$320 Million is the total value of PAX Financial Group, LLC's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,875,000 | +11.4% | 114,215 | -0.3% | 13.41% | -0.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $34,072,000 | +53.4% | 396,046 | +35.9% | 10.66% | +36.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,735,000 | +7.9% | 142,871 | +5.2% | 6.17% | -3.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $18,396,000 | +11.1% | 182,305 | -1.1% | 5.75% | -1.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,146,000 | +2.0% | 592,721 | +4.6% | 5.05% | -9.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $13,607,000 | +28.9% | 324,134 | +9.3% | 4.26% | +14.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,234,000 | +0.2% | 332,380 | +0.2% | 3.20% | -10.8% |
| IGSB | Buy | ISHARES TR | $9,678,000 | +7.1% | 175,427 | +6.6% | 3.03% | -4.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,662,000 | +22.8% | 99,662 | +4.2% | 2.71% | +9.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,820,000 | +4.9% | 169,663 | -6.9% | 2.44% | -6.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,547,000 | +15.5% | 25,153 | +1.5% | 2.36% | +2.8% |
| MBB | New | ISHARES TRmbs etf | $7,381,000 | – | 67,024 | +100.0% | 2.31% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,677,000 | +12.0% | 20,399 | +2.5% | 2.09% | -0.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,912,000 | +10.8% | 130,109 | +7.2% | 1.85% | -1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,330,000 | -26.2% | 77,142 | -35.6% | 1.67% | -34.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,066,000 | +6.7% | 150,098 | -7.5% | 1.58% | -5.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,892,000 | +9.9% | 72,073 | +3.2% | 1.53% | -2.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,718,000 | +2.5% | 85,326 | -7.1% | 1.48% | -8.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,559,000 | +8.5% | 132,563 | -4.8% | 1.43% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,312,000 | -45.1% | 46,922 | -58.0% | 1.35% | -51.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,912,000 | +8.3% | 69,074 | -6.1% | 0.91% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,713,000 | +47.4% | 13,119 | +25.7% | 0.85% | +31.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,520,000 | -1.6% | 44,826 | -2.6% | 0.79% | -12.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,487,000 | +9.8% | 48,489 | -4.3% | 0.78% | -2.1% |
| AAPL | Buy | APPLE INC | $2,392,000 | +28.9% | 18,025 | +12.5% | 0.75% | +14.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,367,000 | +6.8% | 26,086 | -6.0% | 0.74% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,261,000 | +22.5% | 11,613 | -3.2% | 0.71% | +9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,232,000 | +30.4% | 9,254 | +17.3% | 0.70% | +16.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,140,000 | +8.2% | 33,219 | -5.4% | 0.67% | -3.7% |
| TSLA | Buy | TESLA INC | $1,753,000 | +158.6% | 2,484 | +57.2% | 0.55% | +130.3% |
| NKE | Buy | NIKE INCcl b | $1,709,000 | +32.5% | 12,081 | +17.6% | 0.53% | +17.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,615,000 | +8.1% | 39,967 | -12.7% | 0.50% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $1,484,000 | +32.4% | 6,670 | +25.1% | 0.46% | +17.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,421,000 | -0.3% | 9,008 | +3.2% | 0.44% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $1,407,000 | +158.2% | 432 | +149.7% | 0.44% | +130.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,380,000 | +11.6% | 29,227 | -3.4% | 0.43% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $1,315,000 | +24.3% | 12,290 | -0.2% | 0.41% | +10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,225,000 | +9.0% | 13,889 | +9.1% | 0.38% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,204,000 | +0.3% | 13,159 | -11.3% | 0.38% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,076,000 | +10.7% | 614 | -7.4% | 0.34% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $949,000 | +75.7% | 2,660 | +66.5% | 0.30% | +56.3% |
| DIS | Sell | DISNEY WALT CO | $798,000 | -15.6% | 4,407 | -42.2% | 0.25% | -24.7% |
| MDT | Sell | MEDTRONIC PLC | $778,000 | -15.3% | 6,645 | -24.9% | 0.24% | -24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $768,000 | +62.0% | 2,037 | +52.5% | 0.24% | +44.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $757,000 | +71.3% | 4,676 | +72.2% | 0.24% | +52.9% |
