$395 Million is the total value of PAX Financial Group, LLC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,782,000 | +10.5% | 97,186 | +2.3% | 10.56% | -0.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $35,759,000 | +8.8% | 363,143 | +0.4% | 9.04% | -2.2% |
| IUSB | Buy | ISHARES TRcore total usd | $21,206,000 | +22.0% | 396,445 | +20.3% | 5.36% | +9.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,192,000 | +8.2% | 796,706 | +6.5% | 5.36% | -2.8% |
| EFV | Buy | ISHARES TReafe value etf | $20,497,000 | +47.3% | 395,997 | +45.1% | 5.18% | +32.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,914,000 | +2.5% | 139,022 | -4.0% | 3.77% | -7.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $14,158,000 | +6.1% | 313,572 | +1.8% | 3.58% | -4.7% |
| IGSB | Buy | ISHARES TR | $13,137,000 | +9.9% | 239,688 | +9.6% | 3.32% | -1.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,745,000 | +7.0% | 102,277 | +4.4% | 2.72% | -3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,622,000 | +4.5% | 353,939 | +3.2% | 2.69% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,279,000 | +10.1% | 82,128 | +5.7% | 2.35% | -1.1% |
| IXG | New | ISHARES TRglobal finls etf | $8,428,000 | – | 108,599 | +100.0% | 2.13% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,108,000 | +2.7% | 153,061 | -4.6% | 2.05% | -7.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,865,000 | -2.2% | 33,818 | -9.3% | 1.48% | -12.2% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,749,000 | – | 166,651 | +100.0% | 1.45% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,656,000 | +18.5% | 194,445 | +6.9% | 1.43% | +6.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,098,000 | +1.9% | 138,564 | -2.1% | 1.29% | -8.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,040,000 | +9.6% | 80,045 | -1.8% | 1.27% | -1.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,841,000 | +1.2% | 122,442 | -3.0% | 1.22% | -9.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,751,000 | -48.5% | 11,113 | -53.0% | 0.95% | -53.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,624,000 | +10.8% | 120,952 | +8.2% | 0.92% | -0.4% |
| AAPL | Buy | APPLE INC | $3,212,000 | +14.5% | 23,450 | +2.1% | 0.81% | +2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,949,000 | +4.9% | 64,817 | +0.9% | 0.75% | -5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,726,000 | -0.9% | 11,485 | -7.6% | 0.69% | -11.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,651,000 | +4.7% | 48,111 | +4.2% | 0.67% | -6.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,583,000 | +5.6% | 23,863 | +5.8% | 0.65% | -5.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,575,000 | +2.8% | 44,955 | -3.1% | 0.65% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,386,000 | +1.1% | 23,580 | -4.9% | 0.60% | -9.2% |
| NKE | Sell | NIKE INCcl b | $2,304,000 | +13.1% | 14,915 | -2.7% | 0.58% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,281,000 | +14.0% | 8,422 | -0.7% | 0.58% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,215,000 | +1.6% | 8,158 | -9.1% | 0.56% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $2,212,000 | +6.6% | 643 | -4.2% | 0.56% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,119,000 | -0.3% | 9,407 | -5.3% | 0.54% | -10.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,120,000 | +1.8% | 31,951 | +2.1% | 0.54% | -8.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $2,103,000 | +87.6% | 80,015 | +84.6% | 0.53% | +68.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,939,000 | +44.1% | 11,861 | +33.7% | 0.49% | +29.3% |
| TSLA | Sell | TESLA INC | $1,760,000 | -6.6% | 2,590 | -8.2% | 0.44% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,719,000 | +7.4% | 704 | -9.3% | 0.44% | -3.5% |
| HD | Buy | HOME DEPOT INC | $1,695,000 | +141.5% | 5,315 | +131.2% | 0.43% | +116.7% |
