PAX Financial Group

PAX Financial Group as of March 31, 2025

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 246 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $42M 75k 561.90
Ishares Tr Core Total Usd (IUSB) 5.0 $28M 606k 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $18M 107k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $18M 195k 92.83
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.2 $18M 582k 30.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $16M 333k 48.76
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $15M 163k 92.47
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $13M 67k 190.58
Ishares Tr Eafe Value Etf (EFV) 2.2 $13M 211k 58.94
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.8 $10M 419k 23.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $8.5M 334k 25.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $8.2M 160k 51.07
Apple (AAPL) 1.4 $7.8M 35k 222.13
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $7.6M 224k 34.12
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $7.4M 74k 100.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.4M 146k 50.83
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $7.4M 281k 26.35
Ishares Tr Mbs Etf (MBB) 1.2 $7.0M 75k 93.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $6.9M 101k 68.01
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.2 $6.8M 33k 205.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $6.5M 123k 53.31
Ishares Msci Emrg Chn (EMXC) 1.1 $6.3M 114k 55.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $6.2M 64k 96.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.1M 12k 513.91
Ishares Tr U.s. Tech Etf (IYW) 1.0 $5.9M 42k 140.44
Ishares Core Msci Emkt (IEMG) 1.0 $5.6M 103k 53.97
Fortinet (FTNT) 0.9 $5.3M 56k 96.26
Strategy Eventide Us Mrkt (ESUM) 0.9 $5.2M 220k 23.61
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.1M 20k 258.62
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.9 $4.8M 172k 28.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $4.8M 46k 103.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.8M 131k 36.41
Microsoft Corporation (MSFT) 0.8 $4.7M 13k 375.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.6M 23k 202.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $4.5M 87k 52.38
Ishares Tr S&p 100 Etf (OEF) 0.8 $4.5M 17k 270.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $4.4M 96k 46.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $4.1M 52k 80.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.1M 53k 78.28
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.0M 34k 116.39
Strategy Eventide High Di (ELCV) 0.7 $4.0M 160k 24.89
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.7 $3.9M 102k 38.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $3.8M 74k 51.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.8M 10k 361.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.5M 27k 128.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.4M 18k 193.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 22k 154.64
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.3M 15k 221.74
NVIDIA Corporation (NVDA) 0.6 $3.2M 29k 108.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $3.1M 84k 36.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.0M 30k 100.62
Jack Henry & Associates (JKHY) 0.5 $2.9M 16k 182.60
Arista Networks Com Shs (ANET) 0.5 $2.8M 36k 77.48
Amazon (AMZN) 0.5 $2.8M 15k 190.26
Ishares Gold Tr Ishares New (IAU) 0.5 $2.8M 47k 58.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $2.7M 55k 50.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.7M 68k 39.37
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 7.1k 370.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 57k 45.26
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.4M 47k 49.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.4M 32k 73.45
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.4M 25k 95.98
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.3M 39k 60.15
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $2.1M 74k 27.82
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $2.0M 46k 44.73
Ishares Tr Core Msci Pac (IPAC) 0.3 $2.0M 31k 62.24
Meta Platforms Cl A (META) 0.3 $1.9M 3.4k 576.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.8M 28k 66.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.8M 71k 24.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.7M 23k 74.72
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $1.7M 68k 24.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.6M 41k 38.25
