0001085146-21-000418.txt : 20210203 0001085146-21-000418.hdr.sgml : 20210203 20210202195604 ACCESSION NUMBER: 0001085146-21-000418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 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: 21583646 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 12-31-2020 12-31-2020 false PAX Financial Group, LLC

270 N Loop 1604 E SUITE 200 San Antonio TX 78232

13F HOLDINGS REPORT 028-20173 N Gery Sadzewicz 815-782-1250 /s/ Gery Sadzewicz San Antonio TX 01-27-2021 0 129 319789 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 583 3335 SH SOLE 0 0 3335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 1038 SH SOLE 0 0 1038 ADOBE SYSTEMS INCORPORATED COM 00724F101 483 965 SH SOLE 0 0 965 ALPHABET INC CAP STK CL A 02079K305 1076 614 SH SOLE 0 0 614 ALPHABET INC CAP STK CL C 02079K107 420 240 SH SOLE 0 0 240 AMAZON COM INC COM 023135106 1407 432 SH SOLE 0 0 432 APPLE INC COM 037833100 2392 18025 SH SOLE 0 0 18025 AUTOMATIC DATA PROCESSING IN COM 053015103 603 3422 SH SOLE 0 0 3422 BECTON DICKINSON & CO COM 075887109 491 1964 SH SOLE 0 0 1964 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622 2683 SH SOLE 0 0 2683 BIOGEN INC COM 09062X103 531 2167 SH SOLE 0 0 2167 BLACKROCK INC COM 09247X101 663 919 SH SOLE 0 0 919 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 638 6800 SH SOLE 0 0 6800 CHIPOTLE MEXICAN GRILL INC COM 169656105 259 187 SH SOLE 0 0 187 CISCO SYS INC COM 17275R102 618 13821 SH SOLE 0 0 13821 CME GROUP INC COM 12572Q105 512 2811 SH SOLE 0 0 2811 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 714 8718 SH SOLE 0 0 8718 COSTCO WHSL CORP NEW COM 22160K105 768 2037 SH SOLE 0 0 2037 CROWDSTRIKE HLDGS INC CL A 22788C105 209 989 SH SOLE 0 0 989 CVS HEALTH CORP COM 126650100 512 7490 SH SOLE 0 0 7490 DISNEY WALT CO COM 254687106 798 4407 SH SOLE 0 0 4407 DOLLAR GEN CORP NEW COM 256677105 527 2507 SH SOLE 0 0 2507 EXPEDITORS INTL WASH INC COM 302130109 723 7605 SH SOLE 0 0 7605 F5 NETWORKS INC COM 315616102 291 1653 SH SOLE 0 0 1653 FACEBOOK INC CL A 30303M102 529 1936 SH SOLE 0 0 1936 FIDELITY NATL INFORMATION SV COM 31620M106 491 3468 SH SOLE 0 0 3468 FORTINET INC COM 34959E109 286 1926 SH SOLE 0 0 1926 FS KKR CAP CORP II COM 35952V303 356 21697 SH SOLE 0 0 21697 GALLAGHER ARTHUR J & CO COM 363576109 611 4941 SH SOLE 0 0 4941 GENERAL DYNAMICS CORP COM 369550108 556 3734 SH SOLE 0 0 3734 GILEAD SCIENCES INC COM 375558103 497 8538 SH SOLE 0 0 8538 HENRY JACK & ASSOC INC COM 426281101 757 4676 SH SOLE 0 0 4676 HOME DEPOT INC COM 437076102 747 2811 SH SOLE 0 0 2811 IHS MARKIT LTD SHS G47567105 592 6595 SH SOLE 0 0 6595 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 530 4865 SH SOLE 0 0 4865 INTUIT COM 461202103 586 1543 SH SOLE 0 0 1543 INTUITIVE SURGICAL INC COM NEW 46120E602 252 308 SH SOLE 0 0 308 INVESCO QQQ TR UNIT SER 1 46090E103 627 1999 SH SOLE 0 0 1999 ISHARES INC ESG AWR