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Saxony Capital Management

Latest statistics and disclosures from Saxony Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, ACWI, DFAI, BND, AAPL, and represent 18.42% of Saxony Capital Management's stock portfolio.
Added to shares of these 10 stocks: AWK, SCHG, SCHX, JEPI, SCHD, RPG, AVGO, JEPQ, VOO, LQD.
Started 23 new stock positions in CI, SCHG, RPG, AXP, SCHM, PGX, NSC, IRM, SCHX, VCIT. JEPQ, SCHD, AWK, RDVY, DJD, JMUB, UBER, JEPI, VUG, NVG, VZ, UTF, SGOL.
Reduced shares in these 10 stocks: CRWD, IWM, IVV, EFA, IJS, IWB, EEM, RPV, , .
Sold out of its positions in ADBE, BKNG, CVS, IVV, EEM, ICF, IWB, IWM, IJS, GLOF. NYCB, NOBL, DEM.
Saxony Capital Management was a net buyer of stock by $2.4M.
Saxony Capital Management has $83M in assets under management (AUM), dropping by 9.87%.
Central Index Key (CIK): 0001561330

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Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.1	$3.4M		3.8k	903.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.1	$3.4M		31k	110.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$3.2M		106k	30.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$2.6M	+8%	36k	72.63	View chart
Apple (AAPL)	3.1	$2.6M	-3%	15k	171.48	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.1	$2.6M	+12%	24k	108.92	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.1	$2.5M	+9%	28k	89.67	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.0	$2.5M	+8%	32k	77.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.0	$2.5M	+9%	59k	41.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$2.4M		4.6k	523.01	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.9	$2.4M	+13%	57k	41.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.8	$2.4M	+5%	95k	24.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$2.3M	-6%	5.2k	444.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$2.1M	+15%	4.4k	480.69	View chart
Microsoft Corporation (MSFT)	2.2	$1.8M	+7%	4.4k	420.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.1	$1.7M	+6%	29k	58.11	View chart
Eli Lilly & Co. (LLY)	1.7	$1.4M	+19%	1.8k	778.08	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.7	$1.4M	-29%	16k	88.44	View chart
American Water Works (AWK)	1.6	$1.3M	NEW	11k	122.21	View chart
Amazon (AMZN)	1.5	$1.3M	-16%	7.1k	180.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$1.2M	NEW	13k	92.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.4	$1.1M	+18%	14k	84.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$1.1M	+21%	10k	110.52	View chart
Tesla Motors (TSLA)	1.3	$1.0M	-7%	5.9k	175.79	View chart
Procter & Gamble Company (PG)	1.2	$994k		6.1k	162.26	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.2	$959k	+9%	69k	13.87	View chart
Ishares Tr Residential Mult (REZ)	1.1	$890k	+11%	12k	72.07	View chart
Broadcom (AVGO)	1.0	$842k	+73%	635.00	1325.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$766k	+52%	1.8k	420.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$702k	-68%	2.2k	320.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$674k	-14%	3.3k	205.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$656k		3.2k	208.27	View chart
Chevron Corporation (CVX)	0.8	$635k		4.0k	157.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$605k	NEW	9.7k	62.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$600k	NEW	10k	57.86	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$576k	-9%	12k	49.16	View chart
Walt Disney Company (DIS)	0.7	$572k	-12%	4.7k	122.37	View chart
Meta Platforms Cl A (META)	0.7	$562k	+7%	1.2k	485.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$554k	+16%	3.0k	182.61	View chart
ConocoPhillips (COP)	0.7	$545k		4.3k	127.28	View chart
Palo Alto Networks (PANW)	0.6	$535k	+41%	1.9k	284.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$528k	NEW	6.5k	80.62	View chart
Cincinnati Financial Corporation (CINF)	0.6	$513k	-6%	4.1k	124.16	View chart
Calamos Global Dynamic Income Fund (CHW)	0.6	$505k	+35%	78k	6.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$494k	+16%	6.4k	77.31	View chart
Marathon Petroleum Corp (MPC)	0.6	$489k		2.4k	201.51	View chart
Duke Energy Corp Com New (DUK)	0.6	$459k		4.7k	96.71	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.5	$446k	NEW	12k	36.72	View chart
Netflix (NFLX)	0.5	$442k		728.00	607.33	View chart
Abbvie (ABBV)	0.5	$437k	-2%	2.4k	182.12	View chart
Home Depot (HD)	0.5	$426k	-9%	1.1k	383.61	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$410k	+26%	1.2k	346.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$404k	+21%	2.4k	169.37	View chart
