$395 Million is the total value of PAX Financial Group, LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,785,000 | -16.7% | 131,307 | -0.3% | 12.60% | -9.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $29,614,000 | -21.8% | 352,962 | -5.6% | 7.49% | -14.7% |
| IUSB | Sell | ISHARES TRcore total usd | $23,497,000 | -7.2% | 501,866 | -1.7% | 5.94% | +1.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $15,772,000 | -6.7% | 659,905 | -2.8% | 3.99% | +1.8% |
| EFV | Sell | ISHARES TReafe value etf | $14,986,000 | -19.3% | 345,309 | -6.5% | 3.79% | -11.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,714,000 | -0.9% | 482,489 | +4.5% | 3.22% | +8.1% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $11,888,000 | – | 425,171 | +100.0% | 3.01% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $8,335,000 | +29.9% | 335,001 | +54.6% | 2.11% | +41.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,194,000 | -25.1% | 101,806 | -10.5% | 2.07% | -18.3% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $7,992,000 | +19.1% | 341,519 | +24.1% | 2.02% | +30.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,988,000 | -17.0% | 171,854 | -0.7% | 2.02% | -9.4% |
| TIP | Buy | ISHARES TRtips bd etf | $7,857,000 | +38.4% | 68,977 | +51.4% | 1.99% | +51.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $7,556,000 | – | 136,319 | +100.0% | 1.91% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $6,345,000 | +34.3% | 210,877 | +60.5% | 1.60% | +46.6% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $5,710,000 | +29.9% | 199,925 | +51.0% | 1.44% | +41.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,487,000 | +132.6% | 27,856 | +180.9% | 1.39% | +153.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,128,000 | -12.9% | 177,822 | +3.5% | 1.30% | -5.0% |
| HDV | New | ISHARES TRcore high dv etf | $4,984,000 | – | 49,630 | +100.0% | 1.26% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,972,000 | -15.8% | 135,035 | -4.6% | 1.26% | -8.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,777,000 | -16.4% | 91,366 | +5.8% | 1.21% | -8.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,721,000 | +100.0% | 56,274 | +137.9% | 1.19% | +118.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $4,691,000 | +35.4% | 161,056 | +67.8% | 1.19% | +47.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,402,000 | -20.0% | 178,789 | -9.8% | 1.11% | -12.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,892,000 | +162.3% | 17,796 | +233.0% | 0.98% | +186.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,733,000 | – | 41,930 | +100.0% | 0.94% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,589,000 | +175.9% | 87,962 | +224.6% | 0.91% | +200.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,488,000 | +181.1% | 34,301 | +210.3% | 0.88% | +206.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,479,000 | +99.5% | 19,753 | +140.7% | 0.88% | +117.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,141,000 | -2.3% | 63,055 | +2.3% | 0.80% | +6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,112,000 | -7.2% | 89,500 | +3.1% | 0.79% | +1.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,036,000 | -15.1% | 16,867 | -7.0% | 0.77% | -7.4% |
| MBB | Sell | ISHARES TRmbs etf | $3,001,000 | -4.9% | 30,784 | -0.6% | 0.76% | +3.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,873,000 | -1.2% | 23,914 | +10.7% | 0.73% | +7.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,737,000 | -50.4% | 71,807 | -46.7% | 0.69% | -45.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,546,000 | -13.2% | 56,627 | +3.1% | 0.64% | -5.3% |
| ICVT | New | ISHARES TRconv bd etf | $2,396,000 | – | 34,542 | +100.0% | 0.61% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,336,000 | -16.5% | 33,278 | -7.8% | 0.59% | -8.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,210,000 | -11.2% | 42,506 | +3.9% | 0.56% | -3.1% |
| FTNT | Buy | FORTINET INC | $2,211,000 | -9.5% | 39,086 | +447.0% | 0.56% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,968,000 | +4.0% | 5,673 | +24.5% | 0.50% | +13.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,946,000 | -39.0% | 20,755 | -9.6% | 0.49% | -33.5% |
| AAPL | Sell | APPLE INC | $1,928,000 | -42.3% | 14,105 | -26.3% | 0.49% | -37.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,742,000 | +78.5% | 23,152 | +88.7% | 0.44% | +95.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,714,000 | -70.3% | 41,867 | -71.0% | 0.43% | -67.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,657,000 | -14.9% | 41,745 | +1.2% | 0.42% | -7.1% |
| IFRA | New | ISHARES TRus infrastruc | $1,477,000 | – | 43,377 | +100.0% | 0.37% | – |
