0001085146-21-001487.txt : 20210510 0001085146-21-001487.hdr.sgml : 20210510 20210507185214 ACCESSION NUMBER: 0001085146-21-001487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904679 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 03-31-2021 03-31-2021 false PAX Financial Group, LLC

270 N Loop 1604 E SUITE 200 San Antonio TX 78232

13F HOLDINGS REPORT 028-20173 N Gery Sadzewicz 815-782-1250 /s/ Gery Sadzewicz San Antonio TX 05-03-2021 0 162 355242 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 784 4071 SH SOLE 0 0 4071 ABIOMED INC COM 003654100 399 1251 SH SOLE 0 0 1251 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806 2917 SH SOLE 0 0 2917 ACTIVISION BLIZZARD INC COM 00507V109 318 3420 SH SOLE 0 0 3420 ADOBE SYSTEMS INCORPORATED COM 00724F101 706 1486 SH SOLE 0 0 1486 AFLAC INC COM 001055102 395 7725 SH SOLE 0 0 7725 ALIGN TECHNOLOGY INC COM 016255101 401 740 SH SOLE 0 0 740 ALPHABET INC CAP STK CL A 02079K305 1601 776 SH SOLE 0 0 776 ALPHABET INC CAP STK CL C 02079K107 747 361 SH SOLE 0 0 361 AMAZON COM INC COM 023135106 2076 671 SH SOLE 0 0 671 APPLE INC COM 037833100 2805 22964 SH SOLE 0 0 22964 ATLASSIAN CORP PLC CL A G06242104 245 1163 SH SOLE 0 0 1163 AUTOMATIC DATA PROCESSING IN COM 053015103 676 3589 SH SOLE 0 0 3589 BECTON DICKINSON & CO COM 075887109 540 2220 SH SOLE 0 0 2220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 812 3178 SH SOLE 0 0 3178 BIOGEN INC COM 09062X103 746 2666 SH SOLE 0 0 2666 BLACKROCK INC COM 09247X101 710 942 SH SOLE 0 0 942 BORGWARNER INC COM 099724106 444 9576 SH SOLE 0 0 9576 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 764 8005 SH SOLE 0 0 8005 CARVANA CO CL A 146869102 283 1079 SH SOLE 0 0 1079 CHIPOTLE MEXICAN GRILL INC COM 169656105 283 199 SH SOLE 0 0 199 CINCINNATI FINL CORP COM 172062101 329 3190 SH SOLE 0 0 3190 CISCO SYS INC COM 17275R102 803 15528 SH SOLE 0 0 15528 CME GROUP INC COM 12572Q105 610 2988 SH SOLE 0 0 2988 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 789 10104 SH SOLE 0 0 10104 COSTCO WHSL CORP NEW COM 22160K105 1010 2865 SH SOLE 0 0 2865 COUPA SOFTWARE INC COM 22266L106 203 799 SH SOLE 0 0 799 CROWDSTRIKE HLDGS INC CL A 22788C105 283 1548 SH SOLE 0 0 1548 CVS HEALTH CORP COM 126650100 601 7985 SH SOLE 0 0 7985 D R HORTON INC COM 23331A109 510 5724 SH SOLE 0 0 5724 DISCOVERY INC COM SER C 25470F302 328 8895 SH SOLE 0 0 8895 DISNEY WALT CO COM 254687106 824 4464 SH SOLE 0 0 4464 DOLLAR GEN CORP NEW COM 256677105 563 2780 SH SOLE 0 0 2780 EVEREST RE GROUP LTD COM G3223R108 304 1225 SH SOLE 0 0 1225 EXPEDITORS INTL WASH INC COM 302130109 485 4502 SH SOLE 0 0 4502 EXXON MOBIL CORP COM 30231G102 263 4719 SH SOLE 0 0 4719 F5 