$439 Million is the total value of PAX Financial Group, LLC's 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,767,430 | +10.1% | 127,535 | +14.2% | 12.49% | +11.0% |
| IUSB | Sell | ISHARES TRcore total usd | $24,804,490 | -17.0% | 567,414 | -13.7% | 5.66% | -16.3% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $13,808,624 | +2.9% | 524,046 | +8.6% | 3.15% | +3.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $12,677,563 | +5.9% | 559,963 | +8.0% | 2.89% | +6.8% |
| EFV | Buy | ISHARES TReafe value etf | $12,017,340 | +37.0% | 245,603 | +37.0% | 2.74% | +38.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,902,514 | -28.3% | 90,314 | -26.6% | 2.71% | -27.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,721,101 | -3.9% | 440,473 | +0.2% | 2.44% | -3.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,571,259 | -26.9% | 110,907 | -19.2% | 2.18% | -26.3% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $9,121,171 | +3.0% | 286,379 | +8.1% | 2.08% | +3.9% |
| MBB | Sell | ISHARES TRmbs etf | $8,386,738 | -18.8% | 94,445 | -14.7% | 1.91% | -18.1% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $8,315,312 | +2.0% | 273,620 | +7.9% | 1.90% | +2.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,086,311 | -6.7% | 154,054 | -3.3% | 1.84% | -5.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $7,675,316 | – | 151,268 | +100.0% | 1.75% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $7,146,700 | -1.8% | 228,621 | +3.3% | 1.63% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,659,014 | -7.0% | 16,957 | -3.6% | 1.52% | -6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,614,058 | +19.6% | 87,988 | +20.2% | 1.51% | +20.6% |
| Buy | NORTHERN LTS FD TR IVinspire fidelis | $6,124,570 | +3.1% | 230,638 | +5.7% | 1.40% | +3.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,948,376 | +7.1% | 28,565 | +13.2% | 1.36% | +8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,182,358 | -43.8% | 108,896 | -41.8% | 1.18% | -43.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,110,618 | -5.8% | 164,805 | -1.1% | 1.16% | -5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,060,726 | +7.9% | 19,026 | +11.7% | 1.15% | +8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,054,600 | +8.5% | 115,613 | +14.6% | 1.15% | +9.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,022,020 | -4.6% | 121,716 | -0.1% | 1.14% | -3.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,997,060 | -6.8% | 84,296 | -4.1% | 1.14% | -6.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,815,573 | – | 54,297 | +100.0% | 1.10% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,675,492 | +5.7% | 50,617 | +9.8% | 1.07% | +6.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,291,636 | +7.8% | 89,521 | +10.8% | 0.98% | +8.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,982,883 | +12.8% | 38,549 | +15.8% | 0.91% | +13.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,931,522 | +7.5% | 20,794 | +13.1% | 0.90% | +8.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,774,243 | -51.7% | 40,190 | -49.9% | 0.86% | -51.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,568,705 | -11.4% | 49,305 | -9.0% | 0.81% | -10.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,154,528 | -49.0% | 30,066 | -47.1% | 0.72% | -48.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,021,427 | – | 44,160 | +100.0% | 0.69% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,973,621 | -68.6% | 134,919 | -67.4% | 0.68% | -68.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,929,019 | -3.1% | 87,251 | -0.8% | 0.67% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,867,888 | +76.2% | 41,099 | +83.5% | 0.65% | +77.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,810,309 | +53.2% | 31,972 | +59.7% | 0.64% | +54.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,707,630 | -2.4% | 55,507 | -1.4% | 0.62% | -1.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,595,602 | -7.2% | 17,173 | +2.7% | 0.59% | -6.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,549,159 | +71.0% | 27,194 | +71.1% | 0.58% | +72.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,531,670 | – | 24,815 | +100.0% | 0.58% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $2,502,233 | -6.7% | 50,387 | -1.2% | 0.57% | -5.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,401,942 | +16.1% | 13,059 | +2.3% | 0.55% | +17.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,393,461 | -0.1% | 33,100 | +3.9% | 0.55% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,268,972 | +5.5% | 10,682 | +9.4% | 0.52% | +6.4% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,187,596 | -4.3% | 39,345 | -1.1% | 0.50% | -3.3% |
