$394 Million is the total value of PAX Financial Group, LLC's 202 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,422,557 | -1.2% | 120,826 | -7.8% | 11.79% | -1.9% |
| IUSB | Buy | ISHARES TRcore total usd | $23,506,837 | +9.6% | 523,188 | +8.6% | 5.97% | +8.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $23,043,356 | -12.5% | 271,898 | -18.0% | 5.85% | -13.1% |
| EFV | Sell | ISHARES TReafe value etf | $11,147,509 | +8.1% | 242,971 | -9.2% | 2.83% | +7.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $10,284,070 | -11.1% | 409,235 | -11.8% | 2.61% | -11.8% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $9,664,643 | +11.9% | 419,472 | +9.9% | 2.45% | +11.1% |
| MBB | Buy | ISHARES TRmbs etf | $9,460,407 | +236.9% | 101,999 | +232.6% | 2.40% | +234.5% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $9,323,075 | +12.7% | 357,617 | -4.2% | 2.37% | +11.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,932,418 | -3.4% | 106,643 | -16.3% | 2.27% | -4.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,239,944 | +7.2% | 174,243 | -0.0% | 2.09% | +6.4% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $7,412,578 | +13.6% | 237,203 | +0.7% | 1.88% | +12.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,281,855 | +11.9% | 137,264 | +6.9% | 1.85% | +11.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,885,750 | -63.6% | 303,070 | -63.5% | 1.75% | -63.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,537,383 | +26.0% | 18,607 | +17.8% | 1.66% | +25.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $6,097,266 | +33.2% | 203,650 | +23.4% | 1.55% | +32.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,710,666 | +10.4% | 75,859 | +9.7% | 1.45% | +9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,695,878 | +7.4% | 27,947 | -0.9% | 1.45% | +6.6% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $5,381,560 | +8.5% | 178,730 | -1.3% | 1.37% | +7.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,379,299 | +10.8% | 181,182 | -3.7% | 1.37% | +10.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,229,372 | +11.5% | 134,466 | -1.2% | 1.33% | +10.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,908,272 | – | 120,036 | +100.0% | 1.25% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,672,277 | +1.2% | 92,210 | +0.1% | 1.19% | +0.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,604,995 | +8.0% | 54,253 | -0.9% | 1.17% | +7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,351,869 | +14.9% | 103,690 | -0.5% | 1.10% | +14.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,056,420 | +3.5% | 18,934 | +1.6% | 1.03% | +2.8% |
| Buy | NORTHERN LTS FD TR IVinspire fidelis | $4,051,926 | +18.1% | 164,957 | +6.0% | 1.03% | +17.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,985,953 | +4.6% | 42,117 | -3.7% | 1.01% | +3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,829,227 | +12.4% | 35,387 | -1.5% | 0.97% | +11.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,824,056 | +7.1% | 20,835 | -0.3% | 0.97% | +6.4% |
| IYW | New | ISHARES TRu.s. tech etf | $3,654,852 | – | 49,065 | +100.0% | 0.93% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,162,101 | +26.7% | 29,230 | +27.6% | 0.80% | +25.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,027,318 | – | 20,745 | +100.0% | 0.77% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,957,037 | +4.5% | 89,716 | -1.6% | 0.75% | +3.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,837,236 | +16.3% | 59,731 | -3.2% | 0.72% | +15.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,776,853 | +9.8% | 56,406 | +9.5% | 0.70% | +9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,753,715 | +3.6% | 38,193 | -5.0% | 0.70% | +2.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,728,180 | -7.4% | 57,375 | -5.9% | 0.69% | -8.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,437,027 | +13.6% | 32,791 | +12.3% | 0.62% | +12.8% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,345,073 | +12.6% | 43,694 | +0.6% | 0.60% | +12.