MSCI EM 46434G863 13607 324134 SH SOLE 0 0 324134 ISHARES TR 0-5YR HI YL CP 46434V407 5912 130109 SH SOLE 0 0 130109 ISHARES TR 20 YR TR BD ETF 464287432 1421 9008 SH SOLE 0 0 9008 ISHARES TR CORE INTL AGGR 46435G672 2520 44826 SH SOLE 0 0 44826 ISHARES TR CORE MSCI EAFE 46432F842 5330 77142 SH SOLE 0 0 77142 ISHARES TR CORE MSCI EURO 46434V738 2487 48489 SH SOLE 0 0 48489 ISHARES TR CORE MSCI PAC 46434V696 2140 33219 SH SOLE 0 0 33219 ISHARES TR CORE S&P MCP ETF 464287507 221 962 SH SOLE 0 0 962 ISHARES TR CORE S&P SCP ETF 464287804 4312 46922 SH SOLE 0 0 46922 ISHARES TR CORE S&P500 ETF 464287200 42875 114215 SH SOLE 0 0 114215 ISHARES TR EAFE GRWTH ETF 464288885 18396 182305 SH SOLE 0 0 182305 ISHARES TR ESG AWR MSCI USA 46435G425 34072 396046 SH SOLE 0 0 396046 ISHARES TR GLOBAL TECH ETF 464287291 7547 25153 SH SOLE 0 0 25153 ISHARES TR IBOXX INV CP ETF 464287242 19735 142871 SH SOLE 0 0 142871 ISHARES TR ISHS 1-5YR INVS 464288646 9678 175427 SH SOLE 0 0 175427 ISHARES TR MBS ETF 464288588 7381 67024 SH SOLE 0 0 67024 ISHARES TR MSCI ACWI ETF 464288257 2367 26086 SH SOLE 0 0 26086 ISHARES TR MSCI USA MIN VOL 46429B697 4892 72073 SH SOLE 0 0 72073 ISHARES TR MSCI USA QLT FCT 46432F339 571 4910 SH SOLE 0 0 4910 ISHARES TR MSCI USA VALUE 46432F388 8662 99662 SH SOLE 0 0 99662 ISHARES TR NASDAQ BIOTECH 464287556 454 3000 SH SOLE 0 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 2232 9254 SH SOLE 0 0 9254 ISHARES TR U.S. MED DVC ETF 464288810 6677 20399 SH SOLE 0 0 20399 ISHARES TR US TREAS BD ETF 46429B267 16146 592721 SH SOLE 0 0 592721 JOHNSON & JOHNSON COM 478160104 691 4391 SH SOLE 0 0 4391 LAUDER ESTEE COS INC CL A 518439104 245 920 SH SOLE 0 0 920 LULULEMON ATHLETICA INC COM 550021109 375 1077 SH SOLE 0 0 1077 MASTERCARD INCORPORATED CL A 57636Q104 949 2660 SH SOLE 0 0 2660 MATCH GROUP INC NEW COM 57667L107 431 2851 SH SOLE 0 0 2851 MEDTRONIC PLC SHS G5960L103 778 6645 SH SOLE 0 0 6645 MERCK & CO. INC COM 58933Y105 294 3600 SH SOLE 0 0 3600 MICROSOFT CORP COM 594918104 1484 6670 SH SOLE 0 0 6670 NASDAQ INC COM 631103108 571 4305 SH SOLE 0 0 4305 NETFLIX INC COM 64110L106 630 1166 SH SOLE 0 0 1166 NEXTERA ENERGY INC COM 65339F101 696 9016 SH SOLE 0 0 9016 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 57 23731 SH SOLE 0 0 23731 NIKE INC CL B 654106103 1709 12081 SH SOLE 0 0 12081 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 351 13214 SH SOLE 0 0 13214 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 241 7782 SH SOLE 0 0 7782 NOVO-NORDISK A S ADR 670100205 590 8451 SH SOLE 0 0 8451 NVIDIA CORPORATION COM 67066G104 498 954 SH SOLE 0 0 954 ONEOK INC NEW COM 682680103 635 16544 SH SOLE 0 0 16544 ORACLE CORP COM 68389X105 625 9658 SH SOLE 0 0 9658 OWL ROCK CAPITAL CORPORATION COM 69121K104 128 10108 SH SOLE 0 0 10108 PAYPAL HLDGS INC COM 70450Y103 285 1215 SH SOLE 0 0 1215 PEPSICO INC COM 713448108 575 3878 SH SOLE 0 0 3878 