0001085146-20-002859.txt : 20201112
0001085146-20-002859.hdr.sgml : 20201112
20201112145727
ACCESSION NUMBER: 0001085146-20-002859
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201306067
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
09-30-2020
09-30-2020
false
PAX Financial Group, LLC
270 N Loop 1604 E
SUITE 200
San Antonio
TX
78232
13F HOLDINGS REPORT
028-20173
N
Gery Sadzewicz
Chief Compliance Officer
815-782-1250
/s/ Gery Sadzewicz
San Antonio
TX
11-06-2020
0
122
284742
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
522
3259
SH
SOLE
0
0
3259
ADOBE SYSTEMS INCORPORATED
COM
00724F101
410
836
SH
SOLE
0
0
836
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
443
1508
SH
SOLE
0
0
1508
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
394
2703
SH
SOLE
0
0
2703
ALPHABET INC
CAP STK CL A
02079K305
972
663
SH
SOLE
0
0
663
AMAZON COM INC
COM
023135106
545
173
SH
SOLE
0
0
173
APPLE INC
COM
037833100
1856
16029
SH
SOLE
0
0
16029
AUTOMATIC DATA PROCESSING IN
COM
053015103
480
3440
SH
SOLE
0
0
3440
BECTON DICKINSON & CO
COM
075887109
427
1833
SH
SOLE
0
0
1833
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
558
2622
SH
SOLE
0
0
2622
BIOGEN INC
COM
09062X103
516
1820
SH
SOLE
0
0
1820
BLACKROCK INC
COM
09247X101
531
942
SH
SOLE
0
0
942
BROADCOM INC
COM
11135F101
393
1079
SH
SOLE
0
0
1079
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
676
6615
SH
SOLE
0
0
6615
CISCO SYS INC
COM
17275R102
483
12274
SH
SOLE
0
0
12274
CME GROUP INC
COM
12572Q105
422
2521
SH
SOLE
0
0
2521
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
628
9043
SH
SOLE
0
0
9043
COSTCO WHSL CORP NEW
COM
22160K105
474
1336
SH
SOLE
0
0
1336
CVS HEALTH CORP
COM
126650100
420
7196
SH
SOLE
0
0
7196
DISNEY WALT CO
COM DISNEY
254687106
945
7618
SH
SOLE
0
0
7618
DOLLAR GEN CORP NEW
COM
256677105
518
2472
SH
SOLE
0
0
2472
DRAFTKINGS INC
COM CL A
26142R104
519
8823
SH
SOLE
0
0
8823
EATON CORP PLC
SHS
G29183103
359
3522
SH
SOLE
0
0
3522
EBAY INC.
COM
278642103
354
6786
SH
SOLE
0
0
6786
EXPEDITORS INTL WASH INC
COM
302130109
613
6772
SH
SOLE
0
0
6772
FACEBOOK INC
CL A
30303M102
390
1488
SH
SOLE
0
0
1488
FIDELITY NATL INFORMATION SV
COM
31620M106
499
3391
SH
SOLE
0
0
3391
GALLAGHER ARTHUR J & CO
COM
363576109
519
4917
SH
SOLE
0
0
4917
GENERAL DYNAMICS CORP
COM
369550108
497
3592
SH
SOLE
0
0
3592
GILEAD SCIENCES INC
COM
375558103
443
7012
SH
SOLE
0
0
7012
HENRY JACK & ASSOC INC
COM
426281101
442
2716
SH
SOLE
0
0
2716
HOME DEPOT INC
COM
437076102
570
2051
SH
SOLE
0
0
2051
IHS MARKIT LTD
SHS
G47567105
519
6611
SH
SOLE
0
0
6611
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
544
4442
SH
SOLE
0
0
4442
INTUIT
COM
461202103
499
1531
SH
SOLE
0
0
1531
INVESCO QQQ TR
UNIT SER 1
46090E103
526
1892
SH
SOLE
0
0
1892
ISHARES INC
ESG AWR MSCI EM
46434G863
10556