| HD | Buy | HOME DEPOT INC | $747,000 | +31.1% | 2,811 | +37.1% | 0.23% | +17.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $723,000 | +17.9% | 7,605 | +12.3% | 0.23% | +5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $714,000 | +13.7% | 8,718 | -3.6% | 0.22% | +0.9% |
| UNP | Buy | UNION PAC CORP | $699,000 | +28.5% | 3,359 | +21.6% | 0.22% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | +36.7% | 9,016 | +391.3% | 0.22% | +21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $691,000 | +8.1% | 4,391 | +2.3% | 0.22% | -3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $665,000 | -0.2% | 11,010 | +2.0% | 0.21% | -11.1% |
| BLK | Sell | BLACKROCK INC | $663,000 | +24.9% | 919 | -2.4% | 0.21% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $649,000 | -38.5% | 4,262 | -52.4% | 0.20% | -45.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $643,000 | +10.5% | 12,838 | -4.6% | 0.20% | -1.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $638,000 | -5.6% | 6,800 | +2.8% | 0.20% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $640,000 | +25.7% | 8,945 | +1.1% | 0.20% | +11.7% |
| OKE | Sell | ONEOK INC NEW | $635,000 | +34.5% | 16,544 | -8.9% | 0.20% | +19.9% |
| NFLX | Buy | NETFLIX INC | $630,000 | +73.6% | 1,166 | +60.8% | 0.20% | +55.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $627,000 | +19.2% | 1,999 | +5.7% | 0.20% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $627,000 | +15.3% | 1,906 | +26.4% | 0.20% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $626,000 | +11.6% | 4,455 | +13.9% | 0.20% | -0.5% |
| ORCL | Buy | ORACLE CORP | $625,000 | +11.0% | 9,658 | +2.5% | 0.20% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | +11.5% | 2,683 | +2.3% | 0.20% | -0.5% |
| VRSK | New | VERISK ANALYTICS INC | $622,000 | – | 2,996 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $618,000 | +28.0% | 13,821 | +12.6% | 0.19% | +13.5% |
| POOL | Sell | POOL CORP | $615,000 | +1.3% | 1,651 | -9.0% | 0.19% | -9.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $611,000 | +17.7% | 4,941 | +0.5% | 0.19% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $603,000 | +25.6% | 3,422 | -0.5% | 0.19% | +11.8% |
| WMT | Buy | WALMART INC | $600,000 | +5.6% | 4,164 | +2.6% | 0.19% | -5.5% |
| INFO | Sell | IHS MARKIT LTD | $592,000 | +14.1% | 6,595 | -0.2% | 0.18% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,000 | +2.8% | 4,225 | +2.6% | 0.18% | -8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $590,000 | +5.0% | 8,451 | +4.5% | 0.18% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $585,000 | -8.9% | 2,308 | -18.2% | 0.18% | -18.7% |
| INTU | Buy | INTUIT | $586,000 | +17.4% | 1,543 | +0.8% | 0.18% | +4.6% |
| MMM | Buy | 3M CO | $583,000 | +11.7% | 3,335 | +2.3% | 0.18% | -0.5% |
| PEP | Buy | PEPSICO INC | $575,000 | +8.7% | 3,878 | +1.6% | 0.18% | -3.2% |
| NDAQ | Buy | NASDAQ INC | $571,000 | +9.4% | 4,305 | +1.2% | 0.18% | -2.2% |
| SYK | Buy | STRYKER CORPORATION | $571,000 | +17.5% | 2,332 | +0.0% | 0.18% | +4.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $571,000 | – | 4,910 | +100.0% | 0.18% | – |
| STE | Buy | STERIS PLC | $570,000 | +8.2% | 3,008 | +0.5% | 0.18% | -3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $560,000 | +11.6% | 1,498 | 0.0% | 0.18% | -0.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $556,000 | +11.9% | 3,734 | +4.0% | 0.17% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $547,000 | -4.5% | 4,597 | -16.2% | 0.17% | -14.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $530,000 | -2.6% | 4,865 | +9.5% | 0.17% | -13.1% |
| BIIB | Buy | BIOGEN INC | $531,000 | +2.9% | 2,167 | +19.1% | 0.17% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $527,000 | +1.7% | 2,507 | +1.4% | 0.16% | -9.3% |
| FB | Buy | FACEBOOK INCcl a | $529,000 | +35.6% | 1,936 | +30.1% | 0.16% | +20.4% |
| CME | Buy | CME GROUP INC | $512,000 | +21.3% | 2,811 | +11.5% | 0.16% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $512,000 | +21.9% | 7,490 | +4.1% | 0.16% | +8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $506,000 | +5.6% | 5,256 | +2.3% | 0.16% | -6.0% |
