PAX Financial Group

PAX Financial Group as of June 30, 2022

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $50M 131k 379.15
Ishares Tr Esg Awr Msci Usa (ESGU) 7.5 $30M 353k 83.90
Ishares Tr Core Total Usd (IUSB) 5.9 $24M 502k 46.82
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $16M 660k 23.90
Ishares Tr Eafe Value Etf (EFV) 3.8 $15M 345k 43.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $13M 483k 26.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 3.0 $12M 425k 27.96
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 2.1 $8.3M 335k 24.88
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $8.2M 102k 80.49
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 2.0 $8.0M 342k 23.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $8.0M 172k 46.48
Ishares Tr Tips Bd Etf (TIP) 2.0 $7.9M 69k 113.91
Ishares Msci Emerg Mrkt (EEMV) 1.9 $7.6M 136k 55.43
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 1.6 $6.3M 211k 30.09
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $5.7M 200k 28.56
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.5M 28k 196.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $5.1M 178k 28.84
Ishares Tr Core High Dv Etf (HDV) 1.3 $5.0M 50k 100.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.0M 135k 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.8M 91k 52.28
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $4.7M 56k 83.89
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 1.2 $4.7M 161k 29.13
Ishares Tr Faln Angls Usd (FALN) 1.1 $4.4M 179k 24.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.9M 18k 218.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.7M 42k 89.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $3.6M 88k 40.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.5M 34k 101.69
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.5M 20k 176.13
Ishares Tr Core Intl Aggr (IAGG) 0.8 $3.1M 63k 49.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.1M 90k 34.77
Jack Henry & Associates (JKHY) 0.8 $3.0M 17k 180.00
Ishares Tr Mbs Etf (MBB) 0.8 $3.0M 31k 97.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.9M 24k 120.14
Ishares Tr U.s. Energy Etf (IYE) 0.7 $2.7M 72k 38.12
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.5M 57k 44.96
Ishares Tr Conv Bd Etf (ICVT) 0.6 $2.4M 35k 69.36
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.3M 33k 70.20
Fortinet (FTNT) 0.6 $2.2M 39k 56.57
Ishares Tr Core Msci Pac (IPAC) 0.6 $2.2M 43k 51.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 5.7k 346.91
Arista Networks (ANET) 0.5 $1.9M 21k 93.76
Apple (AAPL) 0.5 $1.9M 14k 136.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 23k 75.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.7M 42k 40.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.7M 42k 39.69
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.5M 43k 34.05
Home Depot (HD) 0.3 $1.4M 4.9k 274.25
Starbucks Corporation (SBUX) 0.3 $1.3M 17k 76.37
Skyworks Solutions (SWKS) 0.3 $1.3M 14k 92.67
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.7k 479.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 13k 102.32
Microsoft Corporation (MSFT) 0.3 $1.3M 5.0k 256.83
Nike CL B (NKE) 0.3 $1.2M 12k 102.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.2M 12k 96.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 101.64
Incyte Corporation (INCY) 0.3 $1.1M 15k 75.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 14k 76.82
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 32k 32.31
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.2k 110.14
Tesla Motors (TSLA) 0.3 $992k 1.5k 673.00
Nextera Energy (NEE) 0.2 $881k 11k 77.45
Activision Blizzard 0.2 $878k 11k 77.83
Republic Services (RSG) 0.2 $877k 6.7k 130.84
Automatic Data Processing (ADP) 0.2 $850k 4.0k 209.93
Dollar General (DG) 0.2 $846k 3.4k 245.57
Everest Re Group (EG) 0.2 $844k 3.0k 280.40
Cincinnati Financial Corporation (CINF) 0.2 $840k 7.1k 119.03
Union Pacific Corporation (UNP) 0.2 $835k 3.9k 213.17
Arthur J. Gallagher & Co. (AJG) 0.2 $832k 5.1k 163.11
CVS Caremark Corporation (CVS) 0.2 $832k 9.0k 92.65
Nasdaq Omx (NDAQ) 0.2 $830k 5.4k 152.60
Thomson Reuters Corp. Com New 0.2 $818k 7.9k 104.20
Mastercard Incorporated Cl A (MA) 0.2 $813k 2.6k 315.61
Tractor Supply Company (TSCO) 0.2 $810k 4.2k 193.83
Johnson & Johnson (JNJ) 0.2 $796k 4.5k 177.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $795k 365.00 2178.08
Steris Shs Usd (STE) 0.2 $786k 3.8k 206.03
Vanguard Index Fds Value Etf (VTV) 0.2 $774k 5.9k 131.90
Gilead Sciences (GILD) 0.2 $762k 12k 61.85
