13F-HR filed by Saxony Capital Management, LLC
Saxony Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 124 holding rows worth $90,986,964.
- Accession
- 0001561330-24-000005
- Filer
- CIK 1561330
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 124 entries on the cover page, a total value of $90,986,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,986,964 with VALUE read as dollars as filed, 13F file number 028-23549. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,579 | $5,157,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,797 | $4,422,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,462 | $4,054,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,095 | $3,179,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,672 | $2,836,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 67,880 | $2,771,890 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,675 | $2,661,123 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,480 | $2,077,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,121 | $1,920,640 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,032 | $1,919,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,247 | $1,898,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,483 | $1,853,884 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,671 | $1,821,322 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,482 | $1,765,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,607 | $1,731,369 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,217 | $1,685,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,555 | $1,540,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,907 | $1,528,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,401 | $1,512,092 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,354 | $1,492,939 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,677 | $1,432,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,450 | $1,333,339 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,914 | $1,280,455 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,206 | $1,046,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 647 | $1,038,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,036 | $996,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,016 | $992,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,364 | $840,313 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,610 | $771,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,150 | $712,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,264 | $701,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,362 | $686,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,175 | $652,980 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,509 | $650,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,551 | $630,947 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,251 | $607,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,788 | $606,150 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,839 | $596,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,553 | $595,094 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,170 | $578,676 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,435 | $565,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,763 | $564,128 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 22,147 | $562,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,715 | $540,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,203 | $521,516 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 75,500 | $517,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,775 | $509,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,724 | $503,862 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 728 | $491,313 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,284 | $489,997 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,380 | $483,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 548 | $465,523 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,021 | $461,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,823 | $455,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 570 | $448,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,035 | $445,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $433,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,600 | $432,734 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,691 | $427,552 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,802 | $417,790 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,396 | $410,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,531 | $410,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,886 | $385,865 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,972 | $382,798 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,473 | $379,681 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 18,836 | $379,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,231 | $373,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,075 | $370,104 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,153 | $364,905 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,249 | $360,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,392 | $351,464 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,022 | $346,817 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,403 | $343,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,891 | $342,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,879 | $330,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,507 | $315,364 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 25,493 | $304,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,664 | $303,171 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,492 | $299,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,528 | $288,720 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,507 | $283,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,435 | $280,313 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,634 | $277,716 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,688 | $276,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,886 | $275,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,465 | $275,299 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,770 | $273,512 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,888 | $272,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530 | $269,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,619 | $266,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,228 | $262,291 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 10,122 | $260,591 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,109 | $257,819 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,793 | $256,384 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,028 | $252,935 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,222 | $249,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,942 | $247,246 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,658 | $246,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,593 | $245,655 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,128 | $245,087 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,488 | $244,454 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,483 | $243,520 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,826 | $242,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,197 | $242,189 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,141 | $241,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 635 | $237,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,006 | $232,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,200 | $232,576 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,576 | $230,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,012 | $221,683 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,882 | $219,435 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,237 | $212,679 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 638 | $210,831 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,397 | $210,249 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,581 | $203,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 646 | $201,846 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,938 | $200,926 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,250 | $122,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,512 | $121,411 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,800 | $117,852 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,096 | $70,682 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,238 | $70,272 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $8,844 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,950 | $4,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561330-24-000005 | this filing | 2024-07-26 | acceptance time not in the bulk data set |