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,289,693 | -27.1% | 13,042 | -24.4% | 0.58% | -27.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,919,317 | -8.3% | 27,628 | -9.0% | 0.49% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,773,155 | +1.6% | 24,682 | +0.9% | 0.45% | +0.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,756,905 | -27.8% | 14,478 | -32.8% | 0.45% | -28.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,718,458 | +6.4% | 40,434 | -3.4% | 0.44% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,628,102 | +24.1% | 17,866 | +16.1% | 0.41% | +22.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,617,165 | +14.4% | 59,895 | +26.7% | 0.41% | +13.9% |
| AAPL | Sell | APPLE INC | $1,595,931 | -15.6% | 12,283 | -10.2% | 0.40% | -16.1% |
| New | FORTINET INC | $1,515,541 | – | 30,999 | +100.0% | 0.38% | – | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,503,360 | +1.3% | 32,000 | -0.6% | 0.38% | +0.5% |
| HD | Sell | HOME DEPOT INC | $1,422,949 | +2.1% | 4,505 | -10.8% | 0.36% | +1.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,393,726 | +16.0% | 38,437 | +3.1% | 0.35% | +15.3% |
| NKE | Sell | NIKE INCcl b | $1,357,726 | +32.3% | 11,604 | -6.0% | 0.34% | +31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,305,787 | +97.5% | 4,921 | +39.5% | 0.33% | +96.4% |
| SBUX | Sell | STARBUCKS CORP | $1,287,120 | -9.4% | 12,975 | -23.0% | 0.33% | -9.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,267,062 | -76.0% | 11,904 | -76.3% | 0.32% | -76.1% |
| BWA | Buy | BORGWARNER INC | $1,251,099 | +67.5% | 31,083 | +30.7% | 0.32% | +66.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,208,491 | +56.1% | 10,956 | +23.6% | 0.31% | +55.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,204,172 | -0.6% | 12,775 | -0.1% | 0.31% | -1.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,168,137 | -18.8% | 41,438 | +2.9% | 0.30% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $1,165,165 | -4.0% | 4,859 | -6.8% | 0.30% | -4.5% |
| INCY | Sell | INCYTE CORP | $1,103,838 | +7.0% | 13,743 | -11.3% | 0.28% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,092,079 | +8.4% | 7,780 | -4.6% | 0.28% | +7.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,056,606 | -61.8% | 42,934 | -62.9% | 0.27% | -62.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,013,362 | +19.8% | 16,440 | +2.4% | 0.26% | +19.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $933,280 | +12.2% | 20,503 | +11.1% | 0.24% | +11.3% |
| DHI | Sell | D R HORTON INC | $924,235 | +14.1% | 10,368 | -13.8% | 0.24% | +13.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $927,081 | +7.2% | 19,218 | +7.2% | 0.24% | +6.3% |
| VLO | Buy | VALERO ENERGY CORP | $917,588 | +29.4% | 7,233 | +9.0% | 0.23% | +28.7% |
| RE | Sell | EVEREST RE GROUP LTD | $882,725 | +7.3% | 2,665 | -15.0% | 0.22% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $877,244 | -3.2% | 14,299 | -10.6% | 0.22% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $864,591 | -2.6% | 10,342 | -8.7% | 0.22% | -3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $848,134 | +104.4% | 4,022 | +100.7% | 0.22% | +102.8% |
| LEN | Sell | LENNAR CORPcl a | $841,667 | +6.1% | 9,300 | -12.6% | 0.21% | +5.4% |
| SYK | Sell | STRYKER CORPORATION | $841,046 | +11.4% | 3,440 | -7.8% | 0.21% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $841,507 | +12.7% | 2,420 | -7.9% | 0.21% | +12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $833,739 | +6.8% | 3,706 | -11.8% | 0.21% | +6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $813,454 | +3.8% | 7,709 | +0.9% | 0.21% | +3.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $798,376 | -0.8% | 6,999 | -10.8% | 0.20% | -1.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $791,114 | -6.2% | 4,196 | -14.7% | 0.20% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $786,093 | -39.8% | 1,722 | -37.7% | 0.20% | -40.1% |
