$391 Million is the total value of PAX Financial Group, LLC's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,981,000 | -5.6% | 130,995 | -0.2% | 12.02% | -4.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $26,326,000 | -11.1% | 331,520 | -6.1% | 6.73% | -10.1% |
| IUSB | Sell | ISHARES TRcore total usd | $21,444,000 | -8.7% | 481,883 | -4.0% | 5.48% | -7.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,923,000 | +20.0% | 831,411 | +26.0% | 4.84% | +21.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $14,009,000 | +17.8% | 464,652 | +9.3% | 3.58% | +19.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,573,000 | -9.0% | 463,846 | -3.9% | 2.96% | -8.0% |
| EFV | Sell | ISHARES TReafe value etf | $10,310,000 | -31.2% | 267,572 | -22.5% | 2.64% | -30.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,248,000 | +12.9% | 127,457 | +25.2% | 2.36% | +14.1% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $8,637,000 | +8.1% | 381,652 | +11.8% | 2.21% | +9.2% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $8,271,000 | -0.8% | 373,414 | +11.5% | 2.12% | +0.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,689,000 | -3.7% | 174,323 | +1.4% | 1.97% | -2.7% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $6,524,000 | +2.8% | 235,634 | +11.7% | 1.67% | +3.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,508,000 | -13.9% | 128,415 | -5.8% | 1.66% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,301,000 | -3.4% | 28,202 | +1.2% | 1.36% | -2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $5,273,000 | -32.9% | 50,263 | -27.1% | 1.35% | -32.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,187,000 | +163.6% | 15,799 | +178.5% | 1.33% | +166.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,174,000 | +379.1% | 69,153 | +391.9% | 1.32% | +384.6% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $4,959,000 | -13.2% | 181,105 | -9.4% | 1.27% | -12.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,856,000 | -5.3% | 188,199 | +5.8% | 1.24% | -4.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,692,000 | -5.6% | 136,038 | +0.7% | 1.20% | -4.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,616,000 | -3.4% | 92,136 | +0.8% | 1.18% | -2.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $4,579,000 | -2.4% | 165,078 | +2.5% | 1.17% | -1.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,262,000 | -9.7% | 54,762 | -2.7% | 1.09% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,976,000 | -20.2% | 43,550 | -12.3% | 1.02% | -19.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,919,000 | +0.7% | 18,628 | +4.7% | 1.00% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,812,000 | +1424.8% | 43,721 | +1515.7% | 0.98% | +1447.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,789,000 | +5.6% | 104,217 | +18.5% | 0.97% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,571,000 | +2.6% | 20,894 | +5.8% | 0.91% | +3.8% |
| New | NORTHERN LTS FD TR IVinspire fidelis | $3,431,000 | – | 155,609 | +100.0% | 0.88% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,407,000 | -2.3% | 35,908 | +4.7% | 0.87% | -1.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,143,000 | +3.5% | 17,246 | +2.2% | 0.80% | +4.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,945,000 | -6.2% | 60,942 | -3.4% | 0.75% | -5.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,829,000 | -9.1% | 91,133 | +1.8% | 0.72% | -8.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,808,000 | -6.4% | 30,667 | -0.4% | 0.72% | -5.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,763,000 | -37.2% | 115,602 | -35.3% | 0.71% | -36.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,658,000 | +13.8% | 40,215 | +20.8% | 0.68% | +15.1% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,530,000 | – | 51,493 | +100.0% | 0.65% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,496,000 | -13.1% | 22,908 | -4.2% | 0.64% | -12.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,439,000 | -4.2% | 61,681 | +8.9% | 0.62% | -3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,433,000 | +25.0% | 21,549 | +3.8% | 0.62% | +26.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,145,000 | – | 29,187 | +100.0% | 0.55% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $2,092,000 | -12.7% | 30,363 | -12.1% | 0.54% | -11.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,082,000 | -5.8% | 43,432 | +2.2% | 0.53% | -4.8% |
