Saxony Capital Management

Saxony Capital Management as of March 31, 2025

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $7.7M 105k 73.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $6.3M 12k 513.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $5.1M 12k 419.87
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $5.0M 26k 190.58
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $3.7M 32k 116.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $3.3M 124k 26.58
NVIDIA Corporation (NVDA) 2.8 $3.2M 29k 108.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.1M 54k 57.14
Apple (AAPL) 2.5 $2.9M 13k 222.14
Ishares Tr Core Total Usd (IUSB) 2.3 $2.7M 58k 46.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.5M 5.3k 468.88
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.1 $2.4M 92k 25.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $2.3M 104k 22.08
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $2.2M 53k 42.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $2.2M 44k 50.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $2.0M 43k 47.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.0M 64k 31.23
Ishares Tr Mbs Etf (MBB) 1.7 $2.0M 21k 93.78
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $1.9M 22k 90.59
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.6 $1.9M 71k 26.28
Eli Lilly & Co. (LLY) 1.6 $1.8M 2.1k 825.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $1.8M 68k 25.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.8M 19k 91.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $1.6M 32k 51.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.5M 17k 91.73
Microsoft Corporation (MSFT) 1.2 $1.4M 3.7k 375.44
Amazon (AMZN) 1.2 $1.4M 7.2k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.3M 2.4k 559.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.3M 16k 80.37
Tesla Motors (TSLA) 1.0 $1.1M 4.3k 259.16
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.1M 3.8k 288.14
Procter & Gamble Company (PG) 1.0 $1.1M 6.4k 170.43
Broadcom (AVGO) 0.9 $996k 5.9k 167.43
American Water Works (AWK) 0.8 $926k 6.3k 147.53
Cincinnati Financial Corporation (CINF) 0.7 $810k 5.5k 147.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $788k 4.1k 194.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $783k 57k 13.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $769k 27k 28.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $755k 1.4k 532.58
Chevron Corporation (CVX) 0.6 $697k 4.2k 167.27
Exxon Mobil Corporation (XOM) 0.6 $682k 5.7k 118.93
Meta Platforms Cl A (META) 0.6 $675k 1.2k 576.31
Netflix (NFLX) 0.6 $659k 707.00 932.53
Select Sector Spdr Tr Technology (XLK) 0.5 $623k 3.0k 206.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $605k 18k 34.25
Calamos Global Dynamic Income Fund (CHW) 0.5 $558k 87k 6.39
Costco Wholesale Corporation (COST) 0.5 $541k 572.00 945.84
Duke Energy Corp Com New (DUK) 0.4 $510k 4.2k 121.98
ConocoPhillips (COP) 0.4 $503k 4.8k 105.01
First Tr Inter Duration Pfd & Income (FPF) 0.4 $494k 27k 18.39
Palo Alto Networks (PANW) 0.4 $490k 2.9k 170.64
Vanguard World Consum Stp Etf (VDC) 0.4 $473k 2.2k 218.81
First Financial Ban (FFBC) 0.4 $470k 19k 24.98
Abbvie (ABBV) 0.4 $470k 2.2k 209.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $450k 12k 36.29
Home Depot (HD) 0.4 $443k 1.2k 366.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $418k 5.3k 78.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $403k 2.6k 156.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $394k 46k 8.60
At&t (T) 0.3 $393k 14k 28.28
Nextera Energy (NEE) 0.3 $388k 5.5k 70.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $380k 11k 35.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $375k 14k 26.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $375k 2.9k 128.97
Vanguard Index Fds Value Etf (VTV) 0.3 $371k 2.1k 172.71
Goldman Sachs (GS) 0.3 $368k 674.00 546.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $359k 1.1k 312.04
JPMorgan Chase & Co. (JPM) 0.3 $353k 1.4k 245.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $346k 12k 29.82
Select Sector Spdr Tr Energy (XLE) 0.3 $342k 3.7k 93.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $341k 18k 18.59
Advanced Micro Devices (AMD) 0.3 $336k 3.3k 102.74
Marathon Petroleum Corp (MPC) 0.3 $335k 2.3k 145.69
Nuveen Insd Dividend Advantage (NVG) 0.3 $314k 25k 12.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $314k 5.7k 54.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $314k 26k 12.07
Uber Technologies (UBER) 0.3 $312k 4.3k 72.86
Vanguard World Inf Tech Etf (VGT) 0.3 $311k 573.00 542.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $309k 2.4k 129.47
Johnson & Johnson (JNJ) 0.3 $306k 1.8k 165.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $298k 1.7k 173.24
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $293k 3.8k 76.50
Shopify Cl A (SHOP) 0.3 $292k 3.1k 95.48
American Express Company (AXP) 0.3 $290k 1.1k 269.03
Honeywell International (HON) 0.3 $286k 1.4k 211.71
Roku Com Cl A (ROKU) 0.3 $285k 4.0k 70.44
UnitedHealth (UNH) 0.2 $284k 542.00 524.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $272k 6.4k 42.52
Southern Company (SO) 0.2 $267k 2.9k 91.95
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $264k 10k 26.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $264k 5.3k 50.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $260k 2.9k 89.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $255k 926.00 274.82
Wal-Mart Stores (WMT) 0.2 $250k 2.9k 87.79
McDonald's Corporation (MCD) 0.2 $249k 798.00 312.54
Medtronic SHS (MDT) 0.2 $248k 2.8k 89.85
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $239k 4.4k 54.86
Walt Disney Company (DIS) 0.2 $238k 2.4k 98.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $235k 667.00 352.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $235k 634.00 370.82
Coca-Cola Company (KO) 0.2 $233k 3.3k 71.62
Lowe's Companies (LOW) 0.2 $232k 995.00 233.15
Cohen & Steers infrastucture Fund (UTF) 0.2 $232k 9.1k 25.55
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $227k 7.0k 32.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $227k 9.1k 25.04
Old Republic International Corporation (ORI) 0.2 $226k 5.8k 39.22
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $221k 5.8k 38.09
Servicenow (NOW) 0.2 $215k 270.00 796.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $213k 2.3k 92.35
Fs Kkr Capital Corp (FSK) 0.2 $206k 9.9k 20.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $206k 6.1k 33.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $206k 615.00 334.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $204k 2.3k 87.99
Devon Energy Corporation (DVN) 0.2 $203k 5.4k 37.40
Ishares Tr Faln Angls Usd (FALN) 0.2 $203k 7.6k 26.79
Nuveen Muni Value Fund (NUV) 0.1 $125k 14k 8.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $97k 10k 9.58
Ready Cap Corp Com reit (RC) 0.1 $85k 17k 5.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $78k 11k 7.05
Uranium Energy (UEC) 0.1 $62k 13k 4.78
Adc Therapeutics Sa SHS (ADCT) 0.0 $31k 22k 1.41
Goldmining (GLDG) 0.0 $8.3k 10k 0.83