$431 Million is the total value of PAX Financial Group, LLC's 198 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,746,000 | +35.3% | 131,689 | +42.3% | 13.85% | +40.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $37,880,000 | -9.6% | 373,752 | -3.8% | 8.78% | -6.5% |
| IUSB | Buy | ISHARES TRcore total usd | $25,327,000 | +15.3% | 510,325 | +23.0% | 5.87% | +19.3% |
| EFV | Sell | ISHARES TReafe value etf | $18,566,000 | -6.3% | 369,406 | -6.0% | 4.30% | -3.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,910,000 | -0.2% | 678,839 | +6.9% | 3.92% | +3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,832,000 | -1.7% | 461,766 | +4.8% | 2.98% | +1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,946,000 | -41.5% | 113,699 | -33.0% | 2.54% | -39.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,620,000 | -1.5% | 173,082 | +3.6% | 2.23% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,844,000 | -22.9% | 63,442 | -18.2% | 1.59% | -20.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,781,000 | -11.5% | 184,625 | -4.2% | 1.57% | -8.4% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $6,710,000 | +42.3% | 275,153 | +50.2% | 1.56% | +47.1% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $6,418,000 | +75.8% | 216,739 | +85.2% | 1.49% | +81.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,908,000 | +1.2% | 141,515 | +1.8% | 1.37% | +4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,890,000 | -1.0% | 171,825 | +5.3% | 1.36% | +2.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,778,000 | +23.3% | 144,267 | -5.0% | 1.34% | +27.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,717,000 | -4.1% | 86,345 | +5.0% | 1.32% | -0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $5,676,000 | -44.6% | 45,564 | -42.5% | 1.32% | -42.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,516,000 | -1.0% | 134,806 | -27.2% | 1.28% | +2.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $5,504,000 | -43.8% | 198,269 | -39.3% | 1.28% | -41.8% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $4,725,000 | +91.1% | 131,403 | +101.5% | 1.10% | +97.7% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $4,395,000 | +71.9% | 132,423 | +82.5% | 1.02% | +77.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,355,000 | -41.9% | 75,069 | -35.5% | 1.01% | -39.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,924,000 | -56.7% | 37,523 | -54.6% | 0.91% | -55.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,575,000 | +30.6% | 18,140 | +10.7% | 0.83% | +35.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $3,465,000 | +107.9% | 95,999 | +126.9% | 0.80% | +114.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,354,000 | -2.4% | 86,806 | +4.8% | 0.78% | +1.0% |
| AAPL | Sell | APPLE INC | $3,343,000 | -14.9% | 19,143 | -13.5% | 0.78% | -11.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,214,000 | -0.3% | 61,659 | +4.3% | 0.74% | +3.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,192,000 | +5.2% | 22,964 | +8.8% | 0.74% | +8.8% |
| MBB | Sell | ISHARES TRmbs etf | $3,156,000 | -11.2% | 30,984 | -6.3% | 0.73% | -8.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,933,000 | -3.5% | 54,923 | +5.2% | 0.68% | -0.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,908,000 | +355.8% | 21,606 | +402.2% | 0.67% | +371.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,799,000 | -35.2% | 36,086 | -32.5% | 0.65% | -33.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,490,000 | +0.2% | 40,892 | +5.1% | 0.58% | +3.6% |
| TSLA | Sell | TESLA INC | $2,463,000 | -11.3% | 2,286 | -13.0% | 0.57% | -8.3% |
| FTNT | Buy | FORTINET INC | $2,442,000 | +6.3% | 7,146 | +11.7% | 0.57% | +9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,359,000 | -11.9% | 9,917 | -5.7% | 0.55% | -8.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,360,000 | -10.1% | 23,657 | -4.7% | 0.55% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $2,212,000 | -19.9% | 7,176 | -12.6% | 0.51% | -17.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,946,000 | -1.5% | 41,270 | +3.9% | 0.45% | +1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,899,000 | -1.2% | 14,248 | +15.0% | 0.44% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,892,000 | +116.2% | 4,557 | +127.3% | 0.44% | +124.0% |
