0001085146-20-000961.txt : 20200221 0001085146-20-000961.hdr.sgml : 20200221 20200221125435 ACCESSION NUMBER: 0001085146-20-000961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200221 DATE AS OF CHANGE: 20200221 EFFECTIVENESS DATE: 20200221 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: 20638453 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 12-31-2019 12-31-2019 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 02-20-2020 0 114 233693 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 268 1686 SH SOLE 0 0 1686 ALPHABET INC CAP STK CL A 02079K305 550 362 SH SOLE 0 0 362 AMAZON COM INC COM 023135106 332 154 SH SOLE 0 0 154 AMGEN INC COM 031162100 278 1253 SH SOLE 0 0 1253 APPLE INC COM 037833100 1026 3216 SH SOLE 0 0 3216 BECTON DICKINSON & CO COM 075887109 300 1172 SH SOLE 0 0 1172 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1410 SH SOLE 0 0 1410 BIOGEN INC COM 09062X103 309 918 SH SOLE 0 0 918 BLACKROCK INC COM 09247X101 356 631 SH SOLE 0 0 631 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 3738 SH SOLE 0 0 3738 CISCO SYS INC COM 17275R102 466 10004 SH SOLE 0 0 10004 CLOROX CO DEL COM 189054109 317 1924 SH SOLE 0 0 1924 CME GROUP INC COM 12572Q105 315 1478 SH SOLE 0 0 1478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 4010 SH SOLE 0 0 4010 CVS HEALTH CORP COM 126650100 323 4480 SH SOLE 0 0 4480 DISNEY WALT CO COM DISNEY 254687106 453 3256 SH SOLE 0 0 3256 DOLLAR GEN CORP NEW COM 256677105 320 1978 SH SOLE 0 0 1978 EXPEDITORS INTL WASH INC COM 302130109 272 3658 SH SOLE 0 0 3658 EXXON MOBIL CORP COM 30231G102 211 3519 SH SOLE 0 0 3519 FIDELITY NATL INFORMATION SV COM 31620M106 345 2218 SH SOLE 0 0 2218 GALLAGHER ARTHUR J & CO COM 363576109 356 3280 SH SOLE 0 0 3280 GILEAD SCIENCES INC COM 375558103 312 4656 SH SOLE 0 0 4656 GLACIER BANCORP INC NEW COM 37637Q105 307 7054 SH SOLE 0 0 7054 HENRY JACK & ASSOC INC COM 426281101 355 2053 SH SOLE 0 0 2053 HOME DEPOT INC COM 437076102 337 1382 SH SOLE 0 0 1382 INTERNATIONAL BUSINESS MACHS COM 459200101 330 2186 SH SOLE 0 0 2186 INVESCO QQQ TR UNIT SER 1 46090E103 538 2292 SH SOLE 0 0 2292 ISHARES INC CORE MSCI EMKT 46434G103 4690 89129 SH SOLE 0 0 89129 ISHARES INC ESG MSCI EM ETF 46434G863 5217 147126 SH SOLE 0 0 147126 ISHARES INC MSCI SWITZERLAND 464286749 202 4827 SH SOLE 0 0 4827 ISHARES TR 0-5YR HI YL CP 46434V407 4589 98421 SH SOLE 0 0 98421 ISHARES TR 20 YR TR BD ETF 464287432 2100 14430 SH SOLE 0 0 14430 ISHARES TR CORE INTL AGGR 46435G672 2594 46497 SH SOLE 0 0 46497 ISHARES TR CORE MSCI EAFE 46432F842 11695 181208 SH SOLE 0 0 181208 ISHARES TR CORE MSCI EURO 46434V738 2297 46412 SH SOLE 0 0 46412 ISHARES TR CORE MSCI PAC 46434V696 1861 32609 SH SOLE 0 0 32609 ISHARES TR CORE S&P MCP ETF 464287507 359 1718 SH SOLE 0 0 1718 ISHARES TR CORE S&P TTL STK 464287150 4368 57486 SH SOLE 0 0 57486 ISHARES TR CORE S&P500 ETF 464287200 37818 111801 SH SOLE 0 0 111801 ISHARES TR ESG MSCI USA ETF 46435G425 8456 112436 SH SOLE 0 0 112436 ISHARES TR GLOBAL TECH ETF 464287291 4146 18081 SH SOLE 0 0 18081 ISHARES TR IBOXX HI YD ETF 464288513 234 2647 SH SOLE 0 0 2647 ISHARES TR INTRM TR CRP ETF 464288638 6763 114257 SH SOLE 0 0 114257 ISHARES TR JPMORGAN USD EMG 464288281 1171 10055 SH SOLE 0 0 10055 ISHARES TR MBS ETF 464288588 4725 43368 SH SOLE 0 0 43368 ISHARES TR MSCI ACWI ETF 464288257 5064 62424 SH SOLE 0 0 62424 ISHARES TR MSCI MIN VOL ETF 46429B697 5037 72354 SH SOLE 0 0 72354 ISHARES TR NASDAQ BIOTECH 464287556 382 3114 SH SOLE 0 0 3114 ISHARES TR RUS 1000 GRW ETF 464287614 2741 14351 SH SOLE 0 0 14351 ISHARES TR US TREAS BD ETF 46429B267 20179 761760 SH SOLE 0 0 761760 ISHARES TR USA QUALITY FCTR 46432F339 8497 81146 SH SOLE 0 0 81146 ISHARES TR USA SIZE FACTOR 46432F370 2573 25606 SH SOLE 0 0 25606 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4172 82859 SH SOLE 0 0 82859 JOHNSON & JOHNSON COM 478160104 408 2737 SH SOLE 0 0 2737 LEAR CORP COM NEW 521865204 298 2413 SH SOLE 0 0 2413 MASTERCARD