$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Sell | WESBANCO INCstock | $20,434,000 | -2.9% | 644,404 | -0.9% | 10.75% | +1.4% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $12,585,000 | -8.6% | 110,481 | -4.1% | 6.62% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $9,418,000 | -5.6% | 226,115 | -2.3% | 4.95% | -1.5% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $5,735,000 | -7.7% | 74,303 | -0.0% | 3.02% | -3.6% |
| VOX | Sell | VANGUARD ETF COMMUNICATION SERVICESetf | $4,844,000 | -8.7% | 51,520 | -0.9% | 2.55% | -4.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $4,370,000 | -10.0% | 26,753 | -1.7% | 2.30% | -6.0% |
| VCR | Sell | VANGUARD CONSUMER ETF DISCRETONARYetf | $4,230,000 | -15.8% | 18,598 | -1.1% | 2.22% | -12.1% |
| COMB | Sell | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1etf | $3,862,000 | -9.4% | 127,534 | -1.6% | 2.03% | -5.4% |
| JNK | Sell | SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf | $2,958,000 | -19.7% | 32,606 | -14.1% | 1.56% | -16.2% |
| PZA | Sell | INVESCO TR II ETF NATL AMT-FREE MUN BDetf | $1,612,000 | -3.8% | 68,759 | -2.5% | 0.85% | +0.5% |
| MSFT | Sell | MICROSOFT CORPstock | $1,229,000 | -7.7% | 4,786 | -0.3% | 0.65% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $1,225,000 | -14.7% | 4,486 | -0.2% | 0.64% | -11.0% |
| CVX | Sell | CHEVRON CORPORATIONstock | $1,049,000 | -9.2% | 7,247 | -1.2% | 0.55% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE-Bstock | $957,000 | +1.5% | 5,245 | -0.1% | 0.50% | +5.9% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $896,000 | -24.8% | 9,838 | -14.5% | 0.47% | -21.6% |
| MMM | Sell | 3M COstock | $831,000 | -11.8% | 6,418 | -1.5% | 0.44% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEWstock | $352,000 | -24.3% | 8,994 | -16.3% | 0.18% | -20.9% |
| USB | Sell | US BANCORP NEWstock | $261,000 | -15.5% | 5,681 | -10.9% | 0.14% | -12.2% |
| TXN | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -1,225 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INC CLASS Astock | $0 | – | -1,038 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -852 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -5,944 | -100.0% | -0.13% | – |
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.