$442 Million is the total value of PAX Financial Group, LLC's 203 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,762,262 | +5.9% | 111,647 | -2.3% | 11.25% | -0.1% |
| IUSB | Buy | ISHARES TRcore total usd | $29,897,040 | -0.5% | 657,511 | +1.0% | 6.76% | -6.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,603,339 | +6.7% | 123,106 | -1.8% | 3.75% | +0.7% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $13,416,845 | +14.0% | 482,695 | +13.6% | 3.03% | +7.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,100,253 | +1.3% | 137,305 | -0.5% | 2.96% | -4.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $11,976,591 | +1.9% | 518,692 | +3.3% | 2.71% | -3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,151,361 | +2.0% | 439,549 | +3.6% | 2.52% | -3.9% |
| MBB | Buy | ISHARES TRmbs etf | $10,326,819 | +0.6% | 110,726 | +2.2% | 2.33% | -5.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,485,102 | -1.7% | 414,197 | +0.3% | 2.14% | -7.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,214,960 | -2.8% | 186,954 | -3.8% | 2.08% | -8.4% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $8,853,388 | +7.3% | 264,805 | +5.2% | 2.00% | +1.2% |
| EFV | Sell | ISHARES TReafe value etf | $8,773,900 | -2.7% | 179,279 | -3.6% | 1.98% | -8.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,668,597 | +4.0% | 159,232 | -3.7% | 1.96% | -2.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $8,151,285 | +20.1% | 253,697 | +16.0% | 1.84% | +13.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,819,229 | +5.0% | 80,230 | -2.5% | 1.77% | -1.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $7,277,265 | +7.7% | 221,261 | +2.9% | 1.64% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,162,833 | +4.8% | 17,587 | -3.2% | 1.62% | -1.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,191,004 | +20.4% | 56,866 | +2.6% | 1.40% | +13.6% |
| Buy | NORTHERN LTS FD TR IVinspire fidelis | $5,943,032 | +21.5% | 218,260 | +12.3% | 1.34% | +14.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,553,096 | -3.4% | 25,223 | -7.4% | 1.26% | -8.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,531,497 | -5.0% | 73,197 | -3.8% | 1.25% | -10.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,424,857 | -3.2% | 166,713 | -4.4% | 1.23% | -8.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,364,238 | +3.8% | 87,924 | -5.8% | 1.21% | -2.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,265,619 | +3.7% | 121,889 | -2.3% | 1.19% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,688,792 | +3.2% | 17,039 | -8.4% | 1.06% | -2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,657,900 | -0.9% | 100,864 | -3.1% | 1.05% | -6.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,421,875 | -3.5% | 46,090 | -8.3% | 1.00% | -9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,026,912 | +2.9% | 54,176 | +0.7% | 0.91% | -3.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,980,995 | +13.1% | 80,783 | +15.7% | 0.90% | +6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,655,598 | -2.2% | 18,380 | -6.8% | 0.83% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,532,237 | -5.8% | 33,301 | -6.3% | 0.80% | -11.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,023,689 | -0.7% | 87,949 | -1.5% | 0.68% | -6.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,945,826 | -5.7% | 26,594 | -2.5% | 0.67% | -11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,796,891 | +16.3% | 16,715 | +4.8% | 0.63% | +9.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,774,335 | +2.2% | 56,286 | +1.5% | 0.63% | -3.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,682,988 | -4.4% | 50,978 | -4.9% | 0.61% | -10.0% |
| FTNT | Buy | FORTINET INC | $2,582,306 | +15.9% | 34,162 | +1.9% | 0.58% | +9.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,395,624 | -5.2% | 31,844 | -3.3% | 0.54% | -10.7% |
