$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,846,000 | +5.5% | 125,799 | -0.1% | 11.06% | +6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,799,000 | -24.9% | 112,663 | -24.6% | 5.16% | -24.5% |
| HON | Sell | HONEYWELL INTL INC | $4,151,000 | -0.8% | 28,817 | -0.4% | 2.44% | -0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,389,000 | -0.3% | 30,775 | -1.0% | 1.99% | +0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,325,000 | -22.3% | 53,655 | -13.4% | 1.36% | -21.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,672,000 | -26.9% | 31,461 | -30.7% | 0.98% | -26.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,621,000 | +13.7% | 86,065 | -0.6% | 0.95% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,550,000 | -4.4% | 23,138 | -0.6% | 0.91% | -3.9% |
| KO | Sell | COCA COLA CO | $1,185,000 | +0.9% | 27,024 | -0.1% | 0.70% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $756,000 | -3.6% | 2,770 | -6.3% | 0.44% | -3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $653,000 | +4.5% | 4,018 | -0.4% | 0.38% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $492,000 | -5.4% | 4,718 | -0.2% | 0.29% | -4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $408,000 | -3.3% | 4,907 | -4.1% | 0.24% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $275,000 | +5.4% | 3,329 | -4.7% | 0.16% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $187,000 | -11.0% | 2,393 | -9.5% | 0.11% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $179,000 | -13.5% | 1,278 | -5.2% | 0.10% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $173,000 | +6.8% | 2,488 | -9.1% | 0.10% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $164,000 | -6.8% | 2,950 | -11.9% | 0.10% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $154,000 | -13.5% | 2,705 | -5.1% | 0.09% | -13.5% |
| EXC | Sell | EXELON CORP | $131,000 | +0.8% | 3,070 | -7.5% | 0.08% | +1.3% |
| C | Sell | CITIGROUP INC | $105,000 | -25.0% | 1,570 | -24.2% | 0.06% | -24.4% |
| MRK | Sell | MERCK & CO INC | $76,000 | -7.3% | 1,256 | -16.6% | 0.04% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $72,000 | -39.5% | 5,258 | -40.7% | 0.04% | -39.1% |
| KEY | Sell | KEYCORP NEW | $64,000 | -9.9% | 3,295 | -9.6% | 0.04% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,000 | -65.9% | 300 | -63.5% | 0.03% | -65.6% |
| VOO | Sell | VANGUARD INDEX FDS | $29,000 | -71.0% | 118 | -71.4% | 0.02% | -70.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $29,000 | -6.5% | 175 | -15.0% | 0.02% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,000 | -29.4% | 560 | -30.0% | 0.01% | -30.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | -80.0% | 30 | -82.4% | 0.00% | -83.3% |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -6 | -100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -4 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -11 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -125 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -63 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -279 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -420 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -103 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -622 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -113 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -329 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -749 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -661 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -254 | -100.0% | -0.02% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -2,012 | -100.0% | -0.02% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -1,507 | -100.0% | -0.02% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -2,734 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,802 | -100.0% | -0.03% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -1,075 | -100.0% | -0.03% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -1,164 | -100.0% | -0.03% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -4,560 | -100.0% | -0.06% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -793 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -613 | -100.0% | -0.08% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -27,345 | -100.0% | -0.23% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -18,500 | -100.0% | -0.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,825 | -100.0% | -0.36% | – |
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.