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| Name: |
Axiom Financial Strategies LLC |
| City: |
NEW ALBANY |
| State: |
IN |
| Zip: |
47150 |
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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 |
- |
$245.74 |
$24,419,000 |
97,733 |
15.55% |
1,319,000 |
-1,564 |
0.049 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.05 |
$15,998,000 |
265,305 |
10.18% |
830,000 |
3,605 |
0.046 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$15,411,000 |
29,313 |
9.81% |
979,000 |
-903 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$516.26 |
$13,061,000 |
24,910 |
8.32% |
240,000 |
-1,580 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.21 |
$8,795,000 |
114,711 |
5.6% |
-1,908,000 |
-24,252 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.46 |
$7,783,000 |
186,342 |
4.95% |
359,000 |
5,712 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$7,605,000 |
33,268 |
4.84% |
440,000 |
-317 |
0.018 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$262.19 |
$7,079,000 |
26,169 |
4.51% |
202,000 |
-1,261 |
0.046 |
Closed - End Fund - E... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
9 |
- |
$0.00 |
$5,987,000 |
205,950 |
3.81% |
391,000 |
2,889 |
4.203 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
10 |
- |
$0.00 |
$5,854,000 |
294,621 |
3.73% |
745,000 |
31,695 |
3.274 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
11 |
- |
$243.15 |
$5,548,000 |
22,725 |
3.53% |
1,233,000 |
3,148 |
0.104 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
12 |
- |
$101.53 |
$5,514,000 |
53,852 |
3.51% |
-159,000 |
-7,633 |
0.054 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
13 |
- |
$0.00 |
$4,211,000 |
98,921 |
2.68% |
279,000 |
-1,431 |
0.11 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
14 |
- |
$132.17 |
$3,985,000 |
30,370 |
2.54% |
118,000 |
-2,481 |
0.113 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
15 |
- |
$69.47 |
$3,607,000 |
49,872 |
2.3% |
-3,185,000 |
-41,200 |
0.078 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
16 |
- |
$308.75 |
$3,459,000 |
10,888 |
2.2% |
109,000 |
-111 |
0.067 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
17 |
- |
$207.12 |
$2,779,000 |
13,614 |
1.77% |
102,000 |
-403 |
0.041 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$130.97 |
$2,581,000 |
19,595 |
1.64% |
255,000 |
-241 |
0.033 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
19 |
- |
$202.29 |
$2,491,000 |
12,187 |
1.59% |
182,000 |
33 |
0.009 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
20 |
- |
$63.14 |
$2,388,000 |
37,401 |
1.52% |
-49,000 |
-819 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$80.34 |
$1,970,000 |
24,672 |
1.25% |
132,000 |
276 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
22 |
- |
$154.59 |
$1,029,000 |
7,214 |
0.66% |
23,000 |
-124 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$931,000 |
2,212 |
0.59% |
69,000 |
-79 |
0 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
24 |
- |
$94.02 |
$905,000 |
9,510 |
0.58% |
-12,000 |
-169 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.05 |
$784,000 |
4,570 |
0.5% |
-63,000 |
170 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$405,000 |
2,024 |
0.26% |
48,000 |
-76 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$239.01 |
$382,000 |
1,592 |
0.24% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$235.03 |
$272,000 |
1,066 |
0.17% |
25,000 |
-45 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$253,000 |
1,601 |
0.16% |
14,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$246,000 |
1,407 |
0.16% |
9,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$512.81 |
$242,000 |
490 |
0.15% |
-17,000 |
-2 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$237,000 |
563 |
0.15% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$235,000 |
679 |
0.15% |
-6,000 |
-8 |
0 |
Management Services |
|
|
GOOG |
Alphabet Inc |
34 |
New |
$170.29 |
$213,000 |
1,400 |
0.14% |
213,000 |
1,400 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$207.19 |
$211,000 |
1,066 |
0.13% |
0 |
2 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
36 |
New |
$145.60 |
$206,000 |
1,264 |
0.13% |
206,000 |
1,264 |
0 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
37 |
Closed |
$434.39 |
$0 |
0 |
0% |
-208,000 |
-507 |
0 |
N/A |
|