NETWORKS INC COM 315616102 919 4407 SH SOLE 0 0 4407 FACEBOOK INC CL A 30303M102 1038 3523 SH SOLE 0 0 3523 FIDELITY NATL INFORMATION SV COM 31620M106 551 3920 SH SOLE 0 0 3920 FORTINET INC COM 34959E109 946 5127 SH SOLE 0 0 5127 FS KKR CAP CORP II COM 35952V303 424 21697 SH SOLE 0 0 21697 GALLAGHER ARTHUR J & CO COM 363576109 648 5194 SH SOLE 0 0 5194 GARMIN LTD SHS H2906T109 388 2946 SH SOLE 0 0 2946 GENERAL DYNAMICS CORP COM 369550108 816 4495 SH SOLE 0 0 4495 GENWORTH FINL INC COM CL A 37247D106 63 18912 SH SOLE 0 0 18912 GILEAD SCIENCES INC COM 375558103 587 9079 SH SOLE 0 0 9079 HENRY JACK & ASSOC INC COM 426281101 1346 8870 SH SOLE 0 0 8870 HOME DEPOT INC COM 437076102 702 2299 SH SOLE 0 0 2299 HUMANA INC COM 444859102 257 612 SH SOLE 0 0 612 IHS MARKIT LTD SHS G47567105 674 6960 SH SOLE 0 0 6960 INCYTE CORP COM 45337C102 386 4744 SH SOLE 0 0 4744 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 812 5817 SH SOLE 0 0 5817 INTUIT COM 461202103 629 1643 SH SOLE 0 0 1643 INTUITIVE SURGICAL INC COM NEW 46120E602 548 741 SH SOLE 0 0 741 INVESCO QQQ TR UNIT SER 1 46090E103 638 1999 SH SOLE 0 0 1999 ISHARES INC ESG AWR MSCI EM 46434G863 13342 308067 SH SOLE 0 0 308067 ISHARES TR CORE INTL AGGR 46435G672 2532 46155 SH SOLE 0 0 46155 ISHARES TR CORE MSCI EURO 46434V738 2505 46406 SH SOLE 0 0 46406 ISHARES TR CORE MSCI PAC 46434V696 2083 31295 SH SOLE 0 0 31295 ISHARES TR CORE S&P MCP ETF 464287507 236 908 SH SOLE 0 0 908 ISHARES TR CORE S&P SCP ETF 464287804 8431 77682 SH SOLE 0 0 77682 ISHARES TR CORE S&P500 ETF 464287200 37796 95007 SH SOLE 0 0 95007 ISHARES TR CORE TOTAL USD 46434V613 17381 329489 SH SOLE 0 0 329489 ISHARES TR EAFE GRWTH ETF 464288885 14550 144831 SH SOLE 0 0 144831 ISHARES TR EAFE VALUE ETF 464288877 13914 272981 SH SOLE 0 0 272981 ISHARES TR ESG AWR MSCI USA 46435G425 32857 361582 SH SOLE 0 0 361582 ISHARES TR FALN ANGLS USD 46435G474 3270 111823 SH SOLE 0 0 111823 ISHARES TR GLOBAL TECH ETF 464287291 7279 23653 SH SOLE 0 0 23653 ISHARES TR IBOXX HI YD ETF 464288513 215 2469 SH SOLE 0 0 2469 ISHARES TR IBOXX INV CP ETF 464287242 8269 63580 SH SOLE 0 0 63580 ISHARES TR ISHS 1-5YR INVS 464288646 11953 218602 SH SOLE 0 0 218602 ISHARES TR MBS ETF 464288588 2446 22565 SH SOLE 0 0 22565 ISHARES TR MSCI ACWI ETF 464288257 2359 24792 SH SOLE 0 0 24792 ISHARES TR MSCI USA MIN VOL 46429B697 2200 31790 SH SOLE 0 0 31790 ISHARES TR MSCI USA MMENTM 46432F396 6000 37301 SH SOLE 0 0 37301 ISHARES TR MSCI USA VALUE 46432F388 10038 97966 SH SOLE 0 0 97966 ISHARES TR NASDAQ BIOTECH 464287556 452 3000 SH SOLE 0 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 2181 8974 SH SOLE 0 0 8974 ISHARES TR U.S. ENERGY ETF 464287796 