PAX Financial Group as of Sept. 30, 2020
Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 122 positions in its portfolio as reported in the September 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 | $39M | 115k | 336.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 7.8 | $22M | 292k | 76.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $18M | 136k | 134.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.8 | $17M | 184k | 89.88 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.6 | $16M | 567k | 27.95 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.7 | $11M | 296k | 35.61 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.6 | $10M | 332k | 30.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $9.0M | 165k | 54.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $7.8M | 112k | 70.23 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.6 | $7.5M | 182k | 40.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $7.2M | 120k | 60.28 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.5 | $7.1M | 96k | 73.78 | |
| Ishares Tr Global Tech Etf (IXN) | 2.3 | $6.5M | 25k | 263.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $6.0M | 20k | 299.60 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $5.3M | 121k | 43.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.8M | 162k | 29.26 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $4.6M | 92k | 50.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $4.5M | 70k | 63.73 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $4.2M | 139k | 30.20 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.4 | $3.9M | 32k | 122.02 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.2 | $3.3M | 66k | 50.12 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $2.7M | 74k | 36.56 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $2.6M | 46k | 55.66 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $2.3M | 51k | 44.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.2M | 28k | 79.91 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.7 | $2.0M | 35k | 56.34 | |
| Apple (AAPL) | 0.7 | $1.9M | 16k | 115.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.8M | 12k | 153.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.8M | 10k | 176.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | 7.9k | 216.93 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.5M | 46k | 32.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.4M | 8.7k | 163.29 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 10k | 125.52 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 30k | 40.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | 15k | 80.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.1M | 13k | 88.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 5.3k | 210.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 85.93 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 9.0k | 117.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $972k | 663.00 | 1466.06 | |
| Disney Walt Com Disney (DIS) | 0.3 | $945k | 7.6k | 124.05 | |
| Medtronic SHS (MDT) | 0.3 | $919k | 8.8k | 103.88 | |
| Tesla Motors (TSLA) | 0.2 | $678k | 1.6k | 429.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $676k | 6.6k | 102.19 | |
| Unilever Spon Adr New (UL) | 0.2 | $666k | 11k | 61.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $642k | 2.8k | 227.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $639k | 4.3k | 148.88 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $635k | 16k | 39.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $628k | 9.0k | 69.45 | |
| Expeditors International of Washington (EXPD) | 0.2 | $613k | 6.8k | 90.52 | |
| Pool Corporation (POOL) | 0.2 | $607k | 1.8k | 334.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $582k | 14k | 43.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $573k | 5.5k | 104.43 | |
| Procter & Gamble Company (PG) | 0.2 | $572k | 4.1k | 138.94 | |
| Home Depot (HD) | 0.2 | $570k | 2.1k | 277.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $568k | 4.1k | 139.94 | |
| Oracle Corporation (ORCL) | 0.2 | $563k | 9.4k | 59.74 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $562k | 8.1k | 69.47 | |
| Tractor Supply Company (TSCO) | 0.2 | $561k | 3.9k | 143.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $558k | 2.6k | 212.81 | |
| Amazon (AMZN) | 0.2 | $545k | 173.00 | 3150.29 | |
| International Flavors & Fragrances (IFF) | 0.2 | $544k | 4.4k | 122.47 | |
| S&p Global (SPGI) | 0.2 | $544k | 1.5k | 360.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $544k | 2.8k | 196.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $540k | 1.6k | 337.92 | |
| BlackRock | 0.2 | $531k | 942.00 | 563.69 | |
| Pepsi (PEP) | 0.2 | $529k | 3.8k | 138.59 | |
| Steris Shs Usd (STE) | 0.2 | $527k | 3.0k | 176.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $526k | 1.9k | 278.01 | |
| Xilinx | 0.2 | $524k | 5.0k | 104.24 | |
| Nasdaq Omx (NDAQ) | 0.2 | $522k | 4.3k | 122.65 | |
| 3M Company (MMM) | 0.2 | $522k | 3.3k | 160.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $519k | 4.9k | 105.55 | |
| Ihs Markit SHS | 0.2 | $519k | 6.6k | 78.51 | |
| Draftkings Com Cl A | 0.2 | $519k | 8.8k | 58.82 | |
| Dollar General (DG) | 0.2 | $518k | 2.5k | 209.55 | |
| Biogen Idec (BIIB) | 0.2 | $516k | 1.8k | 283.52 | |
| Nextera Energy (NEE) | 0.2 | $509k | 1.8k | 277.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $509k | 8.9k | 57.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $502k | 1.5k | 335.11 | |
| Intuit (INTU) | 0.2 | $499k | 1.5k | 325.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $499k | 3.4k | 147.15 | |
| General Dynamics Corporation (GD) | 0.2 | $497k | 3.6k | 138.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $492k | 5.9k | 83.04 | |
| Stryker Corporation (SYK) | 0.2 | $486k | 2.3k | 208.49 | |
| Cisco Systems (CSCO) | 0.2 | $483k | 12k | 39.35 | |
| Automatic Data Processing (ADP) | 0.2 | $480k | 3.4k | 139.53 | |
| Republic Services (RSG) | 0.2 | $479k | 5.1k | 93.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $474k | 1.3k | 354.79 | |
| Oneok (OKE) | 0.2 | $472k | 18k | 25.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $458k | 847.00 | 540.73 | |
| Lennar Corp Cl A (LEN) | 0.2 | $444k | 5.4k | 81.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $443k | 1.5k | 293.77 | |
| Gilead Sciences (GILD) | 0.2 | $443k | 7.0k | 63.18 | |
| Jack Henry & Associates (JKHY) | 0.2 | $442k | 2.7k | 162.74 | |
| Pulte (PHM) | 0.2 | $442k | 9.6k | 46.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $427k | 1.8k | 232.95 | |
| Cme (CME) | 0.1 | $422k | 2.5k | 167.39 | |
| Servicenow (NOW) | 0.1 | $421k | 869.00 | 484.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $420k | 7.2k | 58.37 | |
| Workday Cl A (WDAY) | 0.1 | $413k | 1.9k | 214.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $410k | 836.00 | 490.43 | |
| Lowe's Companies (LOW) | 0.1 | $409k | 2.5k | 165.79 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $406k | 3.0k | 135.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $394k | 2.7k | 145.76 | |
| Broadcom (AVGO) | 0.1 | $393k | 1.1k | 364.23 | |
| Facebook Cl A (META) | 0.1 | $390k | 1.5k | 262.10 | |
| UnitedHealth (UNH) | 0.1 | $383k | 1.2k | 312.14 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $373k | 14k | 27.37 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $368k | 1.5k | 242.74 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $365k | 4.8k | 76.83 | |
| Netflix (NFLX) | 0.1 | $363k | 725.00 | 500.69 | |
| stock | 0.1 | $363k | 1.9k | 188.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $359k | 3.5k | 101.93 | |
| eBay (EBAY) | 0.1 | $354k | 6.8k | 52.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342k | 1.3k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | 3.5k | 96.37 | |
| T. Rowe Price (TROW) | 0.1 | $340k | 2.7k | 128.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | 738.00 | 307.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $219k | 1.2k | 185.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $203k | 945.00 | 214.81 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $90k | 23k | 3.95 |
