PAX Financial Group

PAX Financial Group as of March 31, 2022

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 198 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $60M 132k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 8.8 $38M 374k 101.35
Ishares Tr Core Total Usd (IUSB) 5.9 $25M 510k 49.63
Ishares Tr Eafe Value Etf (EFV) 4.3 $19M 369k 50.26
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $17M 679k 24.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $13M 462k 27.79
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $11M 114k 96.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $9.6M 173k 55.58
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.8M 63k 107.88
Ishares Esg Awr Msci Em (ESGE) 1.6 $6.8M 185k 36.73
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 1.6 $6.7M 275k 24.39
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 1.5 $6.4M 217k 29.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $5.9M 142k 41.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $5.9M 172k 34.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $5.8M 144k 40.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.7M 86k 66.21
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.7M 46k 124.57
Ishares Tr U.s. Energy Etf (IYE) 1.3 $5.5M 135k 40.92
Ishares Tr Faln Angls Usd (FALN) 1.3 $5.5M 198k 27.76
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 1.1 $4.7M 131k 35.96
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.0 $4.4M 132k 33.19
Ishares Tr Global Tech Etf (IXN) 1.0 $4.4M 75k 58.01
Ishares Tr Msci Usa Value (VLUE) 0.9 $3.9M 38k 104.58
Jack Henry & Associates (JKHY) 0.8 $3.6M 18k 197.08
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.8 $3.5M 96k 36.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.4M 87k 38.64
Apple (AAPL) 0.8 $3.3M 19k 174.63
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.2M 62k 52.13
Arista Networks (ANET) 0.7 $3.2M 23k 139.00
Ishares Tr Mbs Etf (MBB) 0.7 $3.2M 31k 101.86
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.9M 55k 53.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.9M 22k 134.59
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.8M 36k 77.56
Ishares Tr Core Msci Pac (IPAC) 0.6 $2.5M 41k 60.89
Tesla Motors (TSLA) 0.6 $2.5M 2.3k 1077.43
Fortinet (FTNT) 0.6 $2.4M 7.1k 341.73
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.4M 24k 99.76
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 9.9k 237.87
Microsoft Corporation (MSFT) 0.5 $2.2M 7.2k 308.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.9M 41k 47.15
Skyworks Solutions (SWKS) 0.4 $1.9M 14k 133.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 4.6k 415.19
Nike CL B (NKE) 0.4 $1.9M 14k 134.57
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.2k 575.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 8.2k 212.48
Home Depot (HD) 0.4 $1.6M 5.4k 299.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 569.00 2782.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.3k 277.69
Amazon (AMZN) 0.3 $1.4M 431.00 3259.86
Starbucks Corporation (SBUX) 0.3 $1.4M 15k 90.95
Incyte Corporation (INCY) 0.3 $1.3M 16k 79.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M 27k 48.01
Visa Com Cl A (V) 0.3 $1.3M 5.7k 221.81
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.7k 455.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 112.28
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 3.8k 301.67
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.1k 357.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.2k 337.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.0k 352.86
