$259 Million is the total value of Pathway Financial Advisors LLC's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,322,000 | +34.3% | 276,965 | +13.3% | 14.25% | +44.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,880,000 | +13.1% | 133,973 | +3.1% | 14.07% | +21.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $33,018,000 | -51.2% | 329,722 | -51.2% | 13.71% | -47.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,447,000 | +28.0% | 66,645 | +5.0% | 6.00% | +37.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $10,546,000 | +24.8% | 126,198 | +3.8% | 4.38% | +34.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,530,000 | -15.9% | 27,685 | -25.5% | 4.37% | -9.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,778,000 | +32.3% | 218,975 | +2.8% | 3.23% | +42.1% |
| HON | HONEYWELL INTL INC | $5,775,000 | +23.6% | 28,541 | 0.0% | 2.40% | +32.7% | |
| EFA | ISHARES TRmsci eafe etf | $5,734,000 | +15.6% | 77,479 | 0.0% | 2.38% | +24.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,502,000 | +8.5% | 39,524 | +0.6% | 2.28% | +16.5% |
| IVE | ISHARES TRs&p 500 val etf | $4,482,000 | +18.5% | 33,599 | 0.0% | 1.86% | +27.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,428,000 | +29.2% | 21,004 | -4.4% | 1.84% | +38.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,045,000 | -70.4% | 44,199 | -70.4% | 1.68% | -68.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,889,000 | +53.5% | 27,490 | +4.1% | 1.20% | +64.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,367,000 | +41.1% | 14,995 | 0.0% | 0.98% | +51.5% | |
| SHV | Sell | ISHARES TRshort treas bd | $2,203,000 | -57.2% | 19,932 | -57.1% | 0.92% | -54.0% |
| AAPL | Sell | APPLE INC | $2,154,000 | -0.4% | 17,766 | -4.0% | 0.89% | +6.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,077,000 | +2.3% | 14,469 | -15.6% | 0.86% | +9.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,046,000 | +15.1% | 28,351 | -7.6% | 0.85% | +23.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,035,000 | +47.3% | 16,060 | +107.8% | 0.84% | +58.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,021,000 | +22.1% | 37,620 | +1.1% | 0.84% | +31.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,790,000 | -38.9% | 22,736 | -27.7% | 0.74% | -34.4% |
| MSFT | Sell | MICROSOFT CORP | $1,753,000 | -6.6% | 7,543 | -14.6% | 0.73% | +0.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,537,000 | +13.4% | 21,590 | -13.4% | 0.64% | +21.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,533,000 | +8.7% | 24,164 | +300.0% | 0.64% | +16.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,498,000 | +25.5% | 11,743 | 0.0% | 0.62% | +34.6% | |
| IYM | ISHARES TRu.s. bas mtl etf | $1,491,000 | +19.0% | 12,870 | 0.0% | 0.62% | +27.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,465,000 | -19.9% | 4,109 | -29.2% | 0.61% | -14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,312,000 | +5.7% | 24,991 | -12.1% | 0.54% | +13.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,192,000 | -17.2% | 16,680 | -20.6% | 0.50% | -11.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,190,000 | +21.6% | 7,431 | +1.2% | 0.49% | +30.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,105,000 | +2.3% | 3,518 | -8.0% | 0.46% | +9.8% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $975,000 | +58.8% | 86,777 | +25.4% | 0.40% | +70.9% |
| ABT | Sell | ABBOTT LABS | $961,000 | +6.3% | 8,027 | -3.5% | 0.40% | +14.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $910,000 | +11.7% | 9,645 | -0.8% | 0.38% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,000 | +17.5% | 3,540 | -1.2% | 0.37% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $880,000 | +7.3% | 5,555 | -0.2% | 0.36% | +15.1% |
| JPM | JPMORGAN CHASE & CO | $869,000 | +51.7% | 5,908 | 0.0% | 0.36% | +62.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $752,000 | +13.4% | 4,207 | 0.0% | 0.31% | +21.9% | |
| CAT | CATERPILLAR INC | $704,000 | +47.0% | 3,263 | 0.0% | 0.29% | +57.8% | |
| DE | Sell | DEERE & CO | $681,000 | +46.5% | 1,951 | -8.1% | 0.28% | +57.2% |
| TFC | TRUIST FINL CORP | $676,000 | +47.0% | 11,864 | 0.0% | 0.28% | +57.9% | |
| YUM | YUM BRANDS INC | $621,000 | +12.7% | 6,000 | 0.0% | 0.26% | +21.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $614,000 | +10.8% | 4,700 | 0.0% | 0.26% | +19.2% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $582,000 | +18.8% | 5,600 | +100.0% | 0.24% | +28.0% |
| EWG | ISHARES INCmsci germany etf | $560,000 | +9.2% | 17,500 | 0.0% | 0.23% | +17.7% | |
| EMR | Sell | EMERSON ELEC CO | $547,000 | +24.6% | 6,372 | -6.3% | 0.23% | +33.5% |
| LRCX | LAM RESEARCH CORP | $539,000 | +67.4% | 950 | 0.0% | 0.22% | +79.2% | |
| ESML | Buy | ISHARES TResg aware msci | $531,000 | +103.4% | 14,052 | +44.6% | 0.22% | +117.8% |
| XOM | Sell | EXXON MOBIL CORP | $523,000 | +46.5% | 9,617 | -10.7% | 0.22% | +57.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $508,000 | -4.9% | 1,330 | -15.8% | 0.21% | +2.4% |
| HD | Sell | HOME DEPOT INC | $504,000 | -12.8% | 1,952 | -6.2% | 0.21% | -6.3% |
| PM | PHILIP MORRIS INTL INC | $486,000 | +13.3% | 5,782 | 0.0% | 0.20% | +21.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $486,000 | -19.0% | 3,932 | -8.7% | 0.20% | -12.9% |