| FTNT | Buy | FORTINET INC | $2,017,000 | -8.8% | 41,049 | +5.0% | 0.52% | -7.7% |
| AAPL | Sell | APPLE INC | $1,890,000 | -2.0% | 13,678 | -3.0% | 0.48% | -1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,746,000 | +0.2% | 24,472 | +5.7% | 0.45% | +1.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,615,000 | -2.5% | 41,876 | +0.3% | 0.41% | -1.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,484,000 | +119.2% | 32,199 | +124.8% | 0.38% | +122.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,438,000 | -16.1% | 40,256 | -3.8% | 0.37% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $1,420,000 | +6.8% | 16,858 | -3.1% | 0.36% | +8.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,413,000 | +162.2% | 47,268 | +178.9% | 0.36% | +165.4% |
| HD | Buy | HOME DEPOT INC | $1,394,000 | +2.7% | 5,052 | +2.1% | 0.36% | +4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,312,000 | -0.5% | 15,391 | +8.2% | 0.34% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,305,000 | -0.2% | 2,764 | +1.3% | 0.33% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,214,000 | -5.0% | 5,212 | +4.7% | 0.31% | -4.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,212,000 | +4.2% | 12,794 | +5.6% | 0.31% | +5.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,202,000 | -18.6% | 37,273 | -14.1% | 0.31% | -17.9% |
| TSLA | Buy | TESLA INC | $1,150,000 | +15.9% | 4,337 | +194.2% | 0.29% | +17.1% |
| INCY | Buy | INCYTE CORP | $1,032,000 | -8.9% | 15,488 | +3.9% | 0.26% | -8.0% |
| NKE | Buy | NIKE INCcl b | $1,026,000 | -14.2% | 12,339 | +5.4% | 0.26% | -13.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,007,000 | +30.1% | 8,159 | +39.0% | 0.26% | +31.6% |
| NDAQ | Buy | NASDAQ INC | $906,000 | +9.2% | 15,989 | +194.0% | 0.23% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $888,000 | +0.8% | 11,322 | -0.5% | 0.23% | +1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $875,000 | -0.3% | 11,770 | +4.3% | 0.22% | +0.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $865,000 | – | 17,928 | +100.0% | 0.22% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $857,000 | -18.2% | 30,965 | -4.5% | 0.22% | -17.4% |
| RSG | Sell | REPUBLIC SVCS INC | $851,000 | -3.0% | 6,254 | -6.7% | 0.22% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $846,000 | +97.7% | 16,058 | +120.6% | 0.22% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $843,000 | +1.3% | 4,921 | -3.5% | 0.22% | +2.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $832,000 | +12.6% | 18,459 | +19.5% | 0.21% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $829,000 | -0.4% | 8,694 | -3.2% | 0.21% | +0.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $826,000 | -2.4% | 3,443 | -0.1% | 0.21% | -1.4% |
| RE | Buy | EVEREST RE GROUP LTD | $823,000 | -2.5% | 3,137 | +4.2% | 0.21% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $817,000 | -3.9% | 3,614 | -10.7% | 0.21% | -2.8% |
| DHI | Buy | D R HORTON INC | $810,000 | +7.4% | 12,028 | +5.6% | 0.21% | +8.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $805,000 | -1.6% | 7,845 | -0.1% | 0.21% | -0.5% |
| LEN | Buy | LENNAR CORPcl a | $793,000 | +11.8% | 10,643 | +6.0% | 0.20% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $787,000 | -1.0% | 8,225 | +2153.4% | 0.20% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $784,000 | +40.8% | 7,644 | +46.0% | 0.20% | +42.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $781,000 | -3.6% | 4,200 | +0.5% | 0.20% | -2.4% |
| ABMD | Buy | ABIOMED INC | $778,000 | +5.0% | 3,167 | +5.7% | 0.20% | +6.4% |
| XOM | New | EXXON MOBIL CORP | $774,000 | – | 8,861 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES INC | $765,000 | +0.4% | 12,406 | +0.7% | 0.20% | +1.6% |
| UNP | Buy | UNION PAC CORP | $767,000 | -8.1% | 3,936 | +0.5% | 0.20% | -7.1% |