| FTNT | Buy | FORTINET INC | $1,669,000 | +76.4% | 7,009 | +36.7% | 0.42% | +58.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,653,000 | +1.1% | 35,011 | -2.0% | 0.42% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $1,547,000 | +5.0% | 13,834 | +2.6% | 0.39% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,493,000 | +176.5% | 6,139 | +176.5% | 0.38% | +148.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,384,000 | +60.2% | 7,218 | +53.3% | 0.35% | +44.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,303,000 | -3.9% | 25,296 | -8.4% | 0.33% | -13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,261,000 | +24.9% | 3,187 | +11.2% | 0.32% | +12.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,243,000 | +35.3% | 6,659 | +51.1% | 0.31% | +21.2% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,231,000 | +85.4% | 35,179 | +73.0% | 0.31% | +66.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,202,000 | +28.0% | 823 | -3.1% | 0.30% | +15.2% |
| FB | Sell | FACEBOOK INCcl a | $1,193,000 | +14.9% | 3,430 | -2.6% | 0.30% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,169,000 | -6.9% | 11,156 | -10.1% | 0.30% | -16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,159,000 | +2.4% | 3,174 | -0.2% | 0.29% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,128,000 | +47.6% | 1,410 | -1.4% | 0.28% | +32.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,074,000 | -8.2% | 12,507 | -9.4% | 0.27% | -17.3% |
| BIIB | Buy | BIOGEN INC | $946,000 | +26.8% | 2,733 | +2.5% | 0.24% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $917,000 | +7.5% | 5,564 | +7.2% | 0.23% | -3.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $915,000 | +32.2% | 10,918 | +6.3% | 0.23% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $910,000 | +21.8% | 363 | +0.6% | 0.23% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $892,000 | +9.9% | 3,211 | +1.0% | 0.23% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $889,000 | +10.7% | 16,783 | +8.1% | 0.22% | -0.4% |
| ORCL | Sell | ORACLE CORP | $888,000 | +10.2% | 11,413 | -0.6% | 0.22% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $881,000 | +9.4% | 10,324 | -0.9% | 0.22% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $879,000 | +60.4% | 956 | +29.0% | 0.22% | +44.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $873,000 | +11.4% | 4,690 | +5.9% | 0.22% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $872,000 | +5.8% | 4,959 | +11.1% | 0.22% | -5.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $859,000 | +5.8% | 5,749 | -1.2% | 0.22% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC | $852,000 | +16.6% | 2,076 | +0.2% | 0.22% | +4.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $844,000 | +16.7% | 5,233 | -0.6% | 0.21% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $841,000 | +3.1% | 4,469 | -0.6% | 0.21% | -7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $843,000 | +19.4% | 1,440 | -3.1% | 0.21% | +7.0% |
| UNP | Buy | UNION PAC CORP | $842,000 | +2.6% | 3,827 | +2.8% | 0.21% | -7.8% |
| OKE | Sell | ONEOK INC NEW | $842,000 | +9.5% | 15,125 | -0.3% | 0.21% | -1.4% |
| MMM | Buy | 3M CO | $835,000 | +6.5% | 4,206 | +3.3% | 0.21% | -4.5% |
| INTU | Buy | INTUIT | $834,000 | +32.6% | 1,701 | +3.5% | 0.21% | +19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $825,000 | +14.7% | 14,096 | +9.5% | 0.21% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $823,000 | +6.1% | 11,232 | +9.4% | 0.21% | -4.6% |
| POOL | Buy | POOL CORP | $815,000 | +33.2% | 1,778 | +0.2% | 0.21% | +19.8% |
| NDAQ | Buy | NASDAQ INC | $805,000 | +21.4% | 4,581 | +1.9% | 0.20% | +9.1% |
| BLK | Sell | BLACKROCK INC | $801,000 | +12.8% | 916 | -2.8% | 0.20% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $801,000 | +9.7% | 6,454 | +4.5% | 0.20% | -1.0% |
| PEP | Buy | PEPSICO INC | $797,000 | +14.5% | 5,380 | +9.3% | 0.20% | +3.1% |
| NFLX | Sell | NETFLIX INC | $787,000 | -5.9% | 1,489 | -7.1% | 0.20% | -15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $788,000 | +10.8% | 5,843 | +11.3% | 0.20% | -0.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $787,000 | +3.0% | 8,400 | +4.9% | 0.20% | -7.4% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $762,000 | +74.0% | 20,733 | +68.5% | 0.19% | +56.9% |
