PAX Financial Group
Latest statistics and disclosures from PAX Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DYNF, IUSB, IVW, QUAL, and represent 21.28% of PAX Financial Group's stock portfolio.
- Added to shares of these 10 stocks: OEF (+$9.3M), BAI (+$6.1M), DYNF, ITA, IVV, IVE, IEMG, TLH, SPY, PMBS.
- Started 11 new stock positions in CCL, EVRG, ULS, FSS, NEM, VRIG, CHRW, FNDX, SCHG, GOOG. ITA.
- Reduced shares in these 10 stocks: EFG (-$6.6M), IYW (-$6.3M), SPHQ, IUSB, EFV, SCHR, IBD, CORP, VOO, WWJD.
- Sold out of its positions in ACI, ALE, ANDE, BLK, CALM, CPK, CL, COP, CRWD, WTRG.
- PAX Financial Group was a net buyer of stock by $3.7M.
- PAX Financial Group has $555M in assets under management (AUM), dropping by 6.07%.
- Central Index Key (CIK): 0001803673
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Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 216 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $28M | +10% | 42k | 669.29 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.2 | $23M | +22% | 396k | 59.20 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.1 | $23M | -4% | 492k | 46.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.1 | $23M | +4% | 188k | 120.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $21M | 109k | 194.50 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $19M | -4% | 281k | 67.83 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $18M | +11% | 87k | 206.51 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $17M | +116% | 52k | 332.84 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.8 | $16M | -3% | 442k | 35.27 |
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $16M | +13% | 235k | 65.92 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.3 | $13M | +3% | 134k | 93.35 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.7 | $9.6M | +178% | 280k | 34.16 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.7 | $9.3M | +10% | 245k | 37.86 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.5 | $8.3M | 149k | 55.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $8.1M | -2% | 135k | 59.92 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 1.4 | $8.0M | -9% | 332k | 24.15 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.4 | $7.7M | 298k | 25.85 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $7.6M | +29% | 74k | 102.99 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.4 | $7.5M | 194k | 38.86 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.3 | $7.3M | 121k | 60.26 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 1.2 | $6.9M | -2% | 86k | 80.65 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $6.7M | +5% | 70k | 95.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.6M | -8% | 11k | 612.38 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $6.5M | +4% | 127k | 51.23 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.1 | $6.4M | +5% | 237k | 26.84 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $6.2M | +8% | 24k | 256.45 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.1 | $6.1M | -4% | 24k | 249.25 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.0 | $5.6M | -6% | 54k | 104.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.5M | 19k | 293.74 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $5.4M | -4% | 94k | 57.52 |
|
| Apple (AAPL) | 0.9 | $4.7M | -6% | 19k | 254.63 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | -5% | 9.1k | 517.97 |
|
| Strategy Eventide Us Mrkt (ESUM) | 0.8 | $4.6M | 170k | 27.18 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $4.6M | +7% | 87k | 53.24 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $4.6M | 107k | 42.79 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.5M | -3% | 9.6k | 468.42 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $4.4M | -2% | 32k | 138.24 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $4.3M | NEW | 21k | 209.26 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $4.1M | -2% | 17k | 247.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $4.0M | +24% | 55k | 72.77 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $3.8M | -6% | 48k | 78.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.7M | 15k | 254.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | -5% | 20k | 186.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.6M | 26k | 140.95 |
|
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 0.6 | $3.6M | -5% | 102k | 34.92 |
|
| Strategy Eventide High Di (ELCV) | 0.6 | $3.5M | 131k | 26.74 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.6 | $3.5M | -4% | 78k | 44.43 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.6 | $3.1M | -19% | 31k | 98.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.0M | 56k | 54.18 |
|
|
| Arista Networks Com Shs (ANET) | 0.5 | $2.9M | -14% | 20k | 145.71 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $2.9M | -4% | 56k | 52.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | -14% | 12k | 243.10 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $2.7M | -2% | 57k | 46.81 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.5 | $2.5M | +97% | 51k | 49.66 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.3M | 31k | 74.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.4 | $2.3M | +5% | 83k | 27.76 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.3M | -6% | 23k | 100.69 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $2.2M | 32k | 68.12 |
|
|
| Fortinet (FTNT) | 0.4 | $2.2M | -19% | 26k | 84.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | +214% | 3.2k | 666.18 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $2.1M | 22k | 96.14 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $2.0M | -12% | 40k | 50.57 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $1.9M | -2% | 26k | 73.43 |
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.3 | $1.9M | +4% | 67k | 27.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | -5% | 3.8k | 479.61 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.3 | $1.8M | 39k | 45.31 |
|
|
| Amazon (AMZN) | 0.3 | $1.8M | -7% | 8.0k | 219.57 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.3 | $1.7M | +7% | 35k | 47.51 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | -5% | 2.1k | 734.39 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.5M | +13% | 16k | 95.19 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $1.5M | -13% | 10k | 148.93 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.4M | -82% | 13k | 113.88 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $1.4M | 24k | 57.19 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | -5% | 2.9k | 444.72 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.2M | -11% | 16k | 78.09 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | +4% | 9.8k | 123.75 |
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| Broadcom (AVGO) | 0.2 | $1.2M | -5% | 3.7k | 329.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 112.75 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.1M | 11k | 103.36 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.1M | +5% | 12k | 95.68 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.1M | 46k | 24.52 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $1.1M | -2% | 47k | 23.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $1.1M | -2% | 47k | 23.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 17k | 65.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.8k | 600.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 925.68 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -7% | 1.9k | 568.83 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $1.1M | -12% | 22k | 47.72 |
|
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | -14% | 14k | 76.98 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $917k | -3% | 40k | 23.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $906k | -4% | 1.8k | 502.74 |
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| Oracle Corporation (ORCL) | 0.2 | $891k | -27% | 3.2k | 281.24 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.2 | $887k | -3% | 18k | 48.22 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $880k | -15% | 10k | 86.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $866k | -3% | 2.6k | 328.17 |
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| Netflix (NFLX) | 0.2 | $866k | -11% | 722.00 | 1198.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $845k | +59% | 2.7k | 309.77 |
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| McDonald's Corporation (MCD) | 0.1 | $814k | -6% | 2.7k | 303.85 |
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| Nasdaq Omx (NDAQ) | 0.1 | $813k | -8% | 9.2k | 88.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $809k | +6% | 3.3k | 246.60 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $803k | -15% | 5.1k | 158.10 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $800k | -25% | 2.7k | 297.91 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $797k | -7% | 16k | 49.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $794k | -12% | 9.1k | 87.31 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $790k | -12% | 20k | 39.61 |
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| Home Depot (HD) | 0.1 | $785k | -13% | 1.9k | 405.26 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $768k | +2% | 15k | 50.78 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $752k | -16% | 8.0k | 93.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $751k | -7% | 4.0k | 186.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $732k | -3% | 756.00 | 968.21 |
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| Garmin SHS (GRMN) | 0.1 | $730k | -16% | 3.0k | 246.24 |
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| Incyte Corporation (INCY) | 0.1 | $725k | -14% | 8.5k | 84.81 |
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| Casey's General Stores (CASY) | 0.1 | $711k | -27% | 1.3k | 565.38 |
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| Wec Energy Group (WEC) | 0.1 | $705k | 6.2k | 114.59 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $699k | 4.9k | 142.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $695k | -12% | 5.8k | 118.83 |
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| Wal-Mart Stores (WMT) | 0.1 | $694k | +3% | 6.7k | 103.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $658k | +7% | 862.00 | 763.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $642k | +10% | 6.4k | 100.25 |
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| D.R. Horton (DHI) | 0.1 | $636k | -15% | 3.8k | 169.46 |
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| Visa Com Cl A (V) | 0.1 | $633k | -7% | 1.9k | 341.38 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $629k | -17% | 4.5k | 140.38 |
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| Walt Disney Company (DIS) | 0.1 | $617k | -21% | 5.4k | 114.50 |
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| Cintas Corporation (CTAS) | 0.1 | $602k | -2% | 2.9k | 205.26 |
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| Unilever Spon Adr New (UL) | 0.1 | $588k | -5% | 9.9k | 59.28 |
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| Abbvie (ABBV) | 0.1 | $572k | +4% | 2.5k | 231.53 |
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| Intuit (INTU) | 0.1 | $572k | -9% | 837.00 | 682.96 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.1 | $569k | +2% | 9.0k | 63.43 |
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| Starbucks Corporation (SBUX) | 0.1 | $565k | 6.7k | 84.60 |
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| BorgWarner (BWA) | 0.1 | $563k | -12% | 13k | 43.96 |
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| News Corp CL B (NWS) | 0.1 | $560k | -16% | 16k | 34.55 |
|
| Tractor Supply Company (TSCO) | 0.1 | $553k | -17% | 9.7k | 56.87 |
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| Valero Energy Corporation (VLO) | 0.1 | $552k | 3.2k | 170.29 |
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| Atmos Energy Corporation (ATO) | 0.1 | $543k | +2% | 3.2k | 170.77 |
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| Automatic Data Processing (ADP) | 0.1 | $526k | 1.8k | 293.43 |
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| Everest Re Group (EG) | 0.1 | $519k | -15% | 1.5k | 350.15 |
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| Republic Services (RSG) | 0.1 | $510k | +2% | 2.2k | 229.45 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $510k | -3% | 6.5k | 78.34 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $503k | -3% | 3.6k | 140.78 |
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| Motorola Solutions Com New (MSI) | 0.1 | $496k | +77% | 1.1k | 457.29 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $491k | +5% | 13k | 37.89 |
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| Stryker Corporation (SYK) | 0.1 | $487k | -10% | 1.3k | 369.74 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $485k | -12% | 3.0k | 159.89 |
|
| Medtronic SHS (MDT) | 0.1 | $477k | -10% | 5.0k | 95.25 |
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| S&p Global (SPGI) | 0.1 | $466k | 957.00 | 486.77 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $463k | +15% | 8.3k | 55.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $462k | -7% | 2.5k | 185.45 |
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| Fastenal Company (FAST) | 0.1 | $458k | +47% | 9.3k | 49.04 |
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| Qualcomm (QCOM) | 0.1 | $457k | -30% | 2.7k | 166.36 |
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| Lennar Corp Cl A (LEN) | 0.1 | $441k | -16% | 3.5k | 126.04 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $432k | +2% | 2.8k | 155.33 |
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| Steris Shs Usd (STE) | 0.1 | $426k | 1.7k | 247.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $414k | -6% | 2.3k | 182.42 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $410k | 6.1k | 66.91 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $406k | +9% | 8.8k | 46.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $405k | +26% | 1.4k | 279.37 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $403k | -15% | 164k | 2.46 |
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| Monster Beverage Corp (MNST) | 0.1 | $403k | -45% | 6.0k | 67.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $402k | -2% | 3.8k | 106.49 |
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| CRA International (CRAI) | 0.1 | $398k | -12% | 1.9k | 208.53 |
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| Merck & Co (MRK) | 0.1 | $390k | +4% | 4.6k | 83.93 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $383k | -21% | 3.9k | 97.99 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $381k | 14k | 27.78 |
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|
| Expeditors International of Washington (EXPD) | 0.1 | $380k | -16% | 3.1k | 122.58 |
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| Cme (CME) | 0.1 | $377k | 1.4k | 270.19 |
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| Procter & Gamble Company (PG) | 0.1 | $370k | +17% | 2.4k | 153.64 |
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| A. O. Smith Corporation (AOS) | 0.1 | $365k | -16% | 5.0k | 73.42 |
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| Pool Corporation (POOL) | 0.1 | $365k | 1.2k | 310.13 |
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| Copart (CPRT) | 0.1 | $360k | -17% | 8.0k | 44.97 |
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| Watsco, Incorporated (WSO) | 0.1 | $359k | +5% | 888.00 | 404.52 |
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| Abbott Laboratories (ABT) | 0.1 | $345k | +3% | 2.6k | 133.95 |
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| Goldman Sachs (GS) | 0.1 | $340k | -8% | 427.00 | 796.35 |
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| Axogen (AXGN) | 0.1 | $337k | 19k | 17.84 |
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| EOG Resources (EOG) | 0.1 | $328k | -3% | 2.9k | 112.11 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $326k | -33% | 1.9k | 167.30 |
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| Metropcs Communications (TMUS) | 0.1 | $323k | +13% | 1.3k | 239.38 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $320k | -20% | 2.2k | 144.37 |
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| Gilead Sciences (GILD) | 0.1 | $318k | -8% | 2.9k | 111.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $317k | 1.1k | 300.82 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $312k | -44% | 7.7k | 40.72 |
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| Zoetis Cl A (ZTS) | 0.1 | $304k | +20% | 2.1k | 146.32 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $303k | +3% | 1.7k | 183.73 |
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| General Dynamics Corporation (GD) | 0.1 | $294k | -13% | 862.00 | 341.00 |
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| Illinois Tool Works (ITW) | 0.1 | $294k | +11% | 1.1k | 260.68 |
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| Firstservice Corp (FSV) | 0.1 | $292k | +20% | 1.5k | 190.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $292k | -9% | 1.4k | 208.71 |
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| Corteva (CTVA) | 0.1 | $286k | +15% | 4.2k | 67.63 |
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| Nu Skin Enterprises Cl A (NUS) | 0.1 | $284k | -15% | 23k | 12.19 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $280k | +2% | 12k | 23.09 |
|
| Roper Industries (ROP) | 0.1 | $280k | -32% | 561.00 | 498.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $278k | NEW | 1.1k | 243.45 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $275k | 5.5k | 50.07 |
|
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| Kinsale Cap Group (KNSL) | 0.0 | $275k | -25% | 647.00 | 425.26 |
|
| Idt Corp Cl B New (IDT) | 0.0 | $274k | -7% | 5.2k | 52.31 |
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| Evergy (EVRG) | 0.0 | $271k | NEW | 3.6k | 76.01 |
|
| American Water Works (AWK) | 0.0 | $269k | +9% | 1.9k | 139.19 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $267k | +4% | 2.9k | 91.75 |
|
| Verizon Communications (VZ) | 0.0 | $265k | +13% | 6.0k | 43.95 |
|
| Snap-on Incorporated (SNA) | 0.0 | $264k | +14% | 761.00 | 346.39 |
|
| Align Technology (ALGN) | 0.0 | $262k | -17% | 2.1k | 125.22 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $260k | NEW | 9.0k | 28.91 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $255k | 12k | 20.93 |
|
|
| HEICO Corporation (HEI) | 0.0 | $254k | -12% | 786.00 | 322.82 |
|
| Emcor (EME) | 0.0 | $253k | -17% | 390.00 | 649.64 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $251k | +13% | 1.1k | 238.10 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $250k | NEW | 9.5k | 26.30 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $244k | +14% | 703.00 | 346.34 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $240k | +7% | 1.1k | 224.58 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $239k | NEW | 7.5k | 31.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $223k | +10% | 3.6k | 62.47 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $221k | NEW | 1.7k | 132.40 |
|
| Federal Signal Corporation (FSS) | 0.0 | $220k | NEW | 1.9k | 118.99 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $215k | NEW | 3.0k | 70.86 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $212k | NEW | 8.4k | 25.10 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $204k | NEW | 2.4k | 84.32 |
|
| Cion Invt Corp (CION) | 0.0 | $130k | 14k | 9.48 |
|
Past Filings by PAX Financial Group
SEC 13F filings are viewable for PAX Financial Group going back to 2019
- PAX Financial Group 2025 Q3 filed Nov. 4, 2025
- PAX Financial Group 2025 Q2 filed Aug. 11, 2025
- PAX Financial Group 2025 Q1 filed May 2, 2025
- PAX Financial Group 2024 Q4 filed Feb. 12, 2025
- PAX Financial Group 2024 Q3 filed Nov. 13, 2024
- PAX Financial Group 2024 Q2 filed Aug. 14, 2024
- PAX Financial Group 2024 Q1 filed May 13, 2024
- PAX Financial Group 2023 Q4 filed Feb. 12, 2024
- PAX Financial Group 2023 Q3 filed Nov. 13, 2023
- PAX Financial Group 2023 Q2 filed July 18, 2023
- PAX Financial Group 2023 Q1 filed May 11, 2023
- PAX Financial Group 2022 Q4 filed Feb. 10, 2023
- PAX Financial Group 2022 Q3 filed Nov. 14, 2022
- PAX Financial Group 2022 Q2 filed Aug. 9, 2022
- PAX Financial Group 2022 Q1 filed May 10, 2022
- PAX Financial Group 2021 Q4 filed Feb. 7, 2022