| HD | Sell | HOME DEPOT INC | $1,357,000 | -16.7% | 4,948 | -9.1% | 0.34% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,329,000 | -3.5% | 17,401 | +14.9% | 0.34% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,318,000 | -30.6% | 14,222 | -0.2% | 0.33% | -24.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,307,000 | +99.5% | 12,774 | +109.5% | 0.33% | +117.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,308,000 | -28.4% | 2,728 | -14.1% | 0.33% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $1,278,000 | -42.2% | 4,976 | -30.7% | 0.32% | -37.0% |
| NKE | Sell | NIKE INCcl b | $1,196,000 | -36.3% | 11,704 | -16.1% | 0.30% | -30.3% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,163,000 | – | 12,111 | +100.0% | 0.29% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,147,000 | +26.3% | 11,285 | +33.1% | 0.29% | +38.1% |
| INCY | Sell | INCYTE CORP | $1,133,000 | -13.0% | 14,913 | -9.1% | 0.29% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,080,000 | +170.0% | 14,059 | +173.9% | 0.27% | +193.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,048,000 | -84.5% | 32,439 | -82.4% | 0.26% | -83.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,013,000 | +70.3% | 9,197 | +70.4% | 0.26% | +85.5% |
| TSLA | Sell | TESLA INC | $992,000 | -59.7% | 1,474 | -35.5% | 0.25% | -56.0% |
| NEE | Buy | NEXTERA ENERGY INC | $881,000 | 0.0% | 11,375 | +9.4% | 0.22% | +9.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $878,000 | -10.0% | 11,281 | -7.4% | 0.22% | -1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $877,000 | +3.9% | 6,703 | +5.3% | 0.22% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $850,000 | -4.6% | 4,049 | +3.4% | 0.22% | +3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $846,000 | +14.9% | 3,445 | +4.3% | 0.21% | +25.1% |
| RE | Sell | EVEREST RE GROUP LTD | $844,000 | -15.6% | 3,010 | -9.3% | 0.21% | -7.8% |
| CINF | Sell | CINCINNATI FINL CORP | $840,000 | -19.2% | 7,057 | -7.7% | 0.21% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $832,000 | -3.5% | 8,980 | +5.5% | 0.21% | +5.5% |
| UNP | Buy | UNION PAC CORP | $835,000 | -7.0% | 3,917 | +19.2% | 0.21% | +1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $832,000 | -13.8% | 5,101 | -7.7% | 0.21% | -5.8% |
| NDAQ | Buy | NASDAQ INC | $830,000 | +4.8% | 5,439 | +22.4% | 0.21% | +14.1% |
| TRI | New | THOMSON REUTERS CORP. | $818,000 | – | 7,850 | +100.0% | 0.21% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $813,000 | -26.0% | 2,576 | -16.2% | 0.21% | -19.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $810,000 | -13.6% | 4,179 | +4.1% | 0.20% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $796,000 | -22.2% | 4,487 | -22.3% | 0.20% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $795,000 | -49.8% | 365 | -35.9% | 0.20% | -45.2% |
| STE | Buy | STERIS PLC | $786,000 | -7.9% | 3,815 | +8.1% | 0.20% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $774,000 | -5.6% | 5,868 | +5.7% | 0.20% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $762,000 | +9.2% | 12,321 | +4.9% | 0.19% | +19.1% |
| V | Sell | VISA INC | $753,000 | -40.6% | 3,827 | -33.0% | 0.19% | -35.0% |
| CME | Buy | CME GROUP INC | $755,000 | -8.3% | 3,690 | +6.6% | 0.19% | 0.0% |
| DHI | Sell | D R HORTON INC | $754,000 | -14.5% | 11,388 | -3.7% | 0.19% | -6.4% |
| BWA | Buy | BORGWARNER INC | $750,000 | -11.9% | 22,465 | +2.6% | 0.19% | -3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $743,000 | +6.1% | 8,101 | +16.2% | 0.19% | +16.0% |
| ABMD | Sell | ABIOMED INC | $741,000 | -28.8% | 2,995 | -4.6% | 0.19% | -22.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $739,000 | +87.1% | 6,195 | +91.3% | 0.19% | +103.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $739,000 | +86.1% | 15,452 | +95.2% | 0.19% | +103.3% |
| SPGI | Sell | S&P GLOBAL INC | $729,000 | -17.9% | 2,163 | -0.1% | 0.18% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $723,000 | +131.7% | 17,368 | +156.8% | 0.18% | +154.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $719,000 | -30.9% | 6,448 | -31.2% | 0.18% | -24.5% |
| OKE | Sell | ONEOK INC NEW | $712,000 | -26.0% | 12,826 | -5.8% | 0.18% | -19.3% |
| QCOM | Buy | QUALCOMM INC | $712,000 | -7.2% | 5,574 | +11.0% | 0.18% | +1.1% |
| TTEC | Buy | TTEC HLDGS INC | $707,000 | -0.3% | 10,418 | +21.3% | 0.18% | +9.1% |
| LEN | Sell | LENNAR CORPcl a | $709,000 | -15.9% | 10,041 | -3.3% | 0.18% | -8.2% |
| VLO | Sell | VALERO ENERGY CORP | $698,000 | -5.4% | 6,572 | -9.6% | 0.18% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $690,000 | -34.5% | 2,529 | -15.3% | 0.18% | -28.3% |
| FOXA | Sell | FOX CORP | $685,000 | -22.0% | 21,310 | -4.2% | 0.17% | -15.2% |
