PAX Financial Group

PAX Financial Group as of June 30, 2025

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 234 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 4.6 $24M 517k 46.23
Ishares Tr Core S&p500 Etf (IVV) 4.5 $23M 38k 620.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $20M 110k 182.82
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $20M 180k 110.10
Ishares Tr Eafe Value Etf (EFV) 3.6 $19M 295k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $18M 323k 54.46
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.0 $16M 459k 34.27
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $15M 77k 195.42
Ishares Core Msci Emkt (IEMG) 2.4 $12M 207k 60.03
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $12M 130k 92.18
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.7 $8.8M 367k 24.01
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $7.9M 71k 112.00
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $7.9M 221k 35.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.9M 138k 57.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $7.8M 148k 52.34
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $7.6M 299k 25.60
Ishares Tr S&p 100 Etf (OEF) 1.4 $7.3M 24k 304.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $7.1M 123k 57.78
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $6.9M 193k 35.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.7M 12k 568.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.3 $6.6M 88k 74.89
Ishares Tr U.s. Tech Etf (IYW) 1.2 $6.3M 36k 173.27
Ishares Tr Mbs Etf (MBB) 1.2 $6.2M 67k 93.89
Ishares Tr Core Intl Aggr (IAGG) 1.2 $6.2M 122k 51.09
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $6.0M 225k 26.54
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.1 $5.8M 25k 229.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $5.8M 57k 101.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $5.4M 57k 95.32
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $5.4M 22k 240.32
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.3M 19k 279.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $5.1M 99k 52.10
Microsoft Corporation (MSFT) 0.9 $4.8M 9.6k 497.43
Strategy Eventide Us Mrkt (ESUM) 0.8 $4.4M 169k 25.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.3M 107k 40.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $4.3M 81k 52.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.2M 10k 424.59
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $4.2M 33k 128.60
Apple (AAPL) 0.8 $4.1M 20k 205.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.0M 51k 78.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.9M 17k 227.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $3.8M 39k 97.31
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.5M 15k 236.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.5M 26k 133.31
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.7 $3.4M 108k 31.74
Fortinet (FTNT) 0.7 $3.4M 32k 105.72
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $3.4M 82k 41.33
Strategy Eventide High Di (ELCV) 0.6 $3.3M 130k 25.40
NVIDIA Corporation (NVDA) 0.6 $3.3M 21k 157.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $3.0M 58k 51.36
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $2.9M 101k 28.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 56k 49.46
Ishares Gold Tr Ishares New (IAU) 0.5 $2.7M 44k 62.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.5M 58k 42.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.5M 24k 100.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 14k 176.23
Arista Networks Com Shs (ANET) 0.5 $2.4M 24k 102.31
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.3M 45k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 31k 73.63
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.2M 33k 66.20
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $2.2M 78k 27.47
Jack Henry & Associates (JKHY) 0.4 $2.1M 12k 180.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.1M 22k 95.83
Amazon (AMZN) 0.4 $1.9M 8.7k 219.39
Ishares Tr Core Msci Pac (IPAC) 0.4 $1.8M 27k 68.70
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $1.8M 64k 27.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 4.1k 438.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.7M 24k 71.26
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $1.7M 39k 44.23