Cme (CME) 0.2 $755k 3.7k 204.61
D.R. Horton (DHI) 0.2 $754k 11k 66.21
Visa Com Cl A (V) 0.2 $753k 3.8k 196.76
BorgWarner (BWA) 0.2 $750k 23k 33.39
Fidelity National Information Services (FIS) 0.2 $743k 8.1k 91.72
Abiomed 0.2 $741k 3.0k 247.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $739k 6.2k 119.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $739k 16k 47.83
S&p Global (SPGI) 0.2 $729k 2.2k 337.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $723k 17k 41.63
Novo-nordisk A S Adr (NVO) 0.2 $719k 6.4k 111.51
Qualcomm (QCOM) 0.2 $712k 5.6k 127.74
Oneok (OKE) 0.2 $712k 13k 55.51
Lennar Corp Cl A (LEN) 0.2 $709k 10k 70.61
Ttec Holdings (TTEC) 0.2 $707k 10k 67.86
Valero Energy Corporation (VLO) 0.2 $698k 6.6k 106.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $690k 2.5k 272.84
BlackRock (BLK) 0.2 $685k 1.1k 609.43
Fox Corp Cl A Com (FOXA) 0.2 $685k 21k 32.14
Becton, Dickinson and (BDX) 0.2 $680k 2.8k 246.64
Intuit (INTU) 0.2 $679k 1.8k 385.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $677k 14k 47.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $676k 2.4k 277.62
Intuitive Surgical Com New (ISRG) 0.2 $671k 3.3k 200.72
Pool Corporation (POOL) 0.2 $670k 1.9k 351.34
Garmin SHS (GRMN) 0.2 $659k 6.7k 98.28
Raytheon Technologies Corp (RTX) 0.2 $641k 6.7k 96.13
Stryker Corporation (SYK) 0.2 $626k 3.1k 198.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $619k 2.8k 223.06
News Corp CL B (NWS) 0.2 $609k 38k 15.90
Fs Kkr Capital Corp (FSK) 0.2 $606k 31k 19.43
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $606k 11k 56.86
General Dynamics Corporation (GD) 0.2 $606k 2.7k 221.33
C H Robinson Worldwide Com New (CHRW) 0.2 $601k 5.9k 101.45
Adobe Systems Incorporated (ADBE) 0.2 $598k 1.6k 366.20
Western Alliance Bancorporation (WAL) 0.1 $580k 8.2k 70.63
SVB Financial (SIVBQ) 0.1 $579k 1.5k 395.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $579k 8.6k 67.48
Medtronic SHS (MDT) 0.1 $570k 6.3k 89.81
Walt Disney Company (DIS) 0.1 $569k 6.0k 94.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $565k 1.5k 377.17
Oracle Corporation (ORCL) 0.1 $563k 8.1k 69.89
Ishares Tr Global Tech Etf (IXN) 0.1 $562k 12k 45.70
Pilgrim's Pride Corporation (PPC) 0.1 $561k 18k 31.22
Ishares Tr National Mun Etf (MUB) 0.1 $557k 5.2k 106.40
Unilever Spon Adr New (UL) 0.1 $554k 12k 45.87
Biogen Idec (BIIB) 0.1 $553k 2.7k 203.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $543k 1.9k 280.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $539k 17k 31.81
Expeditors International of Washington (EXPD) 0.1 $528k 5.4k 97.54
Wal-Mart Stores (WMT) 0.1 $525k 4.3k 121.50
International Flavors & Fragrances (IFF) 0.1 $522k 4.4k 119.21
Old Dominion Freight Line (ODFL) 0.1 $518k 2.0k 256.06
Amazon (AMZN) 0.1 $516k 4.9k 106.13
A. O. Smith Corporation (AOS) 0.1 $511k 9.3k 54.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $491k 37k 13.41
Copart (CPRT) 0.1 $485k 4.5k 108.60
Wec Energy Group (WEC) 0.1 $485k 4.8k 100.60
Hormel Foods Corporation (HRL) 0.1 $479k 10k 47.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $457k 13k 35.94
Nu Skin Enterprises Cl A (NUS) 0.1 $447k 10k 43.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $428k 7.3k 58.80
Align Technology (ALGN) 0.1 $419k 1.8k 236.59
Cion Invt Corp (CION) 0.1 $414k 48k 8.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $361k 4.4k 82.74
ConocoPhillips (COP) 0.1 $360k 4.0k 89.93
Ishares Tr Ishares Biotech (IBB) 0.1 $353k 3.0k 117.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $301k 2.0k 150.05
EOG Resources (EOG) 0.1 $290k 2.6k 110.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $285k 3.1k 90.59
Freeport-mcmoran CL B (FCX) 0.1 $282k 9.7k 29.21
Atmos Energy Corporation (ATO) 0.1 $278k 2.5k 112.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 123.00 2186.99
Helmerich & Payne (HP) 0.1 $265k 6.2k 43.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.7k 92.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 1.1k 226.35
Newmont Mining Corporation (NEM) 0.1 $239k 4.0k 59.68
Evergy (EVRG) 0.1 $237k 3.6k 65.22
Nucor Corporation (NUE) 0.1 $236k 2.3k 104.52
Merck & Co (MRK) 0.1 $235k 2.6k 91.33
Nov (NOV) 0.1 $221k 13k 16.90
Mosaic (MOS) 0.1 $221k 4.7k 47.32
Duke Realty Corp Com New 0.1 $217k 4.0k 54.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $207k 500.00 414.00
Ishares Core Msci Emkt (IEMG) 0.1 $205k 4.2k 49.05
Pinnacle West Capital Corporation (PNW) 0.1 $204k 2.8k 73.30
American Intl Group Com New (AIG) 0.1 $202k 3.9k 51.17
Axogen (AXGN) 0.0 $155k 19k 8.21
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $78k 300k 0.26