PAX Financial Group as of Dec. 31, 2019
Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.2 | $38M | 112k | 338.26 | |
| Ishares Tr cmn (GOVT) | 8.6 | $20M | 762k | 26.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $12M | 181k | 64.54 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.5 | $11M | 354k | 29.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.6 | $8.5M | 81k | 104.71 | |
| Ishares Tr etf msci usa (ESGU) | 3.6 | $8.5M | 112k | 75.21 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 3.2 | $7.4M | 178k | 41.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $6.8M | 114k | 59.19 | |
| Ishares Inc msci em esg se (ESGE) | 2.2 | $5.2M | 147k | 35.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $5.1M | 62k | 81.12 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $5.0M | 72k | 69.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.0 | $4.7M | 105k | 45.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.0 | $4.7M | 43k | 108.95 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $4.7M | 89k | 52.62 | |
| SPDR S&P World ex-US (SPDW) | 2.0 | $4.6M | 149k | 31.10 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.0 | $4.6M | 98k | 46.63 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $4.5M | 129k | 35.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $4.4M | 58k | 75.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $4.2M | 83k | 50.35 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $4.1M | 25k | 169.25 | |
| iShares S&P Global Technology Sect. (IXN) | 1.8 | $4.1M | 18k | 229.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $3.9M | 21k | 185.51 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.7M | 14k | 191.00 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $2.6M | 71k | 36.85 | |
| Ishares Tr core intl aggr (IAGG) | 1.1 | $2.6M | 47k | 55.79 | |
| Ishares Msci Usa Size Factor (SIZE) | 1.1 | $2.6M | 26k | 100.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $2.3M | 25k | 93.78 | |
| Ishares Tr core msci euro (IEUR) | 1.0 | $2.3M | 46k | 49.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.2M | 50k | 43.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $2.1M | 14k | 145.53 | |
| Ishares Tr core msci pac (IPAC) | 0.8 | $1.9M | 33k | 57.07 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $1.7M | 45k | 36.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.6M | 19k | 85.40 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $1.2M | 23k | 53.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.2M | 10k | 116.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 25k | 43.61 | |
| Apple (AAPL) | 0.4 | $1.0M | 3.2k | 319.03 | |
| Vanguard Growth ETF (VUG) | 0.4 | $903k | 4.5k | 200.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $855k | 2.5k | 336.88 | |
| Vanguard Value ETF (VTV) | 0.3 | $827k | 6.9k | 120.36 | |
| Nike (NKE) | 0.3 | $628k | 6.2k | 102.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $612k | 3.3k | 187.16 | |
| MasterCard Incorporated (MA) | 0.3 | $619k | 1.8k | 341.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $596k | 6.7k | 89.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $610k | 7.5k | 81.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $550k | 362.00 | 1519.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $538k | 2.3k | 234.73 | |
| Technology SPDR (XLK) | 0.2 | $510k | 5.0k | 101.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $485k | 2.7k | 182.06 | |
| Qualcomm (QCOM) | 0.2 | $498k | 5.7k | 88.09 | |
| Utilities SPDR (XLU) | 0.2 | $480k | 6.8k | 70.92 | |
| Cisco Systems (CSCO) | 0.2 | $466k | 10k | 46.58 | |
| Walt Disney Company (DIS) | 0.2 | $453k | 3.3k | 139.13 | |
| Industrial SPDR (XLI) | 0.2 | $439k | 5.2k | 84.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $453k | 7.0k | 64.61 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $439k | 3.3k | 131.71 | |
| Health Care SPDR (XLV) | 0.2 | $432k | 4.2k | 103.55 | |
| Materials SPDR (XLB) | 0.2 | $425k | 7.0k | 60.39 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $418k | 14k | 30.89 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $416k | 7.3k | 57.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $408k | 2.7k | 149.07 | |
| United Technologies Corporation | 0.2 | $386k | 2.5k | 151.43 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $388k | 4.7k | 82.55 | |
| Thor Industries (THO) | 0.2 | $367k | 4.3k | 85.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $382k | 3.1k | 122.67 | |
| BlackRock (BLK) | 0.1 | $356k | 631.00 | 564.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $345k | 2.2k | 155.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $356k | 3.3k | 108.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $343k | 3.0k | 115.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $355k | 2.1k | 172.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $359k | 1.7k | 208.96 | |
| Steris Plc Ord equities (STE) | 0.1 | $343k | 2.0k | 168.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 1.4k | 226.95 | |
| Republic Services (RSG) | 0.1 | $337k | 3.4k | 100.21 | |
| Home Depot (HD) | 0.1 | $337k | 1.4k | 243.85 | |
| Ross Stores (ROST) | 0.1 | $337k | 2.8k | 122.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 4.5k | 72.10 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.2k | 150.96 | |
| Clorox Company (CLX) | 0.1 | $317k | 1.9k | 164.76 | |
| Amazon (AMZN) | 0.1 | $332k | 154.00 | 2155.84 | |
| Prosperity Bancshares (PB) | 0.1 | $316k | 4.3k | 73.81 | |
| Oneok (OKE) | 0.1 | $322k | 4.2k | 76.90 | |
| Dollar General (DG) | 0.1 | $320k | 2.0k | 161.78 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $316k | 9.8k | 32.38 | |
| Lear Corporation (LEA) | 0.1 | $298k | 2.4k | 123.50 | |
| Cme (CME) | 0.1 | $315k | 1.5k | 213.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 2.5k | 119.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $312k | 3.2k | 97.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 1.2k | 255.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 7.5k | 41.51 | |
| Pepsi (PEP) | 0.1 | $298k | 2.0k | 145.65 | |
| Biogen Idec (BIIB) | 0.1 | $309k | 918.00 | 336.60 | |
| Gilead Sciences (GILD) | 0.1 | $312k | 4.7k | 67.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $313k | 4.9k | 64.19 | |
| Visa (V) | 0.1 | $299k | 1.4k | 211.46 | |
| Glacier Ban (GBCI) | 0.1 | $307k | 7.1k | 43.52 | |
| Medtronic (MDT) | 0.1 | $305k | 2.7k | 112.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $276k | 4.0k | 68.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $272k | 3.7k | 74.36 | |
| Snap-on Incorporated (SNA) | 0.1 | $291k | 1.8k | 157.38 | |
| Xilinx | 0.1 | $292k | 3.3k | 89.32 | |
| Amgen (AMGN) | 0.1 | $278k | 1.3k | 221.87 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 2.3k | 124.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $271k | 3.7k | 72.50 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 5.2k | 55.42 | |
| Tesla Motors (TSLA) | 0.1 | $280k | 326.00 | 858.90 | |
| 3M Company (MMM) | 0.1 | $268k | 1.7k | 158.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $250k | 1.2k | 208.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $239k | 1.7k | 136.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $234k | 2.6k | 88.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 3.5k | 59.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.6k | 131.30 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $202k | 4.8k | 41.85 | |
| Servicenow (NOW) | 0.1 | $204k | 570.00 | 357.89 |