INC CL A 57636Q104 619 1813 SH SOLE 0 0 1813 MEDTRONIC PLC SHS G5960L103 305 2706 SH SOLE 0 0 2706 MICROSOFT CORP COM 594918104 612 3270 SH SOLE 0 0 3270 NASDAQ INC COM 631103108 343 2964 SH SOLE 0 0 2964 NIKE INC CL B 654106103 628 6155 SH SOLE 0 0 6155 NOVO-NORDISK A S ADR 670100205 313 4876 SH SOLE 0 0 4876 OCCIDENTAL PETE CORP COM 674599105 313 7540 SH SOLE 0 0 7540 ONEOK INC NEW COM 682680103 322 4187 SH SOLE 0 0 4187 ORACLE CORP COM 68389X105 286 5161 SH SOLE 0 0 5161 PEPSICO INC COM 713448108 298 2046 SH SOLE 0 0 2046 PROCTER & GAMBLE CO COM 742718109 286 2292 SH SOLE 0 0 2292 PROSPERITY BANCSHARES INC COM 743606105 316 4281 SH SOLE 0 0 4281 QUALCOMM INC COM 747525103 498 5653 SH SOLE 0 0 5653 REPUBLIC SVCS INC COM 760759100 337 3363 SH SOLE 0 0 3363 ROSS STORES INC COM 778296103 337 2755 SH SOLE 0 0 2755 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 416 7259 SH SOLE 0 0 7259 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 3333 SH SOLE 0 0 3333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 7011 SH SOLE 0 0 7011 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 432 4172 SH SOLE 0 0 4172 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 418 13532 SH SOLE 0 0 13532 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439 5218 SH SOLE 0 0 5218 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 480 6768 SH SOLE 0 0 6768 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 425 7038 SH SOLE 0 0 7038 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 510 5022 SH SOLE 0 0 5022 SERVICENOW INC COM 81762P102 204 570 SH SOLE 0 0 570 SNAP ON INC COM 833034101 291 1849 SH SOLE 0 0 1849 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1235 23062 SH SOLE 0 0 23062 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4638 149144 SH SOLE 0 0 149144 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2617 71024 SH SOLE 0 0 71024 SPDR S&P 500 ETF TR TR UNIT 78462F103 855 2538 SH SOLE 0 0 2538 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10577 353503 SH SOLE 0 0 353503 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1660 45187 SH SOLE 0 0 45187 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 316 9760 SH SOLE 0 0 9760 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7416 178362 SH SOLE 0 0 178362 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4742 104683 SH SOLE 0 0 104683 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4541 129261 SH SOLE 0 0 129261 STARBUCKS CORP COM 855244109 596 6681 SH SOLE 0 0 6681 STERIS PLC SHS USD G8473T100 343 2041 SH SOLE 0 0 2041 TESLA INC COM 88160R101 280 326 SH SOLE 0 0 326 TEXAS INSTRS INC COM 882508104 211 1607 SH SOLE 0 0 1607 THOR INDS INC COM 885160101 367 4297 SH SOLE 0 0 4297 TRACTOR SUPPLY CO COM 892356106 312 3191 SH SOLE 0 0 3191 UNION PACIFIC CORP COM 907818108 485 2664 SH SOLE 0 0 2664 UNITED TECHNOLOGIES CORP COM 913017109 386 2549 SH SOLE 0 0 2549 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 610 7513 SH SOLE 0 0 7513 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1582 18524 SH SOLE 0 0 18524 VANGUARD INDEX FDS GROWTH ETF 922908736 903 4513 SH SOLE 0 0 4513 VANGUARD INDEX FDS MID CAP ETF 922908629 3879 20910 SH SOLE 0 0 20910 VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 1745 SH SOLE 0 0 1745 VANGUARD INDEX FDS SMALL CP ETF 922908751 4144 24485 SH SOLE 0 0 24485 VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 1198 SH SOLE 0 0 1198 VANGUARD INDEX FDS VALUE ETF 922908744 827 6871 SH SOLE 0 0 6871 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1093 25065 SH SOLE 0 0 25065 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 388 4700 SH SOLE 0 0 4700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2172 49754 SH SOLE 0 0 49754 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2344 24996 SH SOLE 0 0 24996 VISA INC COM CL A 92826C839 299 1414 SH SOLE 0 0 1414 WALMART INC COM 931142103 295 2466 SH SOLE 0 0 2466 XILINX INC COM 983919101 292 3269 SH SOLE 0 0 3269