Axiom Financial Strategies as of Dec. 31, 2020
Portfolio Holdings for Axiom Financial Strategies
Axiom Financial Strategies holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 13.3 | $26M | 123k | 206.77 | |
WesBan (WSBC) | 10.2 | $20M | 652k | 29.96 | |
Vanguard Information Technology ETF (VGT) | 6.5 | $12M | 35k | 353.79 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.2 | $12M | 101k | 117.20 | |
Vanguard Small-Cap ETF (VB) | 6.1 | $12M | 60k | 194.68 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 5.9 | $11M | 122k | 92.85 | |
Vanguard Emerging Markets ETF (VWO) | 4.8 | $9.2M | 184k | 50.11 | |
iShares S&P 500 Index (IVV) | 3.4 | $6.6M | 18k | 375.37 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.3 | $6.3M | 58k | 108.94 | |
Vanguard Health Care ETF (VHT) | 3.0 | $5.7M | 25k | 223.75 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 2.9 | $5.5M | 89k | 61.54 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 2.7 | $5.2M | 63k | 82.30 | |
Vanguard Consumer Discretionary ETF (VCR) | 2.5 | $4.9M | 18k | 275.16 | |
Vanguard Telecommunication Services ETF (VOX) | 2.5 | $4.8M | 40k | 120.19 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 2.4 | $4.6M | 313k | 14.70 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $4.1M | 69k | 60.17 | |
Vanguard Financials ETF (VFH) | 2.0 | $3.8M | 52k | 72.84 | |
Pza etf (PZA) | 1.6 | $3.1M | 114k | 27.11 | |
Vanguard Long-Term Bond ETF (BLV) | 1.4 | $2.7M | 24k | 109.64 | |
Vanguard Consumer Staples ETF (VDC) | 1.2 | $2.4M | 14k | 173.91 | |
Vanguard Industrials ETF (VIS) | 1.2 | $2.3M | 14k | 170.01 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $1.9M | 38k | 49.78 | |
Amazon (AMZN) | 0.9 | $1.7M | 514.00 | 3256.81 | |
Apple (AAPL) | 0.8 | $1.6M | 12k | 132.72 | |
3M Company (MMM) | 0.6 | $1.1M | 6.2k | 174.72 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.4k | 127.08 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 4.8k | 222.46 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 4.5k | 231.98 | |
Vanguard Utilities ETF (VPU) | 0.5 | $1.0M | 7.4k | 137.21 | |
First Capital (FCAP) | 0.5 | $997k | 17k | 60.58 | |
Vanguard Materials ETF (VAW) | 0.4 | $856k | 5.5k | 157.04 | |
United Parcel Service (UPS) | 0.4 | $833k | 4.9k | 168.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $809k | 9.8k | 82.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $741k | 2.2k | 343.85 | |
Umpqua Holdings Corporation | 0.4 | $696k | 46k | 15.14 | |
AutoNation (AN) | 0.4 | $691k | 9.9k | 69.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $639k | 8.8k | 73.00 | |
Wal-Mart Stores (WMT) | 0.3 | $634k | 4.4k | 144.16 | |
Johnson & Johnson (JNJ) | 0.3 | $592k | 3.8k | 157.28 | |
Tesla Motors Inc bond | 0.3 | $533k | 755.00 | 705.96 | |
Chevron Corporation (CVX) | 0.3 | $520k | 6.2k | 84.43 | |
At&t (T) | 0.3 | $503k | 18k | 28.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $387k | 2.3k | 168.92 | |
Wells Fargo & Company (WFC) | 0.2 | $386k | 13k | 30.17 | |
PNC Financial Services (PNC) | 0.2 | $363k | 2.4k | 149.20 | |
Applied Materials (AMAT) | 0.2 | $359k | 4.2k | 86.30 | |
Pepsi (PEP) | 0.2 | $341k | 2.3k | 148.52 | |
Brooks Automation (AZTA) | 0.2 | $339k | 5.0k | 67.80 | |
Facebook Inc cl a (META) | 0.2 | $331k | 1.2k | 273.10 | |
Capital One Financial (COF) | 0.2 | $323k | 3.3k | 98.87 | |
Exxon Mobil Corporation (XOM) | 0.2 | $313k | 7.6k | 41.18 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $308k | 176.00 | 1750.00 | |
U.S. Bancorp (USB) | 0.2 | $300k | 6.4k | 46.65 | |
Colgate-Palmolive Company (CL) | 0.2 | $294k | 3.4k | 85.47 | |
Verizon Communications (VZ) | 0.2 | $290k | 4.9k | 58.72 | |
Raytheon Technologies Corp (RTX) | 0.1 | $277k | 3.9k | 71.45 | |
MetLife (MET) | 0.1 | $267k | 5.7k | 47.03 | |
Wec Energy Group (WEC) | 0.1 | $259k | 2.8k | 92.11 | |
Moody's Corporation (MCO) | 0.1 | $257k | 884.00 | 290.72 | |
Procter & Gamble Company (PG) | 0.1 | $249k | 1.8k | 139.34 | |
Linde | 0.1 | $246k | 935.00 | 263.10 | |
International Business Machines (IBM) | 0.1 | $233k | 1.8k | 126.15 | |
American Express Company (AXP) | 0.1 | $229k | 1.9k | 120.91 | |
Abbott Laboratories (ABT) | 0.1 | $222k | 2.0k | 109.52 | |
Vanguard REIT ETF (VNQ) | 0.1 | $222k | 2.6k | 85.06 | |
Anthem (ELV) | 0.1 | $219k | 683.00 | 320.64 | |
McDonald's Corporation (MCD) | 0.1 | $214k | 999.00 | 214.21 | |
Comcast Corporation (CMCSA) | 0.1 | $214k | 4.1k | 52.46 | |
Carrier Global Corporation (CARR) | 0.1 | $213k | 5.7k | 37.69 | |
Paychex (PAYX) | 0.1 | $210k | 2.3k | 93.33 | |
Chubb (CB) | 0.1 | $209k | 1.4k | 153.56 | |
Analog Devices (ADI) | 0.1 | $207k | 1.4k | 147.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $207k | 118.00 | 1754.24 | |
Ford Motor Company (F) | 0.1 | $127k | 15k | 8.76 |