| PFE | Sell | PFIZER INC | $485,000 | -24.0% | 14,489 | -17.4% | 0.20% | -18.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $476,000 | – | 9,891 | +100.0% | 0.20% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $459,000 | +33.4% | 30,207 | 0.0% | 0.19% | +43.6% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $447,000 | +68.7% | 5,093 | +47.4% | 0.19% | +82.4% |
| DIS | Sell | DISNEY WALT CO | $449,000 | +50.2% | 2,377 | -2.1% | 0.19% | +60.3% |
| BA | BOEING CO | $445,000 | +26.1% | 2,100 | 0.0% | 0.18% | +36.0% | |
| ABBV | ABBVIE INC | $430,000 | +23.9% | 3,987 | 0.0% | 0.18% | +33.6% | |
| BAC | Sell | BK OF AMERICA CORP | $426,000 | +40.6% | 12,273 | -2.4% | 0.18% | +51.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $417,000 | -19.3% | 8,688 | -30.9% | 0.17% | -13.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $403,000 | +5.2% | 2,215 | 0.0% | 0.17% | +12.8% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $390,000 | – | 4,640 | +100.0% | 0.16% | – |
| UNH | UNITEDHEALTH GROUP INC | $389,000 | +6.0% | 1,171 | 0.0% | 0.16% | +14.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $376,000 | +3.9% | 5,120 | +300.0% | 0.16% | +11.4% |
| IWV | ISHARES TRrussell 3000 etf | $367,000 | +16.1% | 1,600 | 0.0% | 0.15% | +24.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,000 | +32.5% | 180 | -3.2% | 0.15% | +42.1% |
| INTU | INTUIT | $359,000 | +17.7% | 919 | 0.0% | 0.15% | +26.3% | |
| YUMC | YUM CHINA HLDGS INC | $359,000 | +12.9% | 6,000 | 0.0% | 0.15% | +21.1% | |
| TJX | TJX COS INC NEW | $351,000 | +15.5% | 5,322 | 0.0% | 0.15% | +23.7% | |
| MMM | 3M CO | $346,000 | +10.5% | 1,974 | 0.0% | 0.14% | +19.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $345,000 | +11.7% | 2,555 | 0.0% | 0.14% | +20.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $340,000 | -8.6% | 740 | -0.7% | 0.14% | -2.1% |
| CRM | SALESFORCE COM INC | $332,000 | -14.4% | 1,532 | 0.0% | 0.14% | -8.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $312,000 | -47.7% | 1,305 | -51.9% | 0.13% | -43.5% |
| NVDA | NVIDIA CORPORATION | $308,000 | +0.7% | 562 | 0.0% | 0.13% | +8.5% | |
| MCD | MCDONALDS CORP | $309,000 | -6.1% | 1,497 | 0.0% | 0.13% | +0.8% | |
| TXN | TEXAS INSTRS INC | $305,000 | +18.7% | 1,772 | 0.0% | 0.13% | +28.3% | |
| FB | FACEBOOK INCcl a | $303,000 | -3.5% | 1,176 | 0.0% | 0.13% | +4.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $295,000 | +14.3% | 3,177 | 0.0% | 0.12% | +22.0% | |
| MU | New | MICRON TECHNOLOGY INC | $291,000 | – | 3,177 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,000 | -27.4% | 2,450 | -26.1% | 0.12% | -21.9% |
| AVGO | BROADCOM INC | $288,000 | +27.4% | 613 | 0.0% | 0.12% | +37.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $286,000 | – | 1,700 | +100.0% | 0.12% | – |
| CNC | CENTENE CORP DEL | $281,000 | -0.4% | 4,802 | 0.0% | 0.12% | +7.3% | |
| ADI | ANALOG DEVICES INC | $272,000 | +30.8% | 1,747 | 0.0% | 0.11% | +41.2% | |
| V | VISA INC | $264,000 | +4.3% | 1,243 | 0.0% | 0.11% | +12.2% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $263,000 | – | 702 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $261,000 | – | 2,211 | +100.0% | 0.11% | – |
| IEFA | ISHARES TRcore msci eafe | $256,000 | +15.8% | 3,640 | 0.0% | 0.11% | +24.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $252,000 | +13.5% | 2,100 | 0.0% | 0.10% | +22.1% | |
| ESGD | New | ISHARES TResg aw msci eafe | $244,000 | – | 3,303 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $240,000 | – | 1,570 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | -19.9% | 2,379 | -43.5% | 0.10% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $236,000 | +4.4% | 5,259 | -9.6% | 0.10% | +12.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $233,000 | – | 3,769 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $233,000 | – | 1,995 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $228,000 | – | 826 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $227,000 | – | 5,649 | +100.0% | 0.09% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $226,000 | -19.0% | 885 | 0.0% | 0.09% | -13.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 4,124 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -18.6% | 4,042 | -11.5% | 0.09% | -12.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $214,000 | -3.6% | 478 | 0.0% | 0.09% | +3.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 105 | +100.0% | 0.09% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,000 | -16.3% | 1,339 | -11.0% | 0.09% | -9.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $209,000 | – | 4,339 | +100.0% | 0.09% | – |
| ANSS | ANSYS INC | $209,000 | +2.0% | 612 | 0.0% | 0.09% | +10.1% | |
| AVY | New | AVERY DENNISON CORP | $203,000 | – | 1,156 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 1,560 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $154,000 | – | 10,357 | +100.0% | 0.06% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $127,000 | -53.6% | 18,523 | -73.4% | 0.05% | -50.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,227 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,070 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,326 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,704 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -664 | -100.0% | -0.08% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,020 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,572 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,832 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-02
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.