$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $33,018,000 | -51.2% | 329,722 | -51.2% | 13.71% | -47.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,530,000 | -15.9% | 27,685 | -25.5% | 4.37% | -9.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,105,000 | +2.3% | 3,518 | -8.0% | 0.46% | +9.8% |
| 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% |
| DE | Sell | DEERE & CO | $681,000 | +46.5% | 1,951 | -8.1% | 0.28% | +57.2% |
| EMR | Sell | EMERSON ELEC CO | $547,000 | +24.6% | 6,372 | -6.3% | 0.23% | +33.5% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $449,000 | +50.2% | 2,377 | -2.1% | 0.19% | +60.3% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,000 | +32.5% | 180 | -3.2% | 0.15% | +42.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $340,000 | -8.6% | 740 | -0.7% | 0.14% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $312,000 | -47.7% | 1,305 | -51.9% | 0.13% | -43.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $291,000 | -27.4% | 2,450 | -26.1% | 0.12% | -21.9% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -18.6% | 4,042 | -11.5% | 0.09% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,000 | -16.3% | 1,339 | -11.0% | 0.09% | -9.3% |
| 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.