PAX Financial Group as of March 31, 2020
Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.0 | $38M | 132k | 283.90 | |
| Ishares Tr etf msci usa (ESGU) | 8.8 | $21M | 327k | 63.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.7 | $16M | 121k | 129.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 5.4 | $13M | 168k | 74.89 | |
| Ishares Tr cmn (GOVT) | 5.0 | $12M | 414k | 28.18 | |
| Ishares Inc msci em esg se (ESGE) | 4.5 | $11M | 367k | 28.65 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.5 | $11M | 344k | 30.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $8.4M | 157k | 53.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.8 | $6.7M | 135k | 49.19 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.8 | $6.6M | 192k | 34.50 | |
| Ishares Tr msci usavalfct (VLUE) | 2.0 | $4.8M | 72k | 66.97 | |
| iShares S&P Global Technology Sect. (IXN) | 2.0 | $4.7M | 23k | 200.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $4.6M | 18k | 258.55 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.9 | $4.6M | 110k | 41.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.9 | $4.3M | 109k | 39.76 | |
| SPDR S&P World ex-US (SPDW) | 1.9 | $4.3M | 174k | 24.89 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.6 | $3.9M | 138k | 27.95 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $3.7M | 64k | 58.48 | |
| Ishares Tr core intl aggr (IAGG) | 1.1 | $2.7M | 48k | 55.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.6M | 38k | 66.90 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $2.2M | 76k | 29.69 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.1M | 17k | 124.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.0M | 14k | 145.56 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $2.0M | 51k | 38.23 | |
| Ishares Tr core msci pac (IPAC) | 0.7 | $1.7M | 35k | 48.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.6M | 9.6k | 168.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.5M | 8.6k | 170.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.3M | 18k | 76.56 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.3M | 48k | 27.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 37k | 34.69 | |
| Apple (AAPL) | 0.5 | $1.2M | 4.2k | 282.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.2M | 14k | 87.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.2M | 18k | 62.82 | |
| Nike (NKE) | 0.3 | $802k | 9.1k | 88.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $801k | 11k | 75.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $696k | 19k | 36.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $682k | 3.9k | 174.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $674k | 7.8k | 86.59 | |
| Vanguard Growth ETF (VUG) | 0.3 | $664k | 3.8k | 175.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $652k | 511.00 | 1275.93 | |
| Qualcomm (QCOM) | 0.3 | $623k | 8.2k | 75.99 | |
| Fidelity National Information Services (FIS) | 0.3 | $609k | 4.8k | 125.83 | |
| Vanguard Value ETF (VTV) | 0.2 | $585k | 6.1k | 96.33 | |
| Walt Disney Company (DIS) | 0.2 | $555k | 5.5k | 101.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $573k | 16k | 35.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $543k | 3.5k | 154.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $537k | 1.9k | 282.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $532k | 6.4k | 82.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $481k | 4.7k | 102.01 | |
| United Technologies Corporation | 0.2 | $476k | 7.5k | 63.41 | |
| Nasdaq Omx (NDAQ) | 0.2 | $437k | 4.1k | 105.63 | |
| International Flavors & Fragrances (IFF) | 0.2 | $442k | 3.5k | 126.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $438k | 1.6k | 267.89 | |
| Oneok (OKE) | 0.2 | $445k | 16k | 27.66 | |
| BlackRock (BLK) | 0.2 | $432k | 909.00 | 475.25 | |
| Home Depot (HD) | 0.2 | $428k | 2.0k | 212.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $419k | 2.7k | 155.94 | |
| Xilinx | 0.2 | $432k | 4.8k | 89.72 | |
| Nextera Energy (NEE) | 0.2 | $418k | 1.7k | 239.54 | |
| Accenture (ACN) | 0.2 | $413k | 2.4k | 175.52 | |
| Novo Nordisk A/S (NVO) | 0.2 | $411k | 6.3k | 64.91 | |
| Dollar General (DG) | 0.2 | $422k | 2.4k | 176.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $429k | 4.4k | 98.03 | |
| S&p Global (SPGI) | 0.2 | $417k | 1.5k | 284.06 | |
| Ihs Markit | 0.2 | $418k | 6.4k | 65.64 | |
| Steris Plc Ord equities (STE) | 0.2 | $424k | 2.9k | 147.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $390k | 7.3k | 53.74 | |
| Cme (CME) | 0.2 | $395k | 2.2k | 182.62 | |
| MasterCard Incorporated (MA) | 0.2 | $402k | 1.6k | 259.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $408k | 3.1k | 129.56 | |
| Cisco Systems (CSCO) | 0.2 | $387k | 9.1k | 42.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $409k | 6.6k | 62.36 | |
| Pepsi (PEP) | 0.2 | $390k | 2.9k | 134.39 | |
| Stryker Corporation (SYK) | 0.2 | $409k | 2.2k | 187.96 | |
| Gilead Sciences (GILD) | 0.2 | $399k | 5.0k | 79.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $400k | 5.5k | 72.27 | |
| Oracle Corporation (ORCL) | 0.2 | $391k | 7.4k | 53.04 | |
| Medtronic (MDT) | 0.2 | $404k | 4.1k | 99.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $405k | 1.9k | 214.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $375k | 2.0k | 186.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $379k | 1.2k | 310.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $385k | 5.4k | 71.88 | |
| Republic Services (RSG) | 0.2 | $372k | 4.9k | 76.20 | |
| 3M Company (MMM) | 0.2 | $373k | 2.5k | 147.14 | |
| Ross Stores (ROST) | 0.2 | $385k | 4.5k | 85.48 | |
| Procter & Gamble Company (PG) | 0.2 | $385k | 3.2k | 118.75 | |
| Biogen Idec (BIIB) | 0.2 | $364k | 1.2k | 297.87 | |
| Clorox Company (CLX) | 0.2 | $384k | 2.0k | 190.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $379k | 3.0k | 126.33 | |
| Glacier Ban (GBCI) | 0.2 | $365k | 11k | 32.95 | |
| Jack Henry & Associates (JKHY) | 0.2 | $379k | 2.4k | 158.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $354k | 4.7k | 75.24 | |
| General Dynamics Corporation (GD) | 0.1 | $345k | 2.7k | 129.41 | |
| Amazon (AMZN) | 0.1 | $345k | 143.00 | 2412.59 | |
| Tesla Motors (TSLA) | 0.1 | $308k | 425.00 | 724.71 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $273k | 12k | 22.86 | |
| Carvana Co cl a (CVNA) | 0.1 | $260k | 2.8k | 92.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $225k | 1.1k | 204.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $213k | 790.00 | 269.62 | |
| Sony Corporation (SONY) | 0.1 | $216k | 3.4k | 63.01 | |
| Pulte (PHM) | 0.1 | $206k | 8.0k | 25.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 3.5k | 62.21 | |
| Edwards Lifesciences (EW) | 0.1 | $221k | 988.00 | 223.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $212k | 731.00 | 290.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 618.00 | 344.66 | |
| Netflix (NFLX) | 0.1 | $221k | 521.00 | 424.18 | |
| salesforce (CRM) | 0.1 | $202k | 1.3k | 154.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $202k | 1.3k | 154.55 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 1.1k | 189.67 | |
| stock | 0.1 | $205k | 1.6k | 128.37 | |
| Servicenow (NOW) | 0.1 | $207k | 683.00 | 303.07 | |
| Keysight Technologies (KEYS) | 0.1 | $209k | 2.1k | 97.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $218k | 428.00 | 509.35 | |
| Broadcom (AVGO) | 0.1 | $212k | 799.00 | 265.33 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $70k | 21k | 3.33 |
