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Saxony Capital Management

Latest statistics and disclosures from Saxony Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, QQQ, NVDA, AAPL, VOO, and represent 19.07% of Saxony Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHX, CGSD, CGCB, JPST, JCPB, SPYG, AVGO, CGGO, XLF, XLU.
Started 20 new stock positions in GS, TT, LOW, KO, AZN, VTI, SDVY, CGGO, FALN, FPF. EFA, GILD, MOAT, XLF, SCHX, UEC, MCD, XLU, AOA, IYF.
Reduced shares in these 10 stocks: SCHG, IDU, FTEC, FCOM, DJD, NVDA, AWK, RSP, UBER, CI.
Sold out of its positions in CI, FTEC, FCOM, RSP, DJD, PGX, SCHG, UBER.
Saxony Capital Management was a net buyer of stock by $15M.
Saxony Capital Management has $109M in assets under management (AUM), dropping by 20.06%.
Central Index Key (CIK): 0001561330

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Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$5.7M	+5%	76k	75.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$4.4M	+7%	9.1k	488.07	View chart
NVIDIA Corporation (NVDA)	3.7	$4.1M	-6%	34k	121.44	View chart
Apple (AAPL)	3.1	$3.4M	-4%	14k	233.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$3.3M	+9%	6.2k	527.68	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.7	$3.0M	+5%	25k	119.55	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.7	$3.0M	+65%	36k	82.94	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.6	$2.8M		67k	42.28	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.3	$2.5M	+329%	95k	25.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$2.3M	+316%	45k	50.74	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.1	$2.2M	+17%	24k	91.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.0	$2.2M		24k	93.58	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.0	$2.2M	+356%	45k	48.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$2.1M	+19%	22k	95.75	View chart
Eli Lilly & Co. (LLY)	1.9	$2.0M	+7%	2.3k	886.11	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.8	$2.0M	+795%	74k	26.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$2.0M		62k	31.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$2.0M	NEW	29k	67.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.7	$1.9M	+2%	17k	112.98	View chart
Microsoft Corporation (MSFT)	1.6	$1.7M	-5%	4.0k	430.27	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$1.7M	+3%	62k	27.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.5	$1.6M	+3%	38k	43.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.4M		2.5k	573.76	View chart
Amazon (AMZN)	1.3	$1.4M	-3%	7.6k	186.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.3	$1.4M	-11%	17k	80.30	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.3	$1.4M	-10%	2.4k	569.66	View chart
American Water Works (AWK)	1.1	$1.2M	-17%	8.2k	146.24	View chart
Broadcom (AVGO)	1.0	$1.1M	+926%	6.6k	172.50	View chart
Tesla Motors (TSLA)	1.0	$1.1M	-14%	4.3k	261.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$1.1M		19k	57.83	View chart
Procter & Gamble Company (PG)	1.0	$1.0M		6.0k	173.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.0M	+25%	17k	59.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$884k	-3%	10k	88.14	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.7	$818k	NEW	27k	30.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$776k	-2%	3.2k	243.06	View chart
Cincinnati Financial Corporation (CINF)	0.7	$746k		5.5k	136.11	View chart
Meta Platforms Cl A (META)	0.7	$746k	-4%	1.3k	572.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$711k		3.2k	225.76	View chart
Exxon Mobil Corporation (XOM)	0.6	$673k	+135%	5.7k	117.22	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$669k	NEW	15k	45.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$664k	-7%	1.4k	460.26	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$650k	NEW	8.0k	80.78	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$644k		16k	41.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$641k	+2%	3.2k	198.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$634k	NEW	7.6k	83.63	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.6	$627k	NEW	32k	19.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$605k	NEW	2.1k	283.16	View chart
Calamos Global Dynamic Income Fund (CHW)	0.5	$599k	+10%	84k	7.17	View chart
Chevron Corporation (CVX)	0.5	$594k	-3%	4.0k	147.28	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$589k		44k	13.43	View chart
Palo Alto Networks (PANW)	0.5	$565k	-7%	1.7k	341.80	View chart
Duke Energy Corp Com New (DUK)	0.5	$564k	-6%	4.9k	115.31	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$549k	+12%	16k	34.79	View chart
Advanced Micro Devices (AMD)	0.5	$533k	+28%	3.2k	164.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$528k	+19%	9.6k	54.93	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$511k		2.3k	218.50	View chart
Servicenow (NOW)	0.5	$510k		570.00	894.39	View chart
Netflix (NFLX)	0.5	$502k	-2%	707.00	709.27	View chart
Costco Wholesale Corporation (COST)	0.5	$494k		558.00	886.03	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.5	$494k	+78%	3.8k	129.05	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.4	$477k	-20%	5.4k	88.92	View chart