Costco Wholesale Corporation (COST)	0.5	$401k	+16%	548.00	732.19	View chart
Servicenow (NOW)	0.5	$400k	+29%	525.00	762.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$378k	-10%	2.5k	152.26	View chart
Advanced Micro Devices (AMD)	0.5	$376k	-30%	2.1k	180.49	View chart
First Financial Ban (FFBC)	0.4	$363k		16k	22.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$362k	-69%	4.5k	79.86	View chart
Nextera Energy (NEE)	0.4	$355k		5.5k	63.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$350k		2.9k	120.98	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$347k		11k	31.99	View chart
Roku Com Cl A (ROKU)	0.4	$347k	+35%	5.3k	65.17	View chart
At&t (T)	0.4	$344k	-8%	20k	17.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$342k	+4%	2.1k	162.84	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.4	$336k	-13%	5.9k	57.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$334k	+17%	3.5k	94.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$322k	NEW	5.9k	54.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$307k		3.6k	85.65	View chart
Johnson & Johnson (JNJ)	0.4	$298k	+7%	1.9k	158.16	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.4	$297k		36k	8.25	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.3	$283k		24k	11.69	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$277k	NEW	5.5k	50.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$259k	-8%	2.7k	94.41	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$259k	-8%	6.1k	42.55	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$256k	+4%	16k	15.73	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.3	$254k	-4%	3.3k	76.39	View chart
UnitedHealth (UNH)	0.3	$253k	-39%	512.00	494.26	View chart
Honeywell International (HON)	0.3	$252k	-6%	1.2k	205.31	View chart
Exxon Mobil Corporation (XOM)	0.3	$252k	-2%	2.2k	116.24	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$248k	NEW	20k	12.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$247k	+7%	1.6k	150.93	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$244k	NEW	3.0k	81.44	View chart
Uber Technologies (UBER)	0.3	$239k	NEW	3.1k	76.99	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.3	$239k	NEW	5.0k	48.05	View chart
Intel Corporation (INTC)	0.3	$238k	+15%	5.4k	44.17	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$238k	+6%	7.3k	32.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$238k	NEW	3.0k	80.52	View chart
Southern Company (SO)	0.3	$233k	-5%	3.2k	71.74	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$231k	NEW	4.1k	56.17	View chart
Verizon Communications (VZ)	0.3	$230k	NEW	5.5k	41.96	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.3	$227k	NEW	11k	21.24	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$226k	+6%	2.6k	88.42	View chart
Medtronic SHS (MDT)	0.3	$226k	+2%	2.6k	87.14	View chart
Boeing Company (BA)	0.3	$225k	-12%	1.2k	192.99	View chart
Cigna Corp (CI)	0.3	$220k	NEW	606.00	363.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$219k	NEW	635.00	344.20	View chart
Dorian Lpg Shs Usd (LPG)	0.3	$214k	+5%	5.6k	38.46	View chart
Draftkings Com Cl A (DKNG)	0.3	$213k	-19%	4.7k	45.41	View chart
McDonald's Corporation (MCD)	0.3	$211k	+7%	749.00	281.87	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.3	$211k	-23%	10k	20.93	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$211k	NEW	8.9k	23.57	View chart
American Express Company (AXP)	0.3	$210k	NEW	921.00	227.76	View chart
Iron Mountain (IRM)	0.3	$209k	NEW	2.6k	80.20	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$206k	-7%	7.7k	26.86	View chart
Norfolk Southern (NSC)	0.2	$204k	NEW	800.00	254.87	View chart
Fs Kkr Capital Corp (FSK)	0.2	$193k	-5%	10k	19.07	View chart
Mercer International (MERC)	0.2	$152k		15k	9.95	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$124k	NEW	10k	11.88	View chart
Nuveen Muni Value Fund (NUV)	0.1	$102k		12k	8.71	View chart
Adc Therapeutics Sa SHS (ADCT)	0.1	$93k		21k	4.49	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$80k		13k	5.93	View chart
Brainstorm Cell Therapeutics Com New (BCLI)	0.0	$12k		21k	0.56	View chart
Goldmining (GLDG)	0.0	$8.8k		10k	0.88	View chart
Synaptogenix Com New (SNPX)	0.0	$3.8k		20k	0.19	View chart

Past Filings by Saxony Capital Management

SEC 13F filings are viewable for Saxony Capital Management going back to 2023

Saxony Capital Management 2024 Q1 filed April 30, 2024
Saxony Capital Management 2023 Q4 filed Jan. 29, 2024

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