13F-HR filed by PAX Financial Group, LLC
PAX Financial Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 164 holding rows worth $395,471,000.
- Accession
- 0001085146-21-002461
- Filer
- CIK 1803673
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 164 entries on the cover page, a total value of $395,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,471,000 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 | 97,186 | $41,782,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 363,143 | $35,759,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 396,445 | $21,206,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 796,706 | $21,192,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 395,997 | $20,497,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 139,022 | $14,914,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 313,572 | $14,158,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,688 | $13,137,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 102,277 | $10,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 353,939 | $10,622,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,128 | $9,279,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 108,599 | $8,428,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 153,061 | $8,108,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,818 | $5,865,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 166,651 | $5,749,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 194,445 | $5,656,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 138,564 | $5,098,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,045 | $5,040,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 122,442 | $4,841,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,113 | $3,751,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 120,952 | $3,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,450 | $3,212,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,817 | $2,949,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,485 | $2,726,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,111 | $2,651,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,863 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,955 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,580 | $2,386,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,915 | $2,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,422 | $2,281,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,158 | $2,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 643 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31,951 | $2,120,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,407 | $2,119,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 80,015 | $2,103,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,861 | $1,939,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,590 | $1,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 704 | $1,719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,315 | $1,695,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,009 | $1,669,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,011 | $1,653,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,834 | $1,547,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,139 | $1,493,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,218 | $1,384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,296 | $1,303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,187 | $1,261,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,659 | $1,243,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 35,179 | $1,231,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 823 | $1,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,430 | $1,193,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,156 | $1,169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,174 | $1,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,410 | $1,128,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,507 | $1,074,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,733 | $946,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,564 | $917,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,918 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363 | $910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,211 | $892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,783 | $889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,413 | $888,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,324 | $881,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 956 | $879,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,690 | $873,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,959 | $872,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,749 | $859,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,076 | $852,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,233 | $844,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,440 | $843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,827 | $842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,125 | $842,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,469 | $841,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,206 | $835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,701 | $834,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,096 | $825,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,232 | $823,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,778 | $815,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,581 | $805,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,454 | $801,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 916 | $801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,380 | $797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,843 | $788,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,489 | $787,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,400 | $787,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,406 | $763,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 20,733 | $762,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,775 | $746,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,322 | $746,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,700 | $735,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,128 | $735,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,020 | $716,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,690 | $713,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,167 | $712,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,782 | $702,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,312 | $694,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,333 | $688,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,587 | $672,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,689 | $670,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,134 | $667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,847 | $666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,570 | $659,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,079 | $659,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,942 | $654,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,262 | $649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,498 | $641,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,406 | $637,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,921 | $632,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,547 | $625,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,954 | $621,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,290 | $613,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,242 | $611,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,097 | $611,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 28,407 | $611,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,934 | $604,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,375 | $590,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,742 | $589,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,097 | $580,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,938 | $576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,439 | $566,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,017 | $561,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,002 | $558,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,867 | $557,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,134 | $544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,503 | $525,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,004 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $491,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,173 | $489,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,752 | $475,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,886 | $473,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,091 | $473,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,668 | $469,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,002 | $464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,409 | $448,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,183 | $446,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,750 | $427,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,189 | $426,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,663 | $422,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,550 | $390,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 986 | $360,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,005 | $356,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,673 | $331,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,154 | $318,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,385 | $309,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,999 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,770 | $301,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 992 | $299,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,151 | $296,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,168 | $295,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,310 | $292,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,002 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,627 | $282,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 590 | $261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,057 | $258,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 904 | $253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 919 | $247,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $246,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,367 | $237,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,035 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,526 | $222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 920 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,741 | $204,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300,000 | $148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,681 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002461 | this filing | 2021-08-13 | acceptance time not in the bulk data set |