$159 Million is the total value of Axiom Financial Strategies, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFmid-cap blend | $25,501,370 | +9.5% | 125,123 | +1.0% | 16.02% | +29.3% |
| TIP | Sell | ISHARES TIP BOND ETFinflation-protected bond | $20,121,396 | -1.7% | 189,040 | -3.1% | 12.64% | +16.1% |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGYtechnology | $12,264,772 | +4.8% | 38,398 | +0.9% | 7.70% | +23.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth | $8,163,481 | +10.6% | 32,911 | -0.2% | 5.13% | +30.7% |
| SHM | Sell | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFmuni national short | $7,339,926 | -2.0% | 156,235 | -3.9% | 4.61% | +15.7% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFshort-term bond | $7,230,016 | +1.4% | 96,042 | +0.8% | 4.54% | +19.8% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall blend | $6,972,943 | +6.1% | 37,991 | -1.2% | 4.38% | +25.3% |
| COMB | Sell | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 | $6,706,230 | -27.6% | 298,187 | -7.0% | 4.21% | -14.5% |
| VV | New | VANGUARD LRG CAP ETFlarge blend | $6,610,617 | – | 37,948 | +100.0% | 4.15% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDlarge blend | $5,882,639 | +4.7% | 15,311 | -2.2% | 3.70% | +23.7% |
| VWOB | Sell | VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFemerging markets bond | $5,390,835 | +0.8% | 88,403 | -5.0% | 3.39% | +19.1% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancial | $4,935,218 | +11.6% | 59,655 | +0.4% | 3.10% | +31.8% |
| PZA | Sell | INVESCO TR II ETF NATL AMT-FREE MUN BDmuni national long | $4,524,700 | +0.8% | 197,241 | -3.0% | 2.84% | +19.1% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDforeign large blend | $4,048,894 | +14.9% | 78,285 | +1.7% | 2.54% | +35.8% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFdiversified emerging mkts | $3,829,130 | +3.3% | 98,233 | -3.3% | 2.40% | +22.0% |
| BLV | Buy | VANGUARD LONG TERM ETF BONDlong-term bond | $3,743,648 | +2.6% | 51,679 | +1.9% | 2.35% | +21.2% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrials | $3,702,555 | +15.3% | 20,272 | -0.5% | 2.32% | +36.2% |
| VDE | Sell | VANGUARD ENERGY ETFequity energy | $3,651,107 | +17.9% | 30,105 | -1.3% | 2.29% | +39.2% |
| VOX | Sell | VANGUARD ETF COMMUNICATION SERVICES | $3,227,193 | -3.3% | 39,236 | -3.2% | 2.03% | +14.3% |
| VCR | Buy | VANGUARD CONSUMER ETF DISCRETONARYconsumer cyclical | $3,121,359 | -5.8% | 14,251 | +1.1% | 1.96% | +11.3% |
| VDC | Buy | VANGUARD CONSUMER ST ETF ETFconsumer defensive | $3,010,256 | +13.5% | 15,714 | +1.8% | 1.89% | +34.1% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities | $1,294,285 | +10.7% | 8,440 | +2.8% | 0.81% | +30.7% |
| VAW | Buy | VANGUARD MATERIALS ETFnatural resources | $1,122,447 | +16.0% | 6,595 | +1.1% | 0.70% | +36.9% |
| WSBC | Sell | WESBANCO INCsmall value | $999,463 | -95.4% | 27,027 | -95.8% | 0.63% | -94.5% |
| HYD | Sell | VANECK VECTORS ETF HIGH YIELD MUNI ETFhigh yield muni | $987,811 | -6.2% | 19,541 | -7.4% | 0.62% | +10.7% |
| JNK | Buy | SPDR BLOOMBERG ETF HIGH YIELD BD ETFhigh yield bond | $847,927 | +2.9% | 9,421 | +0.4% | 0.53% | +21.7% |
| MSFT | Sell | MICROSOFT CORPlarge blend | $718,594 | -38.1% | 2,996 | -39.9% | 0.45% | -26.9% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFforeign large blend | $702,151 | +1.3% | 10,697 | -13.6% | 0.44% | +19.8% |
| AAPL | Sell | APPLE INClarge blend | $637,567 | -66.6% | 4,907 | -64.5% | 0.40% | -60.6% |
| JPM | Sell | JPMORGAN CHASE & COlarge value | $289,683 | -80.2% | 2,160 | -84.5% | 0.18% | -76.5% |
| PEP | Sell | PEPSICO INCORPORATEDlarge core | $278,266 | -25.6% | 1,540 | -32.8% | 0.18% | -12.1% |