296432
SH
SOLE
0
0
296432
ISHARES TR
CORE S&P MCP ETF
464287507
219
1183
SH
SOLE
0
0
1183
ISHARES TR
U.S. FIN SVC ETF
464287770
3860
31635
SH
SOLE
0
0
31635
ISHARES TR
CORE MSCI EURO
46434V738
2265
50658
SH
SOLE
0
0
50658
ISHARES TR
NASDAQ BIOTECH
464287556
406
3000
SH
SOLE
0
0
3000
ISHARES TR
CORE S&P SCP ETF
464287804
7849
111760
SH
SOLE
0
0
111760
ISHARES TR
MSCI USA MIN VOL
46429B697
4452
69862
SH
SOLE
0
0
69862
ISHARES TR
U.S. MED DVC ETF
464288810
5963
19903
SH
SOLE
0
0
19903
ISHARES TR
GLOBAL TECH ETF
464287291
6536
24787
SH
SOLE
0
0
24787
ISHARES TR
RUS 1000 GRW ETF
464287614
1712
7892
SH
SOLE
0
0
7892
ISHARES TR
ESG AWR MSCI USA
46435G425
22216
291515
SH
SOLE
0
0
291515
ISHARES TR
IBOXX INV CP ETF
464287242
18292
135788
SH
SOLE
0
0
135788
ISHARES TR
CORE S&P500 ETF
464287200
38486
114522
SH
SOLE
0
0
114522
ISHARES TR
20 YR TR BD ETF
464287432
1425
8727
SH
SOLE
0
0
8727
ISHARES TR
CORE INTL AGGR
46435G672
2561
46012
SH
SOLE
0
0
46012
ISHARES TR
CORE MSCI PAC
46434V696
1978
35110
SH
SOLE
0
0
35110
ISHARES TR
CORE MSCI EAFE
46432F842
7219
119765
SH
SOLE
0
0
119765
ISHARES TR
MSCI USA VALUE
46432F388
7055
95627
SH
SOLE
0
0
95627
ISHARES TR
EAFE GRWTH ETF
464288885
16564
184294
SH
SOLE
0
0
184294
ISHARES TR
US TREAS BD ETF
46429B267
15835
566564
SH
SOLE
0
0
566564
ISHARES TR
ISHS 1-5YR INVS
464288646
9034
164523
SH
SOLE
0
0
164523
ISHARES TR
0-5YR HI YL CP
46434V407
5334
121366
SH
SOLE
0
0
121366
ISHARES TR
MSCI ACWI ETF
464288257
2217
27745
SH
SOLE
0
0
27745
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
3328
66405
SH
SOLE
0
0
66405
JOHNSON & JOHNSON
COM
478160104
639
4292
SH
SOLE
0
0
4292
JPMORGAN CHASE & CO
COM
46625H100
340
3528
SH
SOLE
0
0
3528
LENNAR CORP
CL A
526057104
444
5438
SH
SOLE
0
0
5438
LOWES COS INC
COM
548661107
409
2467
SH
SOLE
0
0
2467
MASTERCARD INCORPORATED
CL A
57636Q104
540
1598
SH
SOLE
0
0
1598
MEDTRONIC PLC
SHS
G5960L103
919
8847
SH
SOLE
0
0
8847
MICROSOFT CORP
COM
594918104
1121
5332
SH
SOLE
0
0
5332
NASDAQ INC
COM
631103108
522
4256
SH
SOLE
0
0
4256
NETFLIX INC
COM
64110L106
363
725
SH
SOLE
0
0
725
NEXTERA ENERGY INC
COM
65339F101
509
1835
SH
SOLE
0
0
1835
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
90
22811
SH
SOLE
0
0
22811
NIKE INC
CL B
654106103
1290
10277
SH
SOLE
0
0
10277
NOVO-NORDISK A S
ADR
670100205
562
8090
SH
SOLE
0
0
8090
NVIDIA CORPORATION
COM
67066G104
458
847
SH
SOLE
0
0
847
ONEOK INC NEW
COM
682680103
472
18161
SH
SOLE
0
0
18161
ORACLE CORP
COM
68389X105
563
9424
SH
SOLE
0
0
9424
PEPSICO INC
COM
713448108
529
3817
SH
SOLE
0
0
3817
POOL CORP
COM
73278L105
607
1814
SH
SOLE
0
0
1814
PRICE T ROWE GROUP INC
COM
74144T108
340
2652
SH
SOLE
0
0
2652
PROCTER AND GAMBLE CO
COM
742718109
572
4117
SH
SOLE
0
0
4117
PULTE GROUP INC
COM
745867101
442
9554
SH
SOLE
0
0
9554
QUALCOMM INC
