PAX Financial Group as of June 30, 2020
Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $35M | 114k | 309.69 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 7.7 | $20M | 287k | 69.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.7 | $18M | 131k | 134.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.7 | $15M | 538k | 27.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.7 | $15M | 180k | 83.11 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.8 | $10M | 326k | 30.86 | |
| Ishares Esg Msci Em Etf (ESGE) | 3.5 | $9.3M | 290k | 32.08 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 3.3 | $8.8M | 161k | 54.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $7.4M | 108k | 68.29 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.7 | $7.0M | 185k | 37.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $6.6M | 115k | 57.16 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 2.4 | $6.4M | 88k | 72.28 | |
| Ishares Tr Global Tech Etf (IXN) | 2.2 | $5.8M | 25k | 235.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.0 | $5.1M | 19k | 264.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $5.0M | 117k | 42.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.6M | 166k | 27.62 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $4.4M | 99k | 44.92 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.6 | $4.2M | 69k | 60.63 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $4.0M | 138k | 28.98 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.4 | $3.6M | 30k | 119.40 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.3 | $3.3M | 67k | 50.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $2.5M | 46k | 55.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $2.5M | 76k | 33.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.3M | 31k | 73.74 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $2.2M | 51k | 42.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.9M | 13k | 145.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.9M | 11k | 163.92 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.7 | $1.8M | 35k | 52.69 | |
| Apple (AAPL) | 0.6 | $1.6M | 4.5k | 364.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.6M | 8.4k | 191.99 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $1.5M | 47k | 31.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.4M | 8.5k | 163.96 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $1.2M | 32k | 38.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.2M | 16k | 78.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.2M | 13k | 88.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 4.9k | 203.49 | |
| Nike CL B (NKE) | 0.4 | $951k | 9.7k | 98.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $846k | 12k | 73.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $837k | 590.00 | 1418.64 | |
| Qualcomm (QCOM) | 0.3 | $823k | 9.0k | 91.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $685k | 3.4k | 202.18 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $658k | 17k | 39.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $572k | 5.7k | 99.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $566k | 14k | 39.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $556k | 2.6k | 214.67 | |
| Tractor Supply Company (TSCO) | 0.2 | $551k | 4.2k | 131.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $543k | 3.9k | 140.60 | |
| Home Depot (HD) | 0.2 | $510k | 2.0k | 250.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $509k | 6.1k | 83.06 | |
| Nasdaq Omx (NDAQ) | 0.2 | $502k | 4.2k | 119.35 | |
| Pool Corporation (POOL) | 0.2 | $500k | 1.8k | 272.03 | |
| BlackRock (BLK) | 0.2 | $499k | 918.00 | 543.57 | |
| Tesla Motors (TSLA) | 0.2 | $499k | 462.00 | 1080.09 | |
| Automatic Data Processing (ADP) | 0.2 | $494k | 3.3k | 148.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $490k | 6.2k | 79.05 | |
| S&p Global (SPGI) | 0.2 | $489k | 1.5k | 329.74 | |
| Ihs Markit SHS | 0.2 | $488k | 6.5k | 75.55 | |
| Xilinx | 0.2 | $485k | 4.9k | 98.38 | |
| International Flavors & Fragrances (IFF) | 0.2 | $483k | 3.9k | 122.50 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $481k | 7.8k | 61.62 | |