| GRMN | Buy | GARMIN LTD | $788,604 | +35.3% | 8,545 | +17.7% | 0.20% | +34.2% |
| GILD | Sell | GILEAD SCIENCES INC | $779,604 | +1.9% | 9,081 | -26.8% | 0.20% | +1.0% |
| OKE | Sell | ONEOK INC NEW | $761,529 | +14.7% | 11,591 | -10.5% | 0.19% | +13.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $754,018 | -8.7% | 3,062 | -11.1% | 0.19% | -9.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $748,080 | +0.7% | 8,312 | -1.7% | 0.19% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $740,433 | +10.7% | 2,397 | -4.3% | 0.19% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $732,822 | -10.3% | 3,068 | -15.1% | 0.19% | -11.0% |
| RSG | Sell | REPUBLIC SVCS INC | $733,566 | -13.8% | 5,687 | -9.1% | 0.19% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $732,101 | -11.7% | 7,856 | -9.6% | 0.19% | -12.3% |
| BLK | Sell | BLACKROCK INC | $729,180 | +15.7% | 1,029 | -10.1% | 0.18% | +14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $720,906 | +10.7% | 10,625 | +23.4% | 0.18% | +10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $711,231 | +1.5% | 3,337 | +1.9% | 0.18% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $713,997 | +6.6% | 18,317 | -0.2% | 0.18% | +5.8% |
| CINF | Sell | CINCINNATI FINL CORP | $713,526 | +6.7% | 6,969 | -6.7% | 0.18% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $710,252 | -9.8% | 8,050 | -2.1% | 0.18% | -10.4% |
| V | Sell | VISA INC | $703,891 | +2.3% | 3,388 | -12.5% | 0.18% | +1.7% |
| Buy | CION INVT CORP | $705,867 | +15.0% | 72,397 | +0.2% | 0.18% | +14.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $681,516 | -5.5% | 3,858 | -12.6% | 0.17% | -6.0% |
| SPGI | Sell | S&P GLOBAL INC | $676,579 | +1.0% | 2,020 | -8.0% | 0.17% | +0.6% |
| STE | Sell | STERIS PLC | $675,411 | +4.1% | 3,657 | -6.3% | 0.17% | +3.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $659,146 | -1.6% | 9,631 | -11.0% | 0.17% | -2.3% |
| INTU | Sell | INTUIT | $644,159 | -7.7% | 1,655 | -8.2% | 0.16% | -8.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $641,376 | +1.6% | 4,739 | -25.1% | 0.16% | +1.2% |
| New | FIRSTSERVICE CORP NEW | $639,343 | – | 5,217 | +100.0% | 0.16% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $622,448 | +7.1% | 10,451 | +18.3% | 0.16% | +6.0% |
| POOL | Buy | POOL CORP | $614,335 | -3.4% | 2,032 | +1.7% | 0.16% | -4.3% |
| TTEC | Sell | TTEC HLDGS INC | $607,626 | -5.9% | 13,769 | -5.5% | 0.15% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $597,634 | -6.5% | 5,436 | -3.8% | 0.15% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $590,485 | -2.1% | 2,322 | -14.3% | 0.15% | -2.6% |
| CME | Sell | CME GROUP INC | $591,587 | -11.0% | 3,518 | -6.3% | 0.15% | -11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $588,645 | -9.6% | 7,252 | -9.6% | 0.15% | -10.2% |
| NWS | Sell | NEWS CORP NEWcl b | $587,012 | -7.0% | 31,834 | -22.3% | 0.15% | -7.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $580,521 | -7.3% | 12,487 | -21.6% | 0.15% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $576,374 | -8.1% | 2,160 | -11.4% | 0.15% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $571,454 | +46.9% | 4,843 | +27.5% | 0.14% | +46.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $572,880 | +7.1% | 1,498 | 0.0% | 0.14% | +5.8% | |
| AOS | Buy | SMITH A O CORP | $568,257 | +18.1% | 9,928 | +0.4% | 0.14% | +17.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $568,224 | +12.7% | 5,468 | -4.3% | 0.14% | +11.6% |
| FSK | FS KKR CAP CORP | $545,930 | +3.2% | 31,196 | 0.0% | 0.14% | +3.0% | |
| CPRT | Buy | COPART INC | $545,818 | +8.9% | 8,964 | +90.2% | 0.14% | +8.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $546,717 | +4.5% | 1,927 | -8.3% | 0.14% | +3.7% |
