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Size ($ in 1000's)
At 12/31/2023: $75,468
At 09/30/2023: $0
Saxony Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saxony Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Saxony Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Saxony Capital Management LLC.
In the Saxony Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Saxony Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Saxony Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ACWI) |
30,647 |
+30,647 |
$3,119 | | ACWI | 30,647 | +30,647 | $3,119 | | APPLE INC |
15,713 |
+15,713 |
$3,025 | | AAPL | 15,713 | +15,713 | $3,025 | | DIMENSIONAL ETF TRUST (DFAI) |
105,115 |
+105,115 |
$3,011 | | DFAI | 105,115 | +105,115 | $3,011 | | VANGUARD BD INDEX FDS (BND) |
33,254 |
+33,254 |
$2,446 | | BND | 33,254 | +33,254 | $2,446 | | ISHARES TR (LQD) |
21,173 |
+21,173 |
$2,343 | | LQD | 21,173 | +21,173 | $2,343 | | ISHARES TR (EMB) |
25,989 |
+25,989 |
$2,315 | | EMB | 25,989 | +25,989 | $2,315 | | INVESCO QQQ TR |
5,600 |
+5,600 |
$2,293 | | QQQ | 5,600 | +5,600 | $2,293 | | ISHARES TR (HYG) |
29,516 |
+29,516 |
$2,284 | | HYG | 29,516 | +29,516 | $2,284 | | DIMENSIONAL ETF TRUST (DFCF) |
53,492 |
+53,492 |
$2,268 | | DFCF | 53,492 | +53,492 | $2,268 | | SPDR S&P 500 ETF TR (SPY) |
4,613 |
+4,613 |
$2,193 | | SPY | 4,613 | +4,613 | $2,193 | | DIMENSIONAL ETF TRUST (DFAE) |
90,429 |
+90,429 |
$2,180 | | DFAE | 90,429 | +90,429 | $2,180 | | DIMENSIONAL ETF TRUST (DFIP) |
50,596 |
+50,596 |
$2,089 | | DFIP | 50,596 | +50,596 | $2,089 | | NVIDIA CORPORATION |
3,796 |
+3,796 |
$1,880 | | NVDA | 3,796 | +3,796 | $1,880 | | INVESCO EXCHANGE TRADED FD T (RPV) |
22,628 |
+22,628 |
$1,857 | | RPV | 22,628 | +22,628 | $1,857 | | CROWDSTRIKE HLDGS INC |
6,879 |
+6,879 |
$1,756 | | CRWD | 6,879 | +6,879 | $1,756 | | VANGUARD INDEX FDS (VOO) |
3,796 |
+3,796 |
$1,658 | | VOO | 3,796 | +3,796 | $1,658 | | TESLA INC |
6,351 |
+6,351 |
$1,578 | | TSLA | 6,351 | +6,351 | $1,578 | | MICROSOFT CORP |
4,068 |
+4,068 |
$1,530 | | MSFT | 4,068 | +4,068 | $1,530 | | PACER FDS TR |
27,487 |
+27,487 |
$1,429 | | COWZ | 27,487 | +27,487 | $1,429 | | AMAZON COM INC |
8,497 |
+8,497 |
$1,291 | | AMZN | 8,497 | +8,497 | $1,291 | | ISHARES TR (IWM) |
6,267 |
+6,267 |
$1,258 | | IWM | 6,267 | +6,267 | $1,258 | | ISHARES TR (EFA) |
14,799 |
+14,799 |
$1,115 | | EFA | 14,799 | +14,799 | $1,115 | | ISHARES TR (IVV) |
2,062 |
+2,062 |
$985 | | IVV | 2,062 | +2,062 | $985 | | PROCTER AND GAMBLE CO |
6,224 |
+6,224 |
$912 | | PG | 6,224 | +6,224 | $912 | | ISHARES TR (IJR) |
8,400 |
+8,400 |
$909 | | IJR | 8,400 | +8,400 | $909 | | ISHARES TR (IWR) |
11,505 |
+11,505 |
$894 | | IWR | 11,505 | +11,505 | $894 | | ELI LILLY & CO |
1,523 |
+1,523 |
$888 | | LLY | 1,523 | +1,523 | $888 | | INVESCO ACTVELY MNGD ETC FD |
63,039 |
+63,039 |
$838 | | PDBC | 63,039 | +63,039 | $838 | | ISHARES TR (REZ) |
11,122 |
+11,122 |
$818 | | REZ | 11,122 | +11,122 | $818 | | SPDR GOLD TR (GLD) |
3,828 |
+3,828 |
$732 | | GLD | 3,828 | +3,828 | $732 | | ISHARES TR (IJS) |
6,275 |
+6,275 |
$647 | | IJS | 6,275 | +6,275 | $647 | | PACER FDS TR |
12,975 |
+12,975 |
$623 | | CALF | 12,975 | +12,975 | $623 | | ISHARES TR (IWB) |
2,335 |
+2,335 |
$612 | | IWB | 2,335 | +2,335 | $612 | | SELECT SECTOR SPDR TR (XLK) |
3,100 |
+3,100 |
$597 | | XLK | 3,100 | +3,100 | $597 | | CHEVRON CORP NEW |
3,996 |
+3,996 |
$596 | | CVX | 3,996 | +3,996 | $596 | | ISHARES TR (EEM) |
14,823 |
+14,823 |
$596 | | EEM | 14,823 | +14,823 | $596 | | CONOCOPHILLIPS |
4,278 |
+4,278 |
$497 | | COP | 4,278 | +4,278 | $497 | | DISNEY WALT CO |
5,324 |
+5,324 |
$481 | | DIS | 5,324 | +5,324 | $481 | | DUKE ENERGY CORP NEW |
4,819 |
+4,819 |
$468 | | DUK | 4,819 | +4,819 | $468 | | CINCINNATI FINL CORP |
4,408 |
+4,408 |
$456 | | CINF | 4,408 | +4,408 | $456 | | UNITEDHEALTH GROUP INC |
841 |
+841 |
$443 | | UNH | 841 | +841 | $443 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,599 |
+2,599 |
$443 | | VIG | 2,599 | +2,599 | $443 | | ADVANCED MICRO DEVICES INC |
2,991 |
+2,991 |
$441 | | AMD | 2,991 | +2,991 | $441 |  BERKSHIRE HATHAWAY INC DEL |
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$425 | | BRK.B | 1,191 | +1,191 | $425 | | VANGUARD SCOTTSDALE FDS (VCSH) |
5,474 |
+5,474 |
$424 | | VCSH | 5,474 | +5,474 | $424 | | HOME DEPOT INC |
1,222 |
+1,222 |
$423 | | HD | 1,222 | +1,222 | $423 | | WISDOMTREE TR |
10,138 |
+10,138 |
$412 | | DEM | 10,138 | +10,138 | $412 | | BROADCOM INC |
365 |
+365 |
$407 | | AVGO | 365 | +365 | $407 | | PALO ALTO NETWORKS INC |
1,330 |
+1,330 |
$392 | | PANW | 1,330 | +1,330 | $392 | | ALPHABET INC |
2,768 |
+2,768 |
$390 | | GOOG | 2,768 | +2,768 | $390 |
See Full List: All Stocks Held By Saxony Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Saxony Capital Management LLC
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