| Cisco Systems (CSCO) | 0.2 | $481k | 10k | 46.66 | |
| Oneok (OKE) | 0.2 | $476k | 14k | 33.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $472k | 4.8k | 97.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $470k | 1.6k | 295.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $468k | 1.9k | 247.36 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $466k | 7.1k | 65.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $465k | 8.2k | 56.85 | |
| Oracle Corporation (ORCL) | 0.2 | $463k | 8.4k | 55.21 | |
| Dollar General (DG) | 0.2 | $462k | 2.4k | 190.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $462k | 1.5k | 308.41 | |
| Expeditors International of Washington (EXPD) | 0.2 | $461k | 6.1k | 76.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $460k | 2.7k | 169.06 | |
| Jack Henry & Associates (JKHY) | 0.2 | $454k | 2.5k | 184.03 | |
| General Dynamics Corporation (GD) | 0.2 | $451k | 3.0k | 149.44 | |
| Steris Shs Usd (STE) | 0.2 | $450k | 2.9k | 153.32 | |
| Amazon (AMZN) | 0.2 | $450k | 163.00 | 2760.74 | |
| Disney Walt Com Disney (DIS) | 0.2 | $449k | 4.0k | 111.44 | |
| 3M Company (MMM) | 0.2 | $446k | 2.9k | 155.94 | |
| Fidelity National Information Services (FIS) | 0.2 | $442k | 3.3k | 134.06 | |
| Procter & Gamble Company (PG) | 0.2 | $441k | 3.7k | 119.48 | |
| Pepsi (PEP) | 0.2 | $437k | 3.3k | 132.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $436k | 6.7k | 64.92 | |
| Nextera Energy (NEE) | 0.2 | $432k | 1.8k | 240.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $429k | 3.6k | 119.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $419k | 2.3k | 178.68 | |
| Medtronic SHS (MDT) | 0.2 | $416k | 4.5k | 91.71 | |
| Republic Services (RSG) | 0.2 | $411k | 5.0k | 82.10 | |
| Gilead Sciences (GILD) | 0.2 | $411k | 5.3k | 76.97 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $410k | 3.0k | 136.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $407k | 1.7k | 239.55 | |
| Stryker Corporation (SYK) | 0.2 | $405k | 2.2k | 180.40 | |
| Glacier Ban (GBCI) | 0.2 | $402k | 11k | 35.27 | |
| Biogen Idec (BIIB) | 0.1 | $393k | 1.5k | 267.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $388k | 1.3k | 302.89 | |
| Cme (CME) | 0.1 | $373k | 2.3k | 162.46 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $366k | 14k | 26.59 | |
| stock | 0.1 | $355k | 1.8k | 198.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 785.00 | 435.67 | |
| UnitedHealth (UNH) | 0.1 | $337k | 1.1k | 295.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $334k | 879.00 | 379.98 | |
| Servicenow (NOW) | 0.1 | $331k | 816.00 | 405.64 | |
| eBay (EBAY) | 0.1 | $329k | 6.3k | 52.38 | |
| Carvana Cl A (CVNA) | 0.1 | $326k | 2.7k | 120.30 | |
| Pulte (PHM) | 0.1 | $324k | 9.5k | 34.00 | |
| Broadcom (AVGO) | 0.1 | $316k | 1.0k | 315.37 | |
| Lowe's Companies (LOW) | 0.1 | $316k | 2.3k | 134.93 | |
| Alteryx Com Cl A | 0.1 | $316k | 1.9k | 164.16 | |
| Facebook Cl A (META) | 0.1 | $315k | 1.4k | 227.27 | |
| Illumina (ILMN) | 0.1 | $311k | 841.00 | 369.80 | |
| salesforce (CRM) | 0.1 | $310k | 1.7k | 187.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $305k | 2.1k | 148.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $304k | 1.4k | 215.76 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $304k | 4.4k | 69.20 | |
| Netflix (NFLX) | 0.1 | $303k | 665.00 | 455.64 | |
| T. Rowe Price (TROW) | 0.1 | $300k | 2.4k | 123.30 | |
| Applied Materials (AMAT) | 0.1 | $300k | 5.0k | 60.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $294k | 1.0k | 290.80 | |
| Keysight Technologies (KEYS) | 0.1 | $283k | 2.8k | 100.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $283k | 3.2k | 87.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $270k | 3.1k | 86.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 2.8k | 93.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $219k | 1.2k | 177.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $205k | 1.0k | 199.42 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $85k | 22k | 3.90 |
