORD MOTOR COMPANYstock | $144,000 | -20.4% | 12,955 | +0.3% | 0.08% | -16.5% |
| KMFI | New | KELLER MANUFACTURING CO INCstock | $1,000 | – | 13,053 | +100.0% | 0.00% | – |
| FWIN | New | FENWAY INTL INCstock | $0 | – | 82,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.