PAX Financial Group, LLC — Q2 2020 13F Holdings

Name: PAX Financial Group, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803673

Total reported value

$586.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.47%	+1.52%	-13.65%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	7.66%	—	-12.04%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.71%	—	+8.48%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.74%	+1.08%	+30.00%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.69%	+2.10%	NEW
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.83%	—	-5.12%
7	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.54%	—	-21.05%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.34%	—	+1.93%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	—	—
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.67%	-0.11%	-3.63%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.50%	—	—
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.42%	—	+22.82%
13	IXN	Ishares Global Tech ETF	ETF-Tech	2.20%	—	+5.07%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.96%	—	+8.17%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.92%	—	+6.74%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.74%	—	-4.58%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	-0.30%	-9.03%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.58%	—	+7.14%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	-0.81%	+0.36%
20	IYG	Ishares U.s. Financial Servi	ETF-Other	1.38%	—	—
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.27%	—	-50.82%
22	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.97%	—	-5.19%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.96%	—	-0.03%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.88%	-0.11%	-18.58%
25	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.83%	—	-0.36%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	-20.66%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	-0.12%	-16.75%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.70%	—	+0.43%
29	AAPL	Apple INC	Stock-Tech	0.62%	—	+6.41%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.15%	-11.60%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.56%	—	-2.02%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	-0.34%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-12.20%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	-11.52%
35	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-4.87%
36	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.14%	+26.06%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+6.94%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	+8.40%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+15.46%
40	QCOM	Qualcomm INC	Stock-Tech	0.31%	—	+10.01%
41	VUG	Vanguard Growth ETF	ETF-Other	0.26%	-0.21%	-10.56%
42	RWO	State Street Spdr Dow Jones	ETF-Other	0.25%	—	-11.86%
43	VTV	Vanguard Value ETF	ETF-Other	0.22%	+0.25%	-5.38%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	-0.41%	-12.43%
45	ACN	Accenture plc	Stock-Tech	0.21%	—	+10.07%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.21%	—	-11.33%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+10.15%
48	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+1.09%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.19%	—	-4.86%
50	NDAQ	Nasdaq INC	Stock-Financials	0.19%	—	+1.67%

1–50 of 124

Holding changes this quarter

Position changes disclosed by PAX Financial Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.8%	+30.00%	Add
2	VLUE	Ishares Msci USA Value Facto	+0.4%	+22.82%	Add
3	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+7.02%	Add
4	IXN	Ishares Global Tech ETF	+0.2%	+5.07%	Add
5	AAPL	Apple INC	+0.1%	+6.41%	Add
6	MSFT	Microsoft CORP	+0.1%	+26.06%	Add
7	TSLA	Tesla INC	+0.1%	+8.71%	Add
8	QCOM	Qualcomm INC	0%	+10.01%	Add
9	GOOGL	Alphabet Inc-cl A	0%	+15.46%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+8.48%	Add
11	SPEM	State Street Sp Ptf Em ETF	—	-0.03%	Trim
12	IEUR	Ishares Core Msci Europe ETF	0%	-0.36%	Trim
13	IHI	Ishares U.s. Medical Devices	0%	+8.17%	Add
14	USMV	Ishares Msci USA Min Vol Fac	0%	+7.14%	Add
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+6.74%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-4.58%	Trim
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-3.63%	Trim
18	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-59.90%	Trim
19	ACWI	Ishares Msci Acwi ETF	-0.2%	-18.58%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+1.93%	Add
21	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	-5.12%	Trim
22	ESGE	Ishares INC Ishares Esg Awar	-1%	-21.05%	Trim
23	ESGU	Ishares Esg Aware Msci USA	-1.2%	-12.04%	Trim
24	NEAR	Ishares Sh Dba ETF Usd INC	-1.6%	-50.82%	Trim
25	IVV	Ishares Core S&p 500 ETF	-2.6%	-13.65%	Trim
26	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
27	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
28	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
29	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
30	POOL	Pool CORP	—	NEW	New buy
31	ADP	Automatic Data Processing	—	NEW	New buy
32	RTX	Rtx CORP	—	NEW	New buy
33	UTXZ	United Tech CORP	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
35	ROST	Ross Stores INC	—	EXIT	Sold out
36	CLX	Clorox Company	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	EBAY	Ebay INC	—	NEW	New buy
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
41	ILMN	Illumina INC	—	NEW	New buy
42	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	AMAT	Applied Materials INC	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
48	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy