$234 Million is the total value of PAX Financial Group, LLC's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $37,818,000 | – | 111,801 | +100.0% | 16.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $20,179,000 | – | 761,760 | +100.0% | 8.64% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,695,000 | – | 181,208 | +100.0% | 5.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $10,577,000 | – | 353,503 | +100.0% | 4.53% | – |
| QUAL | New | ISHARES TRusa quality fctr | $8,497,000 | – | 81,146 | +100.0% | 3.64% | – |
| ESGU | New | ISHARES TResg msci usa etf | $8,456,000 | – | 112,436 | +100.0% | 3.62% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $7,416,000 | – | 178,362 | +100.0% | 3.17% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $6,763,000 | – | 114,257 | +100.0% | 2.89% | – |
| ESGE | New | ISHARES INCesg msci em etf | $5,217,000 | – | 147,126 | +100.0% | 2.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,064,000 | – | 62,424 | +100.0% | 2.17% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,037,000 | – | 72,354 | +100.0% | 2.16% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $4,742,000 | – | 104,683 | +100.0% | 2.03% | – |
| MBB | New | ISHARES TRmbs etf | $4,725,000 | – | 43,368 | +100.0% | 2.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,690,000 | – | 89,129 | +100.0% | 2.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,638,000 | – | 149,144 | +100.0% | 1.98% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,589,000 | – | 98,421 | +100.0% | 1.96% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $4,541,000 | – | 129,261 | +100.0% | 1.94% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,368,000 | – | 57,486 | +100.0% | 1.87% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $4,172,000 | – | 82,859 | +100.0% | 1.78% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,146,000 | – | 18,081 | +100.0% | 1.77% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,144,000 | – | 24,485 | +100.0% | 1.77% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,879,000 | – | 20,910 | +100.0% | 1.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,741,000 | – | 14,351 | +100.0% | 1.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,617,000 | – | 71,024 | +100.0% | 1.12% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,594,000 | – | 46,497 | +100.0% | 1.11% | – |
| SIZE | New | ISHARES TRusa size factor | $2,573,000 | – | 25,606 | +100.0% | 1.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,344,000 | – | 24,996 | +100.0% | 1.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,297,000 | – | 46,412 | +100.0% | 0.98% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,172,000 | – | 49,754 | +100.0% | 0.93% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,100,000 | – | 14,430 | +100.0% | 0.90% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,861,000 | – | 32,609 | +100.0% | 0.80% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,660,000 | – | 45,187 | +100.0% | 0.71% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,582,000 | – | 18,524 | +100.0% | 0.68% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,235,000 | – | 23,062 | +100.0% | 0.53% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,171,000 | – | 10,055 | +100.0% | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,093,000 | – | 25,065 | +100.0% | 0.47% | – |
| AAPL | New | APPLE INC | $1,026,000 | – | 3,216 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $903,000 | – | 4,513 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $855,000 | – | 2,538 | +100.0% | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $827,000 | – | 6,871 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCcl b | $628,000 | – | 6,155 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $619,000 | – | 1,813 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $612,000 | – | 3,270 | +100.0% | 0.26% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $610,000 | – | 7,513 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $596,000 | – | 6,681 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $550,000 | – | 362 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $538,000 | – | 2,292 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $510,000 | – | 5,022 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $498,000 | – | 5,653 | +100.0% | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $485,000 | – | 2,664 | +100.0% | 0.21% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $480,000 | – | 6,768 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $466,000 | – | 10,004 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $453,000 | – | 7,011 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $453,000 | – | 3,256 | +100.0% | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $439,000 | – | 3,333 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $439,000 | – | 5,218 | +100.0% | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $432,000 | – | 4,172 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $425,000 | – | 7,038 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $418,000 | – | 13,532 | +100.0% | 0.18% | – |
| XLC | New | SELECT SECTOR SPDR TR | $416,000 | – | 7,259 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $408,000 | – | 2,737 | +100.0% | 0.18% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $388,000 | – | 4,700 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $386,000 | – | 2,549 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRnasdaq biotech | $382,000 | – | 3,114 | +100.0% | 0.16% | – |
| THO | New | THOR INDS INC | $367,000 | – | 4,297 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $359,000 | – | 1,718 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $356,000 | – | 3,280 | +100.0% | 0.15% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $355,000 | – | 2,053 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $356,000 | – | 631 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $345,000 | – | 2,218 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ INC | $343,000 | – | 2,964 | +100.0% | 0.15% | – |
| STE | New | STERIS PLC | $343,000 | – | 2,041 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $337,000 | – | 3,363 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $337,000 | – | 1,382 | +100.0% | 0.14% | – |
| ROST | New | ROSS STORES INC | $337,000 | – | 2,755 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $332,000 | – | 154 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $330,000 | – | 2,186 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $323,000 | – | 4,480 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $322,000 | – | 4,187 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $320,000 | – | 1,978 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | – | 1,410 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $317,000 | – | 1,924 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $315,000 | – | 1,478 | +100.0% | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $316,000 | – | 4,281 | +100.0% | 0.14% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $316,000 | – | 9,760 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $312,000 | – | 4,656 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $312,000 | – | 3,191 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $313,000 | – | 7,540 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $313,000 | – | 4,876 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $309,000 | – | 918 | +100.0% | 0.13% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $307,000 | – | 7,054 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $305,000 | – | 2,706 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $298,000 | – | 2,046 | +100.0% | 0.13% | – |
| LEA | New | LEAR CORP | $298,000 | – | 2,413 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $300,000 | – | 1,172 | +100.0% | 0.13% | – |
| V | New | VISA INC | $299,000 | – | 1,414 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $295,000 | – | 2,466 | +100.0% | 0.13% | – |
| SNA | New | SNAP ON INC | $291,000 | – | 1,849 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INC | $292,000 | – | 3,269 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $286,000 | – | 2,292 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $286,000 | – | 5,161 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $280,000 | – | 326 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $278,000 | – | 1,253 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $276,000 | – | 4,010 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $271,000 | – | 3,738 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $272,000 | – | 3,658 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $268,000 | – | 1,686 | +100.0% | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $250,000 | – | 1,198 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $239,000 | – | 1,745 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,000 | – | 2,647 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $211,000 | – | 1,607 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 3,519 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 570 | +100.0% | 0.09% | – |
| EWL | New | ISHARES INCmsci switzerland | $202,000 | – | 4,827 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-21
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.