Axiom Financial Strategies, LLC Portfolio Holdings

Axiom Financial Strategies, LLC

  • $154 Million
  • Q2 2024

Axiom Financial Strategies, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $154 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $23.8M, Vanguard Star Fd Vanguard Tota with a value of $16M, Ishares Core S&P 500 ETF with a value of $15.9M, Vanguard Information Technolog with a value of $14.2M, and Vanguard Bd Index Fd Inc Short with a value of $8.96M.

Examining the 13F form we can see an decrease of $3.18M in the current position value, from $157M to 154M.

Axiom Financial Strategies, LLC is based out at New Albany, IN

Below you can find more details about Axiom Financial Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $153 Million
Technology: $269,000
Financial Services: $229,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 15.46% of portfolio
98,281
Q2 2024 Added 0.56%
$0
$16 Million 10.41% of portfolio
265,568
Q2 2024 Added 0.1%
$0
$15.9 Million 10.3% of portfolio
28,970
Q2 2024 Reduced 1.17%
$0
$14.2 Million 9.25% of portfolio
24,690
Q2 2024 Reduced 0.88%
$0
$8.96 Million 5.82% of portfolio
116,809
Q2 2024 Added 1.83%
$0
$8.16 Million 5.3% of portfolio
186,412
Q2 2024 Added 0.04%
$0
$7.21 Million 4.68% of portfolio
33,067
Q2 2024 Reduced 0.6%
$0
$6.99 Million 4.54% of portfolio
26,280
Q2 2024 Added 0.42%
$0
$6.06 Million 3.94% of portfolio
297,628
Q2 2024 Added 1.02%
$0
$5.89 Million 3.83% of portfolio
203,699
Q2 2024 Reduced 1.09%
$0
$5.37 Million 3.49% of portfolio
53,739
Q2 2024 Reduced 0.21%
$0
$5.34 Million 3.47% of portfolio
22,695
Q2 2024 Reduced 0.13%
$0
$4.18 Million 2.72% of portfolio
30,268
Q2 2024 Reduced 0.34%
$0
$4.06 Million 2.64% of portfolio
98,383
Q2 2024 Reduced 0.54%
$0
$3.53 Million 2.3% of portfolio
50,254
Q2 2024 Added 0.77%
$0
$3.44 Million 2.23% of portfolio
11,011
Q2 2024 Added 1.13%
$0
$2.51 Million 1.63% of portfolio
19,696
Q2 2024 Added 0.52%
$0
$2.37 Million 1.54% of portfolio
37,660
Q2 2024 Added 0.69%
$0
$2.36 Million 1.53% of portfolio
12,229
Q2 2024 Added 0.34%
$0
$1.93 Million 1.26% of portfolio
24,672
Q1 2024 Added 1.13%
$0
$1.07 Million 0.7% of portfolio
7,252
Q2 2024 Added 0.53%
$0
$906,000 0.59% of portfolio
9,613
Q2 2024 Added 1.08%
$0
$397,000 0.26% of portfolio
1,592
Q1 2023 Reduced 95.8%
$3.19T
$269,000 0.17% of portfolio
604
Q2 2024 Reduced 72.69%
$595B
$229,000 0.15% of portfolio
563
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $154 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Axiom Financial Strategies, LLC Portfolio

Follow Axiom Financial Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Financial Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Financial Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email