| FTNT | Buy | FORTINET INC | $2,054,622 | -20.4% | 35,014 | +2.5% | 0.47% | -19.9% |
| AAPL | Buy | APPLE INC | $2,027,898 | -11.7% | 11,845 | +0.0% | 0.46% | -11.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,893,839 | -10.5% | 19,209 | +0.5% | 0.43% | -9.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,792,076 | +26.0% | 5,870 | +45.9% | 0.41% | +27.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,724,255 | +451.8% | 6,915 | +478.7% | 0.39% | +453.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,705,147 | +11.4% | 14,502 | +1.6% | 0.39% | +12.4% |
| TIP | New | ISHARES TRtips bd etf | $1,652,179 | – | 15,929 | +100.0% | 0.38% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,615,300 | -6.4% | 36,887 | -1.9% | 0.37% | -5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,502,104 | +9.0% | 31,366 | +9.4% | 0.34% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,480,741 | -12.7% | 5,066 | +2.1% | 0.34% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $1,475,699 | -4.6% | 4,674 | +2.9% | 0.34% | -4.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,453,175 | +4.6% | 33,193 | +9.9% | 0.33% | +5.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,358,210 | +127.7% | 13,563 | +126.9% | 0.31% | +129.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,344,464 | +29.1% | 29,247 | +2.4% | 0.31% | +30.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,341,226 | -2.3% | 4,367 | -1.8% | 0.31% | -1.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,302,863 | -20.9% | 11,581 | -33.7% | 0.30% | -20.2% |
| HD | Sell | HOME DEPOT INC | $1,298,142 | -4.0% | 4,296 | -1.3% | 0.30% | -3.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,282,260 | -9.3% | 35,044 | -3.2% | 0.29% | -8.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,223,437 | +22.2% | 18,249 | +3.3% | 0.28% | +23.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,209,646 | -2.7% | 8,770 | +0.3% | 0.28% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,077,501 | +11.4% | 8,234 | +1.9% | 0.25% | +12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,067,721 | -36.1% | 11,319 | -32.5% | 0.24% | -35.7% |
| DHI | Buy | D R HORTON INC | $1,055,562 | -10.7% | 9,822 | +1.1% | 0.24% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,052,856 | +4.4% | 3,866 | +8.5% | 0.24% | +5.3% |
| NKE | Buy | NIKE INCcl b | $1,036,784 | -10.4% | 10,843 | +3.4% | 0.24% | -9.9% |
| RE | Buy | EVEREST GROUP LTD | $1,022,745 | +13.7% | 2,752 | +4.6% | 0.23% | +14.8% |
| LEN | Buy | LENNAR CORPcl a | $1,006,253 | -9.9% | 8,966 | +0.7% | 0.23% | -9.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,000,705 | -42.0% | 33,246 | -40.3% | 0.23% | -41.5% |
| SBUX | Sell | STARBUCKS CORP | $993,196 | -9.9% | 10,882 | -2.2% | 0.23% | -9.2% |
| GRMN | Buy | GARMIN LTD | $967,111 | +1.0% | 9,193 | +0.1% | 0.22% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $963,194 | +20.4% | 24,565 | +24.9% | 0.22% | +21.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $950,593 | +44.9% | 10,432 | +50.8% | 0.22% | +46.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $936,807 | -7.4% | 14,558 | -2.9% | 0.21% | -6.6% |
| TWNK | New | HOSTESS BRANDS INCcl a | $928,749 | – | 27,882 | +100.0% | 0.21% | – |
| CINF | Buy | CINCINNATI FINL CORP | $923,515 | +9.0% | 9,028 | +3.7% | 0.21% | +9.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $916,005 | -4.8% | 11,100 | -0.2% | 0.21% | -4.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $914,224 | +23.1% | 19,944 | +31.5% | 0.21% | +23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $907,891 | +4.7% | 1,607 | -0.2% | 0.21% | +5.6% |
| BWA | Buy | BORGWARNER INC | $871,097 | -16.5% | 21,578 | +1.1% | 0.20% | -15.7% |
| INCY | Buy | INCYTE CORP | $869,612 | -4.3% | 15,053 | +3.1% | 0.20% | -3.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $864,963 | -34.7% | 18,710 | -33.5% | 0.20% | -34.1% |
| CPRT | Buy | COPART INC | $852,622 | -2.0% | 19,787 | +107.3% | 0.19% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $848,832 | -0.0% | 2,144 | -0.7% | 0.19% | +1.0% |
| ANDE | Buy | ANDERSONS INC | $849,560 | +16.0% | 16,493 | +3.9% | 0.19% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $823,906 | +11.7% | 2,352 | +8.7% | 0.19% | +12.6% |
