13F-HR filed by Axis Wealth Partners, LLC
Axis Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 130 holding rows worth $118,655,311.
- Accession
- 0002052531-25-000002
- Filer
- CIK 2052531
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 130 entries on the cover page, a total value of $118,655,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,655,311 with VALUE read as dollars as filed, 13F file number 028-24811. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 59,408 | $4,807,882 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 102,379 | $4,593,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,413 | $4,532,897 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 61,179 | $4,152,857 | dollars as filed | |
| SCHD | 808524797 | COM | 140,945 | $3,850,607 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 60,778 | $3,035,235 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,892 | $2,916,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,666 | $2,734,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,583 | $2,701,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,381 | $2,599,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,317 | $2,550,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,966 | $2,453,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 80,976 | $2,364,506 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,252 | $2,143,839 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 44,968 | $2,066,748 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,251 | $2,056,078 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,120 | $1,929,219 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,337 | $1,858,293 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,384 | $1,837,612 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 75,185 | $1,598,432 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,680 | $1,421,499 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,387 | $1,354,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,085 | $1,317,358 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,531 | $1,292,692 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,383 | $1,218,443 | dollars as filed | |
| IJH | 464287507 | COM | 19,315 | $1,203,506 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,136 | $1,202,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,002 | $1,199,767 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,784 | $1,182,218 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,602 | $1,156,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,224 | $1,109,641 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,103 | $1,070,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,484 | $1,042,830 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,799 | $1,038,870 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 28,784 | $996,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,523 | $992,383 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,894 | $982,791 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,414 | $969,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,851 | $946,085 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,091 | $917,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,064 | $869,898 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,560 | $848,566 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,467 | $833,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,608 | $813,615 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,110 | $813,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,621 | $787,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,365 | $758,873 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,881 | $735,193 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,881 | $734,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,183 | $722,008 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,930 | $721,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,819 | $646,548 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,246 | $643,373 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,336 | $592,734 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,591 | $575,751 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,601 | $567,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,065 | $567,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,833 | $560,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,773 | $549,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,995 | $548,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,824 | $544,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 925 | $544,685 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,942 | $544,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,228 | $534,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,873 | $524,171 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,487 | $524,021 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,459 | $518,430 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,921 | $517,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,252 | $505,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,764 | $505,401 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,411 | $495,663 | dollars as filed | |
| VWO | 922042858 | SHS | 11,187 | $492,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,467 | $489,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,144 | $481,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,527 | $474,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,597 | $468,365 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,503 | $467,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,994 | $459,885 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,560 | $457,922 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,404 | $455,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,467 | $454,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,389 | $448,045 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,870 | $444,286 | dollars as filed | |
| VTI | 922908769 | COM | 1,467 | $425,051 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,017 | $422,214 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,789 | $420,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,413 | $409,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,046 | $407,050 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,263 | $405,322 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,779 | $391,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,954 | $369,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,413 | $369,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 608 | $355,703 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,518 | $348,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,605 | $347,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 762 | $345,210 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,790 | $333,110 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,116 | $323,728 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,176 | $315,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,771 | $314,718 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,404 | $308,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,429 | $307,887 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,643 | $301,906 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,672 | $296,524 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,804 | $295,762 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,924 | $289,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,095 | $288,860 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,595 | $286,946 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,068 | $282,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,257 | $277,666 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,558 | $272,527 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,031 | $269,985 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,822 | $269,389 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,111 | $269,335 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,151 | $261,515 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,770 | $257,236 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,150 | $256,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,771 | $256,525 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,087 | $255,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,297 | $253,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,511 | $244,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,979 | $243,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,880 | $242,678 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,683 | $241,566 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,719 | $230,814 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,049 | $217,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,298 | $215,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,469 | $205,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,085 | $205,075 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,339 | $102,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052531-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |