$439 Million is the total value of PAX Financial Group, LLC's 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $24,804,490 | -17.0% | 567,414 | -13.7% | 5.66% | -16.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,902,514 | -28.3% | 90,314 | -26.6% | 2.71% | -27.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,571,259 | -26.9% | 110,907 | -19.2% | 2.18% | -26.3% |
| MBB | Sell | ISHARES TRmbs etf | $8,386,738 | -18.8% | 94,445 | -14.7% | 1.91% | -18.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,086,311 | -6.7% | 154,054 | -3.3% | 1.84% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,659,014 | -7.0% | 16,957 | -3.6% | 1.52% | -6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,182,358 | -43.8% | 108,896 | -41.8% | 1.18% | -43.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,110,618 | -5.8% | 164,805 | -1.1% | 1.16% | -5.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,022,020 | -4.6% | 121,716 | -0.1% | 1.14% | -3.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,997,060 | -6.8% | 84,296 | -4.1% | 1.14% | -6.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,774,243 | -51.7% | 40,190 | -49.9% | 0.86% | -51.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,568,705 | -11.4% | 49,305 | -9.0% | 0.81% | -10.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,154,528 | -49.0% | 30,066 | -47.1% | 0.72% | -48.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,973,621 | -68.6% | 134,919 | -67.4% | 0.68% | -68.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,929,019 | -3.1% | 87,251 | -0.8% | 0.67% | -2.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,707,630 | -2.4% | 55,507 | -1.4% | 0.62% | -1.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,502,233 | -6.7% | 50,387 | -1.2% | 0.57% | -5.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,187,596 | -4.3% | 39,345 | -1.1% | 0.50% | -3.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,615,300 | -6.4% | 36,887 | -1.9% | 0.37% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,341,226 | -2.3% | 4,367 | -1.8% | 0.31% | -1.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,302,863 | -20.9% | 11,581 | -33.7% | 0.30% | -20.2% |
| HD | Sell | HOME DEPOT INC | $1,298,142 | -4.0% | 4,296 | -1.3% | 0.30% | -3.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,282,260 | -9.3% | 35,044 | -3.2% | 0.29% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,067,721 | -36.1% | 11,319 | -32.5% | 0.24% | -35.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,000,705 | -42.0% | 33,246 | -40.3% | 0.23% | -41.5% |
| SBUX | Sell | STARBUCKS CORP | $993,196 | -9.9% | 10,882 | -2.2% | 0.23% | -9.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $936,807 | -7.4% | 14,558 | -2.9% | 0.21% | -6.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $916,005 | -4.8% | 11,100 | -0.2% | 0.21% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $907,891 | +4.7% | 1,607 | -0.2% | 0.21% | +5.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $864,963 | -34.7% | 18,710 | -33.5% | 0.20% | -34.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $848,832 | -0.0% | 2,144 | -0.7% | 0.19% | +1.0% |
| VLO | Sell | VALERO ENERGY CORP | $774,750 | -0.8% | 5,467 | -17.9% | 0.18% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $768,712 | -11.1% | 2,813 | -0.7% | 0.18% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $758,779 | -3.2% | 3,329 | -6.8% | 0.17% | -2.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $719,674 | -2.5% | 7,961 | -0.7% | 0.16% | -1.8% |
| INTU | Sell | INTUIT | $713,785 | +1.1% | 1,397 | -9.3% | 0.16% | +1.9% |
| RSG | Sell | REPUBLIC SVCS INC | $704,147 | -8.5% | 4,941 | -1.7% | 0.16% | -7.5% |
| STE | Sell | STERIS PLC | $706,315 | -5.4% | 3,219 | -3.0% | 0.16% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $707,551 | +7.6% | 2,941 | -1.7% | 0.16% | +8.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $689,126 | -10.3% | 6,699 | -16.0% | 0.16% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $687,532 | +11.5% | 5,739 | -3.6% | 0.16% | +12.9% |
| POOL | Sell | POOL CORP | $686,212 | -6.0% | 1,927 | -1.1% | 0.16% | -5.5% |
| SPGI | Sell | S&P GLOBAL INC | $670,527 | -13.5% | 1,835 | -5.1% | 0.15% | -12.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $667,446 | -7.8% | 4,586 | -2.3% | 0.15% | -7.3% |
| CME | Sell | CME GROUP INC | $655,921 | +5.8% | 3,276 | -2.1% | 0.15% | +7.1% |
| OKE | Sell | ONEOK INC NEW | $651,490 | +0.4% | 10,271 | -2.3% | 0.15% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $628,853 | -2.8% | 8,391 | -0.0% | 0.14% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $607,652 | -18.2% | 5,926 | -14.8% | 0.14% | -17.3% |
| BLK | Sell | BLACKROCK INC | $607,073 | -7.3% | 939 | -0.9% | 0.14% | -6.8% |
| Sell | THOMSON REUTERS CORP. | $598,634 | -10.6% | 4,894 | -1.4% | 0.14% | -9.9% | |
| ADBE | Sell | ADOBE INC | $576,952 | -4.8% | 1,132 | -8.7% | 0.13% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $577,895 | -7.8% | 3,710 | -2.0% | 0.13% | -7.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $545,021 | -48.5% | 23,873 | -51.6% | 0.12% | -48.1% |
| ORCL | Sell | ORACLE CORP | $517,928 | -11.4% | 4,890 | -0.4% | 0.12% | -10.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $489,475 | -7.4% | 3,069 | -3.9% | 0.11% | -5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $442,270 | -8.2% | 8,953 | -3.1% | 0.10% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $439,609 | -1.1% | 1,989 | -3.7% | 0.10% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $433,212 | -20.7% | 5,345 | -12.6% | 0.10% | -19.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $430,782 | -6.2% | 11,674 | -1.3% | 0.10% | -5.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $414,680 | -8.9% | 4,815 | -0.2% | 0.10% | -7.8% |
| Sell | CION INVT CORP | $291,768 | -58.9% | 27,603 | -59.6% | 0.07% | -58.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $264,298 | -8.0% | 1,234 | -1.3% | 0.06% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $235,501 | +5.0% | 863 | -5.3% | 0.05% | +5.9% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $233,203 | -56.8% | 5,225 | -55.0% | 0.05% | -56.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $231,856 | -0.4% | 3,826 | -5.4% | 0.05% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $205,901 | -3.2% | 5,289 | -0.1% | 0.05% | -2.1% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,861 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,688 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,587 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,586 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,113 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,397 | -100.0% | -0.12% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,296 | -100.0% | -0.12% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -52,429 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,818 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,427 | -100.0% | -0.13% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -27,458 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,138 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,222 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -31,196 | -100.0% | -0.14% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -17,637 | -100.0% | -0.14% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -30,507 | -100.0% | -0.14% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -15,870 | -100.0% | -0.14% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,882 | -100.0% | -0.14% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14,131 | -100.0% | -0.15% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -19,107 | -100.0% | -0.15% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,798 | -100.0% | -0.16% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -65,526 | -100.0% | -0.19% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,591 | -100.0% | -0.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -38,736 | -100.0% | -0.22% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -26,594 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.