$170 Million is the total value of Pathway Financial Advisors LLC's 426 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,669,000 | +2.8% | 189,430 | +2.1% | 11.54% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,378,000 | +3.7% | 53,143 | +1.4% | 4.92% | +4.3% |
| MXI | Buy | ISHARES TRglobal mater etf | $7,767,000 | -0.1% | 115,509 | +0.5% | 4.56% | +0.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,687,000 | +16.4% | 167,800 | +11.9% | 3.34% | +17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,846,000 | +7.9% | 31,128 | +1.8% | 2.84% | +8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,201,000 | +8.7% | 6,623 | +2.5% | 0.70% | +9.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,021,000 | +6.6% | 7,764 | +4.5% | 0.60% | +7.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $657,000 | – | 3,825 | +100.0% | 0.39% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $398,000 | – | 27,345 | +100.0% | 0.23% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $285,000 | +0.4% | 6,655 | +3.5% | 0.17% | +0.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $189,000 | +37.0% | 1,116 | +27.8% | 0.11% | +37.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $187,000 | +38.5% | 1,174 | +33.9% | 0.11% | +39.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $184,000 | +26.9% | 1,357 | +30.1% | 0.11% | +27.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $182,000 | +23.8% | 2,702 | +27.4% | 0.11% | +24.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $155,000 | +2.0% | 3,664 | +13.1% | 0.09% | +2.2% |
| PX | Buy | PRAXAIR INC | $150,000 | +12.8% | 950 | +2.7% | 0.09% | +12.8% |
| AVGO | New | BROADCOM INC | $149,000 | – | 613 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $146,000 | +873.3% | 1,040 | +863.0% | 0.09% | +855.6% |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda strtgic | $113,000 | +18.9% | 1,925 | +16.7% | 0.07% | +20.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $70,000 | +4.5% | 1,317 | +3.6% | 0.04% | +5.1% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $69,000 | – | 1,268 | +100.0% | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $66,000 | – | 1,189 | +100.0% | 0.04% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $67,000 | +19.6% | 1,682 | +11.5% | 0.04% | +18.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $65,000 | +20.4% | 1,753 | +17.3% | 0.04% | +18.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $65,000 | +16.1% | 1,878 | +14.1% | 0.04% | +15.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $63,000 | +12.5% | 1,796 | +15.3% | 0.04% | +12.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $62,000 | +12.7% | 2,114 | +15.3% | 0.04% | +12.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $50,000 | +2.0% | 1,175 | +2.2% | 0.03% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $50,000 | +8.7% | 654 | +0.9% | 0.03% | +7.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $46,000 | +7.0% | 724 | +295.6% | 0.03% | +8.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $44,000 | +4.8% | 852 | +102.9% | 0.03% | +4.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $44,000 | +4.8% | 813 | +203.4% | 0.03% | +4.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $45,000 | +7.1% | 676 | +97.1% | 0.03% | +4.0% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $43,000 | – | 1,549 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $42,000 | 0.0% | 1,078 | +2.6% | 0.02% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $32,000 | +52.4% | 699 | +48.7% | 0.02% | +58.3% |
| DDR | New | DDR CORP | $25,000 | – | 1,375 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $24,000 | – | 570 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $18,000 | – | 113 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,000 | – | 622 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $10,000 | – | 420 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.