$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AVGO | New | BROADCOM INC | $149,000 | – | 613 | +100.0% | 0.09% | – |
| 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% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $43,000 | – | 1,549 | +100.0% | 0.02% | – |
| 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.