Saxony Capital Management, LLC Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About Saxony Capital Management, LLCInvestment ActivitySaxony Capital Management, LLC has $82.91 million in total holdings as of March 31, 2024.Saxony Capital Management, LLC owns shares of 115 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 16.01% of the portfolio was purchased this quarter.About 13.13% of the portfolio was sold this quarter.This quarter, Saxony Capital Management, LLC has purchased 105 new stocks and bought additional shares in 47 stocks.Saxony Capital Management, LLC sold shares of 34 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $3,437,170iShares MSCI ACWI ETF $3,390,533Dimensional International Core Equity Market ETF $3,209,966Vanguard Total Bond Market ETF $2,632,013Apple $2,603,538 Largest New Holdings this Quarter American Water Works $1,347,324 HoldingSchwab U.S. Large-Cap Growth ETF $1,238,650 HoldingSchwab US Large-Cap ETF $605,005 HoldingJPMorgan Equity Premium Income ETF $600,298 HoldingSchwab US Dividend Equity ETF $527,847 Holding Largest Purchases this Quarter American Water Works 11,025 shares (about $1.35M)Schwab U.S. Large-Cap Growth ETF 13,359 shares (about $1.24M)Schwab US Large-Cap ETF 9,749 shares (about $605.01K)JPMorgan Equity Premium Income ETF 10,375 shares (about $600.30K)Schwab US Dividend Equity ETF 6,547 shares (about $527.85K) Largest Sales this Quarter CrowdStrike 4,688 shares (about $1.50M)iShares MSCI EAFE ETF 10,268 shares (about $820.00K)Invesco S&P 500 Pure Value ETF 6,723 shares (about $594.59K)Amazon.com 1,400 shares (about $252.53K)Invesco QQQ 378 shares (about $167.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaxony Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,437,170$7,229 ▲0.2%3,8044.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,390,533$15,418 ▲0.5%30,7874.1%ManufacturingDFAIDimensional International Core Equity Market ETF$3,209,966$33,393 ▲1.1%106,2203.9%ETFBNDVanguard Total Bond Market ETF$2,632,013$216,798 ▲9.0%36,2393.2%ETFAAPLApple$2,603,538$90,883 ▼-3.4%15,1833.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,585,299$279,159 ▲12.1%23,7363.1%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,546,553$216,106 ▲9.3%28,3993.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,493,731$199,455 ▲8.7%32,0823.0%ETFDFCFDimensional Core Fixed Income ETF$2,456,758$212,770 ▲9.5%58,5643.0%ETFSPYSPDR S&P 500 ETF Trust$2,426,261$13,598 ▲0.6%4,6392.9%FinanceDFIPDimensional Inflation-Protected Securities ETF$2,363,864$276,787 ▲13.3%57,3062.9%ETFDFAEDimensional Emerging Core Equity Market ETF$2,352,356$116,950 ▲5.2%95,1602.8%ETFQQQInvesco QQQ$2,318,696$167,841 ▼-6.8%5,2222.8%FinanceVOOVanguard S&P 500 ETF$2,103,966$279,279 ▲15.3%4,3772.5%ETFMSFTMicrosoft$1,834,584$123,259 ▲7.2%4,3612.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,705,074$107,795 ▲6.7%29,3422.1%ETFLLYEli Lilly and Company$1,419,209$234,201 ▲19.8%1,8241.7%MedicalRPVInvesco S&P 500 Pure Value ETF$1,406,664$594,593 ▼-29.7%15,9051.7%ETFAWKAmerican Water Works$1,347,324$1,347,324 ▲New Holding11,0251.6%UtilitiesAMZNAmazon.com$1,280,157$252,532 ▼-16.5%7,0971.5%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,238,650$1,238,650 ▲New Holding13,3591.5%ETFIWRiShares Russell Mid-Cap ETF$1,149,330$181,885 ▲18.8%13,6681.4%ETFIJRiShares Core S&P Small-Cap ETF$1,131,573$203,239 ▲21.9%10,2391.4%ETFTSLATesla$1,036,634$79,809 ▼-7.1%5,8971.3%Auto/Tires/TrucksPGProcter & Gamble$993,693$16,226 ▼-1.6%6,1241.2%Consumer StaplesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$958,720$84,371 ▲9.6%69,1221.2%ManufacturingREZiShares Residential and Multisector Real Estate ETF$889,931$88,359 ▲11.0%12,3481.1%ETFAVGOBroadcom$841,635$357,861 ▲74.0%6351.0%Computer and TechnologyBRK.BBerkshire Hathaway$765,767$264,928 ▲52.9%1,8210.9%FinanceCRWDCrowdStrike$702,413$1,502,927 ▼-68.1%2,1910.8%Computer and TechnologyGLDSPDR Gold Shares$673,733$113,763 ▼-14.4%3,2750.8%FinanceXLKTechnology Select Sector SPDR Fund$656,051$10,414 ▲1.6%3,1500.8%ETFCVXChevron$635,094$4,732 ▲0.8%4,0260.8%Oils/EnergySCHXSchwab US Large-Cap ETF$605,005$605,005 ▲New Holding9,7490.7%ETFJEPIJPMorgan Equity Premium Income ETF$600,298$600,298 ▲New Holding10,3750.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$575,970$61,894 ▼-9.7%11,7160.7%ETFDISWalt Disney$572,185$79,293 ▼-12.2%4,6760.7%Consumer DiscretionaryMETAMeta Platforms$561,865$40,307 ▲7.7%1,1570.