$293 Million is the total value of Pathway Financial Advisors LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $63,889,004 | -9.3% | 638,188 | -9.3% | 21.84% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,474,230 | -2.0% | 264,440 | +0.9% | 12.46% | +2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,202,324 | -5.4% | 125,601 | -1.7% | 11.69% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,470,778 | -4.5% | 74,293 | +1.0% | 5.29% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,488,222 | -5.4% | 24,535 | -1.9% | 3.58% | -0.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $9,870,960 | -2.1% | 125,747 | +2.0% | 3.37% | +2.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,259,466 | +1.2% | 204,240 | +0.2% | 2.82% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,335,284 | -4.3% | 40,773 | +0.0% | 2.16% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,975,045 | -1.0% | 63,342 | +4.6% | 2.04% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,251,566 | -5.3% | 76,198 | -0.3% | 1.80% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $5,241,443 | -10.8% | 28,372 | +0.2% | 1.79% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,498,897 | -5.5% | 29,244 | -0.9% | 1.54% | -0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,855,199 | -5.3% | 20,390 | -0.4% | 1.32% | -0.8% |
| AAPL | Buy | APPLE INC | $3,192,202 | -9.3% | 18,645 | +2.8% | 1.09% | -5.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $2,964,405 | -1.7% | 43,989 | +0.9% | 1.01% | +3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,401,122 | -4.3% | 15,055 | -0.8% | 0.82% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,235,701 | -4.3% | 14,726 | -0.5% | 0.76% | +0.3% |
| BRP | BRP GROUP INC | $2,101,339 | -6.3% | 90,458 | 0.0% | 0.72% | -1.8% | |
| CHD | CHURCH & DWIGHT CO INC | $2,083,300 | -8.6% | 22,736 | 0.0% | 0.71% | -4.2% | |
| IWR | ISHARES TRrus mid cap etf | $2,054,578 | -5.2% | 29,669 | 0.0% | 0.70% | -0.7% | |
| MSFT | Buy | MICROSOFT CORP | $2,024,589 | -4.1% | 6,412 | +3.4% | 0.69% | +0.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,973,834 | -5.7% | 31,084 | -1.3% | 0.68% | -1.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,878,542 | -2.4% | 17,127 | +2.3% | 0.64% | +2.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,801,116 | -2.6% | 55,590 | -1.6% | 0.62% | +2.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,795,614 | -2.9% | 26,244 | 0.0% | 0.61% | +1.8% | |
| Buy | EA SERIES TRUSTdiscipline fund | $1,713,068 | -3.1% | 81,831 | +0.7% | 0.58% | +1.6% | |
| IYM | ISHARES TRu.s. bas mtl etf | $1,643,423 | -5.1% | 13,010 | 0.0% | 0.56% | -0.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,546,638 | -5.4% | 11,810 | 0.0% | 0.53% | -0.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,519,065 | -0.1% | 4,240 | +3.0% | 0.52% | +4.6% |