| AAPL | Sell | APPLE INC | $2,297,164 | +14.3% | 11,843 | -2.8% | 0.52% | +7.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,285,211 | -2.1% | 39,791 | -3.5% | 0.52% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,151,603 | +218.0% | 9,768 | +194.7% | 0.49% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,115,940 | -9.6% | 19,116 | -3.6% | 0.48% | -14.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,068,210 | -1.4% | 12,762 | +2.1% | 0.47% | -7.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,833,892 | – | 20,016 | +100.0% | 0.41% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,726,018 | +0.2% | 55,678 | -4.8% | 0.39% | -5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,725,596 | +2.0% | 37,603 | -2.3% | 0.39% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,697,048 | +35.1% | 4,963 | +1.0% | 0.38% | +27.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,670,234 | +12.9% | 16,761 | +9.5% | 0.38% | +6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,647,610 | +0.1% | 17,472 | +7.5% | 0.37% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,627,965 | -7.5% | 22,396 | -6.0% | 0.37% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $1,547,288 | +17.7% | 4,544 | -0.4% | 0.35% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,530,781 | +0.1% | 14,273 | +2.4% | 0.35% | -5.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,490,304 | +25.2% | 15,898 | +26.7% | 0.34% | +18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,422,163 | +3.0% | 4,022 | -2.7% | 0.32% | -3.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,414,266 | -0.0% | 36,189 | -4.5% | 0.32% | -5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,389,101 | +13.2% | 30,204 | +14.6% | 0.31% | +6.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,378,038 | +2.3% | 28,673 | +3.9% | 0.31% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,372,911 | +118.0% | 4,449 | +102.0% | 0.31% | +105.3% |
| HD | Sell | HOME DEPOT INC | $1,352,591 | +2.5% | 4,354 | -2.6% | 0.31% | -3.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,323,987 | -10.2% | 28,140 | -9.2% | 0.30% | -15.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,242,665 | +12.6% | 8,745 | +9.4% | 0.28% | +6.0% |
| DHI | Buy | D R HORTON INC | $1,182,063 | +24.6% | 9,714 | +0.0% | 0.27% | +17.6% |
| NKE | Sell | NIKE INCcl b | $1,157,064 | -14.7% | 10,484 | -5.2% | 0.26% | -19.4% |
| LEN | Sell | LENNAR CORPcl a | $1,116,304 | +18.2% | 8,908 | -0.9% | 0.25% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $1,102,782 | -14.4% | 11,132 | -10.0% | 0.25% | -19.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,058,984 | +2.7% | 49,278 | +10.8% | 0.24% | -3.2% |
| BWA | Sell | BORGWARNER INC | $1,043,694 | -1.5% | 21,339 | -1.1% | 0.24% | -7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,041,654 | +6.1% | 28,562 | +3.4% | 0.24% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,012,095 | -3.1% | 14,994 | -4.1% | 0.23% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,008,579 | +16.7% | 3,564 | +2.9% | 0.23% | +10.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,000,948 | +5.9% | 17,669 | +3.2% | 0.23% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $982,740 | +0.2% | 38,736 | -0.2% | 0.22% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $967,535 | +22.8% | 8,083 | +6.4% | 0.22% | +15.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $962,678 | -0.5% | 11,124 | -0.8% | 0.22% | -6.0% |
| GRMN | Buy | GARMIN LTD | $957,461 | +3.7% | 9,181 | +0.3% | 0.22% | -2.3% |
| INCY | Buy | INCYTE CORP | $908,539 | -10.9% | 14,595 | +3.5% | 0.20% | -16.0% |
| RE | Buy | EVEREST RE GROUP LTD | $899,414 | -0.3% | 2,631 | +4.4% | 0.20% | -6.0% |
