0001085146-20-001225.txt : 20200428 0001085146-20-001225.hdr.sgml : 20200428 20200428125824 ACCESSION NUMBER: 0001085146-20-001225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX Financial Group, LLC CENTRAL INDEX KEY: 0001803673 IRS NUMBER: 208206897 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20173 FILM NUMBER: 20823683 BUSINESS ADDRESS: STREET 1: 270 N LOOP 1604 E STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78232 BUSINESS PHONE: 210-881-5700 MAIL ADDRESS: STREET 1: 270 N LOOP 1604 E STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78232 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803673 XXXXXXXX 03-31-2020 03-31-2020 false PAX Financial Group, LLC

270 N Loop 1604 E Suite 200 San Antonio TX 78232

13F HOLDINGS REPORT 028-20173 N Alex Ireta 210-881-5697 /s/ Alex Ireta San Antonio TX 04-27-2020 0 115 234114 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 373 2535 SH SOLE 0 0 2535 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413 2353 SH SOLE 0 0 2353 ADOBE INC COM 00724F101 213 618 SH SOLE 0 0 618 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 1101 SH SOLE 0 0 1101 ALPHABET INC CAP STK CL A 02079K305 652 511 SH SOLE 0 0 511 AMAZON COM INC COM 023135106 345 143 SH SOLE 0 0 143 APPLE INC COM 037833100 1184 4184 SH SOLE 0 0 4184 BECTON DICKINSON & CO COM 075887109 438 1635 SH SOLE 0 0 1635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375 2011 SH SOLE 0 0 2011 BIOGEN INC COM 09062X103 364 1222 SH SOLE 0 0 1222 BLACKROCK INC COM 09247X101 432 909 SH SOLE 0 0 909 BRISTOL-MYERS SQUIBB CO COM 110122108 215 3456 SH SOLE 0 0 3456 BROADCOM INC COM 11135F101 212 799 SH SOLE 0 0 799 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 400 5535 SH SOLE 0 0 5535 CARVANA CO CL A 146869102 260 2815 SH SOLE 0 0 2815 CHARTER COMMUNICATIONS INC N CL A 16119P108 218 428 SH SOLE 0 0 428 CISCO SYS INC COM 17275R102 387 9099 SH SOLE 0 0 9099 CLOROX CO DEL COM 189054109 384 2016 SH SOLE 0 0 2016 CME GROUP INC COM 12572Q105 395 2163 SH SOLE 0 0 2163 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 7257 SH SOLE 0 0 7257 COSTCO WHSL CORP NEW COM 22160K105 379 1221 SH SOLE 0 0 1221 CVS HEALTH CORP COM 126650100 409 6559 SH SOLE 0 0 6559 DISNEY WALT CO COM DISNEY 254687106 555 5480 SH SOLE 0 0 5480 DOLLAR GEN CORP NEW COM 256677105 422 2397 SH SOLE 0 0 2397 EDWARDS LIFESCIENCES CORP COM 28176E108 221 988 SH SOLE 0 0 988 EXPEDITORS INTL WASH INC COM 302130109 385 5356 SH SOLE 0 0 5356 FACEBOOK INC CL A 30303M102 213 1123 SH SOLE 0 0 1123 FIDELITY NATL INFORMATION SV COM 31620M106 609 4840 SH SOLE 0 0 4840 GALLAGHER ARTHUR J & CO COM 363576109 354 4705 SH SOLE 0 0 4705 GENERAL DYNAMICS CORP COM 369550108 345 2666 SH SOLE 0 0 2666 GILEAD SCIENCES INC COM 375558103 399 5007 SH SOLE 0 0 5007 GLACIER BANCORP INC NEW COM 37637Q105 365 11079 SH SOLE 0 0 11079 HENRY JACK & ASSOC INC COM 426281101 379 2385 SH SOLE 0 0 2385 HOME DEPOT INC COM 437076102 428 2015 SH SOLE 0 0 2015 IHS MARKIT LTD SHS G47567105 418 6368 SH SOLE 0 0 6368 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442 3493 SH SOLE 0 0 3493 INVESCO QQQ TR UNIT SER 1 46090E103 405 1892 SH SOLE 0 0 1892 ISHARES INC ESG MSCI EM ETF 46434G863 10517 367070 SH SOLE 0 0 367070 ISHARES TR 0-5YR HI YL CP 46434V407 4555 109994 SH SOLE 0 0 109994 ISHARES TR 1 3 YR TREAS BD 464287457 674 7784 SH SOLE 0 0 7784 ISHARES TR 20 YR TR BD ETF 464287432 1465 8574 SH SOLE 0 0 8574 ISHARES TR CORE INTL AGGR 46435G672 2657 48042 SH SOLE 0 0 48042 ISHARES TR CORE MSCI EURO 46434V738 1961 51301 SH SOLE 0 0 51301 ISHARES TR CORE MSCI PAC 46434V696 1677 34733 SH SOLE 0 0 34733 ISHARES TR CORE S&P MCP ETF 464287507 202 1307 SH SOLE 0 0 1307 ISHARES TR CORE S&P TTL STK 464287150 1156 18403 SH SOLE 0 0 18403 ISHARES TR CORE S&P500 ETF 464287200 37545 132246 SH SOLE 0 0 132246 ISHARES TR EAFE GRWTH ETF 464288885 12580 167984 SH SOLE 0 0 167984 ISHARES TR EDGE MSCI USA VL 46432F388 4797 71630 SH SOLE 0 0 71630 ISHARES TR ESG MSCI USA ETF 46435G425 20725 326733 SH SOLE 0 0 326733 ISHARES TR GLOBAL TECH ETF 464287291 4666 23290 SH SOLE 0 0 