Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Saxony Capital Management

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

Central Index Key (CIK): 0001561330

Tip: Access up to 7 years of quarterly data

Positions held by Saxony Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	4.1	$3.1M	31k	101.77	View chart
Apple (AAPL)	4.0	$3.0M	16k	192.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.0	$3.0M	105k	28.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$2.4M	33k	73.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.1	$2.3M	21k	110.66	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.1	$2.3M	26k	89.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$2.3M	5.6k	409.53	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.0	$2.3M	30k	77.39	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.0	$2.3M	54k	42.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$2.2M	4.6k	475.33	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.9	$2.2M	90k	24.11	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.8	$2.1M	51k	41.28	View chart
NVIDIA Corporation (NVDA)	2.5	$1.9M	3.8k	495.22	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	2.5	$1.9M	23k	82.08	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.3	$1.8M	6.9k	255.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$1.7M	3.8k	436.77	View chart
Tesla Motors (TSLA)	2.1	$1.6M	6.4k	248.48	View chart
Microsoft Corporation (MSFT)	2.0	$1.5M	4.1k	376.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$1.4M	28k	51.99	View chart
Amazon (AMZN)	1.7	$1.3M	8.5k	151.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$1.3M	6.3k	200.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$1.1M	15k	75.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$985k	2.1k	477.63	View chart
Procter & Gamble Company (PG)	1.2	$912k	6.2k	146.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$909k	8.4k	108.24	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.2	$894k	12k	77.73	View chart
Eli Lilly & Co. (LLY)	1.2	$888k	1.5k	582.99	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.1	$838k	63k	13.30	View chart
Ishares Tr Residential Mult (REZ)	1.1	$818k	11k	73.52	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$732k	3.8k	191.17	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$647k	6.3k	103.07	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.8	$623k	13k	48.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$612k	2.3k	262.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$597k	3.1k	192.48	View chart
Chevron Corporation (CVX)	0.8	$596k	4.0k	149.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$596k	15k	40.21	View chart
ConocoPhillips (COP)	0.7	$497k	4.3k	116.06	View chart
Walt Disney Company (DIS)	0.6	$481k	5.3k	90.29	View chart
Duke Energy Corp Com New (DUK)	0.6	$468k	4.8k	97.05	View chart
Cincinnati Financial Corporation (CINF)	0.6	$456k	4.4k	103.45	View chart
UnitedHealth (UNH)	0.6	$443k	841.00	526.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$443k	2.6k	170.40	View chart
Advanced Micro Devices (AMD)	0.6	$441k	3.0k	147.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$425k	1.2k	356.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$424k	5.5k	77.37	View chart
Home Depot (HD)	0.6	$424k	1.2k	346.55	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.5	$412k	10k	40.68	View chart
Broadcom (AVGO)	0.5	$407k	365.00	1116.25	View chart
Palo Alto Networks (PANW)	0.5	$392k	1.3k	294.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$390k	2.8k	140.93	View chart
First Financial Ban (FFBC)	0.5	$385k	16k	23.75	View chart
Meta Platforms Cl A (META)	0.5	$380k	1.1k	353.96	View chart
Abbvie (ABBV)	0.5	$380k	2.4k	154.99	View chart
Netflix (NFLX)	0.5	$360k	740.00	486.88	View chart
Marathon Petroleum Corp (MPC)	0.5	$360k	2.4k	148.36	View chart
Roku Com Cl A (ROKU)	0.5	$360k	3.9k	91.66	View chart
At&t (T)	0.5	$359k	21k	16.78	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.5	$350k	6.8k	51.55	View chart
Adobe Systems Incorporated (ADBE)	0.5	$350k	586.00	596.60	View chart
Boeing Company (BA)	0.5	$349k	1.3k	260.66	View chart
Nextera Energy (NEE)	0.4	$334k	5.5k	60.74	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$329k	57k	5.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$329k	937.00	350.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$323k	2.9k	111.61	View chart
Costco Wholesale Corporation (COST)	0.4	$311k	471.00	659.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$309k	2.0k	157.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$307k	3.2k	95.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$303k	11k	28.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$300k	2.0k	149.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$298k	3.0k	98.88	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$288k	3.6k	80.04	View chart
Servicenow (NOW)	0.4	$286k	405.00	706.49	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$281k	6.7k	42.22	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.4	$276k	36k	7.69	View chart
Honeywell International (HON)	0.4	$276k	1.3k	209.74	View chart
Johnson & Johnson (JNJ)	0.4	$275k	1.8k	156.75	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.4	$272k	24k	11.20	View chart
Ishares Tr Global Equity (GLOF)	0.4	$270k	7.1k	37.87	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.4	$264k	13k	20.04	View chart
Booking Holdings (BKNG)	0.3	$255k	72.00	3547.22	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$251k	3.0k	83.84	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.3	$247k	4.2k	58.73	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.3	$246k	3.5k	70.84	View chart
Southern Company (SO)	0.3	$242k	3.4k	70.12	View chart
Intel Corporation (INTC)	0.3	$235k	4.7k	50.25	View chart
Dorian Lpg Shs Usd (LPG)	0.3	$231k	5.3k	43.87	View chart
CVS Caremark Corporation (CVS)	0.3	$227k	2.9k	78.96	View chart
Exxon Mobil Corporation (XOM)	0.3	$222k	2.2k	99.98	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$220k	8.3k	26.40	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$214k	16k	13.80	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$214k	2.4k	88.50	View chart
Fs Kkr Capital Corp (FSK)	0.3	$213k	11k	19.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$213k	1.5k	139.69	View chart
Medtronic SHS (MDT)	0.3	$208k	2.5k	82.37	View chart
McDonald's Corporation (MCD)	0.3	$207k	699.00	296.42	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$206k	6.9k	29.84	View chart
Draftkings Com Cl A (DKNG)	0.3	$206k	5.8k	35.25	View chart
Mercer International (MERC)	0.2	$145k	15k	9.48	View chart
New York Community Ban (NYCB)	0.1	$104k	10k	10.23	View chart
Nuveen Muni Value Fund (NUV)	0.1	$101k	12k	8.60	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$76k	13k	5.67	View chart
Adc Therapeutics Sa SHS (ADCT)	0.0	$34k	21k	1.66	View chart
Goldmining (GLDG)	0.0	$9.9k	10k	0.99	View chart
Brainstorm Cell Therapeutics Com New (BCLI)	0.0	$5.8k	21k	0.27	View chart
Synaptogenix Com New (SNPX)	0.0	$5.4k	20k	0.27	View chart

Past Filings by Saxony Capital Management

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

Saxony Capital Management 2023 Q4 filed Jan. 29, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z