$234 Million is the total value of PAX Financial Group, LLC's 115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,545,000 | -0.7% | 132,246 | +18.3% | 16.04% | -0.9% |
| ESGU | Buy | ISHARES TResg msci usa etf | $20,725,000 | +145.1% | 326,733 | +190.6% | 8.85% | +144.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $15,674,000 | – | 120,665 | +100.0% | 6.70% | – |
| EFG | New | ISHARES TReafe grwth etf | $12,580,000 | – | 167,984 | +100.0% | 5.37% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,671,000 | -42.2% | 414,166 | -45.6% | 4.98% | -42.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $10,517,000 | +101.6% | 367,070 | +149.5% | 4.49% | +101.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $10,500,000 | -0.7% | 343,490 | -2.8% | 4.48% | -0.9% |
| IGSB | New | ISHARES TRsh tr crport etf | $8,431,000 | – | 157,434 | +100.0% | 3.60% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $6,657,000 | +59.6% | 135,332 | +63.3% | 2.84% | +59.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,634,000 | -10.5% | 192,292 | +7.8% | 2.83% | -10.7% |
| VLUE | New | ISHARES TRedge msci usa vl | $4,797,000 | – | 71,630 | +100.0% | 2.05% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $4,666,000 | +12.5% | 23,290 | +28.8% | 1.99% | +12.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,644,000 | – | 17,962 | +100.0% | 1.98% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,555,000 | -0.7% | 109,994 | +11.8% | 1.95% | -0.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,327,000 | -6.7% | 173,827 | +16.5% | 1.85% | -6.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,326,000 | -8.8% | 108,796 | +3.9% | 1.85% | -8.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,855,000 | -15.1% | 137,938 | +6.7% | 1.65% | -15.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,743,000 | -25.7% | 64,001 | -11.5% | 1.60% | -25.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,657,000 | +2.4% | 48,042 | +3.3% | 1.14% | +2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,564,000 | -49.4% | 38,326 | -38.6% | 1.10% | -49.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,242,000 | -14.3% | 75,519 | +6.3% | 0.96% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,063,000 | -50.2% | 16,564 | -32.4% | 0.88% | -50.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,986,000 | -48.8% | 13,644 | -34.7% | 0.85% | -48.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,961,000 | -14.6% | 51,301 | +10.5% | 0.84% | -14.8% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,677,000 | -9.9% | 34,733 | +6.5% | 0.72% | -10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,608,000 | -41.3% | 9,551 | -33.4% | 0.69% | -41.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,465,000 | -30.2% | 8,574 | -40.6% | 0.63% | -30.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,344,000 | -42.7% | 17,554 | -29.8% | 0.57% | -42.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,300,000 | -21.7% | 47,762 | +5.7% | 0.56% | -21.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,268,000 | -41.6% | 36,552 | -26.5% | 0.54% | -41.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,203,000 | -24.0% | 13,738 | -25.8% | 0.51% | -24.1% |
| AAPL | Buy | APPLE INC | $1,184,000 | +15.4% | 4,184 | +30.1% | 0.51% | +15.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,156,000 | -73.5% | 18,403 | -68.0% | 0.49% | -73.6% |
| NKE | Buy | NIKE INCcl b | $802,000 | +27.7% | 9,074 | +47.4% | 0.34% | +27.5% |
| SBUX | Buy | STARBUCKS CORP | $801,000 | +34.4% | 10,604 | +58.7% | 0.34% | +34.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $696,000 | -43.6% | 19,125 | -17.1% | 0.30% | -43.8% |
| MSFT | Buy | MICROSOFT CORP | $682,000 | +11.4% | 3,906 | +19.4% | 0.29% | +11.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $674,000 | – | 7,784 | +100.0% | 0.29% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $664,000 | -26.5% | 3,788 | -16.1% | 0.28% | -26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $652,000 | +18.5% | 511 | +41.2% | 0.28% | +18.3% |