| EXEL | New | EXELIXIS INC | $811,181 | – | 37,125 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $803,289 | -1.9% | 3,492 | +1.2% | 0.18% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $789,924 | +7.2% | 6,214 | +9.9% | 0.18% | +7.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $782,917 | +16.5% | 1,914 | +5.3% | 0.18% | +17.8% |
| VLO | Sell | VALERO ENERGY CORP | $774,750 | -0.8% | 5,467 | -17.9% | 0.18% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $768,712 | -11.1% | 2,813 | -0.7% | 0.18% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $758,779 | -3.2% | 3,329 | -6.8% | 0.17% | -2.3% |
| NWS | Buy | NEWS CORP NEWcl b | $757,897 | +11.4% | 36,315 | +5.3% | 0.17% | +12.3% |
| BG | New | BUNGE LIMITED | $745,161 | – | 6,884 | +100.0% | 0.17% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $722,538 | +2.8% | 14,376 | +6.6% | 0.16% | +3.8% |
| TSLA | Buy | TESLA INC | $720,383 | +0.8% | 2,879 | +5.5% | 0.16% | +1.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $719,674 | -2.5% | 7,961 | -0.7% | 0.16% | -1.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $717,545 | +10.3% | 34,815 | +4.0% | 0.16% | +11.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $715,914 | -1.4% | 6,245 | +4.2% | 0.16% | -0.6% |
| INTU | Sell | INTUIT | $713,785 | +1.1% | 1,397 | -9.3% | 0.16% | +1.9% |
| AOS | Buy | SMITH A O CORP | $712,387 | -7.6% | 10,773 | +1.7% | 0.16% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $704,147 | -8.5% | 4,941 | -1.7% | 0.16% | -7.5% |
| STE | Sell | STERIS PLC | $706,315 | -5.4% | 3,219 | -3.0% | 0.16% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $707,551 | +7.6% | 2,941 | -1.7% | 0.16% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $698,930 | -1.3% | 1,635 | +2.3% | 0.16% | -0.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $694,686 | -3.0% | 1,939 | 0.0% | 0.16% | -2.5% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $689,126 | -10.3% | 6,699 | -16.0% | 0.16% | -9.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $690,573 | -2.4% | 3,401 | +6.2% | 0.16% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $687,532 | +11.5% | 5,739 | -3.6% | 0.16% | +12.9% |
| POOL | Sell | POOL CORP | $686,212 | -6.0% | 1,927 | -1.1% | 0.16% | -5.5% |
| NDAQ | Buy | NASDAQ INC | $684,443 | -1.4% | 14,086 | +1.2% | 0.16% | -0.6% |
| PSMT | New | PRICESMART INC | $682,298 | – | 9,167 | +100.0% | 0.16% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $676,383 | +17.2% | 7,490 | +18.4% | 0.15% | +18.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $674,279 | +18.4% | 7,417 | +3.9% | 0.15% | +19.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $676,637 | +6.8% | 7,440 | +90.1% | 0.15% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $670,527 | -13.5% | 1,835 | -5.1% | 0.15% | -12.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $667,446 | -7.8% | 4,586 | -2.3% | 0.15% | -7.3% |
| IPAR | New | INTER PARFUMS INC | $658,400 | – | 4,901 | +100.0% | 0.15% | – |
| CME | Sell | CME GROUP INC | $655,921 | +5.8% | 3,276 | -2.1% | 0.15% | +7.1% |
| OKE | Sell | ONEOK INC NEW | $651,490 | +0.4% | 10,271 | -2.3% | 0.15% | +1.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $637,797 | – | 1,317 | +100.0% | 0.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $628,853 | -2.8% | 8,391 | -0.0% | 0.14% | -2.1% |
| IHY | New | VANECK ETF TRUSTinternational hi | $626,730 | – | 32,025 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $627,120 | – | 1,671 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $622,163 | – | 11,750 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $621,270 | -5.6% | 5,594 | +1.2% | 0.14% | -4.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $618,518 | -14.8% | 11,849 | +4.1% | 0.14% | -14.0% |
| CALM | Buy | CAL MAINE FOODS INC | $618,253 | +22.8% | 12,769 | +14.1% | 0.14% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $612,888 | -17.2% | 10,698 | +7.3% | 0.14% | -16.2% |
| MUB | Sell | ISHARES TRnational mun etf | $607,652 | -18.2% | 5,926 | -14.8% | 0.14% | -17.3% |
| BLK | Sell | BLACKROCK INC | $607,073 | -7.3% | 939 | -0.9% | 0.14% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $606,736 | +4.0% | 8,690 | +2.9% | 0.14% | +4.5% |
| NEOG | New | NEOGEN CORP | $602,124 | – | 32,477 | +100.0% | 0.14% | – |
| USFD | Buy | US FOODS HLDG CORP | $599,440 | -7.5% | 15,099 | +2.5% | 0.14% | -6.2% |