COM
747525103
1055
8963
SH
SOLE
0
0
8963
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
509
8851
SH
SOLE
0
0
8851
REPUBLIC SVCS INC
COM
760759100
479
5136
SH
SOLE
0
0
5136
S&P GLOBAL INC
COM
78409V104
544
1508
SH
SOLE
0
0
1508
SERVICENOW INC
COM
81762P102
421
869
SH
SOLE
0
0
869
SONY CORP
SPONSORED ADR
835699307
365
4751
SH
SOLE
0
0
4751
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4750
162346
SH
SOLE
0
0
162346
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
635
16087
SH
SOLE
0
0
16087
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2690
73569
SH
SOLE
0
0
73569
SPDR S&P 500 ETF TR
TR UNIT
78462F103
502
1498
SH
SOLE
0
0
1498
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4203
139188
SH
SOLE
0
0
139188
SPDR SER TR
PORTFOLIO S&P600
78468R853
373
13629
SH
SOLE
0
0
13629
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
10218
331646
SH
SOLE
0
0
331646
SPDR SER TR
PORTFOLI S&P1500
78464A805
7454
182283
SH
SOLE
0
0
182283
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4605
91888
SH
SOLE
0
0
91888
SPDR SER TR
PORTFOLIO S&P400
78464A847
1494
45791
SH
SOLE
0
0
45791
SPLUNK INC
COM
848637104
363
1930
SH
SOLE
0
0
1930
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
368
1516
SH
SOLE
0
0
1516
STARBUCKS CORP
COM
855244109
1058
12313
SH
SOLE
0
0
12313
STERIS PLC
SHS USD
G8473T100
527
2992
SH
SOLE
0
0
2992
STRYKER CORPORATION
COM
863667101
486
2331
SH
SOLE
0
0
2331
TESLA INC
COM
88160R101
678
1580
SH
SOLE
0
0
1580
TRACTOR SUPPLY CO
COM
892356106
561
3911
SH
SOLE
0
0
3911
UNILEVER PLC
SPON ADR NEW
904767704
666
10790
SH
SOLE
0
0
10790
UNION PAC CORP
COM
907818108
544
2763
SH
SOLE
0
0
2763
UNITEDHEALTH GROUP INC
COM
91324P102
383
1227
SH
SOLE
0
0
1227
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1124
12736
SH
SOLE
0
0
12736
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
492
5925
SH
SOLE
0
0
5925
VANGUARD INDEX FDS
GROWTH ETF
922908736
642
2822
SH
SOLE
0
0
2822
VANGUARD INDEX FDS
MID CAP ETF
922908629
1840
10438
SH
SOLE
0
0
10438
VANGUARD INDEX FDS
VALUE ETF
922908744
573
5487
SH
SOLE
0
0
5487
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
203
945
SH
SOLE
0
0
945
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
227
738
SH
SOLE
0
0
738
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1845
11996
SH
SOLE
0
0
11996
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
582
13451
SH
SOLE
0
0
13451
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1237
30253
SH
SOLE
0
0
30253
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1200
14828
SH
SOLE
0
0
14828
VERTEX PHARMACEUTICALS INC
COM
92532F100
342
1258
SH
SOLE
0
0
1258
WALMART INC
COM
931142103
568
4059
SH
SOLE
0
0
4059
WORKDAY INC
CL A
98138H101
413
1922
SH
SOLE
0
0
1922
XILINX INC
COM
983919101
524
5027
SH
SOLE
0
0
5027