PAX Financial Group

PAX Financial Group as of Dec. 31, 2021

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 200 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $44M 93k 476.99
Ishares Tr Esg Awr Msci Usa (ESGU) 9.4 $42M 389k 107.90
Ishares Tr Core Total Usd (IUSB) 4.9 $22M 415k 52.93
Ishares Tr Eafe Value Etf (EFV) 4.4 $20M 393k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $19M 170k 110.29
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $17M 635k 26.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $13M 441k 29.62
Ishares Tr Tips Bd Etf (TIP) 2.3 $10M 79k 129.19
Ishares Tr Faln Angls Usd (FALN) 2.2 $9.8M 327k 29.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $9.8M 167k 58.45
Ishares Tr Msci Usa Value (VLUE) 2.0 $9.1M 83k 109.46
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $8.9M 78k 114.51
Ishares Esg Awr Msci Em (ESGE) 1.7 $7.7M 193k 39.75
Ishares Tr Global Tech Etf (IXN) 1.7 $7.5M 116k 64.39
Ishares Tr Global Finls Etf (IXG) 1.4 $6.1M 76k 80.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $6.0M 82k 72.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $6.0M 163k 36.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.8M 139k 42.00
Ishares Tr U.s. Energy Etf (IYE) 1.2 $5.6M 185k 30.10
Northern Lts Fd Tr Iv Inspire Corp (IBD) 1.1 $4.7M 183k 25.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $4.7M 152k 30.88
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.3M 53k 80.90
Apple (AAPL) 0.9 $3.9M 22k 177.58
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.8 $3.7M 117k 31.19
Ishares Tr Mbs Etf (MBB) 0.8 $3.6M 33k 107.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.4M 83k 41.49
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.2M 59k 54.53
Ishares Tr Core Msci Euro (IEUR) 0.7 $3.0M 52k 58.17
Arista Networks (ANET) 0.7 $3.0M 21k 143.75
Tesla Motors (TSLA) 0.6 $2.8M 2.6k 1056.68
Microsoft Corporation (MSFT) 0.6 $2.8M 8.2k 336.26
Jack Henry & Associates (JKHY) 0.6 $2.7M 16k 166.98
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 11k 254.75
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.6M 25k 105.79
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.6 $2.6M 73k 35.24
Ishares Tr Core Msci Pac (IPAC) 0.6 $2.5M 39k 63.86
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $2.5M 65k 37.93
Nike CL B (NKE) 0.5 $2.4M 15k 166.67
Fortinet (FTNT) 0.5 $2.3M 6.4k 359.34
Amazon (AMZN) 0.5 $2.1M 632.00 3333.86
Home Depot (HD) 0.5 $2.1M 5.0k 415.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 698.00 2896.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.0M 40k 49.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 8.6k 225.97
Skyworks Solutions (SWKS) 0.4 $1.9M 12k 155.10
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.3k 567.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 5.7k 305.59
NVIDIA Corporation (NVDA) 0.4 $1.7M 5.8k 294.06
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.4 $1.7M 42k 39.39
Starbucks Corporation (SBUX) 0.4 $1.6M 14k 116.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.5M 29k 51.07
Visa Com Cl A (V) 0.3 $1.4M 6.5k 216.69
Align Technology (ALGN) 0.3 $1.4M 2.1k 657.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 112.13
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 3.4k 359.40
Shopify Cl A (SHOP) 0.3 $1.2M 870.00 1377.01
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.3k 359.15
D.R. Horton (DHI) 0.3 $1.1M 11k 108.43
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 9.9k 112.00
Western Alliance Bancorporation (WAL) 0.2 $1.1M 10k 107.65