| CPRT | Buy | COPART INC | $870,417 | +25.3% | 9,543 | +3.3% | 0.20% | +18.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $873,740 | +61.9% | 9,591 | +17.2% | 0.20% | +52.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $867,330 | +1.1% | 1,611 | -6.7% | 0.20% | -4.9% |
| SYK | Sell | STRYKER CORPORATION | $864,320 | -5.4% | 2,833 | -11.5% | 0.20% | -11.0% |
| CINF | Buy | CINCINNATI FINL CORP | $847,646 | -9.3% | 8,710 | +4.4% | 0.19% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $849,135 | -1.5% | 2,159 | -9.0% | 0.19% | -7.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $846,596 | +51.9% | 65,526 | +15.4% | 0.19% | +42.5% |
| V | Buy | VISA INC | $819,117 | +12.7% | 3,449 | +6.9% | 0.18% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $800,135 | +7.6% | 19,669 | +6.8% | 0.18% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP | $781,248 | -15.9% | 6,660 | +0.1% | 0.18% | -20.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $783,865 | -2.3% | 3,570 | -14.9% | 0.18% | -7.8% |
| SPGI | Sell | S&P GLOBAL INC | $775,321 | +8.6% | 1,934 | -6.6% | 0.18% | +2.3% |
| RSG | Sell | REPUBLIC SVCS INC | $769,679 | +2.5% | 5,025 | -9.5% | 0.17% | -3.3% |
| AOS | Buy | SMITH A O CORP | $771,060 | +8.4% | 10,594 | +3.0% | 0.17% | +1.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $768,199 | -3.5% | 7,973 | -16.4% | 0.17% | -8.9% |
| STE | Sell | STERIS PLC | $746,260 | +8.5% | 3,317 | -7.8% | 0.17% | +2.4% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $742,787 | – | 15,165 | +100.0% | 0.17% | – |
| MUB | Sell | ISHARES TRnational mun etf | $742,414 | -8.5% | 6,956 | -7.6% | 0.17% | -13.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $737,989 | -2.6% | 8,019 | -1.8% | 0.17% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $737,055 | +46.8% | 5,654 | +16.3% | 0.17% | +39.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $737,924 | +8.3% | 2,164 | -1.9% | 0.17% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $739,774 | -8.0% | 9,970 | -4.5% | 0.17% | -13.5% |
| ANDE | Buy | ANDERSONS INC | $732,468 | +30.0% | 15,871 | +16.4% | 0.17% | +23.0% |
| POOL | Sell | POOL CORP | $730,173 | +2.6% | 1,949 | -6.3% | 0.16% | -3.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $723,607 | -2.3% | 4,696 | -10.6% | 0.16% | -7.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $725,887 | +15.9% | 5,993 | +5.3% | 0.16% | +9.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $726,249 | +27.0% | 11,385 | +16.2% | 0.16% | +19.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $716,305 | +14.8% | 1,939 | -0.3% | 0.16% | +8.0% |
| TSLA | Buy | TESLA INC | $714,370 | +33.3% | 2,729 | +5.6% | 0.16% | +25.8% |
| INTU | Sell | INTUIT | $706,071 | -6.0% | 1,541 | -8.5% | 0.16% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $708,361 | +15.2% | 1,598 | +6.4% | 0.16% | +8.8% |
| Buy | CION INVT CORP | $709,661 | +5.4% | 68,368 | +0.2% | 0.16% | -0.6% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $707,741 | -12.8% | 3,201 | -7.3% | 0.16% | -17.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $702,808 | – | 13,487 | +100.0% | 0.16% | – |
| NDAQ | Sell | NASDAQ INC | $694,065 | -13.1% | 13,923 | -4.6% | 0.16% | -17.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $690,451 | +22.1% | 18,798 | +16.5% | 0.16% | +15.6% |
| NWS | Buy | NEWS CORP NEWcl b | $680,274 | +21.4% | 34,497 | +7.3% | 0.15% | +14.9% |
| CHEF | Buy | CHEFS WHSE INC | $683,275 | +22.4% | 19,107 | +16.6% | 0.15% | +14.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $672,270 | +12.5% | 1,818 | +3.7% | 0.15% | +6.3% |
| New | THOMSON REUTERS CORP. | $669,707 | – | 4,963 | +100.0% | 0.15% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $664,440 | +30.5% | 14,131 | +16.4% | 0.15% | +23.0% |
| QCOM | Sell | QUALCOMM INC | $658,172 | -8.3% | 5,529 | -1.7% | 0.15% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $657,612 | -5.9% | 2,992 | -4.7% | 0.15% | -10.8% |