| NKE | Sell | NIKE INCcl b | $1,878,000 | -22.0% | 13,956 | -3.4% | 0.44% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,828,000 | -2.0% | 3,175 | -3.4% | 0.42% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,744,000 | -10.7% | 8,208 | -5.1% | 0.40% | -7.8% |
| HD | Buy | HOME DEPOT INC | $1,630,000 | -20.8% | 5,444 | +9.8% | 0.38% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,583,000 | -21.7% | 569 | -18.5% | 0.37% | -19.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,484,000 | -14.6% | 5,344 | -6.0% | 0.34% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $1,405,000 | -33.3% | 431 | -31.8% | 0.33% | -30.9% |
| SBUX | Buy | STARBUCKS CORP | $1,377,000 | -14.1% | 15,141 | +10.5% | 0.32% | -11.1% |
| INCY | Buy | INCYTE CORP | $1,303,000 | +20.6% | 16,404 | +11.4% | 0.30% | +24.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,301,000 | -10.6% | 27,096 | -4.9% | 0.30% | -7.4% |
| V | Sell | VISA INC | $1,267,000 | -10.6% | 5,712 | -12.7% | 0.29% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,246,000 | +48.7% | 2,734 | +85.1% | 0.29% | +53.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,241,000 | -6.1% | 11,053 | -6.2% | 0.29% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,156,000 | -5.8% | 3,832 | +12.2% | 0.27% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,098,000 | -7.5% | 3,073 | -7.0% | 0.26% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,072,000 | +325.4% | 3,178 | +421.8% | 0.25% | +344.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,000 | +11.7% | 2,987 | -5.4% | 0.24% | +15.1% |
| ABMD | Buy | ABIOMED INC | $1,040,000 | +4.2% | 3,140 | +13.0% | 0.24% | +7.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,039,000 | +33.9% | 7,642 | +12.2% | 0.24% | +38.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,041,000 | -6.1% | 9,375 | -5.3% | 0.24% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,023,000 | +2.8% | 5,772 | -0.8% | 0.24% | +6.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,000,000 | +21.7% | 3,318 | +10.6% | 0.23% | +26.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $989,000 | +8.1% | 4,099 | -6.6% | 0.23% | +11.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $976,000 | -5.0% | 12,266 | +1.2% | 0.23% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $976,000 | +34.3% | 12,188 | +11.6% | 0.23% | +38.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $965,000 | +9.4% | 5,527 | +6.3% | 0.22% | +13.1% |
| OKE | Buy | ONEOK INC NEW | $962,000 | +21.8% | 13,622 | +1.3% | 0.22% | +26.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $959,000 | +9.7% | 9,680 | -4.7% | 0.22% | +13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $937,000 | +3.5% | 4,016 | +5.9% | 0.22% | +6.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $910,000 | -0.9% | 8,447 | -0.9% | 0.21% | +2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $909,000 | -4.5% | 10,134 | -5.6% | 0.21% | -0.9% |
| DISCK | Buy | DISCOVERY INC | $907,000 | +21.3% | 36,325 | +11.2% | 0.21% | +25.0% |
| AGG | New | ISHARES TRcore us aggbd et | $908,000 | – | 8,480 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $898,000 | +15.7% | 3,287 | +6.7% | 0.21% | +19.5% |
| NWS | Buy | NEWS CORP NEWcl b | $891,000 | +13.5% | 39,546 | +13.3% | 0.21% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $891,000 | +0.5% | 3,914 | +8.8% | 0.21% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $888,000 | -7.2% | 2,165 | +6.8% | 0.21% | -3.7% |
| ORCL | Sell | ORACLE CORP | $886,000 | -5.8% | 10,709 | -0.8% | 0.20% | -2.8% |
| FOXA | Buy | FOX CORP | $878,000 | +20.9% | 22,250 | +13.0% | 0.20% | +25.2% |
| NEE | Buy | NEXTERA ENERGY INC | $881,000 | -1.1% | 10,397 | +9.0% | 0.20% | +2.0% |
| DHI | Buy | D R HORTON INC | $882,000 | -22.8% | 11,831 | +12.2% | 0.20% | -20.3% |