Incyte Corporation (INCY) 0.2 $1.1M 15k 73.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 372.00 2892.47
Lennar Corp Cl A (LEN) 0.2 $1.1M 9.2k 116.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 19k 53.91
Cisco Systems (CSCO) 0.2 $1.0M 16k 63.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 12k 84.76
Abiomed 0.2 $998k 2.8k 359.12
Johnson & Johnson (JNJ) 0.2 $995k 5.8k 171.02
S&p Global (SPGI) 0.2 $957k 2.0k 471.89
Cognizant Technology Solutio Cl A (CTSH) 0.2 $952k 11k 88.72
Procter & Gamble Company (PG) 0.2 $946k 5.8k 163.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $944k 3.2k 298.92
Oracle Corporation (ORCL) 0.2 $941k 11k 87.17
C H Robinson Worldwide Com New (CHRW) 0.2 $918k 8.5k 107.65
General Dynamics Corporation (GD) 0.2 $915k 4.4k 208.57
Tractor Supply Company (TSCO) 0.2 $905k 3.8k 238.66
Nextera Energy (NEE) 0.2 $891k 9.5k 93.39
Automatic Data Processing (ADP) 0.2 $887k 3.6k 246.53
Arthur J. Gallagher & Co. (AJG) 0.2 $882k 5.2k 169.62
Becton, Dickinson and (BDX) 0.2 $875k 3.5k 251.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $875k 2.0k 436.41
Raytheon Technologies Corp (RTX) 0.2 $874k 10k 86.03
Netflix (NFLX) 0.2 $869k 1.4k 602.64
BorgWarner (BWA) 0.2 $865k 19k 45.07
International Flavors & Fragrances (IFF) 0.2 $864k 5.7k 150.68
Nasdaq Omx (NDAQ) 0.2 $857k 4.1k 210.10
CVS Caremark Corporation (CVS) 0.2 $853k 8.3k 103.21
Qualcomm (QCOM) 0.2 $853k 4.7k 182.89
Pool Corporation (POOL) 0.2 $842k 1.5k 565.86
Adobe Systems Incorporated (ADBE) 0.2 $838k 1.5k 567.37
Everest Re Group (EG) 0.2 $822k 3.0k 273.91
Intuit (INTU) 0.2 $817k 1.3k 643.31
Republic Services (RSG) 0.2 $816k 5.9k 139.39
SVB Financial (SIVBQ) 0.2 $813k 1.2k 678.63
BlackRock (BLK) 0.2 $807k 881.00 916.00
Unilever Spon Adr New (UL) 0.2 $802k 15k 53.81
Steris Shs Usd (STE) 0.2 $801k 3.3k 243.47
Oneok (OKE) 0.2 $790k 14k 58.72
News Corp CL B (NWS) 0.2 $785k 35k 22.49
Verisk Analytics (VRSK) 0.2 $785k 3.4k 228.86
Walt Disney Company (DIS) 0.2 $783k 5.1k 154.96
Garmin SHS (GRMN) 0.2 $780k 5.7k 136.17
Cincinnati Financial Corporation (CINF) 0.2 $776k 6.8k 113.95
Union Pacific Corporation (UNP) 0.2 $776k 3.1k 251.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $774k 2.4k 320.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $771k 1.9k 397.63
A. O. Smith Corporation (AOS) 0.2 $761k 8.9k 85.85
3M Company (MMM) 0.2 $756k 4.3k 177.63
Biogen Idec (BIIB) 0.2 $756k 3.2k 240.00
Vanguard Index Fds Value Etf (VTV) 0.2 $752k 5.1k 147.08
Discovery Com Ser C 0.2 $748k 33k 22.90
Cme (CME) 0.2 $743k 3.3k 228.40
Activision Blizzard 0.2 $727k 11k 66.56
Fox Corp Cl A Com (FOXA) 0.2 $726k 20k 36.89
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $724k 8.9k 81.25
Medtronic SHS (MDT) 0.2 $714k 6.9k 103.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $711k 1.5k 474.63
Old Dominion Freight Line (ODFL) 0.2 $708k 2.0k 358.48
Gilead Sciences (GILD) 0.2 $705k 9.7k 72.66
Match Group (MTCH) 0.2 $698k 5.3k 132.27
Stryker Corporation (SYK) 0.2 $691k 2.6k 267.31
Dollar General (DG) 0.2 $690k 2.9k 235.90
Expeditors International of Washington (EXPD) 0.2 $675k 5.0k 134.27
Ttec Holdings (TTEC) 0.2 $675k 7.5k 90.60
Meta Platforms Cl A (META) 0.1 $668k 2.0k 336.35
Fidelity National Information Services (FIS) 0.1 $668k 6.1k 109.19
salesforce (CRM) 0.1 $660k 2.6k 254.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $638k 4.3k 148.30
Fs Kkr Capital Corp (FSK) 0.1 $615k 29k 20.92
Copart (CPRT) 0.1 $613k 4.0k 151.70
Airbnb Com Cl A (ABNB) 0.1 $549k 3.3k 166.36
