Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (ACWI) | 30,647 | +30,647 | $3,119 |
ACWI | 30,647 | +30,647 | $3,119 |
APPLE INC | 15,713 | +15,713 | $3,025 |
AAPL | 15,713 | +15,713 | $3,025 |
DIMENSIONAL ETF TRUST (DFAI) | 105,115 | +105,115 | $3,011 |
DFAI | 105,115 | +105,115 | $3,011 |
VANGUARD BD INDEX FDS (BND) | 33,254 | +33,254 | $2,446 |
BND | 33,254 | +33,254 | $2,446 |
ISHARES TR (LQD) | 21,173 | +21,173 | $2,343 |
LQD | 21,173 | +21,173 | $2,343 |
ISHARES TR (EMB) | 25,989 | +25,989 | $2,315 |
EMB | 25,989 | +25,989 | $2,315 |
INVESCO QQQ TR | 5,600 | +5,600 | $2,293 |
QQQ | 5,600 | +5,600 | $2,293 |
ISHARES TR (HYG) | 29,516 | +29,516 | $2,284 |
HYG | 29,516 | +29,516 | $2,284 |
DIMENSIONAL ETF TRUST (DFCF) | 53,492 | +53,492 | $2,268 |
DFCF | 53,492 | +53,492 | $2,268 |
SPDR S&P 500 ETF TR (SPY) | 4,613 | +4,613 | $2,193 |
SPY | 4,613 | +4,613 | $2,193 |
DIMENSIONAL ETF TRUST (DFAE) | 90,429 | +90,429 | $2,180 |
DFAE | 90,429 | +90,429 | $2,180 |
DIMENSIONAL ETF TRUST (DFIP) | 50,596 | +50,596 | $2,089 |
DFIP | 50,596 | +50,596 | $2,089 |
NVIDIA CORPORATION | 3,796 | +3,796 | $1,880 |
NVDA | 3,796 | +3,796 | $1,880 |
INVESCO EXCHANGE TRADED FD T (RPV) | 22,628 | +22,628 | $1,857 |
RPV | 22,628 | +22,628 | $1,857 |
CROWDSTRIKE HLDGS INC | 6,879 | +6,879 | $1,756 |
CRWD | 6,879 | +6,879 | $1,756 |
VANGUARD INDEX FDS (VOO) | 3,796 | +3,796 | $1,658 |
VOO | 3,796 | +3,796 | $1,658 |
TESLA INC | 6,351 | +6,351 | $1,578 |
TSLA | 6,351 | +6,351 | $1,578 |
MICROSOFT CORP | 4,068 | +4,068 | $1,530 |
MSFT | 4,068 | +4,068 | $1,530 |
PACER FDS TR | 27,487 | +27,487 | $1,429 |
COWZ | 27,487 | +27,487 | $1,429 |
AMAZON COM INC | 8,497 | +8,497 | $1,291 |
AMZN | 8,497 | +8,497 | $1,291 |
ISHARES TR (IWM) | 6,267 | +6,267 | $1,258 |
IWM | 6,267 | +6,267 | $1,258 |
ISHARES TR (EFA) | 14,799 | +14,799 | $1,115 |
EFA | 14,799 | +14,799 | $1,115 |
ISHARES TR (IVV) | 2,062 | +2,062 | $985 |
IVV | 2,062 | +2,062 | $985 |
PROCTER AND GAMBLE CO | 6,224 | +6,224 | $912 |
PG | 6,224 | +6,224 | $912 |
ISHARES TR (IJR) | 8,400 | +8,400 | $909 |
IJR | 8,400 | +8,400 | $909 |
ISHARES TR (IWR) | 11,505 | +11,505 | $894 |
IWR | 11,505 | +11,505 | $894 |
ELI LILLY & CO | 1,523 | +1,523 | $888 |
LLY | 1,523 | +1,523 | $888 |
INVESCO ACTVELY MNGD ETC FD | 63,039 | +63,039 | $838 |
PDBC | 63,039 | +63,039 | $838 |
ISHARES TR (REZ) | 11,122 | +11,122 | $818 |
REZ | 11,122 | +11,122 | $818 |
SPDR GOLD TR (GLD) | 3,828 | +3,828 | $732 |
GLD | 3,828 | +3,828 | $732 |
ISHARES TR (IJS) | 6,275 | +6,275 | $647 |
IJS | 6,275 | +6,275 | $647 |
PACER FDS TR | 12,975 | +12,975 | $623 |
CALF | 12,975 | +12,975 | $623 |
ISHARES TR (IWB) | 2,335 | +2,335 | $612 |
IWB | 2,335 | +2,335 | $612 |
SELECT SECTOR SPDR TR (XLK) | 3,100 | +3,100 | $597 |
XLK | 3,100 | +3,100 | $597 |
CHEVRON CORP NEW | 3,996 | +3,996 | $596 |
CVX | 3,996 | +3,996 | $596 |
ISHARES TR (EEM) | 14,823 | +14,823 | $596 |
EEM | 14,823 | +14,823 | $596 |
CONOCOPHILLIPS | 4,278 | +4,278 | $497 |
COP | 4,278 | +4,278 | $497 |
DISNEY WALT CO | 5,324 | +5,324 | $481 |
DIS | 5,324 | +5,324 | $481 |
DUKE ENERGY CORP NEW | 4,819 | +4,819 | $468 |
DUK | 4,819 | +4,819 | $468 |
CINCINNATI FINL CORP | 4,408 | +4,408 | $456 |
CINF | 4,408 | +4,408 | $456 |
UNITEDHEALTH GROUP INC | 841 | +841 | $443 |
UNH | 841 | +841 | $443 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,599 | +2,599 | $443 |
VIG | 2,599 | +2,599 | $443 |
ADVANCED MICRO DEVICES INC | 2,991 | +2,991 | $441 |
AMD | 2,991 | +2,991 | $441 |
BERKSHIRE HATHAWAY INC DEL | $425 | ||
BRK.B | 1,191 | +1,191 | $425 |
VANGUARD SCOTTSDALE FDS (VCSH) | 5,474 | +5,474 | $424 |
VCSH | 5,474 | +5,474 | $424 |
HOME DEPOT INC | 1,222 | +1,222 | $423 |
HD | 1,222 | +1,222 | $423 |
WISDOMTREE TR | 10,138 | +10,138 | $412 |
DEM | 10,138 | +10,138 | $412 |
BROADCOM INC | 365 | +365 | $407 |
AVGO | 365 | +365 | $407 |
PALO ALTO NETWORKS INC | 1,330 | +1,330 | $392 |
PANW | 1,330 | +1,330 | $392 |
ALPHABET INC | 2,768 | +2,768 | $390 |
GOOG | 2,768 | +2,768 | $390 |
See Full List: All Stocks Held By Saxony Capital Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Saxony Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $75,468 At 09/30/2023: $0 Saxony Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saxony Capital Management LLC 13F filings. Link to 13F filings: SEC filings |