Invesco Actively Managed Exc Total Return (GTO) 0.3 $1.5M 32k 46.93
Pinnacle Financial Partners (PNFP) 0.3 $1.5M 14k 106.04
Skyworks Solutions (SWKS) 0.3 $1.5M 23k 64.63
Tesla Motors (TSLA) 0.3 $1.5M 5.6k 259.16
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 945.81
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.6k 548.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 19k 76.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.4M 28k 51.18
Western Alliance Bancorporation (WAL) 0.2 $1.4M 18k 76.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 15k 90.59
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.3M 55k 23.61
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 118.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 93.66
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.3M 53k 24.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.4k 532.58
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.3M 54k 23.55
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.3k 172.74
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 8.5k 147.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.9k 312.06
InterDigital (IDCC) 0.2 $1.2M 5.8k 206.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.2M 14k 85.00
Veeva Sys Cl A Com (VEEV) 0.2 $1.2M 5.1k 231.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 20k 58.35
Netflix (NFLX) 0.2 $1.2M 1.2k 932.53
Garmin SHS (GRMN) 0.2 $1.1M 5.1k 217.14
Visa Com Cl A (V) 0.2 $1.1M 3.2k 350.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 47k 22.98
Home Depot (HD) 0.2 $1.0M 2.9k 366.55
Nutanix Cl A (NTNX) 0.2 $1.0M 15k 69.81
McDonald's Corporation (MCD) 0.2 $986k 3.2k 312.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $986k 21k 47.60
Walt Disney Company (DIS) 0.2 $981k 9.9k 98.70
Broadcom (AVGO) 0.2 $975k 5.8k 167.43
Nasdaq Omx (NDAQ) 0.2 $926k 12k 75.86
Calix (CALX) 0.2 $915k 26k 35.44
Oracle Corporation (ORCL) 0.2 $914k 6.5k 139.82
Everest Re Group (EG) 0.2 $906k 2.5k 363.35
Eli Lilly & Co. (LLY) 0.2 $906k 1.1k 825.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $897k 1.6k 559.39
Starbucks Corporation (SBUX) 0.2 $892k 9.1k 98.09
Neurocrine Biosciences (NBIX) 0.2 $878k 7.9k 110.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $875k 12k 75.65
Old Dominion Freight Line (ODFL) 0.2 $867k 5.2k 165.46
News Corp CL B (NWS) 0.2 $861k 28k 30.37
Incyte Corporation (INCY) 0.2 $852k 14k 60.55
Pilgrim's Pride Corporation (PPC) 0.1 $842k 15k 54.51
Q2 Holdings (QTWO) 0.1 $838k 11k 80.01
D.R. Horton (DHI) 0.1 $825k 6.5k 127.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $823k 1.8k 468.92
Scripps E W Co Ohio Cl A New (SSP) 0.1 $812k 274k 2.96
Copart (CPRT) 0.1 $805k 14k 56.59
Unilever Spon Adr New (UL) 0.1 $791k 13k 59.55
Cintas Corporation (CTAS) 0.1 $759k 3.7k 205.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $748k 15k 50.71
Wec Energy Group (WEC) 0.1 $733k 6.7k 108.98
Johnson & Johnson (JNJ) 0.1 $731k 4.4k 165.86
Wal-Mart Stores (WMT) 0.1 $727k 8.3k 87.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $726k 2.6k 274.84
Medtronic SHS (MDT) 0.1 $723k 8.1k 89.86
Tractor Supply Company (TSCO) 0.1 $705k 13k 55.10
Novo-nordisk A S Adr (NVO) 0.1 $703k 10k 69.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $701k 6.7k 104.57
Qualcomm (QCOM) 0.1 $687k 4.5k 153.60
Lennar Corp Cl A (LEN) 0.1 $687k 6.0k 114.78
Arthur J. Gallagher & Co. (AJG) 0.1 $669k 1.9k 345.28
Intuit (INTU) 0.1 $667k 1.1k 614.02
Harmonic (HLIT) 0.1 $664k 69k 9.59
Casey's General Stores (CASY) 0.1 $664k 1.5k 434.07
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $653k 4.5k 146.61
Epam Systems (EPAM) 0.1 $646k 3.8k 168.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $638k 7.8k 82.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $638k 962.00 662.69
Roper Industries (ROP) 0.1 $634k 1.1k 589.58
Expeditors International of Washington (EXPD) 0.1 $633k 5.3k 120.26
Amphenol Corp Cl A (APH) 0.1 $623k 9.5k 65.59
Raytheon Technologies Corp (RTX) 0.1 $623k 4.7k 132.46
Automatic Data Processing (ADP) 0.1 $611k 2.0k 305.60
Stryker Corporation (SYK) 0.1 $605k 1.6k 372.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $592k 13k 46.31
BorgWarner (BWA) 0.1 $591k 21k 28.65
Monster Beverage Corp (MNST) 0.1 $586k 10k 58.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $584k 5.0k 115.61
Kinsale Cap Group (KNSL) 0.1 $579k 1.2k 486.71
Republic Services (RSG) 0.1 $579k 2.4k 242.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $575k 24k 24.34
Align Technology (ALGN) 0.1 $574k 3.6k 158.84
Abbvie (ABBV) 0.1 $572k 2.7k 209.56