| BLK | Buy | BLACKROCK INC | $685,000 | -8.1% | 1,124 | +15.3% | 0.17% | 0.0% |
| INTU | Buy | INTUIT | $679,000 | -4.2% | 1,762 | +19.5% | 0.17% | +4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $680,000 | -22.3% | 2,757 | -16.2% | 0.17% | -15.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $677,000 | +47.2% | 14,325 | +47.3% | 0.17% | +59.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $676,000 | -36.9% | 2,435 | -23.4% | 0.17% | -31.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $671,000 | -42.0% | 3,343 | -12.8% | 0.17% | -36.6% |
| POOL | Buy | POOL CORP | $670,000 | -2.2% | 1,907 | +17.7% | 0.17% | +6.9% |
| GRMN | Sell | GARMIN LTD | $659,000 | -17.3% | 6,705 | -0.2% | 0.17% | -9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $641,000 | -33.2% | 6,668 | -31.1% | 0.16% | -27.0% |
| SYK | Buy | STRYKER CORPORATION | $626,000 | -17.3% | 3,147 | +11.2% | 0.16% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $619,000 | -14.0% | 2,775 | +10.8% | 0.16% | -6.0% |
| NWS | Sell | NEWS CORP NEWcl b | $609,000 | -31.6% | 38,300 | -3.2% | 0.15% | -25.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $606,000 | -23.7% | 10,658 | +9.0% | 0.15% | -16.8% |
| FSK | New | FS KKR CAP CORP | $606,000 | – | 31,196 | +100.0% | 0.15% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $606,000 | -38.7% | 2,738 | -33.2% | 0.15% | -33.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $601,000 | -34.0% | 5,924 | -29.9% | 0.15% | -28.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $598,000 | -52.0% | 1,633 | -40.3% | 0.15% | -47.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $580,000 | -15.5% | 8,212 | -0.8% | 0.15% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $579,000 | -36.3% | 8,580 | -15.3% | 0.15% | -30.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $579,000 | -23.0% | 1,465 | +8.9% | 0.15% | -16.1% |
| DIS | Buy | DISNEY WALT CO | $569,000 | -19.7% | 6,030 | +16.6% | 0.14% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $570,000 | -26.5% | 6,347 | -9.2% | 0.14% | -20.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $565,000 | -16.5% | 1,498 | 0.0% | 0.14% | -8.9% | |
| ORCL | Sell | ORACLE CORP | $563,000 | -36.5% | 8,056 | -24.8% | 0.14% | -30.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $561,000 | +35.5% | 17,971 | +9.0% | 0.14% | +47.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $562,000 | -87.1% | 12,297 | -83.6% | 0.14% | -85.9% |
| MUB | Buy | ISHARES TRnational mun etf | $557,000 | +8.2% | 5,235 | +11.5% | 0.14% | +18.5% |
| BIIB | Sell | BIOGEN INC | $553,000 | -23.6% | 2,713 | -21.0% | 0.14% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $554,000 | -21.1% | 12,078 | -21.5% | 0.14% | -14.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $543,000 | -22.8% | 1,939 | 0.0% | 0.14% | -16.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $539,000 | +8.5% | 16,945 | +15.7% | 0.14% | +18.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $528,000 | -10.5% | 5,413 | -5.3% | 0.13% | -2.2% |
| WMT | New | WALMART INC | $525,000 | – | 4,321 | +100.0% | 0.13% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $522,000 | -30.5% | 4,379 | -23.4% | 0.13% | -24.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $518,000 | -20.4% | 2,023 | -7.2% | 0.13% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $516,000 | -63.3% | 4,862 | +1028.1% | 0.13% | -59.8% |
| AOS | Sell | SMITH A O CORP | $511,000 | -19.1% | 9,339 | -5.6% | 0.13% | -12.2% |
| New | WARNER BROS DISCOVERY INC | $491,000 | – | 36,618 | +100.0% | 0.12% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $485,000 | +5.7% | 4,821 | +4.7% | 0.12% | +16.0% |
| CPRT | Sell | COPART INC | $485,000 | -16.5% | 4,466 | -3.6% | 0.12% | -8.9% |
| HRL | Sell | HORMEL FOODS CORP | $479,000 | -17.4% | 10,117 | -10.1% | 0.12% | -9.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $457,000 | -13.3% | 12,715 | +1.5% | 0.12% | -4.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $447,000 | -17.2% | 10,313 | -8.5% | 0.11% | -9.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $428,000 | -2.5% | 7,279 | +15.2% | 0.11% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $419,000 | -47.3% | 1,771 | -3.0% | 0.11% | -42.4% |
| Buy | CION INVT CORP | $414,000 | +25.5% | 47,616 | +113.5% | 0.10% | +38.2% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $361,000 | – | 4,363 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $360,000 | +78.2% | 4,003 | +98.0% | 0.09% | +93.6% |
| IBB | ISHARES TRishares biotech | $353,000 | -9.7% | 3,000 | 0.0% | 0.09% | -2.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $301,000 | -10.4% | 2,006 | +4.9% | 0.08% | -2.6% |
