PAX Financial Group, LLC Diversified Active

CIK: 0001803673 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $234,114 (100.0% shares, 0.0% debt)

Holdings (115)

IVV ISHARES TR 16.0%
Value ($000) $37,545 Shares 132,246 Est. Cost $329.86 Unrealized
ESGU ISHARES TR 8.9%
Value ($000) $20,725 Shares 326,733 Est. Cost $67.48 Unrealized
LQD ISHARES TR 6.7%
Value ($000) $15,674 Shares 120,665 Est. Cost $129.90 Unrealized
EFG ISHARES TR 5.4%
Value ($000) $12,580 Shares 167,984 Est. Cost $74.89 Unrealized
GOVT ISHARES TR 5.0%
Value ($000) $11,671 Shares 414,166 Est. Cost $26.49 Unrealized
ESGE ISHARES INC 4.5%
Value ($000) $10,517 Shares 367,070 Est. Cost $31.38 Unrealized
SPAB SPDR SER TR 4.5%
Value ($000) $10,500 Shares 343,490 Est. Cost $29.92 Unrealized
IGSB ISHARES TR 3.6%
Value ($000) $8,431 Shares 157,434 Est. Cost $53.55 Unrealized
NEAR ISHARES U S ETF TR 2.8%
Value ($000) $6,657 Shares 135,332 Est. Cost $49.90 Unrealized
SPTM SPDR SER TR 2.8%
Value ($000) $6,634 Shares 192,292 Est. Cost $41.07 Unrealized
VLUE ISHARES TR 2.0%
Value ($000) $4,797 Shares 71,630 Est. Cost $66.97 Unrealized
IXN ISHARES TR 2.0%
Value ($000) $4,666 Shares 23,290 Est. Cost $222.82 Unrealized
IHI ISHARES TR 2.0%
Value ($000) $4,644 Shares 17,962 Est. Cost $258.55 Unrealized
SHYG ISHARES TR 1.9%
Value ($000) $4,555 Shares 109,994 Est. Cost $46.08 Unrealized
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $4,327 Shares 173,827 Est. Cost $30.22 Unrealized
SPYG SPDR SER TR 1.8%
Value ($000) $4,326 Shares 108,796 Est. Cost $45.09 Unrealized
SPYV SPDR SER TR 1.6%
Value ($000) $3,855 Shares 137,938 Est. Cost $34.68 Unrealized
USMV ISHARES TR 1.6%
Value ($000) $3,743 Shares 64,001 Est. Cost $69.62 Unrealized
IAGG ISHARES TR 1.1%
Value ($000) $2,657 Shares 48,042 Est. Cost $55.77 Unrealized
ACWI ISHARES TR 1.1%
Value ($000) $2,564 Shares 38,326 Est. Cost $81.12 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $2,242 Shares 75,519 Est. Cost $36.42 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,063 Shares 16,564 Est. Cost $169.25 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,986 Shares 13,644 Est. Cost $185.51 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $1,961 Shares 51,301 Est. Cost $48.42 Unrealized
IPAC ISHARES TR 0.7%
Value ($000) $1,677 Shares 34,733 Est. Cost $56.53 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,608 Shares 9,551 Est. Cost $191.00 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $1,465 Shares 8,574 Est. Cost $145.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,344 Shares 17,554 Est. Cost $93.78 Unrealized
SPMD SPDR SER TR 0.6%
Value ($000) $1,300 Shares 47,762 Est. Cost $36.22 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,268 Shares 36,552 Est. Cost $43.65 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,203 Shares 13,738 Est. Cost $85.40 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,184 Shares 4,184 Est. Cost $64.11 Unrealized +10.9%
ITOT ISHARES TR 0.5%
Value ($000) $1,156 Shares 18,403 Est. Cost $75.98 Unrealized
NKE NIKE INC 0.3%
Value ($000) $802 Shares 9,074 Est. Cost $86.52 Unrealized -0.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $801 Shares 10,604 Est. Cost $73.19 Unrealized -3.0%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $696 Shares 19,125 Est. Cost $53.55 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $682 Shares 3,906 Est. Cost $142.01 Unrealized +10.1%
SHY ISHARES TR 0.3%
Value ($000) $674 Shares 7,784 Est. Cost $86.59 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $664 Shares 3,788 Est. Cost $200.09 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $652 Shares 511 Est. Cost $64.96 Unrealized +3.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $623 Shares 8,198 Est. Cost $72.57 Unrealized -0.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $609 Shares 4,840 Est. Cost $121.04 Unrealized +1.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $585 Shares 6,073 Est. Cost $120.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $573 Shares 16,327 Est. Cost $43.61 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $555 Shares 5,480 Est. Cost $130.76 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $543 Shares 3,506 Est. Cost $115.42 Unrealized +4.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $537 Shares 1,898 Est. Cost $336.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $532 Shares 6,441 Est. Cost $81.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $481 Shares 4,715 Est. Cost $16.95 Unrealized -3.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $476 Shares 7,507 Est. Cost $93.30 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $445 Shares 16,091 Est. Cost $42.88 Unrealized -3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $442 Shares 3,493 Est. Cost $106.08 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $438 Shares 1,635 Est. Cost $226.02 Unrealized -0.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $437 Shares 4,137 Est. Cost $31.60 Unrealized +3.1%
BLACKROCK INC 0.2%
Value ($000) $432 Shares 909 Est. Cost $536.98 Unrealized
XILINX INC 0.2%
Value ($000) $432 Shares 4,815 Est. Cost $89.45 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $429 Shares 4,376 Est. Cost $116.46 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $428 Shares 2,015 Est. Cost $193.46 Unrealized -1.7%