| BDX | Sell | BECTON DICKINSON & CO | $875,000 | 0.0% | 3,289 | -5.5% | 0.20% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $862,000 | +1.1% | 8,514 | +3.0% | 0.20% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $862,000 | -49.8% | 3,159 | -45.9% | 0.20% | -48.1% |
| STE | Buy | STERIS PLC | $853,000 | +6.5% | 3,530 | +7.3% | 0.20% | +10.0% |
| BWA | Buy | BORGWARNER INC | $851,000 | -1.6% | 21,887 | +14.0% | 0.20% | +1.5% |
| RSG | Buy | REPUBLIC SVCS INC | $844,000 | +3.4% | 6,367 | +8.8% | 0.20% | +7.1% |
| LEN | Buy | LENNAR CORPcl a | $843,000 | -20.8% | 10,384 | +13.3% | 0.20% | -18.1% |
| CME | Buy | CME GROUP INC | $823,000 | +10.8% | 3,462 | +6.4% | 0.19% | +14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $820,000 | +9.0% | 5,549 | +8.5% | 0.19% | +12.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $815,000 | +3.8% | 3,795 | +10.6% | 0.19% | +7.4% |
| GRMN | Buy | GARMIN LTD | $797,000 | +2.2% | 6,717 | +17.3% | 0.18% | +5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $795,000 | -43.5% | 1,825 | -14.7% | 0.18% | -41.6% |
| NDAQ | Buy | NASDAQ INC | $792,000 | -7.6% | 4,444 | +8.9% | 0.18% | -4.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $794,000 | +9.7% | 9,775 | +9.7% | 0.18% | +13.6% |
| MDT | Buy | MEDTRONIC PLC | $775,000 | +8.5% | 6,989 | +1.2% | 0.18% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $767,000 | -10.1% | 5,022 | +7.7% | 0.18% | -6.8% |
| SYK | Buy | STRYKER CORPORATION | $757,000 | +9.6% | 2,830 | +9.5% | 0.18% | +12.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $752,000 | -7.5% | 1,345 | +12.3% | 0.17% | -4.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $751,000 | -13.1% | 5,716 | -0.3% | 0.17% | -10.3% |
| BLK | Buy | BLACKROCK INC | $745,000 | -7.7% | 975 | +10.7% | 0.17% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP | $738,000 | +48.2% | 7,270 | +9.7% | 0.17% | +52.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $736,000 | +6.7% | 3,304 | +13.0% | 0.17% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $729,000 | -32.2% | 261 | -29.8% | 0.17% | -29.9% |
| BIIB | Buy | BIOGEN INC | $724,000 | -4.2% | 3,436 | +9.1% | 0.17% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $720,000 | -7.0% | 2,504 | +3.8% | 0.17% | -3.5% |
| TTEC | Buy | TTEC HLDGS INC | $709,000 | +5.0% | 8,587 | +15.3% | 0.16% | +8.6% |
| INTU | Buy | INTUIT | $709,000 | -13.2% | 1,474 | +16.1% | 0.16% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $709,000 | -9.5% | 5,171 | +2.3% | 0.16% | -6.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $703,000 | -8.8% | 1,939 | 0.0% | 0.16% | -5.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $702,000 | -12.5% | 15,394 | +3.3% | 0.16% | -9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $700,000 | +4.8% | 6,969 | +13.9% | 0.16% | +8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $698,000 | -1.0% | 11,742 | +21.0% | 0.16% | +2.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $686,000 | -37.4% | 8,281 | -18.7% | 0.16% | -35.4% |
| POOL | Buy | POOL CORP | $685,000 | -18.6% | 1,620 | +8.9% | 0.16% | -15.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $677,000 | -4.8% | 1,498 | 0.0% | 0.16% | -1.3% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $655,000 | +81.9% | 6,096 | +94.9% | 0.15% | +87.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $651,000 | -8.1% | 2,180 | +10.4% | 0.15% | -5.0% |
| CALM | New | CAL MAINE FOODS INC | $649,000 | – | 11,759 | +100.0% | 0.15% | – |
| AOS | Buy | SMITH A O CORP | $632,000 | -17.0% | 9,893 | +11.6% | 0.15% | -14.0% |
| TVTY | New | TIVITY HEALTH INC | $613,000 | – | 19,065 | +100.0% | 0.14% | – |
| ANDE | New | ANDERSONS INC | $604,000 | – | 12,016 | +100.0% | 0.14% | – |
| SHV | Buy | ISHARES TRshort treas bd | $595,000 | +75.0% | 5,397 | +75.5% | 0.14% | +81.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $590,000 | -12.6% | 5,718 | +13.7% | 0.14% | -9.3% |
| CPRT | Buy | COPART INC | $581,000 | -5.2% | 4,634 | +14.7% | 0.14% | -1.5% |
| HRL | Buy | HORMEL FOODS CORP | $580,000 | +16.9% | 11,249 | +10.6% | 0.13% | +20.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $540,000 | +4.2% | 11,273 | +10.4% | 0.12% | +7.8% |
