PAX Financial Group

PAX Financial Group as of June 30, 2021

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 164 positions in its portfolio as reported in the June 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 $42M 97k 429.92
Ishares Tr Esg Awr Msci Usa (ESGU) 9.0 $36M 363k 98.47
Ishares Tr Core Total Usd (IUSB) 5.4 $21M 396k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $21M 797k 26.60
Ishares Tr Eafe Value Etf (EFV) 5.2 $21M 396k 51.76
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $15M 139k 107.28
Ishares Esg Awr Msci Em (ESGE) 3.6 $14M 314k 45.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $13M 240k 54.81
Ishares Tr Msci Usa Value (VLUE) 2.7 $11M 102k 105.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $11M 354k 30.01
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.3M 82k 112.98
Ishares Tr Global Finls Etf (IXG) 2.1 $8.4M 109k 77.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $8.1M 153k 52.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $5.9M 34k 173.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.5 $5.7M 167k 34.50
Ishares Tr U.s. Energy Etf (IYE) 1.4 $5.7M 194k 29.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $5.1M 139k 36.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.0M 80k 62.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.8M 122k 39.54
Ishares Tr Global Tech Etf (IXN) 0.9 $3.8M 11k 337.53
Ishares Tr Faln Angls Usd (FALN) 0.9 $3.6M 121k 29.96
Apple (AAPL) 0.8 $3.2M 24k 136.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.9M 65k 45.50
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.7M 12k 237.35
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.7M 48k 55.10
Ishares Tr Mbs Etf (MBB) 0.7 $2.6M 24k 108.24
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.6M 45k 57.28
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.4M 24k 101.19
Nike CL B (NKE) 0.6 $2.3M 15k 154.48
Microsoft Corporation (MSFT) 0.6 $2.3M 8.4k 270.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.2M 8.2k 271.51
Amazon (AMZN) 0.6 $2.2M 643.00 3440.12
Ishares Tr Core Msci Pac (IPAC) 0.5 $2.1M 32k 66.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.1M 9.4k 225.26
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.5 $2.1M 80k 26.28
Jack Henry & Associates (JKHY) 0.5 $1.9M 12k 163.48
Tesla Motors (TSLA) 0.4 $1.8M 2.6k 679.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 704.00 2441.76
Home Depot (HD) 0.4 $1.7M 5.3k 318.91
Fortinet (FTNT) 0.4 $1.7M 7.0k 238.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.7M 35k 47.21
Starbucks Corporation (SBUX) 0.4 $1.5M 14k 111.83
Becton, Dickinson and (BDX) 0.4 $1.5M 6.1k 243.20
Skyworks Solutions (SWKS) 0.3 $1.4M 7.2k 191.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M 25k 51.51
Costco Wholesale Corporation (COST) 0.3 $1.3M 3.2k 395.67
F5 Networks (FFIV) 0.3 $1.2M 6.7k 186.66
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.3 $1.2M 35k 34.99
Shopify Cl A (SHOP) 0.3 $1.2M 823.00 1460.51
Facebook Cl A (META) 0.3 $1.2M 3.4k 347.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 104.79
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.2k 365.15
NVIDIA Corporation (NVDA) 0.3 $1.1M 1.4k 800.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 13k 85.87
Biogen Idec (BIIB) 0.2 $946k 2.7k 346.14
Johnson & Johnson (JNJ) 0.2 $917k 5.6k 164.81
Novo-nordisk A S Adr (NVO) 0.2 $915k 11k 83.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $910k 363.00 2506.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $892k 3.2k 277.80
Cisco Systems (CSCO) 0.2 $889k 17k 52.97
Oracle Corporation (ORCL) 0.2 $888k 11k 77.81
Raytheon Technologies Corp (RTX) 0.2 $881k 10k 85.34
Intuitive Surgical Com New (ISRG) 0.2 $879k 956.00 919.46
Tractor Supply Company (TSCO) 0.2 $873k 4.7k 186.14
Walt Disney Company (DIS) 0.2 $872k 5.0k 175.84
International Flavors & Fragrances (IFF) 0.2 $859k 5.7k 149.42
S&p Global (SPGI) 0.2 $852k 2.1k 410.40
Match Group (MTCH) 0.2 $844k 5.2k 161.28
Adobe Systems Incorporated (ADBE) 0.2 $843k 1.4k 585.42
Union Pacific Corporation (UNP) 0.2 $842k 3.8k 220.02
Oneok (OKE) 0.2 $842k 15k 55.67
General Dynamics Corporation (GD) 0.2 $841k 4.5k 188.19
3M Company (MMM) 0.2 $835k 4.2k 198.53
Intuit (INTU) 0.2 $834k 1.7k 490.30
Unilever Spon Adr New (UL) 0.2 $825k 14k 58.53
Nextera Energy (NEE) 0.2 $823k 11k 73.27
Pool Corporation (POOL) 0.2 $815k 1.8k 458.38
