Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$564.24M
Total Bought
$66.56M
Total Sold
$51.69M
Net Transaction
+$14.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
STRATEGY SHS
EVENTIDE US MRKT
0219,660+219,66005,1860.92%+5,186
ISHARES TR046,318+46,31804,8050.85%+4,805
ISHARES TR016,751+16,75104,5370.80%+4,537
ISHARES TR45,49467,267+21,7738,68412,8202.27%+4,136
ISHARES INC
CORE MSCI EMKT
0102,954+102,95405,5560.98%+5,556
ISHARES TR
HDG MSCI EAFE
084,084+84,08403,0510.54%+3,051
ISHARES TR
MSCI USA QLT FCT
91,287106,540+15,25316,25618,2073.23%+1,950
VANGUARD TAX-MANAGED FDS0146,216+146,21607,4321.32%+7,432
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
027,457+27,45701,8210.32%+1,821
ISHARES GOLD TR(IAU)20,72046,700+25,9801,0262,7530.49%+1,728
INVESCO EXCH TRADED FD TR II023,101+23,10101,7260.31%+1,726
VANGUARD INTL EQUITY INDEX F057,205+57,20502,5890.46%+2,589
PIMCO ETF TR
MULTISECTOR BD
225,567281,361+55,7945,8477,4141.31%+1,567
VEEVA SYS INC(VEEV)05,126+5,12601,1870.21%+1,187
FORTINET INC(FTNT)44,63955,550+10,9114,2175,3470.95%+1,130
NUTANIX INC(NTNX)014,616+14,61601,0200.18%+1,020
CALIX INC(CALX)025,822+25,82209150.16%+915
PIMCO ETF TR
ACTIVE BD ETF
156,699162,685+5,98614,16915,0432.67%+875
HARMONIC INC(HLIT)069,265+69,26506640.12%+664
EPAM SYS INC(EPAM)03,824+3,82406460.11%+646
MONSTER BEVERAGE CORP NEW(MNST)010,020+10,02005860.10%+586
MANHATTAN ASSOCIATES INC(MANH)03,220+3,22005570.10%+557
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
25,34941,135+15,7861,0461,5730.28%+528
INVESCO EXCH TRADED FD TR II58,13074,258+16,1281,5712,0660.37%+495
PIMCO ETF TR
ENHAN SHRT MA AC
030,176+30,17603,0360.54%+3,036
WATSCO INC(WSO)0921+92104680.08%+468
GOLDMAN SACHS GROUP INC(GS)0808+80804410.08%+441
PIMCO ETF TR
INV GRD CRP BD
60,65664,086+3,4305,7686,2021.10%+433
VANGUARD INDEX FDS5,4437,139+1,6962,2342,6470.47%+413
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
032,418+32,41801,5210.27%+1,521
ASML HOLDING N V
N Y REGISTRY SHS
358962+6042486380.11%+389
COLGATE PALMOLIVE CO(CL)03,723+3,72303490.06%+349
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
0582,133+582,133017,8983.17%+17,898
HEICO CORP NEW(HEI)01,211+1,21103240.06%+324
GE AEROSPACE(GE)01,607+1,60703220.06%+322
VERTEX PHARMACEUTICALS INC(VRTX)0652+65203160.06%+316
T-MOBILE US INC(TMUS)01,143+1,14303050.05%+305
SPDR SER TR
ST STR AGGRE ETF
0334,152+334,15208,5341.51%+8,534
PIMCO ETF TR
INTER MUN BD ACT
073,779+73,77903,8030.67%+3,803
PIMCO ETF TR
SHTRM MUN BD ACT
054,835+54,83502,7430.49%+2,743
AMERICAN INTL GROUP INC03,117+3,11702710.05%+271
ISHARES TR05,759+5,75905700.10%+570
DIGIMARC CORP NEW
COM
020,577+20,57702640.05%+264
JONES LANG LASALLE INC(JLL)01,064+1,06402640.05%+264
PILGRIMS PRIDE CORP(PPC)015,445+15,44508420.15%+842
AMERICAN WTR WKS CO INC NEW01,704+1,70402510.04%+251
MASTERCARD INCORPORATED(MA)2,2622,629+3671,1911,4410.26%+250
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
067,860+67,86001,6700.30%+1,670
STRATEGY SHS
EVEN HIGH DI ETF
151,581160,211+8,6303,7473,9880.71%+241