| BG | New | BUNGE LIMITED | $536,000 | – | 4,838 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $529,000 | – | 6,153 | +100.0% | 0.12% | – |
| CYTK | New | CYTOKINETICS INC | $532,000 | – | 14,454 | +100.0% | 0.12% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $527,000 | -2.4% | 12,523 | +3.6% | 0.12% | +0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $520,000 | +57.6% | 745 | +42.7% | 0.12% | +63.5% |
| MUB | Buy | ISHARES TRnational mun etf | $515,000 | -1.5% | 4,694 | +4.3% | 0.12% | +1.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $507,000 | – | 9,965 | +100.0% | 0.12% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $497,000 | +96.4% | 14,642 | +104.4% | 0.12% | +101.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $488,000 | +23.5% | 4,142 | +35.9% | 0.11% | +27.0% |
| HCA | New | HCA HEALTHCARE INC | $478,000 | – | 1,906 | +100.0% | 0.11% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $460,000 | +6.0% | 9,728 | +10.1% | 0.11% | +10.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $459,000 | +9.3% | 4,604 | +6.4% | 0.11% | +12.8% |
| IPAR | New | INTER PARFUMS INC | $450,000 | – | 5,110 | +100.0% | 0.10% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $447,000 | – | 10,973 | +100.0% | 0.10% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $444,000 | – | 5,004 | +100.0% | 0.10% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $446,000 | – | 3,968 | +100.0% | 0.10% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $439,000 | +113.1% | 6,317 | +128.9% | 0.10% | +121.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $418,000 | – | 10,177 | +100.0% | 0.10% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $414,000 | +2.0% | 16,491 | +14.6% | 0.10% | +5.5% |
| BGS | New | B & G FOODS INC NEW | $413,000 | – | 15,292 | +100.0% | 0.10% | – |
| COKE | New | COCA COLA CONS INC | $409,000 | – | 824 | +100.0% | 0.10% | – |
| FLGT | New | FULGENT GENETICS INC | $406,000 | – | 6,500 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $400,000 | -2.9% | 5,133 | +0.6% | 0.09% | +1.1% |
| CRM | Sell | SALESFORCE COM INC | $403,000 | -38.9% | 1,898 | -26.9% | 0.09% | -37.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $395,000 | – | 11,944 | +100.0% | 0.09% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $395,000 | +82.9% | 3,238 | +93.0% | 0.09% | +91.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $397,000 | +77.2% | 7,916 | +86.7% | 0.09% | +84.0% |
| IBB | ISHARES TRishares biotech | $391,000 | -14.6% | 3,000 | 0.0% | 0.09% | -11.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $360,000 | -48.4% | 3,309 | -37.3% | 0.08% | -46.8% |
| MOS | New | MOSAIC CO NEW | $348,000 | – | 5,237 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $349,000 | – | 11,488 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $343,000 | -60.5% | 917 | -36.4% | 0.08% | -59.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $336,000 | +21.3% | 1,912 | +23.3% | 0.08% | +25.8% |
| Buy | CION INVT CORP | $330,000 | +14.6% | 22,307 | +1.3% | 0.08% | +16.9% | |
| NUE | Buy | NUCOR CORP | $314,000 | +43.4% | 2,114 | +10.3% | 0.07% | +49.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | -13.8% | 6,763 | -7.7% | 0.07% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $308,000 | -74.3% | 456 | -47.6% | 0.07% | -73.5% |
| ABNB | Sell | AIRBNB INC | $300,000 | -45.4% | 1,750 | -47.0% | 0.07% | -43.1% |
| EOG | New | EOG RES INC | $293,000 | – | 2,456 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $293,000 | +30.8% | 5,891 | +9.7% | 0.07% | +36.0% |
| NEM | Buy | NEWMONT CORP | $295,000 | +41.8% | 3,711 | +10.6% | 0.07% | +44.7% |
| HP | New | HELMERICH & PAYNE INC | $295,000 | – | 6,902 | +100.0% | 0.07% | – |
| NOV | Buy | NOV INC | $285,000 | +59.2% | 14,515 | +10.0% | 0.07% | +65.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $284,000 | -47.2% | 180 | -41.6% | 0.07% | -45.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $280,000 | -0.7% | 1,044 | +4.7% | 0.06% | +3.2% |
