$83.5 Million is the total value of Axim Planning & Wealth's 27 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EH | Buy | EHANG HLDGS LTDads | $63,742,076 | -25.7% | 4,693,820 | +12.5% | 76.35% | +9.6% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $6,249,593 | +126.1% | 368,273 | +120.3% | 7.48% | +233.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,981,710 | -9.1% | 266,117 | -20.6% | 5.97% | +34.2% |
| MSFT | Sell | MICROSOFT CORP | $1,149,555 | +1.7% | 2,572 | -4.2% | 1.38% | +50.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,095,069 | -9.6% | 6,640 | -11.0% | 1.31% | +33.6% |
| USB | US BANCORP DEL | $612,293 | -11.2% | 15,423 | 0.0% | 0.73% | +31.1% | |
| PM | PHILIP MORRIS INTL INC | $413,021 | +10.6% | 4,076 | 0.0% | 0.50% | +63.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $385,508 | +5.0% | 1,906 | +4.0% | 0.46% | +55.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $363,548 | +10.6% | 2,129 | +6.4% | 0.44% | +62.9% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $340,589 | -37.4% | 9,051 | -40.0% | 0.41% | -7.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $339,273 | – | 3,725 | +100.0% | 0.41% | – |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $310,292 | -35.1% | 7,094 | -37.7% | 0.37% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $301,960 | +6.1% | 2,623 | +7.1% | 0.36% | +56.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $291,223 | – | 3,147 | +100.0% | 0.35% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $287,455 | – | 3,132 | +100.0% | 0.34% | – |
| MDLZ | MONDELEZ INTL INCcl a | $285,842 | -6.5% | 4,368 | 0.0% | 0.34% | +37.9% | |
| SBUX | Buy | STARBUCKS CORP | $273,254 | -1.3% | 3,510 | +15.9% | 0.33% | +45.3% |
| CAT | CATERPILLAR INC | $266,480 | -9.1% | 800 | 0.0% | 0.32% | +34.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $255,009 | – | 466 | +100.0% | 0.30% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $242,970 | +18.9% | 36,758 | +31.3% | 0.29% | +75.3% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $243,196 | – | 5,181 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $231,127 | +14.8% | 1,196 | +7.2% | 0.28% | +69.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,462 | – | 1,117 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE INC | $203,459 | -6.0% | 966 | -23.5% | 0.24% | +38.6% |
| FB | New | META PLATFORMS INCcl a | $203,201 | – | 403 | +100.0% | 0.24% | – |
| LCNB | LCNB CORP | $159,965 | -12.7% | 11,500 | 0.0% | 0.19% | +28.9% | |
| NIO | Sell | NIO INCspon ads | $58,469 | -67.7% | 14,055 | -65.1% | 0.07% | -52.4% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -402 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,225 | -100.0% | -0.18% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -14,083 | -100.0% | -0.30% | – |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -803,745 | -100.0% | -17.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EHANG HLDGS LTD | 9 | Q2 2024 | 76.3% |
| NIO INC | 9 | Q2 2024 | 27.8% |
| CARNIVAL CORP | 9 | Q2 2024 | 6.8% |
| PROCTER AND GAMBLE CO | 9 | Q2 2024 | 1.3% |
| MICROSOFT CORP | 9 | Q2 2024 | 1.4% |
| ETF SER SOLUTIONS | 9 | Q2 2024 | 1.0% |
| ETF SER SOLUTIONS | 9 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO | 9 | Q2 2024 | 0.6% |
| PHILIP MORRIS INTL INC | 9 | Q2 2024 | 0.5% |
| STARBUCKS CORP | 9 | Q2 2024 | 0.3% |
View Axim Planning & Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-03-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View Axim Planning & Wealth'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.