$409 Million is the total value of PAX Financial Group, LLC's 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $38,537,000 | +7.8% | 391,397 | +7.8% | 9.43% | +4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $21,924,000 | +3.4% | 411,791 | +3.9% | 5.36% | +0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $17,428,000 | +16.9% | 163,689 | +17.7% | 4.26% | +13.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,096,000 | +13.9% | 405,231 | +14.5% | 2.96% | +10.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,680,000 | +7.1% | 163,810 | +7.0% | 2.12% | +3.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $8,413,000 | +124.3% | 148,486 | +1236.1% | 2.06% | +117.1% |
| TIP | New | ISHARES TRtips bd etf | $8,155,000 | – | 63,868 | +100.0% | 2.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,533,000 | -2.2% | 195,782 | +0.7% | 1.35% | -5.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,523,000 | +8.3% | 152,522 | +10.1% | 1.35% | +4.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,290,000 | +5.0% | 82,634 | +3.2% | 1.29% | +1.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,204,000 | +7.5% | 133,439 | +9.0% | 1.27% | +4.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,966,000 | +37.0% | 164,928 | +36.4% | 1.22% | +32.6% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $3,851,000 | +83.1% | 147,332 | +84.1% | 0.94% | +77.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,486,000 | +35.0% | 32,232 | +35.1% | 0.85% | +30.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,230,000 | +9.5% | 75,945 | +17.2% | 0.79% | +5.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,016,000 | +13.8% | 54,811 | +13.9% | 0.74% | +10.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,753,000 | +6.9% | 49,103 | +9.2% | 0.67% | +3.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,373,000 | +11.9% | 35,440 | +10.9% | 0.58% | +8.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,325,000 | +19.9% | 14,172 | +19.5% | 0.57% | +16.1% |
| FTNT | Buy | FORTINET INC | $2,273,000 | +36.2% | 7,783 | +11.0% | 0.56% | +31.8% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,159,000 | +75.4% | 63,265 | +79.8% | 0.53% | +69.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,758,000 | +6.4% | 38,086 | +8.8% | 0.43% | +2.9% |
| FFIV | Buy | F5 NETWORKS INC | $1,755,000 | +41.2% | 8,828 | +32.6% | 0.43% | +36.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,582,000 | +14.3% | 9,602 | +33.0% | 0.39% | +10.6% |
| V | Buy | VISA INC | $1,524,000 | +128.8% | 6,842 | +140.3% | 0.37% | +122.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,492,000 | +18.3% | 3,321 | +4.2% | 0.36% | +14.4% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,390,000 | +82.4% | 39,240 | +89.3% | 0.34% | +76.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,227,000 | +133.7% | 15,852 | +188.1% | 0.30% | +125.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,206,000 | +83.0% | 1,813 | +68.0% | 0.30% | +76.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,163,000 | +3.1% | 5,614 | +298.2% | 0.28% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,132,000 | -5.8% | 835 | +1.5% | 0.28% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,121,000 | -3.3% | 3,223 | +1.5% | 0.27% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,091,000 | +24.1% | 1,097 | +14.7% | 0.27% | +20.3% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,082,000 | +74.2% | 28,353 | +77.7% | 0.26% | +68.8% |
| NEE | Buy | NEXTERA ENERGY INC | $929,000 | +12.9% | 11,825 | +5.3% | 0.23% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $902,000 | -1.6% | 5,584 | +0.4% | 0.22% | -4.7% |
| GRMN | Buy | GARMIN LTD | $835,000 | +31.1% | 5,371 | +21.9% | 0.20% | +26.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $835,000 | -0.9% | 1,450 | +0.7% | 0.20% | -4.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $807,000 | +70.6% | 18,992 | +71.2% | 0.20% | +64.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $805,000 | +7.9% | 10,844 | +0.6% | 0.20% | +4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $794,000 | +42.3% | 1,227 | +22.5% | 0.19% | +37.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $793,000 | +6.3% | 5,338 | +0.3% | 0.19% | +2.6% |
| ABMD | Buy | ABIOMED INC | $795,000 | +31.6% | 2,441 | +26.2% | 0.19% | +26.8% |
| UL | Buy | UNILEVER PLCspon adr new | $777,000 | -5.8% | 14,322 | +1.6% | 0.19% | -9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $772,000 | -10.1% | 5,775 | +0.5% | 0.19% | -12.9% |
| DHI | Buy | D R HORTON INC | $760,000 | +3.4% | 9,054 | +11.4% | 0.19% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $752,000 | +5.6% | 8,030 | +12.0% | 0.18% | +2.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $751,000 | -4.6% | 8,630 | +2.7% | 0.18% | -7.5% |
| MMM | Buy | 3M CO | $739,000 | -11.5% | 4,212 | +0.1% | 0.18% | -14.2% |
| BWA | Buy | BORGWARNER INC | $727,000 | +2.0% | 16,825 | +14.5% | 0.18% | -1.1% |
| CINF | Buy | CINCINNATI FINL CORP | $724,000 | +25.7% | 6,342 | +28.4% | 0.18% | +21.2% |
| NWS | Buy | NEWS CORP NEWcl b | $714,000 | +28.2% | 30,734 | +34.4% | 0.18% | +24.1% |
| CVS | Buy | CVS HEALTH CORP | $709,000 | +2.2% | 8,355 | +0.5% | 0.17% | -1.1% |
| INCY | Buy | INCYTE CORP | $705,000 | +15.0% | 10,243 | +40.5% | 0.17% | +11.0% |
| AFL | Buy | AFLAC INC | $697,000 | +28.1% | 13,374 | +32.0% | 0.17% | +23.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $696,000 | +18.0% | 3,476 | +3.0% | 0.17% | +14.1% |
