Axiom Financial Strategies as of March 31, 2020
Portfolio Holdings for Axiom Financial Strategies
Axiom Financial Strategies holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 12.6 | $16M | 118k | 131.65 | |
WesBan (WSBC) | 11.9 | $15M | 622k | 23.70 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 7.1 | $8.8M | 99k | 89.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.5 | $8.0M | 71k | 113.01 | |
Vanguard Small-Cap ETF (VB) | 5.6 | $6.9M | 60k | 115.44 | |
iShares S&P 500 Index (IVV) | 5.5 | $6.8M | 26k | 258.41 | |
Vanguard Information Technology ETF (VGT) | 5.3 | $6.6M | 31k | 211.90 | |
Vanguard Emerging Markets ETF (VWO) | 4.4 | $5.5M | 164k | 33.55 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.1 | $3.8M | 54k | 70.40 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.8 | $3.5M | 83k | 41.96 | |
Vanguard Financials ETF (VFH) | 2.8 | $3.4M | 68k | 50.73 | |
Vanguard Health Care ETF (VHT) | 2.6 | $3.2M | 19k | 166.08 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.4 | $3.0M | 62k | 48.90 | |
Vanguard Consumer Discretionary ETF (VCR) | 2.3 | $2.9M | 20k | 145.36 | |
Vanguard Telecommunication Services ETF (VOX) | 2.1 | $2.6M | 34k | 76.17 | |
Vanguard Long-Term Bond ETF (BLV) | 1.9 | $2.4M | 22k | 106.71 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $2.4M | 29k | 82.17 | |
Pza etf (PZA) | 1.6 | $1.9M | 75k | 25.80 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.4 | $1.7M | 155k | 11.25 | |
Vanguard Industrials ETF (VIS) | 1.3 | $1.6M | 14k | 110.33 | |
Vanguard Consumer Staples ETF (VDC) | 1.1 | $1.3M | 9.5k | 137.85 | |
First Capital (FCAP) | 0.8 | $985k | 16k | 59.89 | |
Vanguard REIT ETF (VNQ) | 0.7 | $867k | 12k | 69.85 | |
Berkshire Hathaway (BRK.B) | 0.7 | $817k | 4.5k | 182.73 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $796k | 8.4k | 94.78 | |
Amazon (AMZN) | 0.6 | $795k | 408.00 | 1948.53 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $790k | 15k | 52.23 | |
Microsoft Corporation (MSFT) | 0.6 | $790k | 5.0k | 157.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $689k | 7.7k | 89.98 | |
Apple (AAPL) | 0.6 | $681k | 2.7k | 254.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $667k | 13k | 53.45 | |
3M Company (MMM) | 0.5 | $626k | 4.6k | 136.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $584k | 2.5k | 236.92 | |
United Parcel Service (UPS) | 0.5 | $580k | 6.2k | 93.47 | |
At&t (T) | 0.4 | $497k | 17k | 29.13 | |
Johnson & Johnson (JNJ) | 0.4 | $481k | 3.7k | 131.06 | |
Vanguard Utilities ETF (VPU) | 0.4 | $449k | 3.7k | 121.85 | |
Chevron Corporation (CVX) | 0.4 | $441k | 6.1k | 72.49 | |
Umpqua Holdings Corporation | 0.3 | $384k | 35k | 10.91 | |
Wal-Mart Stores (WMT) | 0.3 | $368k | 3.2k | 113.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $342k | 1.3k | 263.08 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $318k | 1.2k | 257.70 | |
Pepsi (PEP) | 0.2 | $306k | 2.5k | 120.09 | |
Exxon Mobil Corporation (XOM) | 0.2 | $301k | 7.9k | 37.92 | |
Vanguard Energy ETF (VDE) | 0.2 | $294k | 7.7k | 38.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $288k | 2.4k | 117.89 | |
Verizon Communications (VZ) | 0.2 | $287k | 5.3k | 53.72 | |
AutoNation (AN) | 0.2 | $278k | 9.9k | 28.08 | |
Colgate-Palmolive Company (CL) | 0.2 | $238k | 3.6k | 66.42 | |
Procter & Gamble Company (PG) | 0.2 | $237k | 2.2k | 110.23 | |
PNC Financial Services (PNC) | 0.2 | $236k | 2.5k | 95.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $234k | 2.0k | 115.21 | |
Stock Yards Ban (SYBT) | 0.2 | $226k | 7.8k | 28.91 | |
Facebook Inc cl a (META) | 0.2 | $219k | 1.3k | 167.18 | |
Wec Energy Group (WEC) | 0.2 | $218k | 2.5k | 88.29 | |
International Business Machines (IBM) | 0.2 | $218k | 2.0k | 110.77 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $213k | 183.00 | 1163.93 | |
Intel Corporation (INTC) | 0.2 | $211k | 3.9k | 54.10 | |
Wells Fargo & Company (WFC) | 0.2 | $204k | 7.1k | 28.72 | |
Ford Motor Company (F) | 0.1 | $107k | 22k | 4.81 | |
Keller Manufacturing (KMFI) | 0.0 | $999.859800 | 13k | 0.08 |