| New | RAYTHEON TECHNOLOGIES CORP | $538,169 | – | 5,333 | +100.0% | 0.14% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $540,972 | +9.7% | 1,608 | -10.3% | 0.14% | +8.7% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $532,942 | – | 40,405 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $524,853 | +9.8% | 6,421 | -17.9% | 0.13% | +9.0% |
| USFD | New | US FOODS HLDG CORP | $523,780 | – | 15,396 | +100.0% | 0.13% | – |
| New | INVESCO QQQ TRunit ser 1 | $516,317 | – | 1,939 | +100.0% | 0.13% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $514,332 | -4.9% | 2,073 | -18.7% | 0.13% | -5.1% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $512,430 | – | 4,107 | +100.0% | 0.13% | – |
| MDT | Sell | MEDTRONIC PLC | $503,159 | -4.0% | 6,474 | -0.2% | 0.13% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $503,977 | +11.5% | 2,636 | +4.8% | 0.13% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $505,033 | -12.8% | 5,813 | -5.3% | 0.13% | -13.5% |
| UL | Sell | UNILEVER PLCspon adr new | $501,637 | -2.4% | 9,963 | -15.0% | 0.13% | -3.1% |
| WMT | Sell | WALMART INC | $499,668 | -9.0% | 3,524 | -16.7% | 0.13% | -9.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $497,429 | +37.8% | 11,799 | +8.9% | 0.13% | +37.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $488,343 | – | 30,752 | +100.0% | 0.12% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $480,358 | – | 6,333 | +100.0% | 0.12% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $482,348 | +9.4% | 13,047 | +0.7% | 0.12% | +8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $471,477 | +11.7% | 2,969 | +0.8% | 0.12% | +11.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $458,226 | +6.8% | 19,310 | +3.7% | 0.12% | +5.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $458,256 | +12.0% | 4,371 | -2.8% | 0.12% | +10.5% |
| BIIB | Sell | BIOGEN INC | $452,487 | -36.5% | 1,634 | -38.8% | 0.12% | -36.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $439,671 | -18.6% | 4,802 | -14.3% | 0.11% | -18.8% |
| HRL | Sell | HORMEL FOODS CORP | $435,145 | -9.0% | 9,553 | -9.1% | 0.11% | -9.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $424,148 | -19.8% | 1,843 | +17.1% | 0.11% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $415,548 | -27.5% | 4,947 | -2.4% | 0.11% | -27.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $418,244 | -4.7% | 4,461 | -9.2% | 0.11% | -5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $412,168 | -8.6% | 7,207 | -8.1% | 0.10% | -8.7% |
| IBB | ISHARES TRishares biotech | $393,870 | +12.2% | 3,000 | 0.0% | 0.10% | +11.1% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $370,240 | – | 12,199 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTL INC | $364,974 | – | 10,631 | +100.0% | 0.09% | – |
| CMC | New | COMMERCIAL METALS CO | $362,733 | – | 7,510 | +100.0% | 0.09% | – |
| JBL | New | JABIL INC | $358,050 | – | 5,250 | +100.0% | 0.09% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $354,898 | – | 4,472 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $353,330 | – | 15,880 | +100.0% | 0.09% | – |
| HP | Buy | HELMERICH & PAYNE INC | $351,373 | +50.2% | 7,088 | +11.9% | 0.09% | +48.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $351,698 | – | 14,515 | +100.0% | 0.09% | – |
| VVV | New | VALVOLINE INC | $350,811 | – | 10,745 | +100.0% | 0.09% | – |
| NOV | Buy | NOV INC | $346,459 | +58.2% | 16,585 | +22.5% | 0.09% | +57.1% |
| CVX | New | CHEVRON CORP NEW | $337,441 | – | 1,880 | +100.0% | 0.09% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $335,707 | – | 4,089 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC | $335,542 | -70.8% | 2,724 | -37.2% | 0.08% | -71.1% |
| FUL | New | FULLER H B CO | $329,595 | – | 4,602 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $332,728 | – | 1,644 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $330,109 | – | 10,345 | +100.0% | 0.08% | – |
| GEF | New | GREIF INCcl a | $332,215 | – | 4,954 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $328,722 | +18.2% | 8,651 | -14.9% | 0.08% | +16.9% |
