$300 Million is the total value of Pathway Financial Advisors LLC's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $139,012,000 | +1.0% | 1,380,730 | +0.6% | 46.38% | +19.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $23,186,000 | +17.7% | 253,261 | +17.6% | 7.74% | +38.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,890,000 | -23.8% | 125,595 | -2.7% | 6.30% | -10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,584,000 | -30.7% | 204,208 | -2.8% | 5.87% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,000,000 | +6.9% | 40,292 | +42.8% | 3.34% | +26.2% |
| SHV | Buy | ISHARES TRshort treas bd | $7,557,000 | +20.4% | 68,159 | +20.0% | 2.52% | +42.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,886,000 | -34.0% | 55,384 | -2.8% | 2.30% | -22.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,193,000 | -28.3% | 121,665 | -1.6% | 2.07% | -15.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $5,862,000 | -28.4% | 122,929 | +0.2% | 1.96% | -15.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,631,000 | -30.8% | 205,633 | +1.8% | 1.54% | -18.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,211,000 | -12.3% | 70,737 | +11.1% | 1.40% | +3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,916,000 | -22.0% | 38,962 | -0.2% | 1.31% | -8.0% |
| HON | HONEYWELL INTL INC | $3,638,000 | -29.6% | 28,541 | 0.0% | 1.21% | -16.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,165,000 | -35.3% | 34,126 | -8.5% | 1.06% | -23.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,375,000 | -40.3% | 22,353 | -5.3% | 0.79% | -29.6% |
| CHD | CHURCH & DWIGHT INC | $2,128,000 | -6.7% | 31,461 | 0.0% | 0.71% | +10.1% | |
| IWD | ISHARES TRrus 1000 val etf | $1,772,000 | -30.9% | 18,599 | 0.0% | 0.59% | -18.6% | |
| CBU | Sell | COMMUNITY BK SYS INC | $1,534,000 | -27.7% | 25,740 | -14.9% | 0.51% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $1,369,000 | -8.1% | 8,897 | -0.5% | 0.46% | +8.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,247,000 | -41.5% | 30,677 | -12.2% | 0.42% | -31.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,232,000 | -26.5% | 37,200 | 0.0% | 0.41% | -13.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,231,000 | -36.0% | 24,135 | +6.1% | 0.41% | -24.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,227,000 | -18.3% | 6,060 | +4.7% | 0.41% | -3.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,219,000 | -41.0% | 15,016 | 0.0% | 0.41% | -30.3% | |
| AAPL | APPLE INC | $1,128,000 | -23.7% | 4,671 | 0.0% | 0.38% | -10.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,025,000 | -35.0% | 6,444 | -17.2% | 0.34% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $962,000 | +12.3% | 7,167 | +24.9% | 0.32% | +32.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $946,000 | -40.2% | 7,514 | -5.9% | 0.32% | -29.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $916,000 | -32.6% | 13,921 | -1.9% | 0.31% | -20.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $888,000 | -37.5% | 11,743 | 0.0% | 0.30% | -26.4% | |
| IEFA | ISHARES TRcore msci eafe | $819,000 | -27.7% | 17,259 | 0.0% | 0.27% | -14.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $816,000 | -21.3% | 25,633 | +9.5% | 0.27% | -7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $733,000 | -61.5% | 29,764 | -47.0% | 0.24% | -54.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $701,000 | -17.9% | 3,825 | 0.0% | 0.23% | -3.3% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $689,000 | -26.4% | 11,217 | -2.6% | 0.23% | -13.2% |
| ABT | ABBOTT LABS | $685,000 | -11.5% | 8,621 | 0.0% | 0.23% | +4.6% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $662,000 | -39.8% | 7,298 | -12.5% | 0.22% | -28.9% |
| JPM | JPMORGAN CHASE & CO | $649,000 | -38.6% | 7,723 | 0.0% | 0.22% | -27.4% | |
| PG | PROCTER & GAMBLE CO | $646,000 | -8.8% | 5,614 | 0.0% | 0.22% | +8.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $547,000 | -29.2% | 3,784 | -9.7% | 0.18% | -16.4% |
| NSC | NORFOLK SOUTHERN CORP | $510,000 | -30.4% | 3,584 | 0.0% | 0.17% | -17.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $480,000 | -80.3% | 4,207 | -73.7% | 0.16% | -76.8% |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | -37.0% | 11,725 | +8.6% | 0.15% | -26.1% |
| DE | DEERE & CO | $447,000 | -21.6% | 3,302 | 0.0% | 0.15% | -7.5% | |
| PFE | PFIZER INC | $442,000 | -16.6% | 13,131 | 0.0% | 0.15% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $435,000 | -23.6% | 4,091 | 0.0% | 0.14% | -9.9% | |
| PM | PHILIP MORRIS INTL INC | $425,000 | -17.3% | 5,782 | 0.0% | 0.14% | -2.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $395,000 | -19.1% | 2,215 | 0.0% | 0.13% | -4.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $394,000 | -50.6% | 1,584 | -33.9% | 0.13% | -41.8% |
| HD | HOME DEPOT INC | $388,000 | -23.3% | 2,170 | 0.0% | 0.13% | -9.8% | |
| EMR | EMERSON ELEC CO | $382,000 | -40.9% | 8,358 | 0.0% | 0.13% | -30.6% | |
| YUM | YUM BRANDS INC | $380,000 | -40.1% | 6,000 | 0.0% | 0.13% | -29.1% | |
| CAT | CATERPILLAR INC DEL | $374,000 | -21.4% | 3,263 | 0.0% | 0.12% | -7.4% | |
| CVX | CHEVRON CORP NEW | $376,000 | -33.7% | 5,008 | 0.0% | 0.12% | -21.9% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $364,000 | -75.3% | 99,275 | -4.2% | 0.12% | -70.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $362,000 | -20.6% | 4,700 | 0.0% | 0.12% | -6.2% | |