| SHV | ISHARES TRshort treas bd | $1,455,442 | +0.0% | 13,175 | 0.0% | 0.50% | +4.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,417,622 | -4.1% | 37,355 | 0.0% | 0.48% | +0.4% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,249,045 | -5.2% | 7,240 | 0.0% | 0.43% | -0.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,183,295 | -6.2% | 2,852 | 0.0% | 0.40% | -1.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,041,882 | 0.0% | 11,347 | 0.0% | 0.36% | +4.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,028,870 | -3.1% | 26,240 | +0.5% | 0.35% | +1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,025,280 | +9.8% | 2,357 | +6.8% | 0.35% | +15.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $956,484 | +12.2% | 4,888 | +16.2% | 0.33% | +17.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $918,336 | +12.3% | 5,602 | +19.1% | 0.31% | +17.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $898,992 | -3.7% | 9,544 | 0.0% | 0.31% | +0.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $888,082 | +15.4% | 9,825 | +3.7% | 0.30% | +21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $868,380 | -0.7% | 5,988 | -0.4% | 0.30% | +4.2% |
| CAT | CATERPILLAR INC | $866,242 | +11.0% | 3,173 | 0.0% | 0.30% | +16.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $847,941 | +6.6% | 3,992 | +10.5% | 0.29% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $811,804 | -7.9% | 5,212 | -2.1% | 0.28% | -3.5% |
| YUM | YUM BRANDS INC | $749,640 | -9.8% | 6,000 | 0.0% | 0.26% | -5.5% | |
| CBU | Sell | COMMUNITY BK SYS INC | $723,100 | -23.4% | 17,131 | -14.9% | 0.25% | -19.8% |
| DE | DEERE & CO | $710,984 | -6.9% | 1,884 | 0.0% | 0.24% | -2.4% | |
| IQLT | ISHARES TRmsci intl qualty | $709,272 | -5.6% | 21,103 | 0.0% | 0.24% | -1.2% | |
| AVGO | Buy | BROADCOM INC | $697,687 | +31.2% | 840 | +37.0% | 0.24% | +37.6% |
| NSC | NORFOLK SOUTHN CORP | $674,682 | -13.2% | 3,426 | 0.0% | 0.23% | -8.7% | |
| ABT | ABBOTT LABS | $672,139 | -11.2% | 6,940 | 0.0% | 0.23% | -6.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $648,388 | +24.2% | 1,286 | +18.4% | 0.22% | +30.6% |
| HD | Buy | HOME DEPOT INC | $647,529 | -1.9% | 2,143 | +0.9% | 0.22% | +2.8% |
| VOO | VANGUARD INDEX FDS | $599,311 | -3.6% | 1,526 | 0.0% | 0.20% | +1.0% | |
| EMR | Buy | EMERSON ELEC CO | $592,940 | +8.0% | 6,140 | +1.1% | 0.20% | +13.4% |
| XOM | EXXON MOBIL CORP | $586,254 | +9.6% | 4,986 | 0.0% | 0.20% | +14.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $580,296 | +4.2% | 13,273 | +10.0% | 0.20% | +8.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $554,897 | -13.0% | 3,560 | 0.0% | 0.19% | -8.7% | |
| IWP | ISHARES TRrus md cp gr etf | $548,100 | -5.5% | 6,000 | 0.0% | 0.19% | -1.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $544,017 | +14.9% | 1,267 | +19.3% | 0.19% | +20.8% |
| PM | PHILIP MORRIS INTL INC | $535,483 | -5.2% | 5,784 | 0.0% | 0.18% | -0.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $531,660 | -1.7% | 3,645 | +2.2% | 0.18% | +3.4% |
| WORLD GOLD TRspdr gld minis | $528,234 | -3.8% | 14,409 | 0.0% | 0.18% | +1.1% | ||
| ON | ON SEMICONDUCTOR CORP | $525,075 | -1.7% | 5,649 | 0.0% | 0.18% | +2.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $518,740 | +153.1% | 15,275 | +165.7% | 0.18% | +164.2% |
| LRCX | LAM RESEARCH CORP | $492,014 | -2.5% | 785 | 0.0% | 0.17% | +1.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $478,653 | +3.8% | 2,100 | 0.0% | 0.16% | +9.3% | |
| TJX | TJX COS INC NEW | $473,019 | +4.8% | 5,322 | 0.0% | 0.16% | +10.2% | |
| ABBV | Buy | ABBVIE INC | $465,387 | +15.1% | 3,122 | +4.1% | 0.16% | +20.5% |
| EWG | ISHARES INCmsci germany etf | $458,500 | -8.3% | 17,500 | 0.0% | 0.16% | -3.7% | |