Nasdaq Omx (NDAQ) 0.2 $805k 4.6k 175.73
Medtronic SHS (MDT) 0.2 $801k 6.5k 124.11
BlackRock (BLK) 0.2 $801k 916.00 874.45
Pepsi (PEP) 0.2 $797k 5.4k 148.14
Procter & Gamble Company (PG) 0.2 $788k 5.8k 134.86
C H Robinson Worldwide Com New (CHRW) 0.2 $787k 8.4k 93.69
Netflix (NFLX) 0.2 $787k 1.5k 528.54
Ttec Holdings (TTEC) 0.2 $763k 7.4k 103.02
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $762k 21k 36.75
Arthur J. Gallagher & Co. (AJG) 0.2 $746k 5.3k 140.17
Cognizant Technology Solutio Cl A (CTSH) 0.2 $746k 11k 69.23
Automatic Data Processing (ADP) 0.2 $735k 3.7k 198.65
D.R. Horton (DHI) 0.2 $735k 8.1k 90.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $716k 2.0k 354.46
BorgWarner (BWA) 0.2 $713k 15k 48.54
Lennar Corp Cl A (LEN) 0.2 $712k 7.2k 99.34
Twilio Cl A (TWLO) 0.2 $702k 1.8k 393.94
CVS Caremark Corporation (CVS) 0.2 $694k 8.3k 83.49
Steris Shs Usd (STE) 0.2 $688k 3.3k 206.42
Stryker Corporation (SYK) 0.2 $672k 2.6k 259.76
Qualcomm (QCOM) 0.2 $670k 4.7k 142.89
Cme (CME) 0.2 $667k 3.1k 212.83
Visa Com Cl A (V) 0.2 $666k 2.8k 233.93
Align Technology (ALGN) 0.2 $659k 1.1k 610.75
Gilead Sciences (GILD) 0.2 $659k 9.6k 68.86
Republic Services (RSG) 0.2 $654k 5.9k 110.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $649k 2.3k 286.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $641k 1.5k 427.90
Garmin SHS (GRMN) 0.2 $637k 4.4k 144.58
Dollar General (DG) 0.2 $632k 2.9k 216.36
Vanguard Index Fds Value Etf (VTV) 0.2 $625k 4.5k 137.45
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $621k 16k 38.92
Incyte Corporation (INCY) 0.2 $613k 7.3k 84.09
Fs Kkr Capital Corp (FSK) 0.2 $611k 28k 21.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $611k 11k 54.35
Paypal Holdings (PYPL) 0.2 $611k 2.1k 291.37
Abiomed 0.2 $604k 1.9k 312.31
Verisk Analytics (VRSK) 0.1 $590k 3.4k 174.81
Uber Technologies (UBER) 0.1 $589k 12k 50.16
Fidelity National Information Services (FIS) 0.1 $580k 4.1k 141.57
Cincinnati Financial Corporation (CINF) 0.1 $576k 4.9k 116.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $566k 1.4k 393.33
Omni (OMC) 0.1 $561k 7.0k 79.95
SVB Financial (SIVBQ) 0.1 $558k 1.0k 556.89
News Corp CL B (NWS) 0.1 $557k 23k 24.36
AFLAC Incorporated (AFL) 0.1 $544k 10k 53.68
Activision Blizzard 0.1 $525k 5.5k 95.40
Everest Re Group (EG) 0.1 $505k 2.0k 252.00
Ishares Tr Ishares Biotech (IBB) 0.1 $491k 3.0k 163.67
Snap Cl A (SNAP) 0.1 $489k 7.2k 68.17
Expeditors International of Washington (EXPD) 0.1 $475k 3.8k 126.60
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $473k 11k 42.65
Johnson Ctls Intl SHS (JCI) 0.1 $473k 6.9k 68.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $469k 11k 43.96
Discovery Com Ser C 0.1 $464k 16k 29.00
Lauder Estee Cos Cl A (EL) 0.1 $448k 1.4k 317.96
A. O. Smith Corporation (AOS) 0.1 $446k 6.2k 72.13
Square Cl A (SQ) 0.1 $427k 1.8k 244.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $426k 5.2k 82.10
Old Dominion Freight Line (ODFL) 0.1 $422k 1.7k 253.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $390k 1.6k 251.61
Lululemon Athletica (LULU) 0.1 $360k 986.00 365.11
Wec Energy Group (WEC) 0.1 $356k 4.0k 88.89
Chipotle Mexican Grill (CMG) 0.1 $350k 226.00 1548.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $331k 6.7k 49.60
Spotify Technology S A SHS (SPOT) 0.1 $318k 1.2k 275.56
Smucker J M Com New (SJM) 0.1 $309k 2.4k 129.56
Airbnb Com Cl A (ABNB) 0.1 $306k 2.0k 153.08
Exxon Mobil Corporation (XOM) 0.1 $301k 4.8k 63.10
Carvana Cl A (CVNA) 0.1 $299k 992.00 301.41
Atlassian Corp Cl A 0.1 $296k 1.2k 257.17
Hormel Foods Corporation (HRL) 0.1 $295k 6.2k 47.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $292k 3.3k 88.22
Ringcentral Cl A (RNG) 0.1 $291k 1.0k 290.42
Merck & Co (MRK) 0.1 $282k 3.6k 77.75
Humana (HUM) 0.1 $261k 590.00 442.37
salesforce (CRM) 0.1 $258k 1.1k 244.09
Docusign (DOCU) 0.1 $253k 904.00 279.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 919.00 268.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $246k 500.00 492.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.4k 173.37
The Trade Desk Com Cl A (TTD) 0.1 $235k 3.0k 77.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $222k 2.5k 87.89
Eli Lilly & Co. (LLY) 0.1 $211k 920.00 229.35
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.7k 117.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $148k 300k 0.49
Annaly Capital Management 0.0 $113k 13k 8.91