Motorola Solutions Com New (MSI) 0.1 $570k 1.3k 437.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $570k 5.8k 98.92
A. O. Smith Corporation (AOS) 0.1 $567k 8.7k 65.36
Valero Energy Corporation (VLO) 0.1 $564k 4.3k 132.06
Semtech Corporation (SMTC) 0.1 $563k 16k 34.40
Manhattan Associates (MANH) 0.1 $557k 3.2k 173.04
Atmos Energy Corporation (ATO) 0.1 $546k 3.5k 154.57
S&p Global (SPGI) 0.1 $533k 1.0k 508.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $523k 5.5k 95.30
CRA International (CRAI) 0.1 $522k 3.0k 173.20
Spotify Technology S A SHS (SPOT) 0.1 $492k 895.00 550.03
Shenandoah Telecommunications Company (SHEN) 0.1 $492k 39k 12.57
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $489k 8.7k 55.98
EOG Resources (EOG) 0.1 $486k 3.8k 128.25
Procter & Gamble Company (PG) 0.1 $471k 2.8k 170.41
Watsco, Incorporated (WSO) 0.1 $468k 921.00 508.49
Cme (CME) 0.1 $445k 1.7k 265.29
Ishares Tr Conv Bd Etf (ICVT) 0.1 $445k 5.3k 83.61
Steris Shs Usd (STE) 0.1 $444k 2.0k 226.65
Gilead Sciences (GILD) 0.1 $443k 4.0k 112.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $443k 2.4k 186.29
Goldman Sachs (GS) 0.1 $441k 808.00 546.29
Abbott Laboratories (ABT) 0.1 $440k 3.3k 132.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $432k 6.6k 65.76
Pool Corporation (POOL) 0.1 $424k 1.3k 318.39
Ishares Tr National Mun Etf (MUB) 0.1 $424k 4.0k 105.44
General Dynamics Corporation (GD) 0.1 $409k 1.5k 272.51
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $409k 12k 34.13
Nike CL B (NKE) 0.1 $406k 6.4k 63.48
Merck & Co (MRK) 0.1 $395k 4.4k 89.76
salesforce (CRM) 0.1 $388k 1.4k 268.36
Ishares Tr Ishares Biotech (IBB) 0.1 $384k 3.0k 127.90
Blackrock (BLK) 0.1 $364k 385.00 946.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $364k 8.9k 40.76
Texas Instruments Incorporated (TXN) 0.1 $362k 2.0k 179.68
Axogen (AXGN) 0.1 $349k 19k 18.50
Colgate-Palmolive Company (CL) 0.1 $349k 3.7k 93.71
Thomson Reuters Corp. (TRI) 0.1 $339k 2.0k 172.78
ConocoPhillips (COP) 0.1 $332k 3.2k 105.02
Ishares Tr Faln Angls Usd (FALN) 0.1 $330k 12k 26.79
HEICO Corporation (HEI) 0.1 $324k 1.2k 267.19
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $322k 14k 23.18
Ge Aerospace Com New (GE) 0.1 $322k 1.6k 200.15
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $320k 14k 22.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $316k 652.00 484.82
Palantir Technologies Cl A (PLTR) 0.1 $316k 3.7k 84.40
C H Robinson Worldwide Com New (CHRW) 0.1 $310k 3.0k 102.41
Metropcs Communications (TMUS) 0.1 $305k 1.1k 266.71
Diageo Spon Adr New (DEO) 0.1 $297k 2.8k 104.80
Emcor (EME) 0.1 $291k 786.00 369.65
Ishares Tr High Yld Systm B (HYDB) 0.1 $285k 6.1k 47.09
Intuitive Surgical Com New (ISRG) 0.0 $281k 568.00 495.27
Nu Skin Enterprises Cl A (NUS) 0.0 $279k 39k 7.26
Firstservice Corp (FSV) 0.0 $279k 1.7k 165.95
American Intl Group Com New (AIG) 0.0 $271k 3.1k 86.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 500.00 533.48
Digimarc Corporation (DMRC) 0.0 $264k 21k 12.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $264k 1.1k 247.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $262k 1.0k 251.77
Pepsi (PEP) 0.0 $258k 1.7k 149.97
Pinnacle West Capital Corporation (PNW) 0.0 $255k 2.7k 95.27
Cion Invt Corp (CION) 0.0 $255k 25k 10.35
American Water Works (AWK) 0.0 $251k 1.7k 147.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $248k 5.0k 49.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $246k 11k 23.04
Evergy (EVRG) 0.0 $245k 3.6k 68.96
Nov (NOV) 0.0 $242k 16k 15.22
Verizon Communications (VZ) 0.0 $240k 5.3k 45.36
Illinois Tool Works (ITW) 0.0 $238k 958.00 248.13
Simon Property (SPG) 0.0 $237k 1.4k 166.04
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $237k 11k 20.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $237k 1.5k 156.18
Fastenal Company (FAST) 0.0 $237k 3.1k 77.56
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $237k 11k 21.58
Howmet Aerospace (HWM) 0.0 $233k 1.8k 129.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $233k 11k 20.70
Uber Technologies (UBER) 0.0 $233k 3.2k 72.86
Becton, Dickinson and (BDX) 0.0 $228k 997.00 228.98
Regency Centers Corporation (REG) 0.0 $218k 3.0k 73.75
Corteva (CTVA) 0.0 $217k 3.4k 62.93
Adobe Systems Incorporated (ADBE) 0.0 $216k 562.00 383.53
Mondelez Intl Cl A (MDLZ) 0.0 $214k 3.2k 67.85
Broadridge Financial Solutions (BR) 0.0 $213k 877.00 242.33
Snap-on Incorporated (SNA) 0.0 $212k 629.00 336.75
Helmerich & Payne (HP) 0.0 $204k 7.8k 26.12
Sherwin-Williams Company (SHW) 0.0 $201k 574.00 349.27
Allogene Therapeutics (ALLO) 0.0 $18k 12k 1.46