Pax Financial Group, LLC Incresed Positions in Q4 2024

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
502
+ 4.54%
$50.62 - $50.97 $25.4K - $25.6K
11.5K $585K
RE
Everest Re Group LTD

Financial Services
55
+ 2.35%
N/A
2.39K $887K
SPY
Spdr S&P 500 ETF Trust

ETFs
3
+ 0.2%
$567.81 - $607.81 $1.7K - $1.82K
1.51K $883K
EOG
Eog Resources Inc

Energy
153
+ 4.59%
$118.22 - $136.54 $18.1K - $20.9K
3.49K $427K
CTAS
Cintas Corp

Industrials
549
+ 15.19%
$182.7 - $226.47 $100K - $124K
4.16K $760K
HP
Helmerich & Payne, Inc.

Energy
141
+ 1.88%
$30.3 - $36.81 $4.27K - $5.19K
7.64K $244K
WEC
Wec Energy Group, Inc.

Utilities
281
+ 4.75%
$92.94 - $101.82 $26.1K - $28.6K
6.2K $582K
ABT
Abbott Laboratories

Healthcare
117
+ 4.7%
$111.93 - $119.39 $13.1K - $14K
2.61K $294K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
510
+ 2.61%
$47.26 - $48.18 $24.1K - $24.6K
20K $949K
ABBV
Abb Vie Inc.

Healthcare
251
+ 13.29%
$164.99 - $203.87 $41.4K - $51.2K
2.14K $380K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
249
+ 0.53%
$24.45 - $24.62 $6.09K - $6.13K
47.4K $1.16M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.04K
+ 5.22%
$74.5 - $78.37 $77.5K - $81.5K
21K $1.57M
REG
Regency Centers Corp

Real Estate
2
+ 0.07%
$69.77 - $75.91 $140 - $152
2.91K $214K
GTO
Invesco Actively Managed ETF T

ETFs
1.02K
+ 4.44%
$46.33 - $48.41 $47.3K - $49.4K
24K $1.12M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
147
+ 4.95%
$96.64 - $101.23 $14.2K - $14.9K
3.12K $302K
MKC
Mccormick & CO Inc

Consumer Defensive
524
+ 8.11%
$73.97 - $84.09 $38.8K - $44.1K
6.98K $532K
Pimco ETF Tr
45.8K
+ 25.45%
N/A
226K $0
EVRG
Evergy, Inc.

Utilities
20
+ 0.58%
$59.06 - $65.0 $1.18K - $1.3K
3.49K $214K
Blackrock ETF Trust Ii
4.11K
+ 4.66%
N/A
92.1K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
5.24K
+ 9.9%
N/A
58.1K $0
FALN
Ishares Tr Fallen Angels Usd B

ETFs
226
+ 2.35%
$26.55 - $27.32 $6K - $6.17K
9.86K $263K
UL
Unilever PLC

Consumer Defensive
1.65K
+ 14.19%
$56.7 - $64.64 $93.8K - $107K
13.3K $754K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
221
+ 1.66%
$93.52 - $95.37 $20.7K - $21.1K
13.5K $1.27M
MUB
Ishares National Muni Bond ETF

ETFs
28
+ 0.73%
$105.78 - $108.7 $2.96K - $3.04K
3.89K $414K
LMT
Lockheed Martin Corp

Industrials
93
+ 17.78%
$479.66 - $614.62 $44.6K - $57.2K
616 $299K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17
+ 0.72%
$442.29 - $483.08 $7.52K - $8.21K
2.37K $1.07M
CION
Cion Investment Corp

Financial Services
324
+ 1.33%
$11.25 - $12.08 $3.65K - $3.91K
24.6K $280K
COP
Conocophillips

Energy
82
+ 2.94%
$95.12 - $114.72 $7.8K - $9.41K
2.87K $284K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
1.4K
+ 2.11%
$51.58 - $52.91 $72.4K - $74.3K
67.9K $3.51M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11
+ 0.16%
$113.92 - $127.38 $1.25K - $1.4K
6.99K $805K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
744
+ 2.07%
$6.07 - $7.83 $4.52K - $5.83K
36.6K $252K
NOV
Nov Inc.

Energy
216
+ 1.41%
$14.06 - $16.79 $3.04K - $3.63K
15.6K $227K
LBRDA
Liberty Broadband Corp

Communication Services
144
+ 1.05%
$74.24 - $100.25 $10.7K - $14.4K
13.8K $1.03M
IEFA
Ishares Tr

ETFs
964
+ 8.33%
$70.06 - $77.43 $67.5K - $74.6K
12.5K $880K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
504
+ 2.21%
$51.82 - $54.2 $26.1K - $27.3K
23.3K $1.21M
BWA
Borgwarner Inc

Consumer Cyclical
1.61K
+ 8.99%
$31.48 - $35.49 $50.6K - $57.1K
19.5K $619K
MRK
Merck & Co., Inc.

Healthcare
223
+ 5.79%
$96.31 - $114.76 $21.5K - $25.6K
4.07K $405K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.35K
+ 3.78%
$12.42 - $15.58 $16.8K - $21.1K
37.1K $468K
SCHO
Schwab Short Term Us Treasury

ETFs
14.3K
+ 92.66%
$24.06 - $48.88 $345K - $700K
29.8K $716K
QCOM
Qualcomm Inc

Technology
219
+ 4.55%
$150.4 - $178.04 $32.9K - $39K
5.04K $773K
MDT
Medtronic PLC

Healthcare
252
+ 3.46%
$79.61 - $92.24 $20.1K - $23.2K
7.53K $601K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
350
+ 0.59%
$77.02 - $78.58 $27K - $27.5K
59.8K $4.62M
JNJ
Johnson & Johnson

Healthcare
103
+ 2.35%
$143.34 - $165.86 $14.8K - $17.1K
4.49K $649K
FCX
Freeport Mcmoran Inc

Basic Materials
82
+ 1.42%
$38.08 - $50.82 $3.12K - $4.17K
5.87K $223K
XOM
Exxon Mobil Corp

Energy
269
+ 2.64%
$105.51 - $125.37 $28.4K - $33.7K
10.5K $1.13M
IMFL
Invesco Ex Tr Self Indx Fd Tr
1.82K
+ 3.1%
$23.48 - $25.49 $42.7K - $46.4K
60.5K $1.42M
EXPD
Expeditors International Of Washington Inc

Industrials
38
+ 0.74%
$110.5 - $128.26 $4.2K - $4.87K
5.14K $569K
TSCO
Tractor Supply CO

Consumer Cyclical
11.6K
+ 384.89%
$52.59 - $303.74 $612K - $3.54M
14.7K $778K
ALGN
Align Technology Inc

Healthcare
108
+ 3.22%
$205.03 - $245.32 $22.1K - $26.5K
3.46K $721K
Activity Summary
Buys All Purchases 131 New Holdings 25 Increased Positions 106 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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