| QCOM | Buy | QUALCOMM INC | $623,000 | +25.1% | 8,198 | +45.0% | 0.27% | +24.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $609,000 | +76.5% | 4,840 | +118.2% | 0.26% | +75.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $585,000 | -29.3% | 6,073 | -11.6% | 0.25% | -29.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | -47.6% | 16,327 | -34.9% | 0.24% | -47.6% |
| DIS | Buy | DISNEY WALT CO | $555,000 | +22.5% | 5,480 | +68.3% | 0.24% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $543,000 | +33.1% | 3,506 | +28.1% | 0.23% | +32.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $537,000 | -37.2% | 1,898 | -25.2% | 0.23% | -37.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $532,000 | -12.8% | 6,441 | -14.3% | 0.23% | -13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $481,000 | +54.2% | 4,715 | +47.8% | 0.20% | +53.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $476,000 | +23.3% | 7,507 | +194.5% | 0.20% | +23.0% |
| OKE | Buy | ONEOK INC NEW | $445,000 | +38.2% | 16,091 | +284.3% | 0.19% | +37.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $442,000 | – | 3,493 | +100.0% | 0.19% | – |
| NDAQ | Buy | NASDAQ INC | $437,000 | +27.4% | 4,137 | +39.6% | 0.19% | +27.2% |
| BDX | Buy | BECTON DICKINSON & CO | $438,000 | +46.0% | 1,635 | +39.5% | 0.19% | +46.1% |
| XLNX | Buy | XILINX INC | $432,000 | +47.9% | 4,815 | +47.3% | 0.18% | +48.0% |
| BLK | Buy | BLACKROCK INC | $432,000 | +21.3% | 909 | +44.1% | 0.18% | +21.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $429,000 | -63.4% | 4,376 | -56.5% | 0.18% | -63.5% |
| HD | Buy | HOME DEPOT INC | $428,000 | +27.0% | 2,015 | +45.8% | 0.18% | +27.1% |
| STE | Buy | STERIS PLC | $424,000 | +23.6% | 2,865 | +40.4% | 0.18% | +23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $422,000 | +31.9% | 2,397 | +21.2% | 0.18% | +31.4% |
| NEE | New | NEXTERA ENERGY INC | $418,000 | – | 1,745 | +100.0% | 0.18% | – |
| INFO | New | IHS MARKIT LTD | $418,000 | – | 6,368 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $419,000 | -13.6% | 2,687 | +0.9% | 0.18% | -13.9% |
| SPGI | New | S&P GLOBAL INC | $417,000 | – | 1,468 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $413,000 | – | 2,353 | +100.0% | 0.18% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $411,000 | +31.3% | 6,332 | +29.9% | 0.18% | +31.3% |
| SYK | New | STRYKER CORP | $409,000 | – | 2,176 | +100.0% | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $409,000 | +26.6% | 6,559 | +46.4% | 0.18% | +26.8% |
| WMT | Buy | WALMART INC | $408,000 | +38.3% | 3,149 | +27.7% | 0.17% | +38.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $405,000 | -24.7% | 1,892 | -17.5% | 0.17% | -24.8% |
| MDT | Buy | MEDTRONIC PLC | $404,000 | +32.5% | 4,073 | +50.5% | 0.17% | +32.1% |
| MA | Sell | MASTERCARD INCcl a | $402,000 | -35.1% | 1,552 | -14.4% | 0.17% | -35.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $400,000 | +47.6% | 5,535 | +48.1% | 0.17% | +47.4% |
| GILD | Buy | GILEAD SCIENCES INC | $399,000 | +27.9% | 5,007 | +7.5% | 0.17% | +26.9% |
| CME | Buy | CME GROUP INC | $395,000 | +25.4% | 2,163 | +46.3% | 0.17% | +25.2% |
| PEP | Buy | PEPSICO INC | $390,000 | +30.9% | 2,902 | +41.8% | 0.17% | +30.5% |
| ORCL | Buy | ORACLE CORP | $391,000 | +36.7% | 7,372 | +42.8% | 0.17% | +36.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,000 | +41.3% | 7,257 | +81.0% | 0.17% | +41.5% |
| CSCO | Sell | CISCO SYS INC | $387,000 | -17.0% | 9,099 | -9.0% | 0.16% | -17.1% |
| PG | Buy | PROCTER & GAMBLE CO | $385,000 | +34.6% | 3,242 | +41.4% | 0.16% | +34.4% |
| CLX | Buy | CLOROX CO DEL | $384,000 | +21.1% | 2,016 | +4.8% | 0.16% | +20.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $385,000 | +41.5% | 5,356 | +46.4% | 0.16% | +41.4% |
| ROST | Buy | ROSS STORES INC | $385,000 | +14.2% | 4,504 | +63.5% | 0.16% | +13.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $379,000 | +6.8% | 2,385 | +16.2% | 0.16% | +6.6% |
| COST | New | COSTCO WHSL CORP NEW | $379,000 | – | 1,221 | +100.0% | 0.16% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $379,000 | -0.8% | 3,000 | -3.7% | 0.16% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | +17.2% | 2,011 | +42.6% | 0.16% | +16.8% |
| RSG | Buy | REPUBLIC SVCS INC | $372,000 | +10.4% | 4,882 | +45.2% | 0.16% | +10.4% |
