Filed: 5/11/2023ACC: 0001104659-23-059069
📋 What this filing means
PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $417.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$417.29M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$68.98M16.5%
CORE S&P500 ETF$47.00M11.3%
CORE TOTAL USD$30.04M7.2%
MSCI USA QLT FCT$15.56M3.7%
EAFE GRWTH ETF$12.93M3.1%
INSPIRE INTL ETF$11.77M2.8%
INSPIRE CORP BD$11.76M2.8%
Portfolio Concentration
Top 3$92.59M22.2%
4–10$76.80M18.4%
11–25$95.58M22.9%
Rest$152.32M36.5%
Top 3 weight
22.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 7.34M
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
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares114.32K
TypeSH
Market value$47.00M
11.26%
Sole
0.00
Shared
0.00
None
114.32K
ISHARES TR
SOLEShares650.90K
TypeSH
Market value$30.04M
7.20%
Sole
0.00
Shared
0.00
None
650.90K
ISHARES TR
SOLEShares125.38K
TypeSH
Market value$15.56M
3.73%
Sole
0.00
Shared
0.00
None
125.38K
ISHARES TR
SOLEShares138.05K
TypeSH
Market value$12.93M
3.10%
Sole
0.00
Shared
0.00
None
138.05K
NORTHERN LTS FD TR IV
SOLEShares425.06K
TypeSH
Market value$11.77M
2.82%
Sole
0.00
Shared
0.00
None
425.06K
NORTHERN LTS FD TR IV
SOLEShares502.15K
TypeSH
Market value$11.76M
2.82%
Sole
0.00
Shared
0.00
None
502.15K
SPDR SER TR
SOLEShares424.07K
TypeSH
Market value$10.94M
2.62%
Sole
0.00
Shared
0.00
None
424.07K
ISHARES TR
SOLEShares108.37K
TypeSH
Market value$10.27M
2.46%
Sole
0.00
Shared
0.00
None
108.37K
ISHARES TR
SOLEShares412.84K
TypeSH
Market value$9.65M
2.31%
Sole
0.00
Shared
0.00
None
412.84K
ISHARES INC
SOLEShares194.37K
TypeSH
Market value$9.48M
2.27%
Sole
0.00
Shared
0.00
None
194.37K
ISHARES TR
SOLEShares185.89K
TypeSH
Market value$9.02M
2.16%
Sole
0.00
Shared
0.00
None
185.89K
SPDR SER TR
SOLEShares165.36K
TypeSH
Market value$8.34M
2.00%
Sole
0.00
Shared
0.00
None
165.36K
NORTHERN LTS FD TR IV
SOLEShares251.76K
TypeSH
Market value$8.25M
1.98%
Sole
0.00
Shared
0.00
None
251.76K
ISHARES TR
SOLEShares82.30K
TypeSH
Market value$7.44M
1.78%
Sole
0.00
Shared
0.00
None
82.30K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$6.83M
1.64%
Sole
0.00
Shared
0.00
None
18.17K
NORTHERN LTS FD TR IV
SOLEShares218.68K
TypeSH
Market value$6.79M
1.63%
Sole
0.00
Shared
0.00
None
218.68K
NORTHERN LTS FD TR IV
SOLEShares214.96K
TypeSH
Market value$6.76M
1.62%
Sole
0.00
Shared
0.00
None
214.96K
VANGUARD BD INDEX FDS
SOLEShares76.10K
TypeSH
Market value$5.82M
1.39%
Sole
0.00
Shared
0.00
None
76.10K
VANGUARD INDEX FDS
SOLEShares27.24K
TypeSH
Market value$5.75M
1.38%
Sole
0.00
Shared
0.00
None
27.24K
SPDR INDEX SHS FDS
SOLEShares174.45K
TypeSH
Market value$5.60M
1.34%
Sole
0.00
Shared
0.00
None
174.45K
SPDR SER TR
SOLEShares93.34K
TypeSH
Market value$5.17M
1.24%
Sole
0.00
Shared
0.00
None
93.34K
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$5.14M
1.23%
Sole
0.00
Shared
0.00
None
55.41K
SPDR SER TR
SOLEShares124.71K
TypeSH
Market value$5.08M
1.22%
Sole
0.00
Shared
0.00
None
124.71K
NORTHERN LTS FD TR IV
SOLEShares194.38K
TypeSH
Market value$4.89M
1.17%
Sole
0.00
Shared
0.00
None
194.38K
VANGUARD TAX-MANAGED FDS
SOLEShares104.08K
TypeSH
Market value$4.70M
1.13%
Sole
0.00
Shared
0.00
None
104.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 114.32K | SH | $47.00M 11.26% | 0.00 | 0.00 | 114.32K |
ISHARES TRSOLE | CORE TOTAL USD | 650.90K | SH | $30.04M 7.20% | 0.00 | 0.00 | 650.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 125.38K | SH | $15.56M 3.73% | 0.00 | 0.00 | 125.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 138.05K | SH | $12.93M 3.10% | 0.00 | 0.00 | 138.05K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 425.06K | SH | $11.77M 2.82% | 0.00 | 0.00 | 425.06K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 502.15K | SH | $11.76M 2.82% | 0.00 | 0.00 | 502.15K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 424.07K | SH | $10.94M 2.62% | 0.00 | 0.00 | 424.07K |
ISHARES TRSOLE | MBS ETF | 108.37K | SH | $10.27M 2.46% | 0.00 | 0.00 | 108.37K |
ISHARES TRSOLE | US TREAS BD ETF | 412.84K | SH | $9.65M 2.31% | 0.00 | 0.00 | 412.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 194.37K | SH | $9.48M 2.27% | 0.00 | 0.00 | 194.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 185.89K | SH | $9.02M 2.16% | 0.00 | 0.00 | 185.89K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 165.36K | SH | $8.34M 2.00% | 0.00 | 0.00 | 165.36K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 251.76K | SH | $8.25M 1.98% | 0.00 | 0.00 | 251.76K |
ISHARES TRSOLE | ESG AWR MSCI USA | 82.30K | SH | $7.44M 1.78% | 0.00 | 0.00 | 82.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.17K | SH | $6.83M 1.64% | 0.00 | 0.00 | 18.17K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 218.68K | SH | $6.79M 1.63% | 0.00 | 0.00 | 218.68K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 214.96K | SH | $6.76M 1.62% | 0.00 | 0.00 | 214.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.10K | SH | $5.82M 1.39% | 0.00 | 0.00 | 76.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.24K | SH | $5.75M 1.38% | 0.00 | 0.00 | 27.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 174.45K | SH | $5.60M 1.34% | 0.00 | 0.00 | 174.45K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 93.34K | SH | $5.17M 1.24% | 0.00 | 0.00 | 93.34K |
ISHARES TRSOLE | U.S. TECH ETF | 55.41K | SH | $5.14M 1.23% | 0.00 | 0.00 | 55.41K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 124.71K | SH | $5.08M 1.22% | 0.00 | 0.00 | 124.71K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 194.38K | SH | $4.89M 1.17% | 0.00 | 0.00 | 194.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.08K | SH | $4.70M 1.13% | 0.00 | 0.00 | 104.08K |
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