$122 Million is the total value of Axiom Advisory, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $28,026,000 | – | 87,343 | +100.0% | 23.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $25,826,000 | – | 304,763 | +100.0% | 21.21% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,158,000 | – | 35,939 | +100.0% | 7.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,527,000 | – | 57,971 | +100.0% | 7.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $8,409,000 | – | 76,241 | +100.0% | 6.91% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,639,000 | – | 19,996 | +100.0% | 4.63% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,806,000 | – | 35,849 | +100.0% | 3.95% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,642,000 | – | 31,381 | +100.0% | 2.99% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,296,000 | – | 18,423 | +100.0% | 2.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,032,000 | – | 12,554 | +100.0% | 2.49% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,783,000 | – | 18,465 | +100.0% | 2.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,620,000 | – | 53,001 | +100.0% | 2.15% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,089,000 | – | 67,730 | +100.0% | 1.72% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,076,000 | – | 25,678 | +100.0% | 1.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,618,000 | – | 559 | +100.0% | 1.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,554,000 | – | 19,135 | +100.0% | 1.28% | – |
| AAPL | New | APPLE INC | $1,325,000 | – | 7,466 | +100.0% | 1.09% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,289,000 | – | 25,783 | +100.0% | 1.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $964,000 | – | 2,030 | +100.0% | 0.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $745,000 | – | 17,750 | +100.0% | 0.61% | – |
| QCOM | New | QUALCOMM INC | $666,000 | – | 3,645 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $573,000 | – | 4,891 | +100.0% | 0.47% | – |
| VOO | New | VANGUARD INDEX FDS | $555,000 | – | 1,271 | +100.0% | 0.46% | – |
| TWLO | New | TWILIO INCcl a | $476,000 | – | 1,809 | +100.0% | 0.39% | – |
| TSLA | New | TESLA INC | $409,000 | – | 387 | +100.0% | 0.34% | – |
| ILMN | New | ILLUMINA INC | $388,000 | – | 1,020 | +100.0% | 0.32% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $350,000 | – | 6,379 | +100.0% | 0.29% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $242,000 | – | 4,748 | +100.0% | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $238,000 | – | 2,840 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | – | 726 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $200,000 | – | 899 | +100.0% | 0.16% | – |
| PAVM | New | PAVMED INC | $27,000 | – | 11,021 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 25.7% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 27.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.4% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.2% |
View Axiom Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
View Axiom Advisory, 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.