PAX Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$558M
Signature - Title
Gery Sadzewicz - Chief Compliance Officer
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by PAX Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PAX Financial Group, LLC reported 225 stock holdings with total value $558M as of Q3 2024. Top holdings included IVV, IUSB, WWJD, IVW, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 225 $558M +$67.4M -$48.3M +$19.1M IVV, IUSB, WWJD, IVW, QUAL 13F-HR 11/13/2024, 11:04 AM
Q2 2024 230 $512M +$70.6M -$58.4M +$12.3M IVV, IUSB, WWJD, IVW, QUAL 13F-HR 8/14/2024, 11:02 AM
Q1 2024 221 $498M +$65.5M -$68M -$2.52M IVV, IUSB, WWJD, QUAL, DYNF 13F-HR 5/13/2024, 12:43 PM
Q4 2023 212 $480M +$65M -$65M -$21.8K IVV, IUSB, WWJD, IBD, BLES 13F-HR 2/12/2024, 09:00 AM
Q3 2023 215 $439M +$63.8M -$51.3M +$12.5M IVV, IUSB, WWJD, IBD, EFV 13F-HR 11/13/2023, 08:19 AM
Q2 2023 203 $442M +$21.3M -$10.5M +$10.8M IVV, IUSB, QUAL, WWJD, EFG 13F-HR 7/18/2023, 02:36 PM
Q1 2023 187 $417M +$68.9M -$64.7M +$4.21M IVV, IUSB, QUAL, EFG, WWJD 13F-HR 5/11/2023, 03:03 PM
Q4 2022 202 $394M +$46M -$68.1M -$22.1M IVV, IUSB, ESGU, EFV, SPAB 13F-HR 2/10/2023, 04:41 PM
Q3 2022 168 $391M +$42.9M -$23.7M +$19.2M IVV, ESGU, IUSB, GOVT, UUP 13F-HR 11/14/2022, 08:47 AM
Q2 2022 168 $395M +$77.1M -$55.7M +$21.4M IVV, ESGU, IUSB, GOVT, EFV 13F-HR 8/9/2022, 10:33 AM
Q1 2022 198 $431M +$61.3M -$54.2M +$7.01M IVV, ESGU, IUSB, EFV, GOVT 13F-HR 5/10/2022, 04:29 PM
Q4 2021 200 $446M +$43.5M -$26M +$17.6M IVV, ESGU, IUSB, EFV, EFG 13F-HR 2/7/2022, 02:48 PM
Q3 2021 183 $409M +$47.9M -$27.9M +$20M IVV, ESGU, IUSB, EFV, EFG 13F-HR 10/28/2021, 09:41 PM
Q2 2021 164 $395M +$45.2M -$25.2M +$20M IVV, ESGU, IUSB, GOVT, EFV 13F-HR 8/13/2021, 02:27 PM
Q1 2021 162 $355M +$80.9M -$54.6M +$26.3M IVV, ESGU, GOVT, IUSB, EFG 13F-HR 5/7/2021, 06:52 PM
Q4 2020 129 $320M +$36.8M -$29.7M +$7.13M IVV, ESGU, LQD, EFG, GOVT 13F-HR 2/2/2021, 07:56 PM
Q3 2020 122 $285M +$13.2M -$5.02M +$8.13M IVV, ESGU, LQD, EFG, GOVT 13F-HR 11/12/2020, 02:57 PM
Q2 2020 124 $263M +$33.3M -$22.1M +$11.2M IVV, ESGU, LQD, GOVT, EFG 13F-HR 7/30/2020, 09:52 PM
Q1 2020 115 $231M +$89.9M -$68.9M +$21M IVV, ESGU, LQD, EFG, GOVT 13F-HR 4/28/2020, 12:58 PM
Q4 2019 114 $233M $0 $0 IVV, GOVT, IEFA, SPAB, QUAL 13F-HR 2/21/2020, 12:54 PM