PAX Financial Group as of March 31, 2021
Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $38M | 95k | 397.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.2 | $33M | 362k | 90.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.5 | $20M | 748k | 26.19 | |
| Ishares Tr Core Total Usd (IUSB) | 4.9 | $17M | 330k | 52.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.1 | $15M | 145k | 100.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $14M | 273k | 50.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.8 | $13M | 308k | 43.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.4 | $12M | 219k | 54.68 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.9 | $10M | 343k | 29.65 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.8 | $10M | 98k | 102.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $8.4M | 78k | 108.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $8.3M | 64k | 130.06 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.2 | $7.9M | 161k | 49.19 | |
| Ishares Tr Global Tech Etf (IXN) | 2.0 | $7.3M | 24k | 307.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $6.0M | 37k | 160.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $5.0M | 142k | 35.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $4.8M | 126k | 37.90 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.3 | $4.8M | 182k | 26.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $4.6M | 82k | 56.41 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $3.6M | 11k | 330.34 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $3.3M | 112k | 29.24 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.8M | 64k | 43.77 | |
| Apple (AAPL) | 0.8 | $2.8M | 23k | 122.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.8M | 12k | 221.35 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $2.5M | 46k | 54.86 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $2.5M | 46k | 53.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.4M | 23k | 108.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.4M | 25k | 95.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.2M | 32k | 69.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.2M | 9.0k | 243.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.1M | 9.9k | 214.06 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.6 | $2.1M | 31k | 66.56 | |
| Amazon (AMZN) | 0.6 | $2.1M | 671.00 | 3093.89 | |
| Nike CL B (NKE) | 0.6 | $2.0M | 15k | 132.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 8.5k | 235.83 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 2.8k | 668.09 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.6M | 36k | 45.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 776.00 | 2063.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 14k | 109.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.4M | 28k | 49.10 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.3M | 8.9k | 151.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.3M | 12k | 101.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | 14k | 84.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.2k | 355.97 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.3 | $1.1M | 43k | 25.87 | |
| Facebook Cl A (META) | 0.3 | $1.0M | 3.5k | 294.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.9k | 352.53 | |
| Fortinet (FTNT) | 0.3 | $946k | 5.1k | 184.51 | |
| Shopify Cl A (SHOP) | 0.3 | $939k | 849.00 | 1106.01 | |
| F5 Networks (FFIV) | 0.3 | $919k | 4.4k | 208.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $864k | 4.7k | 183.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $853k | 5.2k | 164.35 | |
| Netflix (NFLX) | 0.2 | $836k | 1.6k | 521.85 | |
| Walt Disney Company (DIS) | 0.2 | $824k | 4.5k | 184.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $821k | 3.7k | 220.46 | |
| General Dynamics Corporation (GD) | 0.2 | $816k | 4.5k | 181.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $812k | 5.8k | 139.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $812k | 3.2k | 255.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $806k | 2.9k | 276.31 | |
| Oracle Corporation (ORCL) | 0.2 | $806k | 12k | 70.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $805k | 10k | 77.26 | |
| Cisco Systems (CSCO) | 0.2 | $803k | 16k | 51.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $789k | 10k | 78.09 | |
| Tractor Supply Company (TSCO) | 0.2 | $784k | 4.4k | 176.98 | |
| 3M Company (MMM) | 0.2 | $784k | 4.1k | 192.58 | |
| Nextera Energy (NEE) | 0.2 | $776k | 10k | 75.57 | |
| Oneok (OKE) | 0.2 | $769k | 15k | 50.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $764k | 1.4k | 534.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $764k | 8.0k | 95.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $747k | 361.00 | 2069.25 | |
| Biogen Idec (BIIB) | 0.2 | $746k | 2.7k | 279.82 | |
| S&p Global (SPGI) | 0.2 | $731k | 2.1k | 352.97 | |
| Medtronic SHS (MDT) | 0.2 | $730k | 6.2k | 118.16 | |
| Match Group (MTCH) | 0.2 | $723k | 5.3k | 137.40 | |
| Unilever Spon Adr New (UL) | 0.2 | $719k | 13k | 55.84 | |
| Procter & Gamble Company (PG) | 0.2 | $711k | 5.3k | 135.43 | |
| BlackRock (BLK) | 0.2 | $710k | 942.00 | 753.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $706k | 1.5k | 475.10 | |
| Home Depot (HD) | 0.2 | $702k | 2.3k | 305.35 | |