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 9.4k 111.04
Abiomed 0.2 $1.0M 3.1k 331.21
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 7.6k 135.96
Johnson & Johnson (JNJ) 0.2 $1.0M 5.8k 177.23
Everest Re Group (EG) 0.2 $1.0M 3.3k 301.39
General Dynamics Corporation (GD) 0.2 $989k 4.1k 241.28
Activision Blizzard 0.2 $976k 12k 80.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $976k 12k 79.57
Arthur J. Gallagher & Co. (AJG) 0.2 $965k 5.5k 174.60
Oneok (OKE) 0.2 $962k 14k 70.62
Raytheon Technologies Corp (RTX) 0.2 $959k 9.7k 99.07
Tractor Supply Company (TSCO) 0.2 $937k 4.0k 233.32
C H Robinson Worldwide Com New (CHRW) 0.2 $910k 8.4k 107.73
Cognizant Technology Solutio Cl A (CTSH) 0.2 $909k 10k 89.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $908k 8.5k 107.08
Discovery Com Ser C 0.2 $907k 36k 24.97
Union Pacific Corporation (UNP) 0.2 $898k 3.3k 273.20
Automatic Data Processing (ADP) 0.2 $891k 3.9k 227.64
News Corp CL B (NWS) 0.2 $891k 40k 22.53
S&p Global (SPGI) 0.2 $888k 2.2k 410.16
Oracle Corporation (ORCL) 0.2 $886k 11k 82.73
D.R. Horton (DHI) 0.2 $882k 12k 74.55
Nextera Energy (NEE) 0.2 $881k 10k 84.74
Fox Corp Cl A Com (FOXA) 0.2 $878k 22k 39.46
Becton, Dickinson and (BDX) 0.2 $875k 3.3k 266.04
NVIDIA Corporation (NVDA) 0.2 $862k 3.2k 272.87
CVS Caremark Corporation (CVS) 0.2 $862k 8.5k 101.25
Steris Shs Usd (STE) 0.2 $853k 3.5k 241.64
BorgWarner (BWA) 0.2 $851k 22k 38.88
Republic Services (RSG) 0.2 $844k 6.4k 132.56
Lennar Corp Cl A (LEN) 0.2 $843k 10k 81.18
Cme (CME) 0.2 $823k 3.5k 237.72
Vanguard Index Fds Value Etf (VTV) 0.2 $820k 5.5k 147.77
Verisk Analytics (VRSK) 0.2 $815k 3.8k 214.76
Garmin SHS (GRMN) 0.2 $797k 6.7k 118.65
Align Technology (ALGN) 0.2 $795k 1.8k 435.62
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $794k 9.8k 81.23
Nasdaq Omx (NDAQ) 0.2 $792k 4.4k 178.22
Medtronic SHS (MDT) 0.2 $775k 7.0k 110.89
Qualcomm (QCOM) 0.2 $767k 5.0k 152.73
Stryker Corporation (SYK) 0.2 $757k 2.8k 267.49
SVB Financial (SIVBQ) 0.2 $752k 1.3k 559.11
International Flavors & Fragrances (IFF) 0.2 $751k 5.7k 131.39
BlackRock 0.2 $745k 975.00 764.10
Valero Energy Corporation (VLO) 0.2 $738k 7.3k 101.51
Dollar General (DG) 0.2 $736k 3.3k 222.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $729k 261.00 2793.10
Biogen Idec (BIIB) 0.2 $724k 3.4k 210.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $720k 2.5k 287.54
Ttec Holdings (TTEC) 0.2 $709k 8.6k 82.57
Intuit (INTU) 0.2 $709k 1.5k 481.00
Walt Disney Company (DIS) 0.2 $709k 5.2k 137.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $703k 1.9k 362.56
Unilever Spon Adr New (UL) 0.2 $702k 15k 45.60
Fidelity National Information Services (FIS) 0.2 $700k 7.0k 100.44
Gilead Sciences (GILD) 0.2 $698k 12k 59.44
Western Alliance Bancorporation (WAL) 0.2 $686k 8.3k 82.84
Pool Corporation (POOL) 0.2 $685k 1.6k 422.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $677k 1.5k 451.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $655k 6.1k 107.45
Old Dominion Freight Line (ODFL) 0.2 $651k 2.2k 298.62
Cal Maine Foods Com New (CALM) 0.2 $649k 12k 55.19
A. O. Smith Corporation (AOS) 0.1 $632k 9.9k 63.88
Tivity Health 0.1 $613k 19k 32.15
Andersons (ANDE) 0.1 $604k 12k 50.27
Ishares Tr Short Treas Bd (SHV) 0.1 $595k 5.4k 110.25
Expeditors International of Washington (EXPD) 0.1 $590k 5.7k 103.18
Copart (CPRT) 0.1 $581k 4.6k 125.38
Hormel Foods Corporation (HRL) 0.1 $580k 11k 51.56
Nu Skin Enterprises Cl A (NUS) 0.1 $540k 11k 47.90
