PAX Financial Group

PAX Financial Group as of Dec. 31, 2020

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $43M 114k 375.39
Ishares Tr Esg Awr Msci Usa (ESGU) 10.7 $34M 396k 86.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $20M 143k 138.13
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $18M 182k 100.91
Ishares Tr Us Treas Bd Etf (GOVT) 5.0 $16M 593k 27.24
Ishares Esg Awr Msci Em (ESGE) 4.3 $14M 324k 41.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $10M 332k 30.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $9.7M 175k 55.17
Ishares Tr Msci Usa Value (VLUE) 2.7 $8.7M 100k 86.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $7.8M 170k 46.09
Ishares Tr Global Tech Etf (IXN) 2.4 $7.5M 25k 300.04
Ishares Tr Mbs Etf (MBB) 2.3 $7.4M 67k 110.12
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $6.7M 20k 327.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $5.9M 130k 45.44
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.3M 77k 69.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $5.1M 150k 33.75
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.9M 72k 67.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $4.7M 85k 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $4.6M 133k 34.39
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.3M 47k 91.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.9M 69k 42.16
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.7M 13k 206.80
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.5M 45k 56.22
Ishares Tr Core Msci Euro (IEUR) 0.8 $2.5M 49k 51.29
Apple (AAPL) 0.7 $2.4M 18k 132.70
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.4M 26k 90.74
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.3M 12k 194.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 9.3k 241.19
Ishares Tr Core Msci Pac (IPAC) 0.7 $2.1M 33k 64.42
Tesla Motors (TSLA) 0.5 $1.8M 2.5k 705.72
Nike CL B (NKE) 0.5 $1.7M 12k 141.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.6M 40k 40.41
Microsoft Corporation (MSFT) 0.5 $1.5M 6.7k 222.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 9.0k 157.75
Amazon (AMZN) 0.4 $1.4M 432.00 3256.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.4M 29k 47.22
Starbucks Corporation (SBUX) 0.4 $1.3M 12k 107.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 14k 88.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 13k 91.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 614.00 1752.44
Mastercard Incorporated Cl A (MA) 0.3 $949k 2.7k 356.77
Walt Disney Company (DIS) 0.2 $798k 4.4k 181.08
Medtronic SHS (MDT) 0.2 $778k 6.6k 117.08
Costco Wholesale Corporation (COST) 0.2 $768k 2.0k 377.02
Jack Henry & Associates (JKHY) 0.2 $757k 4.7k 161.89
Home Depot (HD) 0.2 $747k 2.8k 265.74
Expeditors International of Washington (EXPD) 0.2 $723k 7.6k 95.07
Cognizant Technology Solutio Cl A (CTSH) 0.2 $714k 8.7k 81.90
Union Pacific Corporation (UNP) 0.2 $699k 3.4k 208.10
Nextera Energy (NEE) 0.2 $696k 9.0k 77.20
Johnson & Johnson (JNJ) 0.2 $691k 4.4k 157.37
Unilever Spon Adr New (UL) 0.2 $665k 11k 60.40
BlackRock (BLK) 0.2 $663k 919.00 721.44
Qualcomm (QCOM) 0.2 $649k 4.3k 152.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $643k 13k 50.09
Raytheon Technologies Corp (RTX) 0.2 $640k 8.9k 71.55
C H Robinson Worldwide Com New (CHRW) 0.2 $638k 6.8k 93.82
Oneok (OKE) 0.2 $635k 17k 38.38
Netflix (NFLX) 0.2 $630k 1.2k 540.31
S&p Global (SPGI) 0.2 $627k 1.9k 328.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $627k 2.0k 313.66