| LOW | Buy | LOWES COMPANIES INClarge core | $273,756 | +17.0% | 1,374 | +10.5% | 0.17% | +38.7% |
| WEC | Buy | WEC ENERGY GROUP INCmid core | $261,680 | +24.0% | 2,791 | +18.4% | 0.16% | +46.4% |
| ADI | New | ANALOG DEVICES INClarge core | $214,059 | – | 1,305 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INChealth | $210,481 | +0.2% | 397 | -4.6% | 0.13% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSONlarge blend | $207,602 | -65.9% | 1,175 | -68.4% | 0.13% | -59.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWlarge core | $201,094 | -83.1% | 651 | -85.4% | 0.13% | -80.1% |
| FWIN | Exit | FENWAY INTL INCstock | $0 | – | -82,000 | -100.0% | 0.00% | – |
| KMFI | Exit | KELLER MANUFACTURING CO INCstock | $0 | – | -13,053 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -15,053 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INC VOTING CAP STK CL Astock | $0 | – | -2,160 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -892 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABORATORIESstock | $0 | – | -2,149 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -1,660 | -100.0% | -0.11% | – |
| MCO | Exit | MOODY'S CORPstock | $0 | – | -884 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INC CLASS Astock | $0 | – | -1,597 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TR ETF UNIT SER 1etf | $0 | – | -824 | -100.0% | -0.12% | – |
| KO | Exit | COCA-COLA COMPANYstock | $0 | – | -4,060 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LTDstock | $0 | – | -1,267 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -2,554 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE CORPstock | $0 | – | -1,998 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS INCstock | $0 | – | -2,899 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEWstock | $0 | – | -870 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -2,135 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLCstock | $0 | – | -901 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP NEWstock | $0 | – | -6,762 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETFetf | $0 | – | -2,237 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COMstock | $0 | – | -7,724 | -100.0% | -0.16% | – |
| T | Exit | AT & T INCstock | $0 | – | -20,362 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEWstock | $0 | – | -8,023 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INC NON VOTING CAP STK CL Cstock | $0 | – | -3,567 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES NATIONAL ETF MUNI BONDetf | $0 | – | -3,413 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPstock | $0 | – | -2,472 | -100.0% | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INCstock | $0 | – | -888 | -100.0% | -0.21% | – |
| FCAP | Exit | FIRST CAPITAL INCstock | $0 | – | -20,230 | -100.0% | -0.28% | – |
| STIP | Exit | ISHARES ETF 0-5 YEAR TIPS BONDetf | $0 | – | -6,222 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INCstock | $0 | – | -4,835 | -100.0% | -0.33% | – |
| MMM | Exit | 3M COstock | $0 | – | -5,936 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -8,112 | -100.0% | -0.38% | – |
| LLY | Exit | ELI LILLY & COstock | $0 | – | -2,291 | -100.0% | -0.39% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPstock | $0 | – | -43,492 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INCstock | $0 | – | -2,959 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE-Bstock | $0 | – | -5,233 | -100.0% | -0.45% | – |
| CVX | Exit | CHEVRON CORPORATIONstock | $0 | – | -6,857 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INCstock | $0 | – | -9,733 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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.