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| Name: |
Axiom Advisory LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.61 |
$23,879,000 |
328,780 |
17.57% |
2,141,000 |
33,229 |
0.037 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
3 |
- |
$229.66 |
$10,159,000 |
43,085 |
7.48% |
972,000 |
1,246 |
0.091 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.97 |
$8,590,000 |
52,743 |
6.32% |
1,143,000 |
2,932 |
0.01 |
Closed - End Fund - E... |
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EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$8,038,000 |
77,447 |
5.91% |
738,000 |
2,068 |
0.008 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$249.10 |
$6,400,000 |
24,547 |
4.71% |
608,000 |
592 |
0.047 |
Closed - End Fund - E... |
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VSS |
Vanguard FTSE All-Wld ex-US... |
7 |
- |
$119.02 |
$5,008,000 |
42,860 |
3.69% |
162,000 |
730 |
0.009 |
Closed - End Fund - Debt |
|
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VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$183.50 |
$4,068,000 |
21,202 |
2.99% |
392,000 |
777 |
0.018 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$83.24 |
$3,454,000 |
39,944 |
2.54% |
81,000 |
1,768 |
0.011 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
11 |
- |
$176.63 |
$3,229,000 |
21,210 |
2.38% |
243,000 |
20 |
0 |
Search Engines & Info... |
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VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$151.61 |
$2,992,000 |
19,188 |
2.2% |
403,000 |
1,331 |
0.022 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.45 |
$2,718,000 |
65,064 |
2% |
252,000 |
5,061 |
0 |
Closed - End Fund - E... |
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VUSB |
Vanguard Ultrashort Bond Etf |
14 |
- |
$0.00 |
$2,574,000 |
51,949 |
1.89% |
92,000 |
1,750 |
0.058 |
N/A |
|
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COMT |
iShares Commodities Select ... |
16 |
- |
$26.91 |
$2,033,000 |
75,301 |
1.5% |
271,000 |
5,029 |
0.01 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.92 |
$1,547,000 |
20,016 |
1.14% |
6,000 |
94 |
0.005 |
N/A |
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UBER |
Uber Technologies, Inc |
18 |
- |
$68.60 |
$1,404,000 |
18,239 |
1.03% |
311,000 |
489 |
0.001 |
N/A |
|
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AAPL |
Apple Inc |
19 |
- |
$193.12 |
$1,336,000 |
7,793 |
0.98% |
-90,000 |
386 |
0 |
Personal Computers |
|
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VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$822,000 |
16,382 |
0.6% |
76,000 |
801 |
0.001 |
Closed - End Fund - F... |
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CVX |
Chevron Corp |
25 |
- |
$156.74 |
$516,000 |
3,270 |
0.38% |
35,000 |
42 |
0 |
Integrated Oil & Gas |
|
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IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$89.32 |
$275,000 |
3,251 |
0.2% |
31,000 |
3 |
0.001 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$464.83 |
$268,000 |
603 |
0.2% |
43,000 |
54 |
0 |
Closed - End Fund - Debt |
|
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IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$201.89 |
$224,000 |
1,066 |
0.16% |
11,000 |
3 |
0 |
Closed - End Fund - E... |
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