| SYK | Buy | STRYKER CORPORATION | $755,000 | +20.6% | 3,730 | +18.5% | 0.19% | +22.2% |
| BWA | Buy | BORGWARNER INC | $747,000 | -0.4% | 23,789 | +5.9% | 0.19% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $747,000 | -8.1% | 2,627 | +2.0% | 0.19% | -7.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $743,000 | +160.7% | 8,456 | +168.8% | 0.19% | +163.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $721,000 | -9.4% | 4,412 | -1.7% | 0.18% | -8.5% |
| BIIB | Sell | BIOGEN INC | $713,000 | +28.9% | 2,669 | -1.6% | 0.18% | +30.0% |
| VLO | Buy | VALERO ENERGY CORP | $709,000 | +1.6% | 6,635 | +1.0% | 0.18% | +2.3% |
| INTU | Buy | INTUIT | $698,000 | +2.8% | 1,802 | +2.3% | 0.18% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $701,000 | +13.2% | 3,275 | +18.0% | 0.18% | +14.0% |
| FOXA | Buy | FOX CORP | $694,000 | +1.3% | 22,628 | +6.2% | 0.18% | +2.3% |
| V | Buy | VISA INC | $688,000 | -8.6% | 3,870 | +1.1% | 0.18% | -7.9% |
| CINF | Buy | CINCINNATI FINL CORP | $669,000 | -20.4% | 7,470 | +5.9% | 0.17% | -19.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $670,000 | +10.6% | 10,816 | +1.5% | 0.17% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | -3.0% | 2,505 | -0.9% | 0.17% | -2.3% |
| SPGI | Buy | S&P GLOBAL INC | $670,000 | -8.1% | 2,195 | +1.5% | 0.17% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $670,000 | -7.3% | 18,354 | +5.7% | 0.17% | -6.6% |
| CME | Buy | CME GROUP INC | $665,000 | -11.9% | 3,755 | +1.8% | 0.17% | -11.0% |
| OKE | Buy | ONEOK INC NEW | $664,000 | -6.7% | 12,952 | +1.0% | 0.17% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $661,000 | -1.5% | 3,527 | +5.5% | 0.17% | -0.6% |
| STE | Buy | STERIS PLC | $649,000 | -17.4% | 3,901 | +2.3% | 0.17% | -16.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $651,000 | +80.3% | 8,021 | +83.8% | 0.17% | +82.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $651,000 | -12.4% | 8,609 | +6.3% | 0.17% | -11.7% |
| TTEC | Buy | TTEC HLDGS INC | $646,000 | -8.6% | 14,578 | +39.9% | 0.16% | -7.8% |
| POOL | Buy | POOL CORP | $636,000 | -5.1% | 1,998 | +4.8% | 0.16% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $639,000 | -10.3% | 5,652 | +1.4% | 0.16% | -9.4% |
| NWS | Buy | NEWS CORP NEWcl b | $631,000 | +3.6% | 40,951 | +6.9% | 0.16% | +4.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $631,000 | -12.2% | 6,331 | -1.8% | 0.16% | -11.5% |
| BLK | Buy | BLACKROCK INC | $630,000 | -8.0% | 1,145 | +1.9% | 0.16% | -6.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $626,000 | -77.1% | 15,921 | -77.8% | 0.16% | -76.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $627,000 | -7.2% | 2,438 | +0.1% | 0.16% | -6.4% |
| Buy | CION INVT CORP | $614,000 | +48.3% | 72,252 | +51.7% | 0.16% | +49.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $603,000 | -11.3% | 2,708 | -1.8% | 0.15% | -10.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $581,000 | +0.2% | 8,837 | +7.6% | 0.15% | +1.4% |
| GRMN | Buy | GARMIN LTD | $583,000 | -11.5% | 7,257 | +8.2% | 0.15% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $579,000 | +1.8% | 6,141 | +1.8% | 0.15% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $573,000 | +11.0% | 5,067 | +4.2% | 0.15% | +12.2% |
| WMT | Sell | WALMART INC | $549,000 | +4.6% | 4,231 | -2.1% | 0.14% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $541,000 | -10.7% | 2,551 | -6.8% | 0.14% | -9.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $540,000 | -10.1% | 5,606 | -5.4% | 0.14% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $535,000 | -5.3% | 1,498 | 0.0% | 0.14% | -4.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $535,000 | -16.5% | 6,533 | -2.0% | 0.14% | -15.4% |
| FSK | FS KKR CAP CORP | $529,000 | -12.7% | 31,196 | 0.0% | 0.14% | -11.8% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $529,000 | -8.6% | 1,574 | +7.4% | 0.14% | -7.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $523,000 | +1.0% | 2,102 | +3.9% | 0.13% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $524,000 | -8.1% | 6,484 | +2.2% | 0.13% | -6.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $518,000 | -4.6% | 1,939 | 0.0% | 0.13% | -3.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $514,000 | -7.2% | 11,720 | -3.0% | 0.13% | -6.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $504,000 | -4.5% | 5,712 | +5.5% | 0.13% | -3.7% |