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$553,849$79,252 ▲16.7%3,0330.7%ETFCOPConocoPhillips$544,867$382 ▲0.1%4,2810.7%Oils/EnergyPANWPalo Alto Networks$535,017$157,124 ▲41.6%1,8830.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$527,847$527,847 ▲New Holding6,5470.6%ETFCINFCincinnati Financial$512,527$34,764 ▼-6.4%4,1280.6%FinanceCHWCalamos Global Dynamic Income Fund$504,525$133,455 ▲36.0%77,5000.6%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$494,262$71,051 ▲16.8%6,3930.6%ETFMPCMarathon Petroleum$488,6510.0%2,4250.6%Oils/EnergyDUKDuke Energy$459,294$6,770 ▼-1.5%4,7490.6%UtilitiesRPGInvesco S&P 500 Pure Growth ETF$445,634$445,634 ▲New Holding12,1360.5%ETFNFLXNetflix$442,136$7,288 ▼-1.6%7280.5%Consumer DiscretionaryABBVAbbVie$436,542$9,470 ▼-2.1%2,3970.5%MedicalHDHome Depot$425,803$42,964 ▼-9.2%1,1100.5%Retail/WholesaleACNAccenture$410,386$85,613 ▲26.4%1,1840.5%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$404,107$72,827 ▲22.0%2,3860.5%ETFCOSTCostco Wholesale$401,239$56,378 ▲16.3%5480.5%Retail/WholesaleNOWServiceNow$400,260$91,488 ▲29.6%5250.5%Computer and TechnologyGOOGAlphabet$378,062$43,394 ▼-10.3%2,4830.5%Computer and TechnologyAMDAdvanced Micro Devices$376,322$163,524 ▼-30.3%2,0850.5%Computer and TechnologyFFBCFirst Financial Bancorp.$363,3480.0%16,2060.4%FinanceEFAiShares MSCI EAFE ETF$361,846$820,003 ▼-69.4%4,5310.4%FinanceNEENextEra Energy$354,573$3,579 ▲1.0%5,5480.4%UtilitiesVYMVanguard High Dividend Yield ETF$349,8610.0%2,8920.4%ETFCGGRCapital Group Growth ETF$347,347$4,287 ▲1.2%10,8580.4%ETFROKURoku$347,095$91,303 ▲35.7%5,3260.4%Consumer DiscretionaryTAT&T$343,822$32,913 ▼-8.7%19,5350.4%Computer and TechnologyVTVVanguard Value ETF$342,284$15,144 ▲4.6%2,1020.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$336,341$52,365 ▼-13.5%5,8770.4%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$334,189$48,823 ▲17.1%3,5320.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$322,023$322,023 ▲New Holding5,9370.4%ETFFTCSFirst Trust Capital Strength ETF$306,798$1,285 ▼-0.4%3,5820.4%ETFJNJJohnson & Johnson$298,133$20,561 ▲7.4%1,8850.4%MedicalBDJBlackRock Enhanced Equity Dividend Trust$296,5670.0%35,9480.4%Financial ServicesFOFCohen & Steers Closed-End Opportunity Fund$283,4030.0%24,2430.3%Financial ServicesJMUBJPMorgan Municipal ETF$277,294$277,294 ▲New Holding5,4650.3%ETFXLEEnergy Select Sector SPDR Fund$258,865$23,885 ▼-8.4%2,7420.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$258,843$24,467 ▼-8.6%6,0830.3%ETFETEnergy Transfer$256,151$12,049 ▲4.9%16,2840.3%Oils/EnergyFTAFirst Trust Large Cap Value AlphaDEX Fund$253,533$12,146 ▼-4.6%3,3190.3%ManufacturingUNHUnitedHealth Group$253,062$162,612 ▼-39.1%5120.3%MedicalHONHoneywell International$252,328$18,067 ▼-6.7%1,2290.3%Multi-Sector ConglomeratesXOMExxon Mobil$251,666$6,277 ▼-2.4%2,1650.3%Oils/EnergyNVGNuveen AMT-Free Municipal Credit Income Fund$247,714$247,714 ▲New Holding20,3880.3%Financial ServicesGOOGLAlphabet$246,620$16,753 ▲7.3%1,6340.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$243,921$243,921 ▲New Holding2,9950.3%ETFUBERUber Technologies$238,669$238,669 ▲New Holding3,1000.3%Computer and TechnologyDJDInvesco Dow Jones Industrial Average Dividend ETF$238,622$238,622 ▲New Holding4,9660.3%ETFINTCIntel$238,322$31,800 ▲15.4%5,3960.3%Computer and TechnologyCGDVCapital Group Dividend Value ETF$237,770$13,845 ▲6.2%7,3160.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$237,611$237,611 ▲New Holding2,9510.3%ETFSOSouthern$233,012$14,348 ▼-5.8%3,2480.3%UtilitiesRDVYFirst Trust NASDAQ Rising Dividend Achievers$231,027$231,027 ▲New Holding4,1130.3%ManufacturingVZVerizon Communications$229,927$229,927 ▲New Holding5,4800.3%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$226,546$226,546 ▲New Holding10,6660.3%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$226,178$12,909 ▲6.1%2,5580.3%ETFMDTMedtronic$225,790$5,926 ▲2.7%2,5910.3%MedicalBABoeing$225,026$33,194 ▼-12.9%1,1660.3%AerospaceCIThe Cigna Group$220,079$220,079 ▲New Holding6060.3%MedicalVUGVanguard Growth ETF$218,567$218,567 ▲New Holding6350.3%ETFLPGDorian LPG$214,299$11,884 ▲5.9%5,5720.3%TransportationDKNGDraftKings$212,564$52,221 ▼-19.7%4,6810.3%Consumer DiscretionaryMCDMcDonald's$211,122$14,094 ▲7.2%7490.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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