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| Name: |
Axiom Financial Strategies LLC |
| City: |
NEW ALBANY |
| State: |
IN |
| Zip: |
47150 |
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data |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$240.39 |
$23,100,000 |
99,297 |
14.99% |
2,370,000 |
-254 |
0.05 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$15,168,000 |
261,700 |
9.84% |
1,143,000 |
-360 |
0.045 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$14,432,000 |
30,216 |
9.37% |
1,392,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$503.94 |
$12,821,000 |
26,490 |
8.32% |
1,702,000 |
-308 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$75.94 |
$10,703,000 |
138,963 |
6.95% |
188,000 |
-925 |
0.026 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$7,424,000 |
180,630 |
4.82% |
355,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$7,165,000 |
33,585 |
4.65% |
803,000 |
-63 |
0.018 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$255.32 |
$6,877,000 |
27,430 |
4.46% |
433,000 |
20 |
0.049 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
9 |
- |
$68.20 |
$6,792,000 |
91,072 |
4.41% |
676,000 |
-130 |
0.142 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
10 |
- |
$98.93 |
$5,673,000 |
61,485 |
3.68% |
715,000 |
-239 |
0.062 |
Closed - End Fund - E... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
11 |
- |
$0.00 |
$5,596,000 |
203,061 |
3.63% |
304,000 |
88 |
4.144 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
12 |
- |
$0.00 |
$5,109,000 |
262,926 |
3.32% |
-553,000 |
659 |
2.921 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
13 |
- |
$236.50 |
$4,315,000 |
19,577 |
2.8% |
489,000 |
-47 |
0.089 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
14 |
- |
$0.00 |
$3,932,000 |
100,352 |
2.55% |
409,000 |
11 |
0.112 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$129.24 |
$3,867,000 |
32,851 |
2.51% |
386,000 |
-246 |
0.122 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
16 |
- |
$302.43 |
$3,350,000 |
10,999 |
2.17% |
376,000 |
-42 |
0.068 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
17 |
- |
$201.20 |
$2,677,000 |
14,017 |
1.74% |
120,000 |
18 |
0.042 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
18 |
- |
$62.40 |
$2,437,000 |
38,220 |
1.58% |
177,000 |
15 |
0.016 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$133.49 |
$2,326,000 |
19,836 |
1.51% |
-178,000 |
75 |
0.033 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
20 |
- |
$196.19 |
$2,309,000 |
12,154 |
1.5% |
212,000 |
-1 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$1,838,000 |
24,396 |
1.19% |
157,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
22 |
- |
$143.53 |
$1,006,000 |
7,338 |
0.65% |
75,000 |
41 |
0.023 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$93.73 |
$917,000 |
9,679 |
0.6% |
45,000 |
29 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$862,000 |
2,291 |
0.56% |
-29,000 |
-532 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$847,000 |
4,400 |
0.55% |
94,000 |
2 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$357,000 |
2,100 |
0.23% |
63,000 |
75 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$233.54 |
$347,000 |
1,592 |
0.23% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
New |
$495.35 |
$259,000 |
492 |
0.17% |
259,000 |
492 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$229.87 |
$247,000 |
1,111 |
0.16% |
-28,000 |
-210 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
30 |
New |
$308.01 |
$241,000 |
687 |
0.16% |
241,000 |
687 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
31 |
New |
$165.89 |
$239,000 |
1,602 |
0.16% |
239,000 |
1,602 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$237,000 |
1,396 |
0.15% |
-21,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$201.97 |
$211,000 |
1,064 |
0.14% |
-10,000 |
-196 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
34 |
New |
$443.18 |
$208,000 |
507 |
0.13% |
208,000 |
507 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
New |
$402.10 |
$201,000 |
563 |
0.13% |
201,000 |
563 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
36 |
Closed |
$81.49 |
$0 |
0 |
0% |
-237,000 |
-2,939 |
0 |
Multi Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
Closed |
$105.78 |
$0 |
0 |
0% |
-7,725,000 |
-74,481 |
0 |
Closed - End Fund - E... |
|
