Axiom Financial Strategies

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