Axiom Financial Strategies, LLC

Axiom Financial Strategies, LLC latest Q4_2020 13F filings reported $191,412,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 54.66%. This fund has 74 securities concentrations of 100% weights.

Axiom Financial Strategies, LLC largest holding is VANGUARD INDEX FDS with weight of 13.31% and $25,475,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR74$191,412,00054.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOINCR$25,4750.64%13.31%$206.770.04%123,206
WESBANCO INCWSBCINCR$19,5460.33%10.21%$29.960.05%652,415
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$12,3670.00%6.46%$353.790.00%34,956
ISHARES TRMUBBUY$11,8520.00%6.19%$117.200.00%101,128
VANGUARD INDEX FDSVBINCR$11,7160.70%6.12%$194.680.01%60,181
VANGUARD BD INDEX FDSBIVBUY$11,3550.00%5.93%$92.850.00%122,293
VANGUARD INTL EQUITY INDEX FVWOINCR$9,1980.67%4.81%$50.110.12%183,547
ISHARES CORE S&P 500 INDEX ETFIVVBUY$6,5900.00%3.44%$375.370.00%17,556
SPDR SER TRJNKINCR$6,2676.87%3.27%$108.945.85%57,528
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5,6510.79%2.95%$223.750.33%25,256
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$5,4990.00%2.87%$61.540.00%89,358
VANGUARD WHITEHALL FDSVWOBINCR$5,2180.38%2.73%$82.300.18%63,403
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$4,8550.00%2.54%$275.160.00%17,644
VANGUARD WORLD FDSVOXBUY$4,7870.00%2.50%$120.190.00%39,828
INVESCO DB COMMDY INDX TRCKDBCBUY$4,6000.00%2.40%$14.700.00%312,909
VANGUARD STAR FDSVXUSBUY$4,1200.00%2.15%$60.170.00%68,478
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3,8140.11%1.99%$72.84-0.23%52,358
INVESCO EXCH TRADED FD TR IIPZABUY$3,0850.00%1.61%$27.110.00%113,784
VANGUARD BD INDEX FDSBLVBUY$2,6790.00%1.40%$109.640.00%24,434
VANGUARD WORLD FDSVDCBUY$2,3820.00%1.24%$173.910.00%13,697
VANGUARD WORLD FDSVISINCR$2,2880.46%1.20%$170.01-0.05%13,458
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,909-0.37%1.00%$49.78-0.38%38,349
AMAZON COM INCAMZNINCR$1,6741.11%0.87%$3256.810.26%514
APPLE INCAAPLINCR$1,5551.28%0.81%$132.723.38%11,716
3M COMMMINCR$1,0850.73%0.57%$174.720.35%6,210
J P MORGAN CHASE & CO COMJPMINCR$1,0690.55%0.56%$127.080.10%8,412
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,0460.00%0.55%$231.980.00%4,509
MICROSOFT CORPMSFTINCR$1,0580.34%0.55%$222.46-0.05%4,756
VANGUARD UTILITIES INDEX FUNDVPUINCR$1,0131.26%0.53%$137.211.00%7,383
FIRST CAPITAL INCFCAPINCR$9970.01%0.52%$60.580.00%16,458
VANGUARD MATERIALS INDEX FUNDVAWBUY$8560.00%0.45%$157.040.00%5,451
UNITED PARCEL SERVICEUPSINCR$8330.44%0.44%$168.32-0.20%4,949
VANGUARD BD INDEX FDSBSVBUY$8090.00%0.42%$82.880.00%9,761
VANGUARD INDEX FDSVOOBUY$7410.00%0.39%$343.850.00%2,155
AUTONATION INCANINCR$6911.49%0.36%$69.800.00%9,900
UMPQUA HLDGS CORPUMPQINCR$6960.81%0.36%$15.140.31%45,957
ISHARES MSCI EAFE ETFEFADECR$639-0.04%0.33%$73.00-0.30%8,753
WALMART INCWMTINCR$6340.72%0.33%$144.160.36%4,398
JOHNSON & JOHNSONJNJINCR$5920.23%0.31%$157.280.03%3,764
TESLA INCBUY$5330.00%0.28%$705.960.00%755
CHEVRON CORP NEWCVXINCR$5200.18%0.27%$84.430.01%6,159
AT&T INCTINCR$5030.01%0.26%$28.740.03%17,504
LILLY ELI & COLLYBUY$3870.00%0.20%$168.920.00%2,291
WELLS FARGO CO NEWWFCINCR$3860.89%0.20%$30.170.80%12,793
APPLIED MATLS INCAMATBUY$3590.00%0.19%$86.300.00%4,160
PNC FINL SVCS GROUP INCPNCBUY$3630.00%0.19%$149.200.00%2,433
BROOKS AUTOMATION INC NEWBRKSBUY$3390.00%0.18%$67.800.00%5,000
PEPSICO INCPEPINCR$3410.11%0.18%$148.52-0.10%2,296
CAPITAL ONE FINL CORPCOFBUY$3230.00%0.17%$98.870.00%3,267
FACEBOOK INCFBBUY$3310.00%0.17%$273.100.00%1,212
ALPHABET INCGOOGBUY$3080.00%0.16%$1750.000.00%176
EXXON MOBIL CORPXOMINCR$3130.04%0.16%$41.18-0.04%7,601
US BANCORP DEL COMPANYUSBBUY$3000.00%0.16%$46.650.00%6,431
COLGATE PALMOLIVE COCLINCR$2940.24%0.15%$85.47-0.04%3,440
VERIZON COMMUNICATIONS INCVZBUY$2900.00%0.15%$58.720.00%4,939
METLIFE INCMETBUY$2670.00%0.14%$47.030.00%5,677
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2770.00%0.14%$71.450.00%3,877
WEC ENERGY GROUP INCWECINCR$2590.19%0.14%$92.110.14%2,812
LINDE PLC EUR 0.001LINBUY$2460.00%0.13%$263.100.00%935
MOODYS CORPMCOBUY$2570.00%0.13%$290.720.00%884
PROCTER AND GAMBLE COPGINCR$2490.05%0.13%$139.34-0.17%1,787
ABBOTT LABSABTBUY$2220.00%0.12%$109.520.00%2,027
AMERICAN EXPRESS COMPANYAXPBUY$2290.00%0.12%$120.910.00%1,894
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2330.00%0.12%$126.150.00%1,847
VANGUARD INDEX FDSVNQBUY$2220.00%0.12%$85.060.00%2,610
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2070.00%0.11%$1754.240.00%118
ANALOG DEVICES INCADIBUY$2070.00%0.11%$147.540.00%1,403
ANTHEM INC USD 0.01ANTMBUY$2190.00%0.11%$320.640.00%683
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2130.00%0.11%$37.690.00%5,651
CHUBB LTD CHF 24.15CBBUY$2090.00%0.11%$153.560.00%1,361
COMCAST CORP NEWCMCSABUY$2140.00%0.11%$52.460.00%4,079
MCDONALDS CORPMCDBUY$2140.00%0.11%$214.210.00%999
PAYCHEXPAYXBUY$2100.00%0.11%$93.330.00%2,250
FORD MTR CO DELFINCR$1270.19%0.07%$8.76-0.35%14,498
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0
STOCK YDS BANCORP INCSYBTSOLD$00.00%-100.00%$0.000.00%0
KELLER MANUFACTURING CO INCSOLD$00.00%-100.00%$0.000.00%0