Bunge 0.1 $536k 4.8k 110.79
Cytokinetics Com New (CYTK) 0.1 $532k 15k 36.81
Tenet Healthcare Corp Com New (THC) 0.1 $529k 6.2k 85.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $527k 13k 42.08
Regeneron Pharmaceuticals (REGN) 0.1 $520k 745.00 697.99
Ishares Tr National Mun Etf (MUB) 0.1 $515k 4.7k 109.71
Performance Food (PFGC) 0.1 $507k 10k 50.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $497k 15k 33.94
Edwards Lifesciences (EW) 0.1 $488k 4.1k 117.82
Hca Holdings (HCA) 0.1 $478k 1.9k 250.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $460k 9.7k 47.29
Wec Energy Group (WEC) 0.1 $459k 4.6k 99.70
Inter Parfums (IPAR) 0.1 $450k 5.1k 88.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $447k 11k 40.74
Ligand Pharmaceuticals Com New (LGND) 0.1 $446k 4.0k 112.40
Spectrum Brands Holding (SPB) 0.1 $444k 5.0k 88.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $439k 6.3k 69.50
Emergent BioSolutions (EBS) 0.1 $418k 10k 41.07
Pilgrim's Pride Corporation (PPC) 0.1 $414k 17k 25.10
B&G Foods (BGS) 0.1 $413k 15k 27.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $409k 824.00 496.36
Fulgent Genetics (FLGT) 0.1 $406k 6.5k 62.46
salesforce (CRM) 0.1 $403k 1.9k 212.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $400k 5.1k 77.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $397k 7.9k 50.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $395k 3.2k 121.99
Sage Therapeutics (SAGE) 0.1 $395k 12k 33.07
Ishares Tr Ishares Biotech (IBB) 0.1 $391k 3.0k 130.33
Match Group (MTCH) 0.1 $360k 3.3k 108.79
Herbalife Nutrition Com Shs (HLF) 0.1 $349k 12k 30.38
Mosaic (MOS) 0.1 $348k 5.2k 66.45
Netflix (NFLX) 0.1 $343k 917.00 374.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $336k 1.9k 175.73
Cion Invt Corp (CION) 0.1 $330k 22k 14.79
Nucor Corporation (NUE) 0.1 $314k 2.1k 148.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $312k 6.8k 46.13
Shopify Cl A (SHOP) 0.1 $308k 456.00 675.44
Airbnb Com Cl A (ABNB) 0.1 $300k 1.8k 171.43
Newmont Mining Corporation (NEM) 0.1 $295k 3.7k 79.49
Helmerich & Payne (HP) 0.1 $295k 6.9k 42.74
Freeport-mcmoran CL B (FCX) 0.1 $293k 5.9k 49.74
EOG Resources (EOG) 0.1 $293k 2.5k 119.30
Nov (NOV) 0.1 $285k 15k 19.63
Chipotle Mexican Grill (CMG) 0.1 $284k 180.00 1577.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $280k 1.0k 268.20
Atmos Energy Corporation (ATO) 0.1 $274k 2.3k 119.65
Eli Lilly & Co. (LLY) 0.1 $272k 951.00 286.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $272k 2.7k 102.53
Lauder Estee Cos Cl A (EL) 0.1 $271k 996.00 272.09
Prologis (PLD) 0.1 $267k 1.7k 161.23
Atlassian Corp Cl A 0.1 $255k 868.00 293.78
Duke Realty Corp Com New 0.1 $245k 4.2k 58.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $245k 500.00 490.00
Meta Platforms Cl A (META) 0.1 $236k 1.1k 222.43
Lululemon Athletica (LULU) 0.1 $236k 646.00 365.33
Pinnacle West Capital Corporation (PNW) 0.1 $233k 3.0k 78.14
Public Storage (PSA) 0.1 $232k 596.00 389.26
Uber Technologies (UBER) 0.1 $230k 6.5k 35.65
Regency Centers Corporation (REG) 0.1 $228k 3.2k 71.45
Evergy (EVRG) 0.1 $226k 3.3k 68.34
UnitedHealth (UNH) 0.1 $224k 439.00 510.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 903.00 248.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 986.00 227.18
Snap Cl A (SNAP) 0.1 $218k 6.0k 36.06
MercadoLibre (MELI) 0.1 $216k 182.00 1186.81
Merck & Co (MRK) 0.0 $212k 2.6k 82.04
TJX Companies (TJX) 0.0 $206k 3.4k 60.45
ConocoPhillips (COP) 0.0 $202k 2.0k 99.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $125k 300k 0.42