| MMM | Buy | 3M CO | $373,000 | +39.2% | 2,535 | +50.4% | 0.16% | +38.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $365,000 | +18.9% | 11,079 | +57.1% | 0.16% | +19.1% |
| BIIB | Buy | BIOGEN INC | $364,000 | +17.8% | 1,222 | +33.1% | 0.16% | +17.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $354,000 | -0.6% | 4,705 | +43.4% | 0.15% | -0.7% |
| GD | New | GENERAL DYNAMICS CORP | $345,000 | – | 2,666 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON COM INC | $345,000 | +3.9% | 143 | -7.1% | 0.15% | +3.5% |
| TSLA | Buy | TESLA INC | $308,000 | +10.0% | 425 | +30.4% | 0.13% | +10.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $273,000 | -13.6% | 11,943 | +22.4% | 0.12% | -13.3% |
| CVNA | New | CARVANA COcl a | $260,000 | – | 2,815 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $225,000 | – | 1,101 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $221,000 | – | 988 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 521 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $218,000 | – | 428 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,000 | – | 3,456 | +100.0% | 0.09% | – |
| SONY | New | SONY CORPsponsored adr | $216,000 | – | 3,428 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $212,000 | – | 731 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $213,000 | – | 618 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $213,000 | – | 1,123 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $213,000 | – | 790 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $212,000 | – | 799 | +100.0% | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,000 | – | 2,146 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $206,000 | – | 8,023 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $205,000 | – | 1,597 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $207,000 | +1.5% | 683 | +19.8% | 0.09% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $202,000 | -43.7% | 1,307 | -23.9% | 0.09% | -44.2% |
| CRM | New | SALESFORCE COM INC | $202,000 | – | 1,309 | +100.0% | 0.09% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $70,000 | – | 21,000 | +100.0% | 0.03% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,827 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,519 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,607 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,647 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,745 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,198 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,253 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,849 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,413 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,414 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,540 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,281 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,186 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,297 | -100.0% | -0.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,700 | -100.0% | -0.17% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,259 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,532 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,038 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,172 | -100.0% | -0.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,333 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,218 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,011 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,768 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,022 | -100.0% | -0.22% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -25,606 | -100.0% | -1.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -89,129 | -100.0% | -2.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -43,368 | -100.0% | -2.02% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -114,257 | -100.0% | -2.89% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -81,146 | -100.0% | -3.64% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -181,208 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.