| SPSC | New | SPS COMM INC | $317,094 | – | 2,469 | +100.0% | 0.08% | – |
| CBT | New | CABOT CORP | $317,273 | – | 4,747 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $318,757 | – | 3,209 | +100.0% | 0.08% | – |
| OLN | New | OLIN CORP | $310,970 | – | 5,874 | +100.0% | 0.08% | – |
| PLAB | New | PHOTRONICS INC | $309,436 | – | 18,386 | +100.0% | 0.08% | – |
| NGVT | New | INGEVITY CORP | $308,668 | – | 4,382 | +100.0% | 0.08% | – |
| EOG | Sell | EOG RES INC | $302,781 | +0.3% | 2,338 | -13.6% | 0.08% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $301,424 | – | 4,666 | +100.0% | 0.08% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $301,885 | – | 2,243 | +100.0% | 0.08% | – |
| COHU | New | COHU INC | $299,956 | – | 9,359 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $300,897 | – | 29,645 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $295,237 | +16.2% | 6,322 | +6.9% | 0.08% | +15.4% |
| KLAC | New | KLA CORP | $295,969 | – | 785 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDS INC | $289,587 | – | 5,495 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $289,833 | – | 4,647 | +100.0% | 0.07% | – |
| MRK | MERCK & CO INC | $285,474 | +28.6% | 2,573 | 0.0% | 0.07% | +26.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $280,834 | +3.6% | 1,161 | -5.9% | 0.07% | +2.9% |
| CF | New | CF INDS HLDGS INC | $280,393 | – | 3,291 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $266,680 | +20.1% | 2,429 | +5.9% | 0.07% | +19.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $268,390 | – | 759 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $239,300 | – | 3,784 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $236,100 | – | 3,105 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $227,562 | – | 4,098 | +100.0% | 0.06% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $227,885 | +6.5% | 2,694 | +0.2% | 0.06% | +5.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $223,277 | – | 5,401 | +100.0% | 0.06% | – |
| ATO | Sell | ATMOS ENERGY CORP | $222,599 | -14.1% | 1,986 | -22.1% | 0.06% | -13.6% |
| CAT | New | CATERPILLAR INC | $220,256 | – | 919 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,395 | +10.1% | 500 | 0.0% | 0.06% | +9.8% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,036 | – | 2,595 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,859 | – | 1,812 | +100.0% | 0.05% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $212,572 | -1.1% | 1,060 | -3.7% | 0.05% | -1.8% |
| EVRG | Sell | EVERGY INC | $209,525 | -6.5% | 3,329 | -11.8% | 0.05% | -7.0% |
| PLD | New | PROLOGIS INC. | $207,962 | – | 1,845 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $208,154 | – | 17,898 | +100.0% | 0.05% | – |
| AXGN | AXOGEN INC | $188,462 | -16.2% | 18,884 | 0.0% | 0.05% | -17.2% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,320 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,823 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,322 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,411 | -100.0% | -0.12% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,699 | -100.0% | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,749 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,939 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,533 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,628 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,936 | -100.0% | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,167 | -100.0% | -0.20% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -30,965 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,770 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -41,049 | -100.0% | -0.52% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -43,550 | -100.0% | -1.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -464,652 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.