Meta Platforms Cl A (META) 0.3 $1.7M 2.2k 738.10
Invesco Actively Managed Exc Total Return (GTO) 0.3 $1.5M 33k 46.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 18k 77.34
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $1.3M 25k 54.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 14k 92.62
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $1.3M 26k 49.05
Skyworks Solutions (SWKS) 0.2 $1.2M 16k 74.52
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 989.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.2M 25k 45.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 11k 102.91
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 561.96
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.1M 48k 23.56
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.1M 48k 23.47
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 107.80
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.1M 46k 24.54
Netflix (NFLX) 0.2 $1.1M 818.00 1339.13
Broadcom (AVGO) 0.2 $1.1M 3.9k 275.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 62.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 11k 95.01
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 9.6k 110.41
Veeva Sys Cl A Com (VEEV) 0.2 $1.0M 3.6k 287.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.8k 551.64
Tesla Motors (TSLA) 0.2 $977k 3.1k 317.66
Oracle Corporation (ORCL) 0.2 $959k 4.4k 218.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $942k 41k 22.98
Western Alliance Bancorporation (WAL) 0.2 $941k 12k 77.98
Amphenol Corp Cl A (APH) 0.2 $930k 9.4k 98.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $918k 3.1k 298.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $913k 1.9k 485.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $913k 37k 25.03
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $910k 19k 47.83
Cincinnati Financial Corporation (CINF) 0.2 $896k 6.0k 148.92
Nasdaq Omx (NDAQ) 0.2 $895k 10k 89.42
Casey's General Stores (CASY) 0.2 $880k 1.7k 510.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $872k 11k 83.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $864k 23k 37.96
Walt Disney Company (DIS) 0.2 $852k 6.9k 124.01
McDonald's Corporation (MCD) 0.2 $833k 2.9k 292.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $831k 2.7k 303.93
Ast Spacemobile Com Cl A (ASTS) 0.2 $822k 18k 46.73
Home Depot (HD) 0.2 $820k 2.2k 366.68
Vanguard Index Fds Value Etf (VTV) 0.1 $765k 4.3k 176.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $750k 15k 50.75
Garmin SHS (GRMN) 0.1 $742k 3.6k 208.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $734k 6.7k 109.29
Intuit (INTU) 0.1 $726k 922.00 787.68
Visa Com Cl A (V) 0.1 $713k 2.0k 355.05
Monster Beverage Corp (MNST) 0.1 $695k 11k 62.64
Incyte Corporation (INCY) 0.1 $685k 10k 68.10
Neurocrine Biosciences (NBIX) 0.1 $681k 5.4k 125.69
Cintas Corporation (CTAS) 0.1 $668k 3.0k 222.87
News Corp CL B (NWS) 0.1 $665k 19k 34.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $657k 4.9k 134.39
Unilever Spon Adr New (UL) 0.1 $643k 11k 61.17
Wal-Mart Stores (WMT) 0.1 $637k 6.5k 97.78
Wec Energy Group (WEC) 0.1 $632k 6.1k 104.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $627k 1.0k 617.85
Qualcomm (QCOM) 0.1 $627k 3.9k 159.26
Eli Lilly & Co. (LLY) 0.1 $627k 804.00 779.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $625k 780.00 801.48
Tractor Supply Company (TSCO) 0.1 $619k 12k 52.77
Pilgrim's Pride Corporation (PPC) 0.1 $618k 14k 44.98
Starbucks Corporation (SBUX) 0.1 $612k 6.7k 91.63
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $603k 3.5k 173.20
Old Dominion Freight Line (ODFL) 0.1 $600k 3.7k 162.32
Everest Re Group (EG) 0.1 $593k 1.7k 339.86
Stryker Corporation (SYK) 0.1 $580k 1.5k 395.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $575k 5.8k 99.20
Scripps E W Co Ohio Cl A New (SSP) 0.1 $572k 195k 2.94
D.R. Horton (DHI) 0.1 $572k 4.4k 128.91
Arthur J. Gallagher & Co. (AJG) 0.1 $548k 1.7k 320.16
Thomson Reuters Corp. (TRI) 0.1 $548k 2.7k 201.13
Automatic Data Processing (ADP) 0.1 $545k 1.8k 308.32
Republic Services (RSG) 0.1 $535k 2.2k 246.57
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $517k 8.7k 59.21
Novo-nordisk A S Adr (NVO) 0.1 $499k 7.2k 69.02
S&p Global (SPGI) 0.1 $496k 940.00 527.35
Medtronic SHS (MDT) 0.1 $490k 5.6k 87.17
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $489k 6.7k 72.69
BorgWarner (BWA) 0.1 $488k 15k 33.48