| EWG | Sell | ISHARES INCmsci germany etf | $358,000 | -36.1% | 17,500 | -6.8% | 0.12% | -24.7% |
| NEE | NEXTERA ENERGY INC | $339,000 | -13.7% | 1,530 | 0.0% | 0.11% | +1.8% | |
| TFC | TRUIST FINL CORP | $334,000 | -51.7% | 12,288 | 0.0% | 0.11% | -43.4% | |
| IWP | ISHARES TRrus md cp gr etf | $322,000 | -27.5% | 2,800 | 0.0% | 0.11% | -15.1% | |
| MMM | Sell | 3M CO | $318,000 | -26.7% | 2,374 | -1.8% | 0.11% | -13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $318,000 | -38.6% | 2,385 | -4.3% | 0.11% | -27.9% |
| ABBV | ABBVIE INC | $316,000 | -16.6% | 4,306 | 0.0% | 0.10% | -1.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $299,000 | -23.7% | 3,405 | 0.0% | 0.10% | -9.9% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | – | 8,568 | +100.0% | 0.09% | – |
| MCD | MCDONALDS CORP | $280,000 | -24.1% | 1,747 | 0.0% | 0.09% | -10.6% | |
| UNH | UNITEDHEALTH GROUP INC | $269,000 | -23.6% | 1,171 | 0.0% | 0.09% | -10.0% | |
| CNC | CENTENE CORP DEL | $262,000 | -16.6% | 4,802 | 0.0% | 0.09% | -2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $262,000 | -8.7% | 5,167 | 0.0% | 0.09% | +7.4% | |
| BA | BOEING CO | $261,000 | -60.3% | 2,100 | 0.0% | 0.09% | -53.2% | |
| MRK | MERCK & CO. INC | $259,000 | -15.4% | 3,400 | 0.0% | 0.09% | -1.1% | |
| INTC | INTEL CORP | $253,000 | -10.6% | 4,676 | 0.0% | 0.08% | +5.0% | |
| MCO | MOODYS CORP | $251,000 | -18.5% | 1,200 | 0.0% | 0.08% | -3.4% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $249,000 | -35.0% | 30,207 | 0.0% | 0.08% | -23.1% | |
| YUMC | YUM CHINA HLDGS INC | $248,000 | -10.1% | 6,000 | 0.0% | 0.08% | +6.4% | |
| BAC | BK OF AMERICA CORP | $246,000 | -41.4% | 12,273 | 0.0% | 0.08% | -31.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $239,000 | -9.1% | 4,366 | 0.0% | 0.08% | +8.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $234,000 | +4.0% | 885 | 0.0% | 0.08% | +21.9% | |
| DIS | DISNEY WALT CO | $228,000 | -34.5% | 2,427 | 0.0% | 0.08% | -22.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $227,000 | -32.2% | 1,402 | -17.6% | 0.08% | -20.0% |
| IWV | ISHARES TRrussell 3000 etf | $227,000 | -26.8% | 1,600 | 0.0% | 0.08% | -13.6% | |
| ENFR | ALPS ETF TRalerian energy | $224,000 | -51.7% | 22,153 | 0.0% | 0.08% | -42.7% | |
| MMC | MARSH & MCLENNAN COS INC | $226,000 | -29.8% | 2,823 | 0.0% | 0.08% | -17.6% | |
| ED | CONSOLIDATED EDISON INC | $226,000 | -14.1% | 2,900 | 0.0% | 0.08% | +1.4% | |
| GIS | GENERAL MLS INC | $223,000 | +4.7% | 3,926 | 0.0% | 0.07% | +23.3% | |
| CSCO | CISCO SYS INC | $223,000 | -20.1% | 5,719 | 0.0% | 0.07% | -6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $222,000 | -26.0% | 202 | 0.0% | 0.07% | -12.9% | |
| TJX | TJX COS INC NEW | $218,000 | -34.3% | 5,322 | 0.0% | 0.07% | -22.3% | |
| ADBE | ADOBE INC | $217,000 | -16.2% | 740 | 0.0% | 0.07% | -1.4% | |
| CRM | SALESFORCE COM INC | $206,000 | -27.5% | 1,532 | 0.0% | 0.07% | -13.8% | |
| LRCX | LAM RESEARCH CORP | $207,000 | -29.4% | 950 | 0.0% | 0.07% | -16.9% | |
| NOC | NORTHROP GRUMMAN CORP | $208,000 | -17.1% | 664 | 0.0% | 0.07% | -2.8% | |
| KO | COCA COLA CO | $205,000 | -23.2% | 4,670 | 0.0% | 0.07% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $204,000 | -17.4% | 3,665 | 0.0% | 0.07% | -2.9% | |
| INTU | INTUIT | $201,000 | -23.3% | 919 | 0.0% | 0.07% | -9.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $192,000 | -88.5% | 53,752 | -72.3% | 0.06% | -86.5% |
| GE | Buy | GENERAL ELECTRIC CO | $128,000 | -36.3% | 19,080 | +10.5% | 0.04% | -24.6% |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,100 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -662 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,747 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,339 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -478 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,342 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,904 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,250 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,772 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,980 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,820 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,700 | -100.0% | -0.07% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,599 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,122 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,154 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -987 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,400 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,660 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,139 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -6,734 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,244 | -100.0% | -0.07% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,700 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,176 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,814 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,495 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,662 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,156 | -100.0% | -0.09% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -14,499 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,727 | -100.0% | -0.28% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,926 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.