| Sell | THOMSON REUTERS CORP. | $598,634 | -10.6% | 4,894 | -1.4% | 0.14% | -9.9% | |
| WMT | Buy | WALMART INC | $582,024 | +1.9% | 3,639 | +0.1% | 0.13% | +3.1% |
| ADBE | Sell | ADOBE INC | $576,952 | -4.8% | 1,132 | -8.7% | 0.13% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $577,895 | -7.8% | 3,710 | -2.0% | 0.13% | -7.0% |
| BRKR | New | BRUKER CORP | $571,291 | – | 9,170 | +100.0% | 0.13% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $566,242 | -13.7% | 5,352 | +38.4% | 0.13% | -12.8% |
| IMKTA | Buy | INGLES MKTS INCcl a | $550,677 | +0.0% | 7,310 | +9.7% | 0.13% | +1.6% |
| LNTH | New | LANTHEUS HLDGS INC | $554,520 | – | 7,981 | +100.0% | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $548,774 | – | 1,255 | +100.0% | 0.12% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $545,021 | -48.5% | 23,873 | -51.6% | 0.12% | -48.1% |
| ORCL | Sell | ORACLE CORP | $517,928 | -11.4% | 4,890 | -0.4% | 0.12% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $517,203 | +5.8% | 1,189 | +2.9% | 0.12% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $507,913 | -10.4% | 6,482 | +0.7% | 0.12% | -9.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $502,211 | – | 7,249 | +100.0% | 0.12% | – |
| HRL | Buy | HORMEL FOODS CORP | $505,938 | -2.9% | 13,304 | +2.7% | 0.12% | -2.5% |
| BGS | New | B & G FOODS INC NEW | $499,277 | – | 50,483 | +100.0% | 0.11% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $499,801 | +94.4% | 9,982 | +101.2% | 0.11% | +96.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $489,475 | -7.4% | 3,069 | -3.9% | 0.11% | -5.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $472,375 | +92.4% | 18,064 | +119.9% | 0.11% | +92.9% |
| SGRY | New | SURGERY PARTNERS INC | $456,563 | – | 15,609 | +100.0% | 0.10% | – |
| ICUI | New | ICU MED INC | $445,335 | – | 3,742 | +100.0% | 0.10% | – |
| UL | Sell | UNILEVER PLCspon adr new | $442,270 | -8.2% | 8,953 | -3.1% | 0.10% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $439,609 | -1.1% | 1,989 | -3.7% | 0.10% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $435,684 | – | 2,987 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $433,212 | -20.7% | 5,345 | -12.6% | 0.10% | -19.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $430,782 | -6.2% | 11,674 | -1.3% | 0.10% | -5.8% |
| CL | New | COLGATE PALMOLIVE CO | $431,709 | – | 6,071 | +100.0% | 0.10% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $426,944 | -5.0% | 6,263 | +10.9% | 0.10% | -4.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $414,680 | -8.9% | 4,815 | -0.2% | 0.10% | -7.8% |
| EOG | Buy | EOG RES INC | $412,449 | +15.7% | 3,254 | +4.4% | 0.09% | +16.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $406,661 | -6.9% | 5,049 | +2.0% | 0.09% | -6.1% |
| BIIB | Buy | BIOGEN INC | $405,305 | -7.1% | 1,577 | +2.9% | 0.09% | -7.1% |
| RTX | Buy | RTX CORPORATION | $400,731 | -17.8% | 5,568 | +11.8% | 0.09% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $392,716 | +9.0% | 2,329 | +1.7% | 0.09% | +11.1% |
| NOV | Buy | NOV INC | $383,566 | +37.4% | 18,352 | +5.4% | 0.09% | +38.1% |
| AGG | New | ISHARES TRcore us aggbd et | $375,126 | – | 3,989 | +100.0% | 0.09% | – |
| HP | Buy | HELMERICH & PAYNE INC | $374,581 | +26.3% | 8,885 | +6.2% | 0.08% | +26.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $369,775 | +24.8% | 6,909 | +30.8% | 0.08% | +25.4% |
| IBB | ISHARES TRishares biotech | $366,870 | -3.7% | 3,000 | 0.0% | 0.08% | -2.3% | |
| GLP | GLOBAL PARTNERS LP | $324,944 | +14.9% | 9,200 | 0.0% | 0.07% | +15.6% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $297,153 | -37.5% | 54,225 | +4.4% | 0.07% | -36.4% |
| MRK | Buy | MERCK & CO INC | $299,080 | -9.7% | 2,905 | +1.2% | 0.07% | -9.3% |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $299,192 | – | 14,040 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $292,104 | – | 973 | +100.0% | 0.07% | – |
| Sell | CION INVT CORP | $291,768 | -58.9% | 27,603 | -59.6% | 0.07% | -58.1% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $285,776 | -35.1% | 13,474 | +1.5% | 0.06% | -35.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $284,697 | -4.5% | 7,635 | +2.5% | 0.06% | -3.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $280,124 | +19.1% | 5,598 | +20.0% | 0.06% | +20.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $264,298 | -8.0% | 1,234 | -1.3% | 0.06% | -7.7% |