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $486k 5.0k 97.27
Atmos Energy Corporation (ATO) 0.1 $479k 3.1k 154.13
Spotify Technology S A SHS (SPOT) 0.1 $477k 622.00 767.34
Align Technology (ALGN) 0.1 $477k 2.5k 189.33
Copart (CPRT) 0.1 $475k 9.7k 49.07
Roper Industries (ROP) 0.1 $474k 837.00 566.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $474k 6.2k 75.81
Lennar Corp Cl A (LEN) 0.1 $461k 4.2k 110.62
Nrg Energy Com New (NRG) 0.1 $445k 2.8k 160.58
Abbvie (ABBV) 0.1 $441k 2.4k 185.60
Valero Energy Corporation (VLO) 0.1 $432k 3.2k 134.42
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $432k 12k 35.31
Raytheon Technologies Corp (RTX) 0.1 $429k 2.9k 146.01
Expeditors International of Washington (EXPD) 0.1 $425k 3.7k 114.25
Kinsale Cap Group (KNSL) 0.1 $423k 874.00 483.90
Steris Shs Usd (STE) 0.1 $414k 1.7k 240.22
Johnson & Johnson (JNJ) 0.1 $409k 2.7k 152.77
CRA International (CRAI) 0.1 $409k 2.2k 187.37
Ishares Tr National Mun Etf (MUB) 0.1 $404k 3.9k 104.48
A. O. Smith Corporation (AOS) 0.1 $389k 5.9k 65.57
Idt Corp Cl B New (IDT) 0.1 $388k 5.7k 68.32
Cme (CME) 0.1 $380k 1.4k 275.62
Ishares Tr Faln Angls Usd (FALN) 0.1 $375k 14k 27.14
Watsco, Incorporated (WSO) 0.1 $373k 844.00 441.84
EOG Resources (EOG) 0.1 $364k 3.0k 119.63
Ishares Tr Ishares Biotech (IBB) 0.1 $353k 2.8k 126.51
Merck & Co (MRK) 0.1 $351k 4.4k 79.15
Gilead Sciences (GILD) 0.1 $348k 3.1k 110.87
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $343k 8.0k 42.60
Pool Corporation (POOL) 0.1 $343k 1.2k 291.53
Abbott Laboratories (ABT) 0.1 $340k 2.5k 136.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $336k 7.2k 46.34
Palantir Technologies Cl A (PLTR) 0.1 $332k 2.4k 136.32
Texas Instruments Incorporated (TXN) 0.1 $332k 1.6k 207.60
Goldman Sachs (GS) 0.1 $329k 465.00 707.75
Procter & Gamble Company (PG) 0.1 $326k 2.0k 159.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $322k 13k 24.38
Blackrock (BLK) 0.1 $314k 299.00 1049.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $301k 1.5k 195.01
HEICO Corporation (HEI) 0.1 $295k 900.00 328.00
General Dynamics Corporation (GD) 0.1 $289k 992.00 291.66
Metropcs Communications (TMUS) 0.1 $284k 1.2k 238.26
UGI Corporation (UGI) 0.1 $277k 7.6k 36.42
Corteva (CTVA) 0.1 $272k 3.6k 74.53
Ge Aerospace Com New (GE) 0.1 $271k 1.1k 257.39
National Fuel Gas (NFG) 0.1 $270k 3.2k 84.71
Zoetis Cl A (ZTS) 0.1 $270k 1.7k 155.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $269k 5.5k 49.03
Fastenal Company (FAST) 0.1 $267k 6.3k 42.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $265k 12k 22.39
MDU Resources (MDU) 0.0 $260k 16k 16.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $260k 1.1k 226.57
Cal Maine Foods Com New (CALM) 0.0 $258k 2.6k 99.64
Motorola Solutions Com New (MSI) 0.0 $256k 609.00 420.46
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $255k 2.8k 91.73
Bunge Global Sa Com Shs (BG) 0.0 $254k 3.2k 80.29
Emcor (EME) 0.0 $253k 472.00 534.95
Southwest Gas Corporation (SWX) 0.0 $252k 3.4k 74.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $251k 12k 20.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 491.00 509.31
Illinois Tool Works (ITW) 0.0 $250k 1.0k 247.14
American Water Works (AWK) 0.0 $245k 1.8k 139.10
salesforce (CRM) 0.0 $237k 869.00 272.69
Oge Energy Corp (OGE) 0.0 $237k 5.3k 44.38
Albertsons Cos Common Stock (ACI) 0.0 $236k 11k 21.51
Nike CL B (NKE) 0.0 $231k 3.3k 71.04
Verizon Communications (VZ) 0.0 $231k 5.3k 43.27
Allete Com New (ALE) 0.0 $228k 3.6k 64.07
SJW (HTO) 0.0 $226k 4.4k 51.97
Andersons (ANDE) 0.0 $226k 6.2k 36.75
Broadridge Financial Solutions (BR) 0.0 $225k 926.00 242.93
Firstservice Corp (FSV) 0.0 $222k 1.3k 174.62
Nu Skin Enterprises Cl A (NUS) 0.0 $221k 28k 7.99
Essential Utils (WTRG) 0.0 $221k 5.9k 37.14
Simply Good Foods (SMPL) 0.0 $220k 7.0k 31.59
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.2k 67.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $216k 991.00 217.75
Nomad Foods Usd Ord Shs (NOMD) 0.0 $212k 13k 16.99
Sherwin-Williams Company (SHW) 0.0 $212k 616.00 343.44
Chesapeake Utilities Corporation (CPK) 0.0 $211k 1.8k 120.22
Colgate-Palmolive Company (CL) 0.0 $209k 2.3k 90.91
Snap-on Incorporated (SNA) 0.0 $206k 663.00 310.99
Axogen (AXGN) 0.0 $205k 19k 10.85
ConocoPhillips (COP) 0.0 $201k 2.2k 89.74
Nov (NOV) 0.0 $136k 11k 12.43
Cion Invt Corp (CION) 0.0 $131k 14k 9.57