| SHOP | New | SHOPIFY INCcl a | $499,000 | – | 441 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $498,000 | +8.7% | 954 | +12.6% | 0.16% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $497,000 | +12.2% | 8,538 | +21.8% | 0.16% | -0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $491,000 | +15.0% | 1,964 | +7.1% | 0.15% | +2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $491,000 | -1.6% | 3,468 | +2.3% | 0.15% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $483,000 | +17.8% | 965 | +15.4% | 0.15% | +4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $465,000 | -5.5% | 5,607 | -5.4% | 0.14% | -16.2% |
| IBB | ISHARES TRnasdaq biotech | $454,000 | +11.8% | 3,000 | 0.0% | 0.14% | -0.7% | |
| V | New | VISA INC | $455,000 | – | 2,078 | +100.0% | 0.14% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $447,000 | +19.8% | 12,495 | -8.3% | 0.14% | +6.9% |
| MTCH | New | MATCH GROUP INC NEW | $431,000 | – | 2,851 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $421,000 | – | 8,252 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $420,000 | – | 240 | +100.0% | 0.13% | – |
| TWLO | New | TWILIO INCcl a | $399,000 | – | 1,180 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $375,000 | – | 1,077 | +100.0% | 0.12% | – |
| FSKR | New | FS KKR CAP CORP II | $356,000 | – | 21,697 | +100.0% | 0.11% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $351,000 | – | 13,214 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $319,000 | – | 1,435 | +100.0% | 0.10% | – |
| VOO | Buy | VANGUARD INDEX FDS | $319,000 | +40.5% | 927 | +25.6% | 0.10% | +25.0% |
| MRK | New | MERCK & CO. INC | $294,000 | – | 3,600 | +100.0% | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $291,000 | – | 1,653 | +100.0% | 0.09% | – |
| FTNT | New | FORTINET INC | $286,000 | – | 1,926 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $285,000 | – | 1,215 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $271,000 | – | 1,038 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $264,000 | – | 2,874 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $267,000 | – | 705 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $259,000 | – | 187 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $253,000 | – | 1,656 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $252,000 | – | 308 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $245,000 | – | 920 | +100.0% | 0.08% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $241,000 | – | 7,782 | +100.0% | 0.08% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $233,000 | -36.7% | 741 | -51.1% | 0.07% | -43.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $221,000 | +0.9% | 962 | -18.7% | 0.07% | -10.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,000 | – | 500 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209,000 | – | 989 | +100.0% | 0.06% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $149,000 | – | 11,436 | +100.0% | 0.05% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $128,000 | – | 10,108 | +100.0% | 0.04% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $57,000 | -36.7% | 23,731 | +4.0% | 0.02% | -43.8% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -945 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,528 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,652 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,258 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,786 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,522 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,930 | -100.0% | -0.13% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,751 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,227 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,703 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,079 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,467 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,922 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -869 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,554 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,508 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,438 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,823 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,027 | -100.0% | -0.18% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -16,087 | -100.0% | -0.22% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -66,405 | -100.0% | -1.17% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -31,635 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.