Pax Financial Group, LLC Incresed Positions in Q3 2024

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
888
+ 2.48%
$43.99 - $46.63 $39.1K - $41.4K
36.7K $1.71M
MKC
Mccormick & CO Inc

Consumer Defensive
556
+ 9.42%
$69.44 - $84.76 $38.6K - $47.1K
6.46K $531K
LLY
Eli Lilly & CO

Healthcare
136
+ 18.97%
$772.14 - $960.02 $105K - $131K
853 $755K
CASY
Caseys General Stores Inc

Consumer Cyclical
285
+ 33.06%
$354.52 - $391.16 $101K - $111K
1.15K $430K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.01K
+ 3.42%
$22.38 - $23.66 $45.1K - $47.6K
60.8K $1.43M
ABBV
Abb Vie Inc.

Healthcare
289
+ 18.07%
$163.84 - $199.33 $47.3K - $57.6K
1.89K $372K
JNJ
Johnson & Johnson

Healthcare
162
+ 3.83%
$145.48 - $167.38 $23.6K - $27.1K
4.39K $711K
ATO
Atmos Energy Corp

Utilities
210
+ 7.7%
$114.08 - $138.75 $24K - $29.1K
2.94K $407K
MDT
Medtronic PLC

Healthcare
49
+ 0.68%
$76.84 - $91.03 $3.77K - $4.46K
7.28K $655K
COST
Costco Wholesale Corp

Consumer Defensive
32
+ 2.12%
$801.83 - $917.05 $25.7K - $29.3K
1.54K $1.36M
PEP
Pepsico Inc

Consumer Defensive
376
+ 11.16%
$161.9 - $179.3 $60.9K - $67.4K
3.74K $636K
DIS
Walt Disney CO

Communication Services
1.01K
+ 15.35%
$85.6 - $98.61 $86.7K - $99.9K
7.61K $732K
DEO
Diageo PLC

Consumer Defensive
208
+ 6.42%
$120.02 - $140.77 $25K - $29.3K
3.45K $483K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.58K
+ 5.49%
$23.47 - $23.74 $60.6K - $61.3K
49.6K $1.18M
XOM
Exxon Mobil Corp

Energy
429
+ 4.39%
$109.72 - $119.0 $47.1K - $51.1K
10.2K $1.2M
CAT
Caterpillar Inc

Industrials
38
+ 3.96%
$316.8 - $391.12 $12K - $14.9K
998 $390K
ABT
Abbott Laboratories

Healthcare
407
+ 19.53%
$100.07 - $118.13 $40.7K - $48.1K
2.49K $283K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.07%
$517.38 - $573.86 $517 - $574
1.5K $863K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.46K
+ 3.2%
$24.29 - $24.63 $35.5K - $36K
47.1K $1.15M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
1.56K
+ 3.42%
$24.78 - $24.91 $38.6K - $38.8K
47K $1.17M
GOOG
Alphabet Inc.

Communication Services
378
+ 24.34%
$149.54 - $192.66 $56.5K - $72.8K
1.93K $322K
AMAT
Applied Materials Inc

Technology
339
+ 33.01%
$174.88 - $254.97 $59.3K - $86.4K
1.37K $276K
TXN
Texas Instruments Inc

Technology
171
+ 15.48%
$194.6 - $194.6 $33.3K - $33.3K
1.28K $248K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
339
+ 1.77%
$47.01 - $48.2 $15.9K - $16.3K
19.5K $939K
CTAS
Cintas Corp

Industrials
2.58K
+ 249.95%
$201.38 - $819.83 $520K - $2.12M
3.62K $744K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.05%
$434.77 - $502.96 $435 - $503
1.95K $950K
MUB
Ishares National Muni Bond ETF

ETFs
94
+ 2.5%
$106.13 - $108.7 $9.98K - $10.2K
3.86K $419K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
108
+ 1.4%
$51.45 - $52.96 $5.56K - $5.72K
7.82K $413K
RE
Everest Re Group LTD

Financial Services
16
+ 0.69%
N/A
2.34K $866K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
126
+ 1.26%
$20.47 - $20.71 $2.58K - $2.61K
10.1K $208K
MRK
Merck & Co., Inc.

Healthcare
316
+ 8.94%
$111.15 - $128.97 $35.1K - $40.8K
3.85K $437K
Blackrock ETF Trust Ii
24.8K
+ 39.13%
N/A
88K $0
Pimco ETF Tr
66.5K
+ 58.65%
N/A
180K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
15K
+ 39.61%
N/A
52.9K $0
SHEN
Shenandoah Telecommunications CO

Communication Services
4.58K
+ 14.68%
$13.77 - $21.29 $63K - $97.4K
35.8K $504K
INTU
Intuit Inc

Technology
35
+ 2.65%
$602.97 - $670.49 $21.1K - $23.5K
1.36K $841K
BIIB
Biogen Inc.

Healthcare
107
+ 5.77%
$189.07 - $236.8 $20.2K - $25.3K
1.96K $380K
VLO
Valero Energy Corp

Energy
197
+ 4.54%
$132.81 - $163.48 $26.2K - $32.2K
4.53K $611K
QCOM
Qualcomm Inc

Technology
179
+ 3.86%
$156.12 - $209.64 $27.9K - $37.5K
4.82K $818K
Activity Summary
Buys All Purchases 115 New Holdings 25 Increased Positions 90 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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