Lauder Estee Cos Cl A (EL) 0.1 $541k 1.5k 370.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $540k 12k 44.68
Chipotle Mexican Grill (CMG) 0.1 $538k 308.00 1746.75
Ishares Tr National Mun Etf (MUB) 0.1 $523k 4.5k 116.20
Nu Skin Enterprises Cl A (NUS) 0.1 $518k 10k 50.75
Dex (DXCM) 0.1 $507k 944.00 537.08
Valero Energy Corporation (VLO) 0.1 $498k 6.6k 75.15
Hormel Foods Corporation (HRL) 0.1 $496k 10k 48.78
Atlassian Corp Cl A 0.1 $495k 1.3k 381.06
Ishares Tr Ishares Biotech (IBB) 0.1 $458k 3.0k 152.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $434k 8.8k 49.13
Wec Energy Group (WEC) 0.1 $420k 4.3k 97.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $412k 5.1k 80.78
Pilgrim's Pride Corporation (PPC) 0.1 $406k 14k 28.22
Uber Technologies (UBER) 0.1 $401k 9.6k 41.91
Eli Lilly & Co. (LLY) 0.1 $397k 1.4k 276.46
Edwards Lifesciences (EW) 0.1 $395k 3.0k 129.59
Lululemon Athletica (LULU) 0.1 $384k 980.00 391.84
Iqvia Holdings (IQV) 0.1 $384k 1.4k 282.35
Block Cl A (SQ) 0.1 $381k 2.4k 161.65
Varex Imaging (VREX) 0.1 $381k 12k 31.54
MercadoLibre (MELI) 0.1 $372k 276.00 1347.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $362k 7.3k 49.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $360k 3.1k 115.13
Premier Cl A (PINC) 0.1 $359k 8.7k 41.14
Snap Cl A (SNAP) 0.1 $357k 7.6k 47.00
CBOE Holdings (CBOE) 0.1 $343k 2.6k 130.22
Credit Acceptance (CACC) 0.1 $343k 499.00 687.37
Ishares Tr Short Treas Bd (SHV) 0.1 $340k 3.1k 110.57
American National Group Com New 0.1 $336k 1.8k 188.98
Regeneron Pharmaceuticals (REGN) 0.1 $330k 522.00 632.18
MFA Mortgage Investments 0.1 $325k 71k 4.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $324k 6.8k 47.70
IDEXX Laboratories (IDXX) 0.1 $321k 488.00 657.79
Chimera Invt Corp Com New (CIM) 0.1 $320k 21k 15.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $311k 1.5k 204.74
Veeva Sys Cl A Com (VEEV) 0.1 $309k 1.2k 255.37
Annaly Capital Management 0.1 $304k 39k 7.83
Lazard Shs A 0.1 $304k 7.0k 43.58
TJX Companies (TJX) 0.1 $303k 4.0k 75.96
Two Hbrs Invt Corp Com New 0.1 $298k 52k 5.77
Exxon Mobil Corporation (XOM) 0.1 $292k 4.8k 61.13
Cion Invt Corp (CION) 0.1 $288k 22k 13.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 997.00 282.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k 1.6k 178.59
Spotify Technology S A SHS (SPOT) 0.1 $276k 1.2k 233.90
The Trade Desk Com Cl A (TTD) 0.1 $274k 3.0k 91.61
Humana (HUM) 0.1 $267k 575.00 464.35
Twilio Cl A (TWLO) 0.1 $264k 1.0k 263.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $259k 500.00 518.00
Snowflake Cl A (SNOW) 0.1 $254k 750.00 338.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $253k 7.2k 35.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $252k 609.00 413.79
Prologis (PLD) 0.1 $250k 1.5k 168.12
Duke Realty Corp Com New 0.1 $246k 3.8k 65.55
Roblox Corp Cl A (RBLX) 0.1 $246k 2.4k 103.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $224k 4.2k 52.84
Freeport-mcmoran CL B (FCX) 0.1 $224k 5.4k 41.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $222k 787.00 282.08
Nucor Corporation (NUE) 0.0 $219k 1.9k 114.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $216k 1.7k 128.72
Atmos Energy Corporation (ATO) 0.0 $216k 2.1k 104.91
Danaher Corporation (DHR) 0.0 $212k 644.00 329.19
Regency Centers Corporation (REG) 0.0 $211k 2.8k 75.44
Public Storage (PSA) 0.0 $210k 560.00 375.00
Newmont Mining Corporation (NEM) 0.0 $208k 3.4k 61.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $206k 2.8k 74.64
Nov (NOV) 0.0 $179k 13k 13.57
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $98k 300k 0.33