$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $4,482,000 | +18.5% | 33,599 | 0.0% | 1.86% | +27.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,367,000 | +41.1% | 14,995 | 0.0% | 0.98% | +51.5% | |
| 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% | |
| 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% | |
| 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% | |
| EWG | ISHARES INCmsci germany etf | $560,000 | +9.2% | 17,500 | 0.0% | 0.23% | +17.7% | |
| LRCX | LAM RESEARCH CORP | $539,000 | +67.4% | 950 | 0.0% | 0.22% | +79.2% | |
| PM | PHILIP MORRIS INTL INC | $486,000 | +13.3% | 5,782 | 0.0% | 0.20% | +21.7% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $459,000 | +33.4% | 30,207 | 0.0% | 0.19% | +43.6% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $403,000 | +5.2% | 2,215 | 0.0% | 0.17% | +12.8% | |
| UNH | UNITEDHEALTH GROUP INC | $389,000 | +6.0% | 1,171 | 0.0% | 0.16% | +14.1% | |
| IWV | ISHARES TRrussell 3000 etf | $367,000 | +16.1% | 1,600 | 0.0% | 0.15% | +24.6% | |
| 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% | |
| CRM | SALESFORCE COM INC | $332,000 | -14.4% | 1,532 | 0.0% | 0.14% | -8.0% | |
| 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% | |
| AVGO | BROADCOM INC | $288,000 | +27.4% | 613 | 0.0% | 0.12% | +37.9% | |
| 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% | |
| 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% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $226,000 | -19.0% | 885 | 0.0% | 0.09% | -13.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $214,000 | -3.6% | 478 | 0.0% | 0.09% | +3.5% | |
| ANSS | ANSYS INC | $209,000 | +2.0% | 612 | 0.0% | 0.09% | +10.1% |
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.