PAX Financial Group

PAX Financial Group as of Sept. 30, 2021

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 183 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $40M 92k 430.82
Ishares Tr Esg Awr Msci Usa (ESGU) 9.4 $39M 391k 98.46
Ishares Tr Core Total Usd (IUSB) 5.4 $22M 412k 53.24
Ishares Tr Eafe Value Etf (EFV) 4.9 $20M 391k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $17M 164k 106.47
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $17M 649k 26.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $12M 405k 29.85
Ishares Esg Awr Msci Em (ESGE) 2.4 $9.7M 234k 41.44
Ishares Tr Msci Usa Value (VLUE) 2.4 $9.7M 96k 100.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $8.7M 164k 52.99
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $8.7M 80k 109.20
Ishares Tr Global Tech Etf (IXN) 2.1 $8.4M 149k 56.66
Ishares Tr Tips Bd Etf (TIP) 2.0 $8.2M 64k 127.69
Ishares Tr Global Finls Etf (IXG) 1.9 $7.6M 97k 78.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $7.4M 136k 54.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.5 $6.0M 166k 35.84
Ishares Tr U.s. Energy Etf (IYE) 1.4 $5.5M 196k 28.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $5.5M 153k 36.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.3M 83k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.2M 133k 39.00
Ishares Tr Faln Angls Usd (FALN) 1.2 $5.0M 165k 30.11
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.9 $3.9M 147k 26.14
Ishares Tr Mbs Etf (MBB) 0.9 $3.5M 32k 108.15
Apple (AAPL) 0.8 $3.2M 23k 141.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.2M 76k 42.53
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.0M 55k 55.03
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.8M 49k 56.07
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.6M 11k 236.79
Ishares Tr Core Msci Pac (IPAC) 0.6 $2.4M 35k 66.96
Microsoft Corporation (MSFT) 0.6 $2.3M 8.3k 281.97
Jack Henry & Associates (JKHY) 0.6 $2.3M 14k 164.06
Fortinet (FTNT) 0.6 $2.3M 7.8k 292.05
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.2M 23k 99.92
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.5 $2.2M 63k 34.13
Nike CL B (NKE) 0.5 $2.1M 15k 145.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 7.8k 274.03
Amazon (AMZN) 0.5 $2.1M 635.00 3285.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 8.9k 218.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 701.00 2673.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.8M 38k 46.16
F5 Networks (FFIV) 0.4 $1.8M 8.8k 198.80
Home Depot (HD) 0.4 $1.7M 5.2k 328.23
Tesla Motors (TSLA) 0.4 $1.6M 2.1k 775.66
Skyworks Solutions (SWKS) 0.4 $1.6M 9.6k 164.76
Visa Com Cl A (V) 0.4 $1.5M 6.8k 222.74
Starbucks Corporation (SBUX) 0.4 $1.5M 14k 110.28
Costco Wholesale Corporation (COST) 0.4 $1.5M 3.3k 449.26
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.3 $1.4M 39k 35.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.2M 24k 50.49
Activision Blizzard 0.3 $1.2M 16k 77.40
Align Technology (ALGN) 0.3 $1.2M 1.8k 665.20
NVIDIA Corporation (NVDA) 0.3 $1.2M 5.6k 207.16
Shopify Cl A (SHOP) 0.3 $1.1M 835.00 1355.69
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.2k 347.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 11k 103.35