Tractor Supply Company (TSCO) 0.2 $626k 4.5k 140.52
Oracle Corporation (ORCL) 0.2 $625k 9.7k 64.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $622k 2.7k 231.83
Verisk Analytics (VRSK) 0.2 $622k 3.0k 207.61
Cisco Systems (CSCO) 0.2 $618k 14k 44.71
Pool Corporation (POOL) 0.2 $615k 1.7k 372.50
Arthur J. Gallagher & Co. (AJG) 0.2 $611k 4.9k 123.66
Automatic Data Processing (ADP) 0.2 $603k 3.4k 176.21
Wal-Mart Stores (WMT) 0.2 $600k 4.2k 144.09
Ihs Markit SHS 0.2 $592k 6.6k 89.77
Novo-nordisk A S Adr (NVO) 0.2 $590k 8.5k 69.81
Procter & Gamble Company (PG) 0.2 $588k 4.2k 139.17
Intuit (INTU) 0.2 $586k 1.5k 379.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $585k 2.3k 253.47
3M Company (MMM) 0.2 $583k 3.3k 174.81
Pepsi (PEP) 0.2 $575k 3.9k 148.27
Nasdaq Omx (NDAQ) 0.2 $571k 4.3k 132.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $571k 4.9k 116.29
Stryker Corporation (SYK) 0.2 $571k 2.3k 244.85
Steris Shs Usd (STE) 0.2 $570k 3.0k 189.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $560k 1.5k 373.83
General Dynamics Corporation (GD) 0.2 $556k 3.7k 148.90
Vanguard Index Fds Value Etf (VTV) 0.2 $547k 4.6k 118.99
Biogen Idec (BIIB) 0.2 $531k 2.2k 245.04
International Flavors & Fragrances (IFF) 0.2 $530k 4.9k 108.94
Facebook Cl A (META) 0.2 $529k 1.9k 273.24
Dollar General (DG) 0.2 $527k 2.5k 210.21
Cme (CME) 0.2 $512k 2.8k 182.14
CVS Caremark Corporation (CVS) 0.2 $512k 7.5k 68.36
Republic Services (RSG) 0.2 $506k 5.3k 96.27
Shopify Cl A (SHOP) 0.2 $499k 441.00 1131.52
NVIDIA Corporation (NVDA) 0.2 $498k 954.00 522.01
Gilead Sciences (GILD) 0.2 $497k 8.5k 58.21
Fidelity National Information Services (FIS) 0.2 $491k 3.5k 141.58
Becton, Dickinson and (BDX) 0.2 $491k 2.0k 250.00
Adobe Systems Incorporated (ADBE) 0.2 $483k 965.00 500.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $465k 5.6k 82.93
Visa Com Cl A (V) 0.1 $455k 2.1k 218.96
Ishares Tr Nasdaq Biotech (IBB) 0.1 $454k 3.0k 151.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $447k 13k 35.77
Match Group (MTCH) 0.1 $431k 2.9k 151.18
Uber Technologies (UBER) 0.1 $421k 8.3k 51.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $420k 240.00 1750.00
Twilio Cl A (TWLO) 0.1 $399k 1.2k 338.14
Lululemon Athletica (LULU) 0.1 $375k 1.1k 348.19
Fs Kkr Capital Corp. Ii 0.1 $356k 22k 16.41
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $351k 13k 26.56
salesforce (CRM) 0.1 $319k 1.4k 222.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 927.00 344.12
Merck & Co (MRK) 0.1 $294k 3.6k 81.67
F5 Networks (FFIV) 0.1 $291k 1.7k 176.04
Fortinet (FTNT) 0.1 $286k 1.9k 148.49
Paypal Holdings (PYPL) 0.1 $285k 1.2k 234.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $271k 1.0k 261.08
Ringcentral Cl A (RNG) 0.1 $267k 705.00 378.72
Wec Energy Group (WEC) 0.1 $264k 2.9k 91.86
Chipotle Mexican Grill (CMG) 0.1 $259k 187.00 1385.03
Skyworks Solutions (SWKS) 0.1 $253k 1.7k 152.78
Intuitive Surgical Com New (ISRG) 0.1 $252k 308.00 818.18
Lauder Estee Cos Cl A (EL) 0.1 $245k 920.00 266.30
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $241k 7.8k 30.97
Spotify Technology S A SHS (SPOT) 0.1 $233k 741.00 314.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $221k 962.00 229.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 500.00 420.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $209k 989.00 211.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $149k 11k 13.03
Owl Rock Capital Corporation (OBDC) 0.0 $128k 10k 12.66
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $57k 24k 2.40