Filed: 11/14/2022ACC: 0001104659-22-117860
📋 What this filing means
PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $391.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$391.0K
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$54.4K13.9%
CORE S&P500 ETF$47.0K12.0%
ESG AWR MSCI USA$26.3K6.7%
CORE TOTAL USD$21.4K5.5%
US TREAS BD ETF$18.9K4.8%
BULLISH FD$14.0K3.6%
PORTFOLIO AGRGTE$11.6K3.0%
Portfolio Concentration
Top 3$94.8K24.2%
4–10$81.0K20.7%
11–25$77.5K19.8%
Rest$137.8K35.2%
Top 3 weight
24.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares131K
TypeSH
Market value$47.0K
12.02%
Sole
0.00
Shared
0.00
None
131K
ISHARES TR
SOLEShares331.52K
TypeSH
Market value$26.3K
6.73%
Sole
0.00
Shared
0.00
None
331.52K
ISHARES TR
SOLEShares481.88K
TypeSH
Market value$21.4K
5.48%
Sole
0.00
Shared
0.00
None
481.88K
ISHARES TR
SOLEShares831.41K
TypeSH
Market value$18.9K
4.84%
Sole
0.00
Shared
0.00
None
831.41K
INVESCO DB US DLR INDEX TR
SOLEShares464.65K
TypeSH
Market value$14.0K
3.58%
Sole
0.00
Shared
0.00
None
464.65K
SPDR SER TR
SOLEShares463.85K
TypeSH
Market value$11.6K
2.96%
Sole
0.00
Shared
0.00
None
463.85K
ISHARES TR
SOLEShares267.57K
TypeSH
Market value$10.3K
2.64%
Sole
0.00
Shared
0.00
None
267.57K
ISHARES TR
SOLEShares127.46K
TypeSH
Market value$9.2K
2.37%
Sole
0.00
Shared
0.00
None
127.46K
NORTHERN LTS FD TR IV
SOLEShares381.65K
TypeSH
Market value$8.6K
2.21%
Sole
0.00
Shared
0.00
None
381.65K
NORTHERN LTS FD TR IV
SOLEShares373.41K
TypeSH
Market value$8.3K
2.12%
Sole
0.00
Shared
0.00
None
373.41K
SPDR SER TR
SOLEShares174.32K
TypeSH
Market value$7.7K
1.97%
Sole
0.00
Shared
0.00
None
174.32K
NORTHERN LTS FD TR IV
SOLEShares235.63K
TypeSH
Market value$6.5K
1.67%
Sole
0.00
Shared
0.00
None
235.63K
ISHARES INC
SOLEShares128.41K
TypeSH
Market value$6.5K
1.66%
Sole
0.00
Shared
0.00
None
128.41K
VANGUARD INDEX FDS
SOLEShares28.20K
TypeSH
Market value$5.3K
1.36%
Sole
0.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$5.3K
1.35%
Sole
0.00
Shared
0.00
None
50.26K
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$5.2K
1.33%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD BD INDEX FDS
SOLEShares69.15K
TypeSH
Market value$5.2K
1.32%
Sole
0.00
Shared
0.00
None
69.15K
NORTHERN LTS FD TR IV
SOLEShares181.10K
TypeSH
Market value$5.0K
1.27%
Sole
0.00
Shared
0.00
None
181.10K
SPDR INDEX SHS FDS
SOLEShares188.20K
TypeSH
Market value$4.9K
1.24%
Sole
0.00
Shared
0.00
None
188.20K
SPDR SER TR
SOLEShares136.04K
TypeSH
Market value$4.7K
1.20%
Sole
0.00
Shared
0.00
None
136.04K
SPDR SER TR
SOLEShares92.14K
TypeSH
Market value$4.6K
1.18%
Sole
0.00
Shared
0.00
None
92.14K
NORTHERN LTS FD TR IV
SOLEShares165.08K
TypeSH
Market value$4.6K
1.17%
Sole
0.00
Shared
0.00
None
165.08K
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$4.3K
1.09%
Sole
0.00
Shared
0.00
None
54.76K
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$4.0K
1.02%
Sole
0.00
Shared
0.00
None
43.55K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$3.9K
1.00%
Sole
0.00
Shared
0.00
None
18.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131K | SH | $47.0K 12.02% | 0.00 | 0.00 | 131K |
ISHARES TRSOLE | ESG AWR MSCI USA | 331.52K | SH | $26.3K 6.73% | 0.00 | 0.00 | 331.52K |
ISHARES TRSOLE | CORE TOTAL USD | 481.88K | SH | $21.4K 5.48% | 0.00 | 0.00 | 481.88K |
ISHARES TRSOLE | US TREAS BD ETF | 831.41K | SH | $18.9K 4.84% | 0.00 | 0.00 | 831.41K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 464.65K | SH | $14.0K 3.58% | 0.00 | 0.00 | 464.65K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 463.85K | SH | $11.6K 2.96% | 0.00 | 0.00 | 463.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 267.57K | SH | $10.3K 2.64% | 0.00 | 0.00 | 267.57K |
ISHARES TRSOLE | EAFE GRWTH ETF | 127.46K | SH | $9.2K 2.37% | 0.00 | 0.00 | 127.46K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 381.65K | SH | $8.6K 2.21% | 0.00 | 0.00 | 381.65K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 373.41K | SH | $8.3K 2.12% | 0.00 | 0.00 | 373.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 174.32K | SH | $7.7K 1.97% | 0.00 | 0.00 | 174.32K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 235.63K | SH | $6.5K 1.67% | 0.00 | 0.00 | 235.63K |
ISHARES INCSOLE | MSCI EMERG MRKT | 128.41K | SH | $6.5K 1.66% | 0.00 | 0.00 | 128.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.20K | SH | $5.3K 1.36% | 0.00 | 0.00 | 28.20K |
ISHARES TRSOLE | TIPS BD ETF | 50.26K | SH | $5.3K 1.35% | 0.00 | 0.00 | 50.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.80K | SH | $5.2K 1.33% | 0.00 | 0.00 | 15.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.15K | SH | $5.2K 1.32% | 0.00 | 0.00 | 69.15K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 181.10K | SH | $5.0K 1.27% | 0.00 | 0.00 | 181.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 188.20K | SH | $4.9K 1.24% | 0.00 | 0.00 | 188.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 136.04K | SH | $4.7K 1.20% | 0.00 | 0.00 | 136.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 92.14K | SH | $4.6K 1.18% | 0.00 | 0.00 | 92.14K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 165.08K | SH | $4.6K 1.17% | 0.00 | 0.00 | 165.08K |
ISHARES TRSOLE | MSCI ACWI ETF | 54.76K | SH | $4.3K 1.09% | 0.00 | 0.00 | 54.76K |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.55K | SH | $4.0K 1.02% | 0.00 | 0.00 | 43.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.63K | SH | $3.9K 1.00% | 0.00 | 0.00 | 18.63K |
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