STE STERIS PLC 0.2%
Value ($000) $424 Shares 2,865 Est. Cost $139.69 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $422 Shares 2,397 Est. Cost $145.30 Unrealized -2.1%
UNP UNION PAC CORP 0.2%
Value ($000) $419 Shares 2,687 Est. Cost $149.35 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $418 Shares 1,745 Est. Cost $54.30 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value ($000) $418 Shares 6,368 Est. Cost $65.64 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $417 Shares 1,468 Est. Cost $261.18 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $413 Shares 2,353 Est. Cost $177.04 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $411 Shares 6,332 Est. Cost $64.36 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $409 Shares 2,176 Est. Cost $183.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $409 Shares 6,559 Est. Cost $56.99 Unrealized -3.0%
WMT WALMART INC 0.2%
Value ($000) $408 Shares 3,149 Est. Cost $36.16 Unrealized -2.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $405 Shares 1,892 Est. Cost $234.73 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $404 Shares 4,073 Est. Cost $91.76 Unrealized -1.7%
MA MASTERCARD INC 0.2%
Value ($000) $402 Shares 1,552 Est. Cost $272.58 Unrealized +5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $400 Shares 5,535 Est. Cost $66.64 Unrealized -6.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $399 Shares 5,007 Est. Cost $51.52 Unrealized +6.6%
CME CME GROUP INC 0.2%
Value ($000) $395 Shares 2,163 Est. Cost $161.26 Unrealized -1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $391 Shares 7,372 Est. Cost $49.56 Unrealized -4.1%
PEP PEPSICO INC 0.2%
Value ($000) $390 Shares 2,902 Est. Cost $112.77 Unrealized -0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $390 Shares 7,257 Est. Cost $55.52 Unrealized -1.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $387 Shares 9,099 Est. Cost $38.56 Unrealized -4.9%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $385 Shares 3,242 Est. Cost $104.82 Unrealized -1.0%
ROST ROSS STORES INC 0.2%
Value ($000) $385 Shares 4,504 Est. Cost $103.91 Unrealized -3.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $385 Shares 5,356 Est. Cost $68.59 Unrealized -3.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $384 Shares 2,016 Est. Cost $125.19 Unrealized +10.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $379 Shares 2,385 Est. Cost $136.87 Unrealized +5.7%
IBB ISHARES TR 0.2%
Value ($000) $379 Shares 3,000 Est. Cost $122.67 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $379 Shares 1,221 Est. Cost $277.78 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $375 Shares 2,011 Est. Cost $215.79 Unrealized -1.5%
MMM 3M CO 0.2%
Value ($000) $373 Shares 2,535 Est. Cost $109.82 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $372 Shares 4,882 Est. Cost $80.98 Unrealized +2.6%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $365 Shares 11,079 Est. Cost $34.60 Unrealized -4.5%
BIIB BIOGEN INC 0.2%
Value ($000) $364 Shares 1,222 Est. Cost $283.93 Unrealized +6.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $354 Shares 4,705 Est. Cost $86.40 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $345 Shares 2,666 Est. Cost $144.98 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $345 Shares 143 Est. Cost $88.51 Unrealized +9.4%
TSLA TESLA INC 0.1%
Value ($000) $308 Shares 425 Est. Cost $26.30 Unrealized +57.7%
SPSM SPDR SER TR 0.1%
Value ($000) $273 Shares 11,943 Est. Cost $30.64 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $260 Shares 2,815 Est. Cost $77.37 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $225 Shares 1,101 Est. Cost $204.36 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $221 Shares 521 Est. Cost $35.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $221 Shares 988 Est. Cost $72.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $218 Shares 428 Est. Cost $489.07 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $216 Shares 3,428 Est. Cost $63.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $215 Shares 3,456 Est. Cost $48.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 790 Est. Cost $229.39 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $213 Shares 618 Est. Cost $342.05 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $213 Shares 1,123 Est. Cost $194.43 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $212 Shares 799 Est. Cost $24.28 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $212 Shares 731 Est. Cost $6.28 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 2,146 Est. Cost $94.97 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $207 Shares 683 Est. Cost $54.31 Unrealized +15.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $206 Shares 8,023 Est. Cost $36.34 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $205 Shares 1,597 Est. Cost $128.37 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $202 Shares 1,309 Est. Cost $169.39 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $202 Shares 1,307 Est. Cost $208.96 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $70 Shares 21,000 Est. Cost $3.33 Unrealized