Pax Financial Group, LLC Reduced Holdings in Q1 2025

Pax Financial Group, LLC

  • $526 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-49.5K
- 39.98%
$96.1 - $106.37 $4.76M - $5.27M
74.4K $7.44M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.14K
- 4.01%
$554.06 - $615.85 $1.74M - $1.94M
75.3K $42.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-7.36K
- 29.33%
$192.82 - $222.1 $1.42M - $1.63M
17.7K $3.42M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-49.7K
- 7.58%
$44.72 - $46.25 $2.22M - $2.3M
606K $27.9M
SPYG
Spdr Portfolio

ETFs
-13.2K
- 20.34%
$80.05 - $92.39 $1.05M - $1.22M
51.5K $4.14M
AVGO
Broadcom Inc.

Technology
-5.02K
- 46.29%
$167.43 - $244.7 $841K - $1.23M
5.83K $975K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-27.9K
- 14.85%
$49.78 - $53.19 $1.39M - $1.49M
160K $8.18M
ISMD
Northern Lts Fd Tr Iv

ETFs
-16.3K
- 6.78%
$33.87 - $38.9 $552K - $634K
224K $7.64M
ISRG
Intuitive Surgical Inc

Healthcare
-2.13K
- 78.96%
$476.63 - $610.45 $1.02M - $1.3M
568 $281K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.44K
- 12.16%
$360.07 - $417.26 $520K - $603K
10.4K $3.77M
MBB
Ishares Tr

ETFs
-10.7K
- 12.49%
$90.37 - $94.08 $965K - $1M
74.8K $7.01M
VO
Vanguard Mid Cap ETF

ETFs
-2.25K
- 10.16%
$251.87 - $277.95 $566K - $625K
19.9K $5.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-698
- 5.56%
$507.05 - $563.67 $354K - $393K
11.9K $6.09M
VB
Vanguard Small Cap ETF

ETFs
-1.35K
- 8.2%
$217.89 - $252.64 $293K - $340K
15.1K $3.34M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.76K
- 2.66%
$67.03 - $74.61 $185K - $206K
101K $6.87M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7.08K
- 11.85%
$76.94 - $78.28 $545K - $554K
52.7K $4.12M
ACWI
Ishares Msci Acwi ETF

ETFs
-3.67K
- 9.67%
$115.16 - $124.13 $422K - $455K
34.3K $3.99M
ADBE
Adobe Inc.

Technology
-971
- 63.34%
$377.84 - $464.11 $367K - $451K
562 $215K
QTWO
Q2 Holdings, Inc.

Technology
-2.09K
- 16.63%
$71.37 - $102.68 $149K - $214K
10.5K $838K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-18.8K
- 21.07%
$24.05 - $24.86 $452K - $468K
70.5K $1.75M
BIBL
Northern Lts Fd Tr Iv

ETFs
-8.2K
- 7.43%
$37.55 - $41.94 $308K - $344K
102K $3.92M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.13K
- 10.3%
$126.11 - $135.06 $395K - $423K
27.3K $3.52M
HD
Home Depot, Inc.

Consumer Cyclical
-655
- 18.68%
$347.25 - $424.87 $227K - $278K
2.85K $1.04M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-11K
- 19.03%
$22.25 - $23.0 $244K - $252K
46.6K $1.07M
ORCL
Oracle Corp

Technology
-374
- 5.41%
$139.81 - $186.47 $52.3K - $69.7K
6.54K $914K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.86K
- 10.74%
$71.17 - $73.66 $274K - $284K
32K $2.35M
INTU
Intuit Inc

Technology
-333
- 23.45%
$555.63 - $630.23 $185K - $210K
1.09K $667K
FSV
First Service Corp

Real Estate
-1K
- 37.32%
$159.66 - $185.88 $160K - $186K
1.68K $278K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-201
- 10.28%
$468.34 - $539.52 $94.1K - $108K
1.76K $822K
PEP
Pepsico Inc

Consumer Defensive
-1.14K
- 39.8%
$142.64 - $156.42 $162K - $178K
1.72K $257K
ACN
Accenture PLC

Technology
-53
- 1.35%
$300.91 - $398.25 $15.9K - $21.1K
3.86K $1.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-640
- 10.88%
$161.13 - $209.29 $103K - $134K
5.24K $867K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.8K
- 25.3%
$83.18 - $89.27 $150K - $161K
5.32K $444K
IDCC
Inter Digital, Inc.

Communication Services
-1.2K
- 17.09%
$171.68 - $225.72 $206K - $271K
5.83K $1.2M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-11.9K
- 2.75%
$23.28 - $23.95 $276K - $284K
419K $9.96M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.41K
- 11.5%
$73.78 - $76.59 $178K - $185K
18.5K $1.42M
SCHO
Schwab Short Term Us Treasury

ETFs
-6.15K
- 20.65%
$24.1 - $24.34 $148K - $150K
23.6K $575K
POOL
Pool Corp

Industrials
-318
- 19.27%
$314.92 - $364.31 $100K - $116K
1.33K $424K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.32K
- 20.63%
$44.68 - $46.49 $148K - $154K
12.8K $591K
SPGI
S&P Global Inc.

Financial Services
-273
- 20.65%
$478.26 - $543.77 $131K - $148K
1.05K $532K
CME
Cme Group Inc.

Financial Services
-778
- 31.68%
$225.82 - $266.54 $176K - $207K
1.68K $445K
WAL
Western Alliance Bancorporation

Financial Services
-46
- 0.26%
$72.65 - $94.0 $3.34K - $4.32K
17.6K $1.35M
RTX
Raytheon Technologies Corp

Industrials
-1.73K
- 26.91%
$114.1 - $135.66 $198K - $235K
4.7K $622K
DEO
Diageo PLC

Consumer Defensive
-392
- 12.17%
$104.79 - $126.12 $41.1K - $49.4K
2.83K $296K
CRM
Salesforce, Inc.

Technology
-53
- 3.54%
$268.36 - $359.95 $14.2K - $19.1K
1.45K $388K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-283
- 4.05%
$102.49 - $119.96 $29K - $33.9K
6.71K $701K
SBUX
Starbucks Corp

Consumer Cyclical
-1.78K
- 16.4%
$91.75 - $115.81 $164K - $207K
9.1K $892K
ADP
Automatic Data Processing Inc

Industrials
-398
- 16.6%
$286.85 - $318.64 $114K - $127K
2K $610K
VTI
Vanguard Total Stock Market Et

ETFs
-172
- 6.11%
$271.18 - $303.12 $46.6K - $52.1K
2.64K $725K
Activity Summary
Buys All Purchases 156 New Holdings 35 Increased Positions 121 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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