HoldingsChannel.com
PAX Financial Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 132,246 +20,445 $37,545
     IVV132,246+20,445$37,545
ISHARES TR (ESGU) 326,733 +214,297 $20,725
     ESGU326,733+214,297$20,725
ISHARES TR (LQD) 120,665 +120,665 $15,674
     LQD120,665+120,665$15,674
ISHARES TR (EFG) 167,984 +167,984 $12,580
     EFG167,984+167,984$12,580
ISHARES TR (GOVT) 414,166 -347,594 $11,671
     GOVT414,166-347,594$11,671
ISHARES INC (ESGE) 367,070 +219,944 $10,517
     ESGE367,070+219,944$10,517
SPDR SER TR (SPAB) 343,490 -10,013 $10,500
     SPAB343,490-10,013$10,500
ISHARES TR (IGSB) 157,434 +157,434 $8,431
     IGSB157,434+157,434$8,431
ISHARES U S ETF TR (NEAR) 135,332 +52,473 $6,657
     NEAR135,332+52,473$6,657
SPDR SER TR (SPTM) 192,292 +13,930 $6,634
     SPTM192,292+13,930$6,634
ISHARES TR (VLUE) 71,630 +71,630 $4,797
     VLUE71,630+71,630$4,797
ISHARES TR (IXN) 23,290 +5,209 $4,666
     IXN23,290+5,209$4,666
ISHARES TR (IHI) 17,962 +17,962 $4,644
     IHI17,962+17,962$4,644
ISHARES TR (SHYG) 109,994 +11,573 $4,555
     SHYG109,994+11,573$4,555
SPDR INDEX SHS FDS (SPDW) 173,827 +24,683 $4,327
     SPDW173,827+24,683$4,327
SPDR SER TR (SPYG) 108,796 +4,113 $4,326
     SPYG108,796+4,113$4,326
SPDR SER TR (SPYV) 137,938 +8,677 $3,855
     SPYV137,938+8,677$3,855
ISHARES TR (USMV) 64,001 -8,353 $3,743
     USMV64,001-8,353$3,743
ISHARES TR (IAGG) 48,042 +1,545 $2,657
     IAGG48,042+1,545$2,657
ISHARES TR (ACWI) 38,326 -24,098 $2,564
     ACWI38,326-24,098$2,564
SPDR INDEX SHS FDS (SPEM) 75,519 +4,495 $2,242
     SPEM75,519+4,495$2,242
VANGUARD INDEX FDS (VB) 16,564 -7,921 $2,063
     VB16,564-7,921$2,063
VANGUARD INDEX FDS (VO) 13,644 -7,266 $1,986
     VO13,644-7,266$1,986
ISHARES TR (IEUR) 51,301 +4,889 $1,961
     IEUR51,301+4,889$1,961
ISHARES TR (IPAC) 34,733 +2,124 $1,677
     IPAC34,733+2,124$1,677
ISHARES TR (IWF) 9,551 -4,800 $1,608
     IWF9,551-4,800$1,608
ISHARES TR (TLT) 8,574 -5,856 $1,465
     TLT8,574-5,856$1,465
VANGUARD WHITEHALL FDS (VYM) 17,554 -7,442 $1,344
     VYM17,554-7,442$1,344
SPDR SER TR (SPMD) 47,762 +2,575 $1,300
     SPMD47,762+2,575$1,300
VANGUARD TAX MANAGED INTL FD (VEA) 36,552 -13,202 $1,268
     VEA36,552-13,202$1,268
VANGUARD BD INDEX FDS (BND) 13,738 -4,786 $1,203
     BND13,738-4,786$1,203
APPLE INC 4,184 +968 $1,184
     AAPL4,184+968$1,184
ISHARES TR (ITOT) 18,403 -39,083 $1,156
     ITOT18,403-39,083$1,156
NIKE INC 9,074 +2,919 $802
     NKE9,074+2,919$802
STARBUCKS CORP 10,604 +3,923 $801
     SBUX10,604+3,923$801
SPDR INDEX SHS FDS (RWO) 19,125 -3,937 $696
     RWO19,125-3,937$696
MICROSOFT CORP 3,906 +636 $682
     MSFT3,906+636$682
ISHARES TR (SHY) 7,784 +7,784 $674
     SHY7,784+7,784$674
VANGUARD INDEX FDS (VUG) 3,788 -725 $664
     VUG3,788-725$664
ALPHABET INC 511 +149 $652
     GOOGL511+149$652
QUALCOMM INC 8,198 +2,545 $623
     QCOM8,198+2,545$623
FIDELITY NATL INFORMATION SV 4,840 +2,622 $609
     FIS4,840+2,622$609
VANGUARD INDEX FDS (VTV) 6,073 -798 $585
     VTV6,073-798$585
VANGUARD INTL EQUITY INDEX F (VWO) 16,327 -8,738 $573
     VWO16,327-8,738$573
DISNEY WALT CO 5,480 +2,224 $555
     DIS5,480+2,224$555
JOHNSON & JOHNSON 3,506 +769 $543
     JNJ3,506+769$543
SPDR S&P 500 ETF TR (SPY) 1,898 -640 $537
     SPY1,898-640$537
VANGUARD BD INDEX FDS (BSV) 6,441 -1,072 $532
     BSV6,441-1,072$532
TRACTOR SUPPLY CO 4,715 +1,524 $481
     TSCO4,715+1,524$481
UNITED TECHNOLOGIES CORP 7,507 +4,958 $476
     UTX7,507+4,958$476

See Full List: All Stocks Held By PAX Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By PAX Financial Group LLC

Size ($ in 1000's)
At 03/31/2020: $234,114
At 12/31/2019: $233,693

PAX Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PAX Financial Group LLC 13F filings. Link to 13F filings: SEC filings

PAX Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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