23290 ISHARES TR IBOXX INV CP ETF 464287242 15674 120665 SH SOLE 0 0 120665 ISHARES TR JPMORGAN USD EMG 464288281 429 4376 SH SOLE 0 0 4376 ISHARES TR MSCI ACWI ETF 464288257 2564 38326 SH SOLE 0 0 38326 ISHARES TR MSCI MIN VOL ETF 46429B697 3743 64001 SH SOLE 0 0 64001 ISHARES TR NASDAQ BIOTECH 464287556 379 3000 SH SOLE 0 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 1608 9551 SH SOLE 0 0 9551 ISHARES TR SH TR CRPORT ETF 464288646 8431 157434 SH SOLE 0 0 157434 ISHARES TR U.S. MED DVC ETF 464288810 4644 17962 SH SOLE 0 0 17962 ISHARES TR US TREAS BD ETF 46429B267 11671 414166 SH SOLE 0 0 414166 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6657 135332 SH SOLE 0 0 135332 JOHNSON & JOHNSON COM 478160104 543 3506 SH SOLE 0 0 3506 KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 2146 SH SOLE 0 0 2146 MASTERCARD INC CL A 57636Q104 402 1552 SH SOLE 0 0 1552 MEDTRONIC PLC SHS G5960L103 404 4073 SH SOLE 0 0 4073 MICROSOFT CORP COM 594918104 682 3906 SH SOLE 0 0 3906 NASDAQ INC COM 631103108 437 4137 SH SOLE 0 0 4137 NETFLIX INC COM 64110L106 221 521 SH SOLE 0 0 521 NEXTERA ENERGY INC COM 65339F101 418 1745 SH SOLE 0 0 1745 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 21000 SH SOLE 0 0 21000 NIKE INC CL B 654106103 802 9074 SH SOLE 0 0 9074 NOVO-NORDISK A S ADR 670100205 411 6332 SH SOLE 0 0 6332 NVIDIA CORP COM 67066G104 212 731 SH SOLE 0 0 731 ONEOK INC NEW COM 682680103 445 16091 SH SOLE 0 0 16091 ORACLE CORP COM 68389X105 391 7372 SH SOLE 0 0 7372 PEPSICO INC COM 713448108 390 2902 SH SOLE 0 0 2902 PROCTER & GAMBLE CO COM 742718109 385 3242 SH SOLE 0 0 3242 PULTE GROUP INC COM 745867101 206 8023 SH SOLE 0 0 8023 QUALCOMM INC COM 747525103 623 8198 SH SOLE 0 0 8198 REPUBLIC SVCS INC COM 760759100 372 4882 SH SOLE 0 0 4882 ROSS STORES INC COM 778296103 385 4504 SH SOLE 0 0 4504 S&P GLOBAL INC COM 78409V104 417 1468 SH SOLE 0 0 1468 SALESFORCE COM INC COM 79466L302 202 1309 SH SOLE 0 0 1309 SERVICENOW INC COM 81762P102 207 683 SH SOLE 0 0 683 SONY CORP SPONSORED ADR 835699307 216 3428 SH SOLE 0 0 3428 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 696 19125 SH SOLE 0 0 19125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4327 173827 SH SOLE 0 0 173827 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2242 75519 SH SOLE 0 0 75519 SPDR S&P 500 ETF TR TR UNIT 78462F103 537 1898 SH SOLE 0 0 1898 SPDR SER TR PORTFOLI S&P1500 78464A805 6634 192292 SH SOLE 0 0 192292 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10500 343490 SH SOLE 0 0 343490 SPDR SER TR PORTFOLIO S&P400 78464A847 1300 47762 SH SOLE 0 0 47762 SPDR SER TR PORTFOLIO S&P600 78468R853 273 11943 SH SOLE 0 0 11943 SPDR SER TR PRTFLO S&P500 GW 78464A409 4326 108796 SH SOLE 0 0 108796 SPDR SER TR PRTFLO S&P500 VL 78464A508 3855 137938 SH SOLE 0 0 137938 SPLUNK INC COM 848637104 205 1597 SH SOLE 0 0 1597 STARBUCKS CORP COM 855244109 801 10604 SH SOLE 0 0 10604 STERIS PLC SHS USD G8473T100 424 2865 SH SOLE 0 0 2865 STRYKER CORP COM 863667101 409 2176 SH SOLE 0 0 2176 TESLA INC COM 88160R101 308 425 SH SOLE 0 0 425 TRACTOR SUPPLY CO COM 892356106 481 4715 SH SOLE 0 0 4715 UNION PAC CORP COM 907818108 419 2687 SH SOLE 0 0 2687 UNITED TECHNOLOGIES CORP COM 913017109 476 7507 SH SOLE 0 0 7507 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 532 6441 SH SOLE 0 0 6441 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1203 13738 SH SOLE 0 0 13738 VANGUARD INDEX FDS GROWTH ETF 922908736 664 3788 SH SOLE 0 0 3788 VANGUARD INDEX FDS MID CAP ETF 922908629 1986 13644 SH SOLE 0 0 13644 VANGUARD INDEX FDS SMALL CP ETF 922908751 2063 16564 SH SOLE 0 0 16564 VANGUARD INDEX FDS VALUE ETF 922908744 585 6073 SH SOLE 0 0 6073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 16327 SH SOLE 0 0 16327 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1268 36552 SH SOLE 0 0 36552 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1344 17554 SH SOLE 0 0 17554 VERTEX PHARMACEUTICALS INC COM 92532F100 213 790 SH SOLE 0 0 790 WALMART INC COM 931142103 408 3149 SH SOLE 0 0 3149 XILINX INC COM 983919101 432 4815 SH SOLE 0 0 4815