| BLK | Sell | BLACKROCK INC | $655,206 | -4.2% | 948 | -7.2% | 0.15% | -9.8% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $656,144 | – | 6,918 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $656,369 | -1.9% | 3,866 | +21.6% | 0.15% | -7.5% |
| OKE | Sell | ONEOK INC NEW | $648,739 | -12.1% | 10,511 | -9.5% | 0.15% | -16.9% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $650,562 | +4.9% | 33,482 | +2.6% | 0.15% | -1.3% |
| USFD | Buy | US FOODS HLDG CORP | $647,999 | +25.2% | 14,727 | +5.1% | 0.15% | +17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $646,857 | -14.4% | 8,393 | -7.9% | 0.15% | -19.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $633,403 | -0.4% | 3,914 | -2.1% | 0.14% | -5.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $634,050 | +12.8% | 18,882 | +16.6% | 0.14% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $626,890 | +7.5% | 3,787 | +0.6% | 0.14% | +1.4% |
| CME | Sell | CME GROUP INC | $619,795 | -11.7% | 3,345 | -8.8% | 0.14% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $616,687 | +3.9% | 5,952 | -0.5% | 0.14% | -2.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $615,280 | +9.0% | 15,870 | +15.4% | 0.14% | +3.0% |
| RGNX | Buy | REGENXBIO INC | $609,835 | +22.8% | 30,507 | +16.2% | 0.14% | +16.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $606,103 | +0.3% | 1,240 | -21.0% | 0.14% | -5.5% |
| FSK | FS KKR CAP CORP | $598,339 | +3.7% | 31,196 | 0.0% | 0.14% | -2.2% | |
| TTEC | Sell | TTEC HLDGS INC | $596,836 | -10.1% | 17,637 | -1.1% | 0.14% | -15.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $596,365 | – | 5,978 | +100.0% | 0.14% | – |
| BDX | Sell | BECTON DICKINSON & CO | $586,668 | +5.6% | 2,222 | -1.0% | 0.13% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $583,595 | -5.3% | 8,442 | +1.8% | 0.13% | -10.8% |
| ORCL | Sell | ORACLE CORP | $584,790 | +5.9% | 4,910 | -17.4% | 0.13% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $577,902 | +5.0% | 17,138 | +16.9% | 0.13% | -0.8% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $574,696 | +14.8% | 27,458 | +15.8% | 0.13% | +8.3% |
| HYS | New | PIMCO ETF TR0-5 high yield | $576,913 | – | 6,326 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $571,231 | +13.0% | 3,634 | +6.0% | 0.13% | +6.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $569,272 | +2.8% | 7,140 | +5.9% | 0.13% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $567,181 | +10.3% | 6,438 | +1.0% | 0.13% | +4.1% |
| MASI | Buy | MASIMO CORP | $563,913 | +4.9% | 3,427 | +17.6% | 0.13% | -1.6% |
| KURA | Buy | KURA ONCOLOGY INC | $554,699 | -0.0% | 52,429 | +15.6% | 0.12% | -6.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $551,757 | -3.6% | 4,818 | +16.0% | 0.12% | -8.8% |
| IMKTA | Buy | INGLES MKTS INCcl a | $550,560 | +7.9% | 6,661 | +15.8% | 0.12% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $546,126 | -1.7% | 6,117 | +10.2% | 0.12% | -7.5% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $539,548 | – | 11,613 | +100.0% | 0.12% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $530,376 | +12.0% | 2,296 | +17.4% | 0.12% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $528,453 | +10.0% | 3,195 | +5.6% | 0.12% | +3.5% |
| HRL | Buy | HORMEL FOODS CORP | $520,852 | +7.2% | 12,950 | +6.3% | 0.12% | +1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $518,669 | -6.9% | 6,397 | -5.7% | 0.12% | -12.7% |
| CALM | Buy | CAL MAINE FOODS INC | $503,464 | -13.0% | 11,188 | +17.7% | 0.11% | -18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $489,011 | +59.2% | 1,156 | +4.5% | 0.11% | +50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $487,745 | -3.1% | 4,979 | -3.1% | 0.11% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $481,754 | -2.3% | 9,241 | -2.7% | 0.11% | -7.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $475,278 | +8.1% | 51,943 | +11.2% | 0.11% | +1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $464,305 | +8.5% | 7,113 | +1.2% | 0.10% | +1.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $459,176 | +0.2% | 11,822 | -2.5% | 0.10% | -5.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $455,050 | -2.4% | 4,823 | +2.8% | 0.10% | -8.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $449,345 | +2.8% | 5,646 | +18.7% | 0.10% | -2.9% |