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 1.1k 994.53
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $1.1M 28k 38.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 12k 85.48
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 11k 96.00
Facebook Cl A (META) 0.2 $982k 2.9k 339.56
Oracle Corporation (ORCL) 0.2 $968k 11k 87.11
Nextera Energy (NEE) 0.2 $929k 12k 78.56
Cisco Systems (CSCO) 0.2 $904k 17k 54.42
Johnson & Johnson (JNJ) 0.2 $902k 5.6k 161.53
Raytheon Technologies Corp (RTX) 0.2 $885k 10k 85.97
S&p Global (SPGI) 0.2 $877k 2.1k 425.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $873k 3.2k 272.98
Oneok (OKE) 0.2 $872k 15k 57.96
General Dynamics Corporation (GD) 0.2 $868k 4.4k 196.03
Netflix (NFLX) 0.2 $865k 1.4k 610.44
Becton, Dickinson and (BDX) 0.2 $862k 3.5k 245.79
Adobe Systems Incorporated (ADBE) 0.2 $835k 1.5k 575.86
Garmin SHS (GRMN) 0.2 $835k 5.4k 155.46
Nasdaq Omx (NDAQ) 0.2 $831k 4.3k 192.94
Walt Disney Company (DIS) 0.2 $826k 4.9k 169.12
Match Group (MTCH) 0.2 $815k 5.2k 157.03
Tractor Supply Company (TSCO) 0.2 $814k 4.0k 202.49
Procter & Gamble Company (PG) 0.2 $814k 5.8k 139.81
Intuit (INTU) 0.2 $809k 1.5k 539.33
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $807k 19k 42.49
Cognizant Technology Solutio Cl A (CTSH) 0.2 $805k 11k 74.23
Medtronic SHS (MDT) 0.2 $804k 6.4k 125.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $802k 301.00 2664.45
Abiomed 0.2 $795k 2.4k 325.69
SVB Financial (SIVBQ) 0.2 $794k 1.2k 647.11
Arthur J. Gallagher & Co. (AJG) 0.2 $793k 5.3k 148.56
Unilever Spon Adr New (UL) 0.2 $777k 14k 54.25
International Flavors & Fragrances (IFF) 0.2 $772k 5.8k 133.68
Biogen Idec (BIIB) 0.2 $771k 2.7k 282.83
D.R. Horton (DHI) 0.2 $760k 9.1k 83.94
Pool Corporation (POOL) 0.2 $755k 1.7k 434.41
BlackRock (BLK) 0.2 $755k 900.00 838.89
Lennar Corp Cl A (LEN) 0.2 $752k 8.0k 93.65
C H Robinson Worldwide Com New (CHRW) 0.2 $751k 8.6k 87.02
3M Company (MMM) 0.2 $739k 4.2k 175.45
Automatic Data Processing (ADP) 0.2 $737k 3.7k 199.89
BorgWarner (BWA) 0.2 $727k 17k 43.21
Cincinnati Financial Corporation (CINF) 0.2 $724k 6.3k 114.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $716k 2.0k 358.18
News Corp CL B (NWS) 0.2 $714k 31k 23.23
Republic Services (RSG) 0.2 $712k 5.9k 120.09
CVS Caremark Corporation (CVS) 0.2 $709k 8.4k 84.86
Incyte Corporation (INCY) 0.2 $705k 10k 68.83
AFLAC Incorporated (AFL) 0.2 $697k 13k 52.12
Verisk Analytics (VRSK) 0.2 $696k 3.5k 200.23
Ttec Holdings (TTEC) 0.2 $694k 7.4k 93.51
Omni (OMC) 0.2 $683k 9.4k 72.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $682k 2.4k 290.09
Stryker Corporation (SYK) 0.2 $681k 2.6k 263.65
Steris Shs Usd (STE) 0.2 $679k 3.3k 204.27
Everest Re Group (EG) 0.2 $677k 2.7k 250.74
Gilead Sciences (GILD) 0.2 $677k 9.7k 69.87
Vanguard Index Fds Value Etf (VTV) 0.2 $657k 4.9k 135.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $643k 1.5k 429.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $640k 1.6k 394.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $636k 4.3k 147.02
Cme (CME) 0.2 $634k 3.3k 193.41
Fidelity National Information Services (FIS) 0.2 $632k 5.2k 121.70
Fs Kkr Capital Corp (FSK) 0.2 $630k 29k 22.04
