Axis Wealth Partners

Axis Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Axis Wealth Partners

Axis Wealth Partners holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.1 $4.8M 59k 80.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $4.6M 102k 44.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $4.5M 8.4k 538.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.5 $4.2M 61k 67.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $3.9M 141k 27.32
Fidelity Covington Trust High Divid Etf (FDVV) 2.6 $3.0M 61k 49.94
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $2.9M 15k 195.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.7M 4.7k 586.11
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.7M 6.6k 410.44
Apple (AAPL) 2.2 $2.6M 10k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.6M 26k 96.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $2.5M 60k 40.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.4M 81k 29.20
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.1M 24k 88.40
Victory Portfolios Ii Core Intermediat (UITB) 1.7 $2.1M 45k 45.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.1M 20k 101.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $1.9M 15k 127.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $1.9M 36k 51.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $1.8M 45k 40.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $1.6M 75k 21.26
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.4M 15k 96.83
Wisdomtree Tr Us High Dividend (DHS) 1.1 $1.4M 15k 88.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.3M 38k 34.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $1.3M 3.5k 366.10
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.2M 6.4k 190.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 19k 62.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.2M 25k 47.82
Verizon Communications (VZ) 1.0 $1.2M 30k 39.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $1.2M 12k 100.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.2M 6.6k 175.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 78.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.1M 8.1k 132.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.0M 7.5k 139.34
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.0M 20k 52.47
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $997k 29k 34.62
Amazon (AMZN) 0.8 $992k 4.5k 219.41
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $983k 36k 27.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $969k 2.4k 401.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $946k 1.9k 511.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $917k 14k 65.08
Microsoft Corporation (MSFT) 0.7 $870k 2.1k 421.46
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $849k 14k 62.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $833k 6.5k 128.83
UnitedHealth (UNH) 0.7 $814k 1.6k 505.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $814k 18k 44.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $787k 7.6k 103.31
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $759k 9.4k 81.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $735k 6.9k 106.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $735k 5.9k 124.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $722k 25k 28.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $721k 7.9k 90.93
Vanguard Index Fds Value Etf (VTV) 0.5 $647k 3.8k 169.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $643k 3.2k 198.20
Altria (MO) 0.5 $593k 11k 52.29
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $576k 11k 54.36
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $568k 17k 34.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $567k 3.1k 185.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $560k 14k 40.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $550k 4.8k 115.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $548k 18k 30.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $545k 12k 46.07
Ishares Tr Core S&p500 Etf (IVV) 0.5 $545k 925.00 588.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $544k 1.9k 280.12
JPMorgan Chase & Co. (JPM) 0.5 $534k 2.2k 239.76
Exxon Mobil Corporation (XOM) 0.4 $524k 4.9k 107.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $524k 12k 45.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $518k 6.5k 80.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $517k 8.9k 58.00
Tesla Motors (TSLA) 0.4 $506k 1.3k 403.87
NVIDIA Corporation (NVDA) 0.4 $505k 3.8k 134.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $496k 8.4k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $493k 11k 44.04
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $490k 6.5k 75.71
At&t (T) 0.4 $481k 21k 22.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $475k 8.5k 55.66
Wp Carey (WPC) 0.4 $468k 8.6k 54.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $468k 6.5k 71.91
Qualcomm (QCOM) 0.4 $460k 3.0k 153.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $458k 3.6k 128.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $456k 8.4k 54.23
Wells Fargo & Company (WFC) 0.4 $454k 6.5k 70.25
Texas Instruments Incorporated (TXN) 0.4 $448k 2.4k 187.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $444k 5.9k 75.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $425k 1.5k 289.74
Iron Mountain (IRM) 0.4 $422k 4.0k 105.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $421k 14k 30.52
McDonald's Corporation (MCD) 0.3 $410k 1.4k 289.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $407k 12k 33.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $405k 8.3k 49.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $392k 4.8k 81.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $370k 2.0k 189.28
Bank of America Corporation (BAC) 0.3 $370k 8.4k 43.95
Meta Platforms Cl A (META) 0.3 $356k 608.00 585.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $349k 13k 27.87
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $348k 5.6k 62.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $345k 762.00 453.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $333k 5.8k 57.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $324k 4.1k 78.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $316k 4.2k 75.60
Abbvie (ABBV) 0.3 $315k 1.8k 177.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $308k 13k 22.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $308k 2.4k 126.75
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $302k 8.6k 34.93
Digital Realty Trust (DLR) 0.2 $297k 1.7k 177.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $296k 2.8k 105.48
Pfizer (PFE) 0.2 $290k 11k 26.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $289k 6.1k 47.39
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $287k 7.6k 37.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $282k 1.1k 264.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $278k 1.3k 220.90
Ishares Tr National Mun Etf (MUB) 0.2 $273k 2.6k 106.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $270k 3.0k 89.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $269k 2.8k 95.46
Astrazeneca Sponsored Adr (AZN) 0.2 $269k 4.1k 65.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $262k 2.2k 121.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $257k 1.8k 145.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $257k 6.2k 41.73
Chevron Corporation (CVX) 0.2 $257k 1.8k 144.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $255k 5.1k 50.13
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $254k 10k 24.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $245k 4.5k 54.31
MetLife (MET) 0.2 $244k 3.0k 81.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $243k 5.9k 41.27
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $242k 7.7k 31.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $231k 6.7k 34.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $217k 1.0k 207.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $216k 4.3k 50.15
Paychex (PAYX) 0.2 $206k 1.5k 140.22
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $205k 4.1k 50.20
Ford Motor Company (F) 0.1 $102k 10k 9.90