| BAC | Buy | BANK AMERICA CORP | $447,162 | +1.8% | 15,586 | +1.5% | 0.10% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $444,550 | -3.5% | 2,066 | +2.4% | 0.10% | -9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $440,602 | -11.8% | 13,271 | +4.5% | 0.10% | -16.7% |
| BIIB | Sell | BIOGEN INC | $436,390 | -1.5% | 1,532 | -3.8% | 0.10% | -6.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $436,862 | -3.4% | 4,951 | +3.8% | 0.10% | -8.3% |
| IBB | ISHARES TRishares biotech | $380,880 | -1.7% | 3,000 | 0.0% | 0.09% | -7.5% | |
| EOG | Buy | EOG RES INC | $356,590 | +11.6% | 3,116 | +11.8% | 0.08% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $360,332 | +4.4% | 2,290 | +8.2% | 0.08% | -2.4% |
| MRK | Buy | MERCK & CO INC | $331,169 | +21.0% | 2,870 | +11.5% | 0.08% | +13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $312,469 | +8.3% | 1,195 | +3.6% | 0.07% | +2.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $296,351 | – | 5,284 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $298,085 | -1.4% | 7,452 | +0.8% | 0.07% | -6.9% |
| HP | Buy | HELMERICH & PAYNE INC | $296,527 | +4.0% | 8,365 | +4.9% | 0.07% | -1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $287,175 | +16.9% | 1,250 | +10.1% | 0.06% | +10.2% |
| GLP | New | GLOBAL PARTNERS LP | $282,716 | – | 9,200 | +100.0% | 0.06% | – |
| NOV | Buy | NOV INC | $279,221 | -9.7% | 17,408 | +4.2% | 0.06% | -14.9% |
| ATO | Buy | ATMOS ENERGY CORP | $264,047 | +16.7% | 2,270 | +12.7% | 0.06% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $260,573 | +1.5% | 3,199 | -1.2% | 0.06% | -4.8% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $257,110 | – | 4,960 | +100.0% | 0.06% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $245,576 | – | 8,213 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,455 | +4.5% | 500 | 0.0% | 0.05% | -1.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $232,807 | +12.5% | 4,046 | -1.6% | 0.05% | +6.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $235,299 | – | 4,664 | +100.0% | 0.05% | – |
| EVRG | Sell | EVERGY INC | $226,189 | -4.8% | 3,872 | -0.4% | 0.05% | -10.5% |
| CNQ | CANADIAN NAT RES LTD | $227,347 | +1.6% | 4,041 | 0.0% | 0.05% | -5.6% | |
| MCD | New | MCDONALDS CORP | $225,300 | – | 755 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $224,214 | +5.4% | 911 | -2.0% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $216,170 | +1.1% | 2,587 | +0.5% | 0.05% | -3.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $212,806 | -1.6% | 5,295 | -0.7% | 0.05% | -7.7% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $213,213 | – | 3,942 | +100.0% | 0.05% | – |
| REG | New | REGENCY CTRS CORP | $206,158 | – | 3,338 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $207,048 | -0.4% | 1,688 | +1.3% | 0.05% | -6.0% |
| IGF | New | ISHARES TRglb infrastr etf | $205,495 | – | 4,377 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $202,396 | – | 1,234 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $202,886 | -7.0% | 1,861 | -13.6% | 0.05% | -11.5% |
| AXGN | AXOGEN INC | $172,411 | -3.4% | 18,884 | 0.0% | 0.04% | -9.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $161,700 | -3.8% | 15,000 | 0.0% | 0.04% | -7.5% | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,979 | -100.0% | -0.16% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,918 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.