Dollar General (DG) 0.2 $622k 2.9k 212.07
Union Pacific Corporation (UNP) 0.2 $614k 3.1k 196.10
Qualcomm (QCOM) 0.1 $610k 4.7k 128.99
Old Dominion Freight Line (ODFL) 0.1 $593k 2.1k 285.92
Discovery Com Ser C 0.1 $590k 24k 24.28
Johnson Ctls Intl SHS (JCI) 0.1 $580k 8.5k 68.12
Expeditors International of Washington (EXPD) 0.1 $565k 4.7k 119.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $554k 11k 50.03
Snap Cl A (SNAP) 0.1 $546k 7.4k 73.87
Airbnb Com Cl A (ABNB) 0.1 $513k 3.1k 167.70
A. O. Smith Corporation (AOS) 0.1 $504k 8.3k 61.01
Ishares Tr National Mun Etf (MUB) 0.1 $489k 4.2k 116.07
Ishares Tr Ishares Biotech (IBB) 0.1 $485k 3.0k 161.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $484k 11k 42.56
Square Cl A (SQ) 0.1 $478k 2.0k 239.96
Atlassian Corp Cl A 0.1 $462k 1.2k 391.53
Twilio Cl A (TWLO) 0.1 $459k 1.4k 319.19
Paypal Holdings (PYPL) 0.1 $445k 1.7k 260.23
Chipotle Mexican Grill (CMG) 0.1 $438k 241.00 1817.43
Lauder Estee Cos Cl A (EL) 0.1 $430k 1.4k 299.65
Uber Technologies (UBER) 0.1 $428k 9.6k 44.81
MercadoLibre (MELI) 0.1 $420k 250.00 1680.00
Dex (DXCM) 0.1 $400k 731.00 547.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $400k 4.9k 81.98
Lululemon Athletica (LULU) 0.1 $389k 962.00 404.37
Smucker J M Com New (SJM) 0.1 $381k 3.2k 120.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $381k 1.6k 245.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $379k 7.7k 49.37
Wec Energy Group (WEC) 0.1 $363k 4.1k 88.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $361k 4.5k 81.07
Hormel Foods Corporation (HRL) 0.1 $350k 8.5k 40.98
Eli Lilly & Co. (LLY) 0.1 $325k 1.4k 231.15
Docusign (DOCU) 0.1 $310k 1.2k 257.48
Carvana Cl A (CVNA) 0.1 $299k 990.00 302.02
salesforce (CRM) 0.1 $289k 1.1k 270.85
Exxon Mobil Corporation (XOM) 0.1 $281k 4.8k 58.82
Spotify Technology S A SHS (SPOT) 0.1 $270k 1.2k 225.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $256k 972.00 263.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $249k 1.5k 169.50
Western Alliance Bancorporation (WAL) 0.1 $242k 2.2k 108.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $240k 500.00 480.00
American National Group Com New 0.1 $233k 1.2k 189.28
Humana (HUM) 0.1 $229k 587.00 390.12
Jefferies Finl Group (JEF) 0.1 $228k 6.1k 37.12
Premier Cl A (PINC) 0.1 $226k 5.8k 38.75
Credit Acceptance (CACC) 0.1 $219k 375.00 584.00
Snowflake Cl A (SNOW) 0.1 $218k 721.00 302.36
Valero Energy Corporation (VLO) 0.1 $215k 3.0k 70.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $213k 6.2k 34.44
Varex Imaging (VREX) 0.1 $213k 7.6k 28.20
The Trade Desk Com Cl A (TTD) 0.1 $212k 3.0k 70.41
Annaly Capital Management 0.1 $210k 25k 8.43
Pioneer Natural Resources (PXD) 0.1 $210k 1.3k 166.67
Two Hbrs Invt Corp Com New 0.1 $209k 33k 6.35
Chimera Invt Corp Com New (CIM) 0.1 $209k 14k 14.83
Agnc Invt Corp Com reit (AGNC) 0.1 $208k 13k 15.76
EOG Resources (EOG) 0.1 $207k 2.6k 80.23
Assured Guaranty (AGO) 0.1 $206k 4.4k 46.70
Nucor Corporation (NUE) 0.1 $205k 2.1k 98.65
AmerisourceBergen (COR) 0.0 $201k 1.7k 119.36
Chimerix (CMRX) 0.0 $198k 32k 6.17
Intercept Pharmaceuticals In 0.0 $193k 13k 14.82
ACADIA Pharmaceuticals (ACAD) 0.0 $176k 11k 16.56
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $138k 300k 0.46