4771 181885 SH SOLE 0 0 181885 ISHARES TR U.S. MED DVC ETF 464288810 3639 11016 SH SOLE 0 0 11016 ISHARES TR US TREAS BD ETF 46429B267 19584 747781 SH SOLE 0 0 747781 JOHNSON & JOHNSON COM 478160104 853 5190 SH SOLE 0 0 5190 JOHNSON CTLS INTL PLC SHS G51502105 272 4555 SH SOLE 0 0 4555 LAUDER ESTEE COS INC CL A 518439104 416 1431 SH SOLE 0 0 1431 LENNAR CORP CL A 526057104 502 4957 SH SOLE 0 0 4957 LULULEMON ATHLETICA INC COM 550021109 314 1024 SH SOLE 0 0 1024 MASTERCARD INCORPORATED CL A 57636Q104 1132 3180 SH SOLE 0 0 3180 MATCH GROUP INC NEW COM 57667L107 723 5262 SH SOLE 0 0 5262 MCCORMICK & CO INC COM NON VTG 579780206 254 2847 SH SOLE 0 0 2847 MEDTRONIC PLC SHS G5960L103 730 6178 SH SOLE 0 0 6178 MERCK & CO. INC COM 58933Y105 278 3600 SH SOLE 0 0 3600 MICROSOFT CORP COM 594918104 2001 8485 SH SOLE 0 0 8485 NASDAQ INC COM 631103108 663 4495 SH SOLE 0 0 4495 NETFLIX INC COM 64110L106 836 1602 SH SOLE 0 0 1602 NEWS CORP NEW CL B 65249B208 361 15371 SH SOLE 0 0 15371 NEXTERA ENERGY INC COM 65339F101 776 10269 SH SOLE 0 0 10269 NIKE INC CL B 654106103 2038 15333 SH SOLE 0 0 15333 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 255 6528 SH SOLE 0 0 6528 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1121 43336 SH SOLE 0 0 43336 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 340 9371 SH SOLE 0 0 9371 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 438 12301 SH SOLE 0 0 12301 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 664 20331 SH SOLE 0 0 20331 NOVO-NORDISK A S ADR 670100205 692 10271 SH SOLE 0 0 10271 NVIDIA CORPORATION COM 67066G104 764 1430 SH SOLE 0 0 1430 OLD DOMINION FREIGHT LINE IN COM 679580100 264 1098 SH SOLE 0 0 1098 OMNICOM GROUP INC COM 681919106 352 4749 SH SOLE 0 0 4749 ONEOK INC NEW COM 682680103 769 15177 SH SOLE 0 0 15177 ORACLE CORP COM 68389X105 806 11484 SH SOLE 0 0 11484 PAYPAL HLDGS INC COM 70450Y103 483 1991 SH SOLE 0 0 1991 PELOTON INTERACTIVE INC CL A COM 70614W100 303 2691 SH SOLE 0 0 2691 PEPSICO INC COM 713448108 696 4923 SH SOLE 0 0 4923 POOL CORP COM 73278L105 612 1774 SH SOLE 0 0 1774 PROCTER AND GAMBLE CO COM 742718109 711 5250 SH SOLE 0 0 5250 QUALCOMM INC COM 747525103 586 4420 SH SOLE 0 0 4420 RAYTHEON TECHNOLOGIES CORP COM 75513E101 805 10420 SH SOLE 0 0 10420 REPUBLIC SVCS INC COM 760759100 565 5682 SH SOLE 0 0 5682 RINGCENTRAL INC CL A 76680R206 386 1296 SH SOLE 0 0 1296 S&P GLOBAL INC COM 78409V104 731 2071 SH SOLE 0 0 2071 SALESFORCE COM INC COM 79466L302 263 1240 SH SOLE 0 0 1240 SHOPIFY INC CL A 82509L107 939 849 SH SOLE 0 0 849 SKYWORKS SOLUTIONS INC COM 83088M102 864 4708 SH SOLE 0 0 4708 SMITH A O CORP COM 831865209 272 4021 SH SOLE 0 0 4021 SMUCKER J M