13F-HR filed by Axos Invest Inc.
Axos Invest Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 24 holding rows worth $146,167,367.
- Accession
- 0002042928-24-000001
- Filer
- CIK 2042928
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $146,167,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,167,367 with VALUE read as dollars as filed, 13F file number 028-24437. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 208,393 | $59,008,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 521,016 | $27,514,841 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143,622 | $8,677,652 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,069 | $8,594,285 | dollars as filed | |
| VWO | 922042858 | SHS | 146,827 | $7,025,653 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,747 | $6,931,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,161 | $6,256,868 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,977 | $5,054,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,959 | $3,650,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 133,369 | $3,434,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,853 | $2,713,447 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,146 | $1,386,202 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,911 | $1,248,784 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,174 | $685,090 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,136 | $666,450 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,409 | $652,905 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,004 | $452,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,170 | $432,393 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,591 | $377,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 652 | $374,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,336 | $283,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,099 | $260,387 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 945 | $248,695 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,212 | $238,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042928-24-000001 | this filing | 2024-11-08 | acceptance time not in the bulk data set |