| INTU | INTUIT | $444,007 | +11.5% | 869 | 0.0% | 0.15% | +16.9% | |
| AGG | ISHARES TRcore us aggbd et | $435,405 | -4.0% | 4,630 | 0.0% | 0.15% | +0.7% | |
| GOOG | ALPHABET INCcap stk cl c | $435,105 | +9.0% | 3,300 | 0.0% | 0.15% | +14.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $434,435 | -4.9% | 478 | 0.0% | 0.15% | -0.7% | |
| ESML | ISHARES TResg aware msci | $413,020 | -5.3% | 12,274 | 0.0% | 0.14% | -0.7% | |
| MCD | MCDONALDS CORP | $412,810 | -11.7% | 1,567 | 0.0% | 0.14% | -7.2% | |
| BA | BOEING CO | $402,528 | -9.2% | 2,100 | 0.0% | 0.14% | -4.8% | |
| IWV | ISHARES TRrussell 3000 etf | $392,096 | -3.7% | 1,600 | 0.0% | 0.13% | +0.8% | |
| FB | META PLATFORMS INCcl a | $392,074 | +4.6% | 1,306 | 0.0% | 0.13% | +9.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $388,028 | -2.9% | 2,555 | 0.0% | 0.13% | +2.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $385,676 | -11.1% | 2,215 | 0.0% | 0.13% | -6.4% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $371,808 | -5.4% | 24,558 | -8.1% | 0.13% | -0.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $362,914 | +34.0% | 7,232 | +33.9% | 0.12% | +40.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $364,291 | -0.9% | 6,381 | +5.7% | 0.12% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,791 | +39.4% | 2,780 | +27.5% | 0.12% | +45.9% |
| ADBE | ADOBE INC | $352,851 | +4.3% | 692 | 0.0% | 0.12% | +10.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $347,427 | -9.6% | 5,327 | -6.4% | 0.12% | -4.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $347,284 | -3.4% | 3,860 | +0.5% | 0.12% | +1.7% |
| TFC | Buy | TRUIST FINL CORP | $344,808 | -4.2% | 12,052 | +1.6% | 0.12% | +0.9% |
| YUMC | YUM CHINA HLDGS INC | $334,320 | -1.4% | 6,000 | 0.0% | 0.11% | +2.7% | |
| ETN | EATON CORP PLC | $332,717 | +6.1% | 1,560 | 0.0% | 0.11% | +11.8% | |
| CNC | CENTENE CORP DEL | $330,762 | +2.1% | 4,802 | 0.0% | 0.11% | +6.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $324,324 | -14.5% | 702 | 0.0% | 0.11% | -10.5% | |
| CSCO | Buy | CISCO SYS INC | $324,764 | +8.0% | 6,041 | +3.9% | 0.11% | +13.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $326,067 | -64.6% | 7,306 | -63.1% | 0.11% | -63.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $322,646 | -4.4% | 1,213 | -1.1% | 0.11% | 0.0% |
| CRM | SALESFORCE INC | $310,659 | -4.0% | 1,532 | 0.0% | 0.11% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $305,900 | +1.9% | 4,425 | +7.5% | 0.10% | +7.1% |
| ADI | ANALOG DEVICES INC | $306,232 | -10.1% | 1,749 | 0.0% | 0.10% | -5.4% | |
| AMAT | APPLIED MATLS INC | $305,975 | -4.2% | 2,210 | 0.0% | 0.10% | +1.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $305,060 | – | 4,195 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $303,179 | -20.3% | 5,292 | +3.2% | 0.10% | -16.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $300,874 | +10.2% | 5,946 | +14.1% | 0.10% | +15.7% |
| V | Buy | VISA INC | $297,633 | +0.9% | 1,294 | +4.2% | 0.10% | +6.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $292,265 | – | 5,114 | +100.0% | 0.10% | – |
| BAC | BANK AMERICA CORP | $289,571 | -4.6% | 10,576 | 0.0% | 0.10% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $286,275 | -2.9% | 4,125 | +2.1% | 0.10% | +2.1% |
| TSLA | New | TESLA INC | $287,054 | – | 1,147 | +100.0% | 0.10% | – |