| ATO | Buy | ATMOS ENERGY CORP | $274,000 | +26.9% | 2,290 | +11.2% | 0.06% | +33.3% |
| JNK | New | SPDR SER TRbloomberg high y | $272,000 | – | 2,653 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $272,000 | -31.5% | 951 | -33.8% | 0.06% | -29.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $271,000 | -49.9% | 996 | -31.9% | 0.06% | -47.9% |
| PLD | Buy | PROLOGIS INC. | $267,000 | +6.8% | 1,656 | +11.4% | 0.06% | +10.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $255,000 | -48.5% | 868 | -33.2% | 0.06% | -46.8% |
| DRE | Buy | DUKE REALTY CORP | $245,000 | -0.4% | 4,216 | +12.3% | 0.06% | +3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | -5.4% | 500 | 0.0% | 0.06% | -1.7% | |
| FB | Sell | META PLATFORMS INCcl a | $236,000 | -64.7% | 1,061 | -46.6% | 0.06% | -63.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $236,000 | -38.5% | 646 | -34.1% | 0.06% | -36.0% |
| PNW | New | PINNACLE WEST CAP CORP | $233,000 | – | 2,982 | +100.0% | 0.05% | – |
| PSA | Buy | PUBLIC STORAGE | $232,000 | +10.5% | 596 | +6.4% | 0.05% | +14.9% |
| REG | Buy | REGENCY CTRS CORP | $228,000 | +8.1% | 3,191 | +14.1% | 0.05% | +12.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $230,000 | -42.6% | 6,451 | -32.6% | 0.05% | -41.1% |
| EVRG | New | EVERGY INC | $226,000 | – | 3,307 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 439 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $224,000 | +0.9% | 903 | +14.7% | 0.05% | +4.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $224,000 | -28.0% | 986 | -35.1% | 0.05% | -25.7% |
| SNAP | Sell | SNAP INCcl a | $218,000 | -38.9% | 6,045 | -20.4% | 0.05% | -36.2% |
| MELI | Sell | MERCADOLIBRE INC | $216,000 | -41.9% | 182 | -34.1% | 0.05% | -39.8% |
| MRK | New | MERCK & CO INC | $212,000 | – | 2,584 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $206,000 | -32.0% | 3,408 | -14.6% | 0.05% | -29.4% |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 2,022 | +100.0% | 0.05% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $125,000 | +27.6% | 300,000 | 0.0% | 0.03% | +31.8% | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -644 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,383 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -750 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,003 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -575 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,991 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,180 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,777 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -51,603 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -38,834 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,975 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,210 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -21,229 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -488 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,792 | -100.0% | -0.07% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -71,169 | -100.0% | -0.07% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,778 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,634 | -100.0% | -0.08% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -499 | -100.0% | -0.08% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,726 | -100.0% | -0.08% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,080 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,357 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,360 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -944 | -100.0% | -0.11% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -29,391 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -4,256 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,785 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,405 | -100.0% | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -19,423 | -100.0% | -0.24% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -76,447 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.