| TTEC | New | TTEC HLDGS INC | $763,000 | – | 7,406 | +100.0% | 0.19% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $746,000 | -5.4% | 10,775 | +6.6% | 0.19% | -14.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $746,000 | +15.1% | 5,322 | +2.5% | 0.19% | +3.8% |
| DHI | Buy | D R HORTON INC | $735,000 | +44.1% | 8,128 | +42.0% | 0.19% | +29.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $735,000 | +8.7% | 3,700 | +3.1% | 0.19% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $716,000 | +12.2% | 2,020 | +1.1% | 0.18% | +0.6% |
| BWA | Buy | BORGWARNER INC | $713,000 | +60.6% | 14,690 | +53.4% | 0.18% | +44.0% |
| LEN | Buy | LENNAR CORPcl a | $712,000 | +41.8% | 7,167 | +44.6% | 0.18% | +27.7% |
| TWLO | Sell | TWILIO INCcl a | $702,000 | +11.3% | 1,782 | -3.8% | 0.18% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $694,000 | +15.5% | 8,312 | +4.1% | 0.18% | +3.6% |
| STE | Buy | STERIS PLC | $688,000 | +12.2% | 3,333 | +3.6% | 0.17% | +0.6% |
| SYK | Buy | STRYKER CORPORATION | $672,000 | +10.9% | 2,587 | +3.9% | 0.17% | -0.6% |
| CME | Buy | CME GROUP INC | $667,000 | +9.3% | 3,134 | +4.9% | 0.17% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $670,000 | +14.3% | 4,689 | +6.1% | 0.17% | +2.4% |
| V | Buy | VISA INC | $666,000 | +23.6% | 2,847 | +11.9% | 0.17% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $659,000 | +12.3% | 9,570 | +5.4% | 0.17% | +1.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $659,000 | +64.3% | 1,079 | +45.8% | 0.17% | +47.8% |
| RSG | Buy | REPUBLIC SVCS INC | $654,000 | +15.8% | 5,942 | +4.6% | 0.16% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $649,000 | +12.3% | 2,262 | +0.5% | 0.16% | +0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $641,000 | +7.9% | 1,498 | 0.0% | 0.16% | -3.0% | |
| GRMN | Buy | GARMIN LTD | $637,000 | +64.2% | 4,406 | +49.6% | 0.16% | +47.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $632,000 | +12.3% | 2,921 | +5.1% | 0.16% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $625,000 | +7.6% | 4,547 | +2.9% | 0.16% | -3.7% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $621,000 | +82.6% | 15,954 | +70.2% | 0.16% | +63.5% |
| INCY | Buy | INCYTE CORP | $613,000 | +58.8% | 7,290 | +53.7% | 0.16% | +42.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,000 | -4.2% | 11,242 | -8.3% | 0.15% | -14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $611,000 | +26.5% | 2,097 | +5.3% | 0.15% | +13.2% |
| FSK | New | FS KKR CAP CORP | $611,000 | – | 28,407 | +100.0% | 0.15% | – |
| ABMD | Buy | ABIOMED INC | $604,000 | +51.4% | 1,934 | +54.6% | 0.15% | +36.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $590,000 | +3.1% | 3,375 | +4.2% | 0.15% | -7.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $589,000 | -13.4% | 11,742 | -5.8% | 0.15% | -22.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $580,000 | +5.3% | 4,097 | +4.5% | 0.15% | -5.2% |
| CINF | Buy | CINCINNATI FINL CORP | $576,000 | +75.1% | 4,938 | +54.8% | 0.15% | +57.0% |
| VOO | Buy | VANGUARD INDEX FDS | $566,000 | +53.8% | 1,439 | +42.3% | 0.14% | +37.5% |
| OMC | Buy | OMNICOM GROUP INC | $561,000 | +59.4% | 7,017 | +47.8% | 0.14% | +43.4% |
| NWS | Buy | NEWS CORP NEWcl b | $557,000 | +54.3% | 22,867 | +48.8% | 0.14% | +38.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $558,000 | +74.9% | 1,002 | +54.9% | 0.14% | +56.7% |
| AFL | Buy | AFLAC INC | $544,000 | +37.7% | 10,134 | +31.2% | 0.14% | +24.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $525,000 | +65.1% | 5,503 | +60.9% | 0.13% | +47.8% |
| RE | Buy | EVEREST RE GROUP LTD | $505,000 | +66.1% | 2,004 | +63.6% | 0.13% | +48.8% |
| SNAP | Buy | SNAP INCcl a | $489,000 | +46.0% | 7,173 | +12.1% | 0.12% | +31.9% |