POOL CORP COM 73278L105 615 1651 SH SOLE 0 0 1651 PROCTER AND GAMBLE CO COM 742718109 588 4225 SH SOLE 0 0 4225 QUALCOMM INC COM 747525103 649 4262 SH SOLE 0 0 4262 RAYTHEON TECHNOLOGIES CORP COM 75513E101 640 8945 SH SOLE 0 0 8945 REPUBLIC SVCS INC COM 760759100 506 5256 SH SOLE 0 0 5256 RINGCENTRAL INC CL A 76680R206 267 705 SH SOLE 0 0 705 S&P GLOBAL INC COM 78409V104 627 1906 SH SOLE 0 0 1906 SALESFORCE COM INC COM 79466L302 319 1435 SH SOLE 0 0 1435 SHOPIFY INC CL A 82509L107 499 441 SH SOLE 0 0 441 SKYWORKS SOLUTIONS INC COM 83088M102 253 1656 SH SOLE 0 0 1656 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5066 150098 SH SOLE 0 0 150098 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2912 69074 SH SOLE 0 0 69074 SPDR S&P 500 ETF TR TR UNIT 78462F103 560 1498 SH SOLE 0 0 1498 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLI S&P1500 78464A805 7820 169663 SH SOLE 0 0 169663 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10234 332380 SH SOLE 0 0 332380 SPDR SER TR PORTFOLIO S&P400 78464A847 1615 39967 SH SOLE 0 0 39967 SPDR SER TR PORTFOLIO S&P600 78468R853 447 12495 SH SOLE 0 0 12495 SPDR SER TR PRTFLO S&P500 GW 78464A409 4718 85326 SH SOLE 0 0 85326 SPDR SER TR PRTFLO S&P500 VL 78464A508 4559 132563 SH SOLE 0 0 132563 SPOTIFY TECHNOLOGY S A SHS L8681T102 233 741 SH SOLE 0 0 741 STARBUCKS CORP COM 855244109 1315 12290 SH SOLE 0 0 12290 STERIS PLC SHS USD G8473T100 570 3008 SH SOLE 0 0 3008 STRYKER CORPORATION COM 863667101 571 2332 SH SOLE 0 0 2332 TESLA INC COM 88160R101 1753 2484 SH SOLE 0 0 2484 TRACTOR SUPPLY CO COM 892356106 626 4455 SH SOLE 0 0 4455 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 149 11436 SH SOLE 0 0 11436 TWILIO INC CL A 90138F102 399 1180 SH SOLE 0 0 1180 UBER TECHNOLOGIES INC COM 90353T100 421 8252 SH SOLE 0 0 8252 UNILEVER PLC SPON ADR NEW 904767704 665 11010 SH SOLE 0 0 11010 UNION PAC CORP COM 907818108 699 3359 SH SOLE 0 0 3359 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 465 5607 SH SOLE 0 0 5607 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1225 13889 SH SOLE 0 0 13889 VANGUARD INDEX FDS GROWTH ETF 922908736 585 2308 SH SOLE 0 0 2308 VANGUARD INDEX FDS MID CAP ETF 922908629 2713 13119 SH SOLE 0 0 13119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 927 SH SOLE 0 0 927 VANGUARD INDEX FDS SMALL CP ETF 922908751 2261 11613 SH SOLE 0 0 11613 VANGUARD INDEX FDS VALUE ETF 922908744 547 4597 SH SOLE 0 0 4597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 643 12838 SH SOLE 0 0 12838 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1380 29227 SH SOLE 0 0 29227 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1204 13159 SH SOLE 0 0 13159 VERISK ANALYTICS INC COM 92345Y106 622 2996 SH SOLE 0 0 2996 VISA INC COM CL A 92826C839 455 2078 SH SOLE 0 0 2078 WALMART INC COM 931142103 600 4164 SH SOLE 0 0 4164 WEC ENERGY GROUP INC COM 92939U106 264 2874 SH SOLE 0 0 2874