| TTEC | Buy | TTEC HLDGS INC | $694,000 | -9.0% | 7,422 | +0.2% | 0.17% | -11.9% |
| OMC | Buy | OMNICOM GROUP INC | $683,000 | +21.7% | 9,421 | +34.3% | 0.17% | +17.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $682,000 | +5.1% | 2,351 | +3.9% | 0.17% | +1.8% |
| RE | Buy | EVEREST RE GROUP LTD | $677,000 | +34.1% | 2,700 | +34.7% | 0.17% | +29.7% |
| GILD | Buy | GILEAD SCIENCES INC | $677,000 | +2.7% | 9,690 | +1.3% | 0.17% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $657,000 | +5.1% | 4,850 | +6.7% | 0.16% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $640,000 | +13.1% | 1,623 | +12.8% | 0.16% | +9.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $636,000 | – | 4,326 | +100.0% | 0.16% | – |
| CME | Buy | CME GROUP INC | $634,000 | -4.9% | 3,278 | +4.6% | 0.16% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $632,000 | +9.0% | 5,193 | +26.8% | 0.16% | +5.4% |
| FSK | Buy | FS KKR CAP CORP | $630,000 | +3.1% | 28,590 | +0.6% | 0.15% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $622,000 | -1.6% | 2,933 | +0.4% | 0.15% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $610,000 | -9.0% | 4,729 | +0.9% | 0.15% | -11.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $593,000 | +40.5% | 2,074 | +24.7% | 0.14% | +35.5% |
| DISCK | Buy | DISCOVERY INC | $590,000 | +27.2% | 24,302 | +51.9% | 0.14% | +23.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $580,000 | +22.6% | 8,515 | +23.7% | 0.14% | +18.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $565,000 | +18.9% | 4,741 | +26.4% | 0.14% | +15.0% |
| SNAP | Buy | SNAP INCcl a | $546,000 | +11.7% | 7,391 | +3.0% | 0.13% | +8.1% |
| ABNB | Buy | AIRBNB INC | $513,000 | +67.6% | 3,059 | +53.0% | 0.13% | +63.6% |
| AOS | Buy | SMITH A O CORP | $504,000 | +13.0% | 8,261 | +33.6% | 0.12% | +8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $489,000 | +139.7% | 4,213 | +142.0% | 0.12% | +130.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $484,000 | +3.2% | 11,372 | +6.6% | 0.12% | -0.8% |
| SQ | Buy | SQUARE INCcl a | $478,000 | +11.9% | 1,992 | +13.8% | 0.12% | +8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $462,000 | +56.1% | 1,180 | +2.5% | 0.11% | +50.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $438,000 | +25.1% | 241 | +6.6% | 0.11% | +20.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $430,000 | -4.0% | 1,435 | +1.8% | 0.10% | -7.1% |
| MELI | New | MERCADOLIBRE INC | $420,000 | – | 250 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $400,000 | – | 731 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO | $381,000 | +23.3% | 3,171 | +33.0% | 0.09% | +19.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $379,000 | +14.5% | 7,677 | +15.0% | 0.09% | +10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $363,000 | +2.0% | 4,113 | +2.7% | 0.09% | -1.1% |
| MKC | Buy | MCCORMICK & CO INC | $361,000 | +23.6% | 4,453 | +34.5% | 0.09% | +18.9% |
| HRL | Buy | HORMEL FOODS CORP | $350,000 | +18.6% | 8,541 | +38.5% | 0.09% | +14.7% |
| LLY | Buy | LILLY ELI & CO | $325,000 | +54.0% | 1,406 | +52.8% | 0.08% | +50.9% |
| DOCU | Buy | DOCUSIGN INC | $310,000 | +22.5% | 1,204 | +33.2% | 0.08% | +18.8% |
| CRM | Buy | SALESFORCE COM INC | $289,000 | +12.0% | 1,067 | +0.9% | 0.07% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $281,000 | -6.6% | 4,777 | +0.1% | 0.07% | -9.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $270,000 | -15.1% | 1,197 | +3.7% | 0.07% | -17.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $256,000 | +3.6% | 972 | +5.8% | 0.06% | +1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $249,000 | +5.1% | 1,469 | +7.5% | 0.06% | +1.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $242,000 | – | 2,222 | +100.0% | 0.06% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $233,000 | – | 1,231 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $228,000 | – | 6,142 | +100.0% | 0.06% | – |
| PINC | New | PREMIER INCcl a | $226,000 | – | 5,832 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $219,000 | – | 375 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $218,000 | – | 721 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $215,000 | – | 3,041 | +100.0% | 0.05% | – |
| VREX | New | VAREX IMAGING CORP | $213,000 | – | 7,552 | +100.0% | 0.05% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $213,000 | – | 6,185 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $208,000 | – | 13,200 | +100.0% | 0.05% | – |
| TWO | New | TWO HBRS INVT CORP | $209,000 | – | 32,927 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $207,000 | – | 2,580 | +100.0% | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $209,000 | – | 14,090 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $210,000 | +85.8% | 24,922 | +96.5% | 0.05% | +75.9% |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 1,260 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 2,078 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $206,000 | – | 4,411 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $201,000 | – | 1,684 | +100.0% | 0.05% | – |
| CMRX | New | CHIMERIX INC | $198,000 | – | 32,066 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $193,000 | – | 13,019 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $176,000 | – | 10,626 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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 | 2024-05-13 |
| 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 |
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.