PAX Financial Group, LLC — Q1 2022 13F Holdings

Name: PAX Financial Group, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803673

Total reported value

$586.2M

← Back to latest quarter

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	13.85%	+1.52%	+42.28%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	8.78%	—	-3.80%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.87%	+0.09%	+22.97%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.30%	+0.24%	-6.02%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.92%	+1.08%	+6.93%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.97%	—	+4.80%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.54%	+2.10%	NEW
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.23%	-0.11%	+3.59%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.59%	—	-18.16%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.57%	—	-4.17%
11	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.56%	—	+50.18%
12	WWJD	Inspire International ETF	ETF-Other	1.49%	+0.05%	+85.17%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	-0.81%	+1.80%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.37%	—	+5.31%
15	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.34%	—	-4.97%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	-0.30%	+4.97%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.32%	—	-42.52%
18	IYE	Ishares U.s. Energy ETF	ETF-Other	1.28%	—	-27.20%
19	FALN	Ishares Fallen Angels ETF	ETF-Other	1.28%	—	-39.31%
20	BLES	Inspire Global Hope ETF	ETF-Other	1.10%	—	+101.53%
21	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.02%	—	+82.49%
22	IXN	Ishares Global Tech ETF	ETF-Tech	1.01%	—	-35.51%
23	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.91%	—	-54.64%
24	JKHY	Jack Henry & Associates INC	Stock-Tech	0.83%	-0.10%	+10.67%
25	BIBL	Inspire 100 ETF	ETF-Other	0.80%	—	+126.86%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	—	+4.84%
27	AAPL	Apple INC	Stock-Tech	0.77%	—	-13.46%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.75%	—	+4.28%
29	ANETEUR	Arista Networks INC	Stock-Other	0.74%	—	+8.80%
30	MBB	Ishares Mbs ETF	ETF-Other	0.73%	—	-6.31%
31	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.68%	—	+5.16%
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.67%	—	+402.23%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-32.45%
34	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.58%	—	+5.08%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	-13.05%
36	FTNT	Fortinet INC	Stock-Tech	0.57%	—	+11.74%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.55%	-0.11%	-4.69%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	-0.12%	-5.70%
39	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.14%	-12.57%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	+3.90%
41	SWKS	Skyworks Solutions INC	Stock-Tech	0.44%	—	+14.98%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.10%	+127.28%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	-3.45%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	-3.38%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	-5.08%
46	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+9.80%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-18.48%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	-0.15%	-5.98%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	-31.80%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	+10.45%

1–50 of 198