$180 Million is the total value of Axiom Financial Strategies, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TIP BOND ETFetf | $19,752,561 | -1.8% | 179,162 | -5.2% | 10.98% | -13.1% |
| VGT | Sell | VANGUARD INFORMATION ETF TECHNOLOGYetf | $14,780,280 | +20.5% | 38,344 | -0.1% | 8.22% | +6.7% |
| SHM | Sell | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $7,206,554 | -1.8% | 151,557 | -3.0% | 4.01% | -13.1% |
| BSV | Sell | VANGUARD SHORT TERM ETF ETFetf | $6,622,200 | -8.4% | 86,576 | -9.9% | 3.68% | -18.9% |
| PZA | Sell | INVESCO TR II ETF NATL AMT-FREE MUN BDetf | $4,612,230 | +1.9% | 194,773 | -1.3% | 2.56% | -9.7% |
| VOX | Sell | VANGUARD ETF COMMUNICATION SERVICESetf | $3,773,502 | +16.9% | 39,035 | -0.5% | 2.10% | +3.5% |
| JNK | Sell | SPDR BLOOMBERG ETF HIGH YIELD BD ETFetf | $858,100 | +1.2% | 9,245 | -1.9% | 0.48% | -10.5% |
| MSFT | Sell | MICROSOFT CORPstock | $856,075 | +19.1% | 2,969 | -0.9% | 0.48% | +5.5% |
| AAPL | Sell | APPLE INCstock | $799,765 | +25.4% | 4,850 | -1.2% | 0.44% | +11.2% |
| VV | Sell | VANGUARD LRG CAP ETFetf | $297,402 | -95.5% | 1,592 | -95.8% | 0.16% | -96.0% |
| JPM | Sell | JPMORGAN CHASE & COstock | $279,672 | -3.5% | 2,146 | -0.6% | 0.16% | -14.3% |
| PEP | Sell | PEPSICO INCORPORATEDstock | $277,692 | -0.2% | 1,523 | -1.1% | 0.15% | -12.0% |
| LOW | Sell | LOWES COMPANIES INCstock | $272,159 | -0.6% | 1,361 | -0.9% | 0.15% | -12.2% |
| ADI | Sell | ANALOG DEVICES INCstock | $253,428 | +18.4% | 1,285 | -1.5% | 0.14% | +5.2% |
| JNJ | Exit | JOHNSON & JOHNSONlarge blend | $0 | – | -1,175 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INChealth | $0 | – | -397 | -100.0% | -0.13% | – |
| WSBC | Exit | WESBANCO INCsmall value | $0 | – | -27,027 | -100.0% | -0.63% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDlarge blend | $0 | – | -15,311 | -100.0% | -3.70% | – |
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.