| CPRT | Buy | COPART INC | $501,000 | +3.3% | 4,713 | +5.5% | 0.13% | +4.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $496,000 | -11.7% | 11,749 | -4.5% | 0.13% | -10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $493,000 | -17.6% | 1,792 | +9.7% | 0.13% | -16.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $481,000 | – | 4,699 | +100.0% | 0.12% | – |
| AOS | Buy | SMITH A O CORP | $481,000 | -5.9% | 9,893 | +5.9% | 0.12% | -4.7% |
| ORCL | Sell | ORACLE CORP | $478,000 | -15.1% | 7,825 | -2.9% | 0.12% | -14.1% |
| HRL | Buy | HORMEL FOODS CORP | $478,000 | -0.2% | 10,510 | +3.9% | 0.12% | +0.8% |
| Buy | WARNER BROS DISCOVERY INC | $465,000 | -5.3% | 40,411 | +10.4% | 0.12% | -4.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $452,000 | – | 2,516 | +100.0% | 0.12% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $451,000 | -22.1% | 7,845 | -8.6% | 0.12% | -21.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $441,000 | -3.5% | 12,957 | +1.9% | 0.11% | -2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $439,000 | -9.5% | 4,911 | +1.9% | 0.11% | -8.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $429,000 | -23.5% | 18,619 | +3.6% | 0.11% | -22.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $422,000 | +40.2% | 2,945 | +46.8% | 0.11% | +42.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $415,000 | -1.0% | 2,004 | +13.2% | 0.11% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $409,000 | -21.6% | 4,499 | +2.7% | 0.10% | -20.5% |
| COP | Sell | CONOCOPHILLIPS | $389,000 | +8.1% | 3,799 | -5.1% | 0.10% | +8.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $361,000 | -19.2% | 10,830 | +5.0% | 0.09% | -18.6% |
| IBB | ISHARES TRishares biotech | $351,000 | -0.6% | 3,000 | 0.0% | 0.09% | +1.1% | |
| EOG | Buy | EOG RES INC | $302,000 | +4.1% | 2,705 | +3.0% | 0.08% | +5.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $278,000 | -1.4% | 10,161 | +5.2% | 0.07% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $271,000 | +11.1% | 1,234 | +14.5% | 0.07% | +11.3% |
| ATO | Buy | ATMOS ENERGY CORP | $259,000 | -6.8% | 2,548 | +2.9% | 0.07% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $254,000 | +23.9% | 5,912 | +41.5% | 0.06% | +25.0% |
| NUE | Buy | NUCOR CORP | $248,000 | +5.1% | 2,322 | +2.8% | 0.06% | +5.0% |
| MOS | Buy | MOSAIC CO NEW | $233,000 | +5.4% | 4,823 | +3.3% | 0.06% | +7.1% |
| HP | Buy | HELMERICH & PAYNE INC | $234,000 | -11.7% | 6,334 | +2.8% | 0.06% | -10.4% |
| AXGN | AXOGEN INC | $225,000 | +45.2% | 18,884 | 0.0% | 0.06% | +48.7% | |
| ABT | New | ABBOTT LABS | $222,000 | – | 2,293 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $224,000 | -5.5% | 3,775 | +3.9% | 0.06% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,000 | -17.1% | 2,320 | +1786.2% | 0.06% | -16.2% |
| MRK | MERCK & CO INC | $222,000 | -5.5% | 2,573 | 0.0% | 0.06% | -3.4% | |
| NOV | Buy | NOV INC | $219,000 | -0.9% | 13,541 | +3.6% | 0.06% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $215,000 | – | 1,101 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $214,000 | – | 2,689 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | -2.9% | 500 | 0.0% | 0.05% | -1.9% | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -300,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,948 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,783 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,953 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,005 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,195 | -100.0% | -0.19% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,197 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,285 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -12,774 | -100.0% | -0.33% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -41,930 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.