VERIZON COMMUNICATIONS INC(VZ)05,296+5,29602400.04%+240
NOVO-NORDISK A S(NVO)010,119+10,11907030.12%+703
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
011,422+11,42202370.04%+237
FASTENAL CO(FAST)03,052+3,05202370.04%+237
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
010,959+10,95902360.04%+236
VISA INC(V)03,177+3,17701,1130.20%+1,113
HOWMET AEROSPACE INC(HWM)01,797+1,79702330.04%+233
ISHARES TR
MSCI USA MMENTM
21,16422,818+1,6544,3794,6120.82%+233
INVESCO EXCH TRADED FD TR II
SR LN ETF
011,246+11,24602330.04%+233
UBER TECHNOLOGIES INC(UBER)03,194+3,19402330.04%+233
SCRIPPS E W CO OHIO0274,323+274,32308120.14%+812
ISHARES INC
MSCI EMRG CHN
108,938113,609+4,6716,0416,2591.11%+218
CORTEVA INC(CTVA)03,444+3,44402170.04%+217
MONDELEZ INTL INC(MDLZ)03,150+3,15002140.04%+214
BROADRIDGE FINL SOLUTIONS IN(BR)0877+87702130.04%+213
SNAP ON INC(SNA)0629+62902120.04%+212
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
116,844122,778+5,9346,3366,5451.16%+209
BERKSHIRE HATHAWAY INC DEL02,409+2,40901,2830.23%+1,283
CRA INTL INC(CRAI)1,6983,013+1,3153185220.09%+204
BLACKROCK ETF TRUST
ISHARES US EQUIT
312,787332,902+20,11516,03016,2322.88%+202
SHERWIN WILLIAMS CO(SHW)0574+57402000.04%+200
ABBVIE INC(ABBV)02,731+2,73105720.10%+572
EXXON MOBIL CORP010,927+10,92701,3000.23%+1,300
LIBERTY BROADBAND CORP(LBRDA)014,068+14,06801,1960.21%+1,196
ROPER TECHNOLOGIES INC(ROP)01,075+1,07506340.11%+634
JANUS DETROIT STR TR
HENDRSON AAA CL
11,54914,758+3,2095867480.13%+163
WEC ENERGY GROUP INC(WEC)6,1956,726+5315837330.13%+150
ABBOTT LABS2,6083,320+7122954400.08%+145
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
48,14354,406+6,2631,1361,2810.23%+145
SPDR INDEX SHS FDS
ST STR PO EX ETF
0131,113+131,11304,7740.85%+4,774
WISDOMTREE TR(WT)7,77111,991+4,2202714090.07%+138
INVESCO EXCH TRD SLF IDX FD052,572+52,57201,2870.23%+1,287
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
055,387+55,38701,3080.23%+1,308
MEDTRONIC PLC(MDT)08,051+8,05107230.13%+723
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
8,68513,883+5,1982033220.06%+119
ELI LILLY & CO(LLY)1,0201,097+777879060.16%+119
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
8,81514,056+5,2412023200.06%+117
REPUBLIC SVCS INC(RSG)02,392+2,39205790.10%+579
SPOTIFY TECHNOLOGY S A(SPOT)851895+443814920.09%+112
PIMCO ETF TR
MUNI INCOME OPP
42,72545,518+2,7931,9252,0360.36%+111
CASEYS GEN STORES INC(CASY)1,3971,530+1335546640.12%+111
CINCINNATI FINL CORP(CINF)8,0138,535+5221,1511,2610.22%+109
ATMOS ENERGY CORP(ATO)3,1403,529+3894375450.10%+108
MCCORMICK & CO INC(MKC)07,752+7,75206380.11%+638
PROCTER AND GAMBLE CO(PG)02,761+2,76104710.08%+471
VANGUARD INTL EQUITY INDEX F05,048+5,04805840.10%+584
TEXAS INSTRS INC(TXN)1,4592,012+5532743620.06%+88
KINSALE CAP GROUP INC(KNSL)01,190+1,19005790.10%+579
NETFLIX INC(NFLX)1,2001,236+361,0701,1530.20%+83
JOHNSON & JOHNSON(JNJ)04,410+4,41007310.13%+731
NASDAQ INC(NDAQ)10,99112,201+1,2108509260.16%+76
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