First Financial Ban (FFBC)	0.4	$474k		19k	25.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$468k	-15%	4.0k	116.96	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.4	$465k	+84%	19k	24.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$453k	-2%	2.7k	167.20	View chart
Home Depot (HD)	0.4	$452k	+3%	1.1k	405.29	View chart
ConocoPhillips (COP)	0.4	$451k		4.3k	105.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$446k		5.6k	79.42	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$437k		1.2k	353.48	View chart
Nextera Energy (NEE)	0.4	$429k		5.1k	84.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$414k	+69%	1.1k	383.93	View chart
At&t (T)	0.4	$402k		18k	22.00	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.4	$399k		46k	8.65	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$384k	+53%	14k	27.46	View chart
Tidal Tr Ii Even Herd Lng Sh (EHLS)	0.3	$379k	-3%	18k	20.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$378k	-3%	2.2k	174.56	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$377k		10k	36.44	View chart
Marathon Petroleum Corp (MPC)	0.3	$375k	-8%	2.3k	162.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$371k		2.9k	128.20	View chart
Roku Com Cl A (ROKU)	0.3	$346k		4.6k	74.66	View chart
Ishares Tr Residential Mult (REZ)	0.3	$343k	-22%	3.9k	88.81	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$340k	+15%	25k	13.39	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$338k		13k	25.13	View chart
Abbvie (ABBV)	0.3	$336k	-28%	1.7k	197.43	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$332k	-19%	3.8k	87.80	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.3	$331k		26k	13.00	View chart
UnitedHealth (UNH)	0.3	$313k		534.00	585.13	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.3	$304k		2.7k	113.29	View chart
Johnson & Johnson (JNJ)	0.3	$301k		1.9k	162.06	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$301k	+24%	8.5k	35.42	View chart
Wal-Mart Stores (WMT)	0.3	$296k	-25%	3.7k	80.76	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$293k	-55%	2.9k	102.02	View chart
Southern Company (SO)	0.3	$291k		3.2k	90.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$287k	-34%	1.0k	280.47	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$280k		5.5k	51.27	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$280k	NEW	3.5k	78.91	View chart
American Express Company (AXP)	0.3	$277k		1.0k	271.16	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$276k	+3%	3.0k	90.80	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$272k	-3%	17k	16.05	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$268k		6.2k	43.42	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.2	$268k		10k	26.26	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$259k	-19%	4.4k	58.27	View chart
Lowe's Companies (LOW)	0.2	$258k	NEW	954.00	270.84	View chart
Walt Disney Company (DIS)	0.2	$255k	-31%	2.6k	96.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$249k		1.2k	210.78	View chart
Iron Mountain (IRM)	0.2	$244k	-20%	2.1k	118.81	View chart
Honeywell International (HON)	0.2	$244k	-4%	1.2k	206.73	View chart
McDonald's Corporation (MCD)	0.2	$243k	NEW	799.00	304.43	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.2	$238k		3.0k	79.14	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$236k	-8%	6.0k	39.27	View chart
Goldman Sachs (GS)	0.2	$236k	NEW	476.00	495.11	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$234k		7.9k	29.75	View chart
Medtronic SHS (MDT)	0.2	$234k		2.6k	90.02	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$233k		8.9k	26.03	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$230k	NEW	6.3k	36.38	View chart
Trane Technologies SHS (TT)	0.2	$229k	NEW	590.00	388.73	View chart
Devon Energy Corporation (DVN)	0.2	$226k		5.8k	39.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$223k	+5%	1.5k	151.62	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$221k	-15%	4.8k	46.52	View chart
Coca-Cola Company (KO)	0.2	$220k	NEW	3.1k	71.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$211k	-23%	1.3k	165.83	View chart
Dorian Lpg Shs Usd (LPG)	0.2	$210k		6.1k	34.42	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$208k	NEW	7.6k	27.34	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$206k	-24%	2.1k	98.10	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$206k	NEW	2.6k	77.91	View chart
Amgen (AMGN)	0.2	$206k		639.00	322.38	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$204k	NEW	2.0k	103.90	View chart
Gilead Sciences (GILD)	0.2	$203k	NEW	2.4k	83.83	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$202k	NEW	2.1k	96.94	View chart
Nuveen Muni Value Fund (NUV)	0.1	$129k		14k	9.02	View chart
Mercer International (MERC)	0.1	$93k		14k	6.77	View chart
Uranium Energy (UEC)	0.1	$81k	NEW	13k	6.21	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$71k		11k	6.35	View chart
Adc Therapeutics Sa SHS (ADCT)	0.1	$70k		22k	3.15	View chart
Goldmining (GLDG)	0.0	$9.4k		10k	0.94	View chart
Brainstorm Cell Therapeutics Com New (BCLI)	0.0	$3.0k		13k	0.23	View chart

Past Filings by Saxony Capital Management

SEC 13F filings are viewable for Saxony Capital Management going back to 2023

Saxony Capital Management 2024 Q3 filed Oct. 22, 2024
Saxony Capital Management 2024 Q2 filed July 26, 2024
Saxony Capital Management 2024 Q1 filed April 30, 2024
Saxony Capital Management 2023 Q4 filed Jan. 29, 2024

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