| TXN | TEXAS INSTRS INC | $281,766 | -11.7% | 1,772 | 0.0% | 0.10% | -7.7% | |
| CVX | Buy | CHEVRON CORP NEW | $276,031 | +12.3% | 1,637 | +4.8% | 0.09% | +17.5% |
| NOC | NORTHROP GRUMMAN CORP | $257,071 | -3.4% | 584 | 0.0% | 0.09% | +1.1% | |
| PEP | Buy | PEPSICO INC | $255,177 | -4.4% | 1,506 | +4.5% | 0.09% | 0.0% |
| KO | COCA COLA CO | $252,568 | -7.0% | 4,512 | 0.0% | 0.09% | -3.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $252,368 | +14.8% | 1,049 | +4.9% | 0.09% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $245,095 | -4.8% | 3,024 | +4.9% | 0.08% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $245,077 | -12.9% | 3,140 | 0.0% | 0.08% | -8.7% | |
| AMZN | New | AMAZON COM INC | $236,316 | – | 1,859 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $235,182 | – | 1,554 | +100.0% | 0.08% | – |
| MMC | MARSH & MCLENNAN COS INC | $228,360 | +1.2% | 1,200 | 0.0% | 0.08% | +5.4% | |
| ROST | ROSS STORES INC | $225,335 | +0.7% | 1,995 | 0.0% | 0.08% | +5.5% | |
| MS | MORGAN STANLEY | $223,547 | -4.4% | 2,737 | 0.0% | 0.08% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $216,131 | +7.8% | 3,177 | 0.0% | 0.07% | +13.8% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $212,394 | -4.0% | 3,890 | -5.8% | 0.07% | +1.4% |
| GIS | GENERAL MLS INC | $212,831 | -16.6% | 3,326 | 0.0% | 0.07% | -12.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $211,743 | -6.4% | 4,339 | 0.0% | 0.07% | -2.7% | |
| AVY | New | AVERY DENNISON CORP | $211,167 | – | 1,156 | +100.0% | 0.07% | – |
| DHI | D R HORTON INC | $206,987 | -11.7% | 1,926 | 0.0% | 0.07% | -6.6% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $208,828 | -2.2% | 6,720 | 0.0% | 0.07% | +1.4% | |
| PNC | PNC FINL SVCS GROUP INC | $203,798 | -2.5% | 1,660 | 0.0% | 0.07% | +2.9% | |
| IEMG | New | ISHARES INCcore msci emkt | $200,497 | – | 4,213 | +100.0% | 0.07% | – |
| New | DOCEBO INC | $202,600 | – | 5,000 | +100.0% | 0.07% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,174 | – | 580 | +100.0% | 0.07% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $165,534 | -12.2% | 30,207 | 0.0% | 0.06% | -6.6% | |
| LTRN | Buy | LANTERN PHARMA INC | $111,749 | +41.5% | 32,771 | +134.1% | 0.04% | +46.2% |
| HL | HECLA MNG CO | $70,380 | -24.1% | 18,000 | 0.0% | 0.02% | -20.0% | |
| AMWL | AMERICAN WELL CORPcl a | $30,749 | -44.3% | 26,281 | 0.0% | 0.01% | -38.9% | |
| ANSS | Exit | ANSYS INC | $0 | – | -612 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -885 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,225 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,312 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,391 | -100.0% | -0.07% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,314 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 22 | Q3 2023 | 15.9% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 14.1% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 6.4% |
| ISHARES TR | 22 | Q3 2023 | 4.7% |
| FLEXSHARES TR | 22 | Q3 2023 | 3.7% |
| ISHARES TR | 22 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 22 | Q3 2023 | 2.9% |
| ISHARES TR | 22 | Q3 2023 | 2.0% |
View Pathway Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
View Pathway Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.