13F-HR filed by PAX Financial Group, LLC
PAX Financial Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-21, with 114 holding rows worth $233,693,000.
- Accession
- 0001085146-20-000961
- Filer
- CIK 1803673
- Filed
- 2020-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 114 entries on the cover page, a total value of $233,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,693,000 with VALUE read as thousands by filing date, 13F file number 028-20173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,801 | $37,818,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 761,760 | $20,179,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 181,208 | $11,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 353,503 | $10,577,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,146 | $8,497,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 112,436 | $8,456,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 178,362 | $7,416,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 114,257 | $6,763,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 147,126 | $5,217,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,424 | $5,064,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,354 | $5,037,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,683 | $4,742,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,368 | $4,725,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,129 | $4,690,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 149,144 | $4,638,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 98,421 | $4,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 129,261 | $4,541,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,486 | $4,368,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 82,859 | $4,172,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,081 | $4,146,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,485 | $4,144,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,910 | $3,879,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,351 | $2,741,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,024 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,497 | $2,594,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 25,606 | $2,573,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,996 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,412 | $2,297,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,754 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,430 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,609 | $1,861,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,187 | $1,660,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,524 | $1,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,062 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,055 | $1,171,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,065 | $1,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,216 | $1,026,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,513 | $903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,538 | $855,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,871 | $827,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,155 | $628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,813 | $619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,270 | $612,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,513 | $610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,681 | $596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362 | $550,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,292 | $538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,022 | $510,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,653 | $498,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,664 | $485,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,768 | $480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,004 | $466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,256 | $453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,011 | $453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,218 | $439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,333 | $439,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,172 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,038 | $425,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,532 | $418,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,259 | $416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,737 | $408,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,700 | $388,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,549 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,114 | $382,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,297 | $367,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,718 | $359,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,280 | $356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 631 | $356,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,053 | $355,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,218 | $345,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,041 | $343,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,964 | $343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,382 | $337,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,755 | $337,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,363 | $337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 154 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,186 | $330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,480 | $323,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,187 | $322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,410 | $320,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,978 | $320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,924 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,760 | $316,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,281 | $316,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,478 | $315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,540 | $313,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,876 | $313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,656 | $312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,191 | $312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 918 | $309,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,054 | $307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,706 | $305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,172 | $300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,414 | $299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,046 | $298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,413 | $298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,466 | $295,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,269 | $292,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,849 | $291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,161 | $286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,292 | $286,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 326 | $280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,253 | $278,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,010 | $276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,658 | $272,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,738 | $271,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,686 | $268,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,198 | $250,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,745 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,647 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,607 | $211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,519 | $211,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 570 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,827 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000961 | this filing | 2020-02-21 | acceptance time not in the bulk data set |