$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 18 | Q2 2024 | 16.0% |
| VANGUARD WORLD FDS | 18 | Q2 2024 | 9.2% |
| VANGUARD SMALL CAP ETF | 18 | Q2 2024 | 11.0% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q2 2024 | 8.1% |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 18 | Q2 2024 | 10.4% |
| VANGUARD WORLD FDS | 18 | Q2 2024 | 5.1% |
| VANGUARD SHORT TERM ETF ETF | 18 | Q2 2024 | 7.1% |
| VANGUARD WORLD FDS | 18 | Q2 2024 | 3.7% |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD ETF | 18 | Q2 2024 | 3.4% |
| VANGUARD WORLD FDS | 18 | Q2 2024 | 3.1% |
View Axiom Financial Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.