| EOG | Buy | EOG RES INC | $290,000 | -1.0% | 2,625 | +6.9% | 0.07% | +7.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $285,000 | +4.8% | 3,146 | +18.6% | 0.07% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $282,000 | -3.8% | 9,655 | +63.9% | 0.07% | +4.4% |
| ATO | Buy | ATMOS ENERGY CORP | $278,000 | +1.5% | 2,476 | +8.1% | 0.07% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $269,000 | -63.1% | 123 | -52.9% | 0.07% | -59.8% |
| HP | Sell | HELMERICH & PAYNE INC | $265,000 | -10.2% | 6,159 | -10.8% | 0.07% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $250,000 | -96.3% | 2,706 | -95.7% | 0.06% | -96.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $244,000 | -12.9% | 1,078 | +3.3% | 0.06% | -4.6% |
| NUE | Buy | NUCOR CORP | $236,000 | -24.8% | 2,258 | +6.8% | 0.06% | -17.8% |
| EVRG | Buy | EVERGY INC | $237,000 | +4.9% | 3,634 | +9.9% | 0.06% | +15.4% |
| NEM | Buy | NEWMONT CORP | $239,000 | -19.0% | 4,005 | +7.9% | 0.06% | -11.8% |
| MRK | Sell | MERCK & CO INC | $235,000 | +10.8% | 2,573 | -0.4% | 0.06% | +20.4% |
| MOS | Sell | MOSAIC CO NEW | $221,000 | -36.5% | 4,670 | -10.8% | 0.06% | -30.9% |
| NOV | Sell | NOV INC | $221,000 | -22.5% | 13,074 | -9.9% | 0.06% | -15.2% |
| DRE | Sell | DUKE REALTY CORP | $217,000 | -11.4% | 3,953 | -6.2% | 0.06% | -3.5% |
| IEMG | New | ISHARES INCcore msci emkt | $205,000 | – | 4,179 | +100.0% | 0.05% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $204,000 | -12.4% | 2,783 | -6.7% | 0.05% | -3.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,000 | -15.5% | 500 | 0.0% | 0.05% | -8.8% | |
| AIG | New | AMERICAN INTL GROUP INC | $202,000 | – | 3,948 | +100.0% | 0.05% | – |
| AXGN | New | AXOGEN INC | $155,000 | – | 18,884 | +100.0% | 0.04% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $78,000 | -37.6% | 300,000 | 0.0% | 0.02% | -31.0% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,408 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -182 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,045 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -903 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -439 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -986 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,451 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,191 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -596 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,061 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -646 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -868 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,656 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -996 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -951 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -180 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,750 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -456 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -917 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,488 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,309 | -100.0% | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,944 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,898 | -100.0% | -0.09% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -824 | -100.0% | -0.10% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,292 | -100.0% | -0.10% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,177 | -100.0% | -0.10% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,968 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,004 | -100.0% | -0.10% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,110 | -100.0% | -0.10% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,973 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,906 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,142 | -100.0% | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,965 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -745 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,153 | -100.0% | -0.12% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,454 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,838 | -100.0% | -0.12% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,016 | -100.0% | -0.14% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,065 | -100.0% | -0.14% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -11,759 | -100.0% | -0.15% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,795 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,159 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -36,325 | -100.0% | -0.21% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -37,523 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.