Axiom Advisory, LLC
- SEC CIK
- 0001910475
- Latest filing
- Oct 7, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- 0 vs. Q4 2021
- Portfolio value
- $120.3M
- −$1.49M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,526 | $26.6M | 22.1% | +5,183+5.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 316,404 | $25.2M | 20.9% | +11,641+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,416 | $8.93M | 7.4% | +2,445+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,321 | $8.54M | 7.1% | +2,382+6.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,156 | $7.62M | 6.3% | +2,915+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,300 | $5.29M | 4.4% | +1,304+6.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,098 | $4.60M | 3.8% | +1,249+3.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,161 | $3.59M | 3.0% | +1,780+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,987 | $3.34M | 2.8% | +564+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,059 | $2.96M | 2.5% | +500+89.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,938 | $2.95M | 2.4% | +384+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,207 | $2.88M | 2.4% | +742+4.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 68,443 | $2.74M | 2.3% | +713+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,235 | $2.59M | 2.2% | +3,234+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,618 | $2.38M | 2.0% | +4,940+19.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,551 | $1.68M | 1.4% | +2,416+12.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,200 | $1.49M | 1.2% | +4,417+17.1% | Added | – |
| AAPLApple Inc. | Stock | 7,498 | $1.31M | 1.1% | +32+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,969 | $889.0K | 0.7% | −61−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,506 | $734.0K | 0.6% | −385−7.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,750 | $633.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $536.0K | 0.4% | +20+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,396 | $519.0K | 0.4% | −249−6.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 906 | $436.0K | 0.4% | +906 | New | History |
| TSLATesla, Inc. | Stock | 387 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,809 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $260.0K | 0.2% | +10+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $227.0K | 0.2% | −18−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,087 | $223.0K | 0.2% | +188+20.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,840 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 1,375 | $204.0K | 0.2% | +1,375 | New | History |
| PAVMPAVmed Inc. | COM | 11,021 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.