| Pepsi (PEP) | 0.2 | $696k | 4.9k | 141.38 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $692k | 10k | 67.37 | |
| Uber Technologies (UBER) | 0.2 | $680k | 13k | 54.55 | |
| Automatic Data Processing (ADP) | 0.2 | $676k | 3.6k | 188.35 | |
| Ihs Markit SHS | 0.2 | $674k | 7.0k | 96.84 | |
| Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.2 | $664k | 20k | 32.66 | |
| Nasdaq Omx (NDAQ) | 0.2 | $663k | 4.5k | 147.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $648k | 5.2k | 124.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $638k | 12k | 52.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $638k | 2.0k | 319.16 | |
| Twilio Cl A (TWLO) | 0.2 | $631k | 1.9k | 340.53 | |
| Intuit (INTU) | 0.2 | $629k | 1.6k | 382.84 | |
| Steris Shs Usd (STE) | 0.2 | $613k | 3.2k | 190.61 | |
| Pool Corporation (POOL) | 0.2 | $612k | 1.8k | 344.98 | |
| Cme (CME) | 0.2 | $610k | 3.0k | 204.15 | |
| Stryker Corporation (SYK) | 0.2 | $606k | 2.5k | 243.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $601k | 8.0k | 75.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $594k | 1.5k | 396.53 | |
| Gilead Sciences (GILD) | 0.2 | $587k | 9.1k | 64.65 | |
| Qualcomm (QCOM) | 0.2 | $586k | 4.4k | 132.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $581k | 4.4k | 131.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $578k | 2.3k | 256.89 | |
| Verisk Analytics (VRSK) | 0.2 | $572k | 3.2k | 176.54 | |
| Republic Services (RSG) | 0.2 | $565k | 5.7k | 99.44 | |
| Dollar General (DG) | 0.2 | $563k | 2.8k | 202.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $551k | 3.9k | 140.56 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $548k | 741.00 | 739.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $540k | 2.2k | 243.24 | |
| Visa Com Cl A (V) | 0.2 | $539k | 2.5k | 211.87 | |
| D.R. Horton (DHI) | 0.1 | $510k | 5.7k | 89.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $502k | 5.0k | 101.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $485k | 4.5k | 107.73 | |
| Paypal Holdings (PYPL) | 0.1 | $483k | 2.0k | 242.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $470k | 5.7k | 82.17 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $461k | 11k | 42.30 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $452k | 3.0k | 150.67 | |
| BorgWarner (BWA) | 0.1 | $444k | 9.6k | 46.37 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.1 | $438k | 12k | 35.61 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $424k | 22k | 19.54 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $416k | 1.4k | 290.71 | |
| Align Technology (ALGN) | 0.1 | $401k | 740.00 | 541.89 | |
| Abiomed | 0.1 | $399k | 1.3k | 318.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $395k | 7.7k | 51.13 | |
| Garmin SHS (GRMN) | 0.1 | $388k | 2.9k | 131.70 | |
| Ringcentral Cl A (RNG) | 0.1 | $386k | 1.3k | 297.84 | |
| Incyte Corporation (INCY) | 0.1 | $386k | 4.7k | 81.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $368k | 1.0k | 364.00 | |
| News Corp CL B (NWS) | 0.1 | $361k | 15k | 23.49 | |
| Omni (OMC) | 0.1 | $352k | 4.7k | 74.12 | |
| Square Cl A (SQ) | 0.1 | $340k | 1.5k | 226.82 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $340k | 9.4k | 36.28 | |
| Snap Cl A (SNAP) | 0.1 | $335k | 6.4k | 52.36 | |
| Wec Energy Group (WEC) | 0.1 | $331k | 3.5k | 93.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $329k | 3.2k | 103.13 | |
| Discovery Com Ser C | 0.1 | $328k | 8.9k | 36.87 | |
| SVB Financial (SIVBQ) | 0.1 | $319k | 647.00 | 493.04 | |
| Activision Blizzard | 0.1 | $318k | 3.4k | 92.98 | |
| Lululemon Athletica (LULU) | 0.1 | $314k | 1.0k | 306.64 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $309k | 1.2k | 267.53 | |
| Everest Re Group (EG) | 0.1 | $304k | 1.2k | 248.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $303k | 2.7k | 112.60 | |
| Carvana Cl A (CVNA) | 0.1 | $283k | 1.1k | 262.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $283k | 199.00 | 1422.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $283k | 1.5k | 182.82 | |
| Merck & Co (MRK) | 0.1 | $278k | 3.6k | 77.22 | |
| A. O. Smith Corporation (AOS) | 0.1 | $272k | 4.0k | 67.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $272k | 4.6k | 59.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $264k | 1.1k | 240.44 | |
| salesforce (CRM) | 0.1 | $263k | 1.2k | 212.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 4.7k | 55.73 | |
| Humana (HUM) | 0.1 | $257k | 612.00 | 419.93 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.1 | $255k | 6.5k | 39.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $254k | 2.8k | 89.22 | |
| Atlassian Corp Cl A | 0.1 | $245k | 1.2k | 210.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | 500.00 | 476.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $237k | 363.00 | 652.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $236k | 908.00 | 259.91 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $216k | 4.4k | 49.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $216k | 1.3k | 165.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $215k | 2.5k | 87.08 | |
| Smucker J M Com New (SJM) | 0.1 | $210k | 1.7k | 126.51 | |
| Coupa Software | 0.1 | $203k | 799.00 | 254.07 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $63k | 19k | 3.33 |