| IBB | ISHARES TRishares biotech | $491,000 | +8.6% | 3,000 | 0.0% | 0.12% | -2.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $473,000 | +73.9% | 6,886 | +51.2% | 0.12% | +55.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $473,000 | +85.5% | 11,091 | +69.9% | 0.12% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $475,000 | -2.1% | 3,752 | -16.7% | 0.12% | -12.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $469,000 | +1.7% | 10,668 | -2.1% | 0.12% | -8.5% |
| DISCK | Buy | DISCOVERY INC | $464,000 | +41.5% | 16,002 | +79.9% | 0.12% | +27.2% |
| AOS | Buy | SMITH A O CORP | $446,000 | +64.0% | 6,183 | +53.8% | 0.11% | +46.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $448,000 | +7.7% | 1,409 | -1.5% | 0.11% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $426,000 | -9.4% | 5,189 | -9.3% | 0.11% | -18.2% |
| SQ | Buy | SQUARE INCcl a | $427,000 | +25.6% | 1,750 | +16.7% | 0.11% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $422,000 | +59.8% | 1,663 | +51.5% | 0.11% | +44.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $390,000 | +37.8% | 1,550 | +0.1% | 0.10% | +23.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $360,000 | +14.6% | 986 | -3.7% | 0.09% | +3.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $356,000 | +7.6% | 4,005 | +13.1% | 0.09% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $350,000 | +23.7% | 226 | +13.6% | 0.09% | +11.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $331,000 | +53.2% | 6,673 | +53.3% | 0.08% | +37.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $318,000 | +2.9% | 1,154 | -0.1% | 0.08% | -8.0% |
| SJM | Buy | SMUCKER J M CO | $309,000 | +47.1% | 2,385 | +43.7% | 0.08% | +32.2% |
| ABNB | New | AIRBNB INC | $306,000 | – | 1,999 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $301,000 | +14.4% | 4,770 | +1.1% | 0.08% | +2.7% |
| CVNA | Sell | CARVANA COcl a | $299,000 | +5.7% | 992 | -8.1% | 0.08% | -5.0% |
| HRL | New | HORMEL FOODS CORP | $295,000 | – | 6,168 | +100.0% | 0.08% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $296,000 | +20.8% | 1,151 | -1.0% | 0.08% | +8.7% |
| MKC | Buy | MCCORMICK & CO INC | $292,000 | +15.0% | 3,310 | +16.3% | 0.07% | +2.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $291,000 | -24.6% | 1,002 | -22.7% | 0.07% | -32.1% |
| MRK | Buy | MERCK & CO INC | $282,000 | +1.4% | 3,627 | +0.8% | 0.07% | -9.0% |
| HUM | Sell | HUMANA INC | $261,000 | +1.6% | 590 | -3.6% | 0.07% | -8.3% |
| CRM | Sell | SALESFORCE COM INC | $258,000 | -1.9% | 1,057 | -14.8% | 0.06% | -12.2% |
| DOCU | New | DOCUSIGN INC | $253,000 | – | 904 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $247,000 | +4.7% | 919 | +1.2% | 0.06% | -6.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | +3.4% | 500 | 0.0% | 0.06% | -7.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $237,000 | +9.7% | 1,367 | +4.8% | 0.06% | -1.6% |
| TTD | Buy | THE TRADE DESK INC | $235,000 | -0.8% | 3,035 | +736.1% | 0.06% | -11.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $222,000 | +3.3% | 2,526 | +2.3% | 0.06% | -8.2% |
| LLY | New | LILLY ELI & CO | $211,000 | – | 920 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $204,000 | – | 1,741 | +100.0% | 0.05% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $148,000 | – | 300,000 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $113,000 | – | 12,681 | +100.0% | 0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,912 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -799 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,691 | -100.0% | -0.08% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -21,697 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,960 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,917 | -100.0% | -0.23% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -31,790 | -100.0% | -0.62% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,016 | -100.0% | -1.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -63,580 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.