| CNQ | CANADIAN NAT RES LTD | $261,331 | +14.9% | 4,041 | 0.0% | 0.06% | +17.6% | |
| ATO | Buy | ATMOS ENERGY CORP | $256,840 | -2.7% | 2,425 | +6.8% | 0.06% | -1.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $246,402 | +19.9% | 5,692 | +30.0% | 0.06% | +21.7% |
| CLS | New | CELESTICA INC | $245,200 | – | 10,000 | +100.0% | 0.06% | – |
| MUSA | New | MURPHY USA INC | $237,502 | – | 695 | +100.0% | 0.05% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $238,644 | -8.4% | 3,239 | +1.3% | 0.05% | -8.5% |
| CAT | Sell | CATERPILLAR INC | $235,501 | +5.0% | 863 | -5.3% | 0.05% | +5.9% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $233,203 | -56.8% | 5,225 | -55.0% | 0.05% | -56.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $231,856 | -0.4% | 3,826 | -5.4% | 0.05% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $234,353 | +9.9% | 4,527 | +14.8% | 0.05% | +10.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,320 | -4.7% | 500 | 0.0% | 0.05% | -3.7% | |
| STLA | New | STELLANTIS N.V | $210,430 | – | 11,000 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $209,698 | -6.9% | 796 | +5.4% | 0.05% | -5.9% |
| ERF | New | ENERPLUS CORP | $211,560 | – | 12,000 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,378 | – | 1,588 | +100.0% | 0.05% | – |
| New | PIMCO ETF TR | $206,617 | – | 4,814 | +100.0% | 0.05% | – | |
| EVRG | Buy | EVERGY INC | $204,445 | -9.6% | 4,032 | +4.1% | 0.05% | -7.8% |
| REG | Buy | REGENCY CTRS CORP | $206,115 | -0.0% | 3,468 | +3.9% | 0.05% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $205,901 | -3.2% | 5,289 | -0.1% | 0.05% | -2.1% |
| OPCH | New | OPTION CARE HEALTH INC | $201,896 | – | 6,241 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP | $200,768 | -0.8% | 1,284 | +4.1% | 0.05% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $199,400 | – | 10,000 | +100.0% | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $184,240 | – | 28,000 | +100.0% | 0.04% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $140,960 | – | 16,000 | +100.0% | 0.03% | – | |
| MFIN | New | MEDALLION FINL CORP | $130,123 | – | 18,536 | +100.0% | 0.03% | – |
| AXGN | AXOGEN INC | $94,420 | -45.2% | 18,884 | 0.0% | 0.02% | -43.6% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,861 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,688 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,587 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,586 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,113 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,397 | -100.0% | -0.12% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,296 | -100.0% | -0.12% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -52,429 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,818 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,427 | -100.0% | -0.13% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -27,458 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,138 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,222 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -31,196 | -100.0% | -0.14% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -17,637 | -100.0% | -0.14% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -30,507 | -100.0% | -0.14% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -15,870 | -100.0% | -0.14% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,882 | -100.0% | -0.14% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14,131 | -100.0% | -0.15% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -19,107 | -100.0% | -0.15% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,798 | -100.0% | -0.16% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -65,526 | -100.0% | -0.19% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,591 | -100.0% | -0.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -38,736 | -100.0% | -0.22% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -26,594 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 16.2% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| SPDR SER TR | 16 | Q3 2023 | 4.5% |
| SPDR SER TR | 16 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 2.0% |
| SPDR SER TR | 16 | Q3 2023 | 2.0% |
| SPDR SER TR | 16 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
View PAX Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-29 |
View PAX Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.