CO COM NEW 832696405 210 1660 SH SOLE 0 0 1660 SNAP INC CL A 83304A106 335 6398 SH SOLE 0 0 6398 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5004 141514 SH SOLE 0 0 141514 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2812 64241 SH SOLE 0 0 64241 SPDR S&P 500 ETF TR TR UNIT 78462F103 594 1498 SH SOLE 0 0 1498 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 500 SH SOLE 0 0 500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 216 4352 SH SOLE 0 0 4352 SPDR SER TR PORTFOLI S&P1500 78464A805 7894 160489 SH SOLE 0 0 160489 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10165 342837 SH SOLE 0 0 342837 SPDR SER TR PORTFOLIO S&P400 78464A847 1635 35736 SH SOLE 0 0 35736 SPDR SER TR PORTFOLIO S&P600 78468R853 461 10898 SH SOLE 0 0 10898 SPDR SER TR PRTFLO S&P500 GW 78464A409 4598 81517 SH SOLE 0 0 81517 SPDR SER TR PRTFLO S&P500 VL 78464A508 4782 126165 SH SOLE 0 0 126165 SPOTIFY TECHNOLOGY S A SHS L8681T102 309 1155 SH SOLE 0 0 1155 SQUARE INC CL A 852234103 340 1499 SH SOLE 0 0 1499 STARBUCKS CORP COM 855244109 1473 13480 SH SOLE 0 0 13480 STERIS PLC SHS USD G8473T100 613 3216 SH SOLE 0 0 3216 STRYKER CORPORATION COM 863667101 606 2489 SH SOLE 0 0 2489 SVB FINANCIAL GROUP COM 78486Q101 319 647 SH SOLE 0 0 647 TESLA INC COM 88160R101 1884 2820 SH SOLE 0 0 2820 THE TRADE DESK INC COM CL A 88339J105 237 363 SH SOLE 0 0 363 TRACTOR SUPPLY CO COM 892356106 784 4430 SH SOLE 0 0 4430 TWILIO INC CL A 90138F102 631 1853 SH SOLE 0 0 1853 UBER TECHNOLOGIES INC COM 90353T100 680 12466 SH SOLE 0 0 12466 UNILEVER PLC SPON ADR NEW 904767704 719 12877 SH SOLE 0 0 12877 UNION PAC CORP COM 907818108 821 3724 SH SOLE 0 0 3724 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470 5720 SH SOLE 0 0 5720 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1170 13812 SH SOLE 0 0 13812 VANGUARD INDEX FDS GROWTH ETF 922908736 578 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS MID CAP ETF 922908629 2751 12428 SH SOLE 0 0 12428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368 1011 SH SOLE 0 0 1011 VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1304 SH SOLE 0 0 1304 VANGUARD INDEX FDS SMALL CP ETF 922908751 2126 9932 SH SOLE 0 0 9932 VANGUARD INDEX FDS VALUE ETF 922908744 581 4419 SH SOLE 0 0 4419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 638 12255 SH SOLE 0 0 12255 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1356 27618 SH SOLE 0 0 27618 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1255 12415 SH SOLE 0 0 12415 VERISK ANALYTICS INC COM 92345Y106 572 3240 SH SOLE 0 0 3240 VISA INC COM CL A 92826C839 539 2544 SH SOLE 0 0 2544 WEC ENERGY GROUP INC COM 92939U106 331 3540 SH SOLE 0 0 3540