$253 Million is the total value of Pathway Financial Advisors LLC's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,788,000 | +13.0% | 279,434 | +0.9% | 15.31% | +7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,711,000 | +2.5% | 130,290 | -2.7% | 13.70% | -2.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $26,222,000 | -20.6% | 261,876 | -20.6% | 10.35% | -24.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,476,000 | +7.1% | 67,349 | +1.1% | 6.11% | +1.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $11,969,000 | +13.5% | 126,318 | +0.1% | 4.72% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,203,000 | +6.4% | 26,978 | -2.6% | 4.42% | +1.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,589,000 | +10.4% | 219,264 | +0.1% | 3.39% | +5.0% |
| HON | HONEYWELL INTL INC | $6,340,000 | +9.8% | 28,541 | 0.0% | 2.50% | +4.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,225,000 | +13.1% | 40,324 | +2.0% | 2.46% | +7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,184,000 | +7.8% | 77,375 | -0.1% | 2.44% | +2.5% |
| IVE | ISHARES TRs&p 500 val etf | $4,982,000 | +11.2% | 33,599 | 0.0% | 1.97% | +5.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,527,000 | +2.2% | 20,806 | -0.9% | 1.79% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,898,000 | +0.3% | 26,362 | -4.1% | 1.14% | -4.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,865,000 | -29.2% | 31,318 | -29.1% | 1.13% | -32.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,591,000 | +9.5% | 15,055 | +0.4% | 1.02% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,316,000 | +11.5% | 14,566 | +0.7% | 0.91% | +6.0% |
| AAPL | Buy | APPLE INC | $2,275,000 | +5.6% | 17,866 | +0.6% | 0.90% | +0.4% |
| IWR | ISHARES TRrus mid cap etf | $2,181,000 | +6.6% | 28,351 | 0.0% | 0.86% | +1.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,115,000 | +3.9% | 16,636 | +3.6% | 0.84% | -1.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,097,000 | -4.8% | 18,978 | -4.8% | 0.83% | -9.5% |
| EEM | ISHARES TRmsci emg mkt etf | $2,022,000 | +0.0% | 37,620 | 0.0% | 0.80% | -4.9% | |
| CHD | CHURCH & DWIGHT INC | $1,987,000 | +11.0% | 22,736 | 0.0% | 0.78% | +5.5% | |
| MSFT | MICROSOFT CORP | $1,859,000 | +6.0% | 7,543 | 0.0% | 0.73% | +0.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $1,763,000 | +18.2% | 12,870 | 0.0% | 0.70% | +12.4% | |
| CBU | COMMUNITY BK SYS INC | $1,729,000 | +12.5% | 21,590 | 0.0% | 0.68% | +6.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,682,000 | +12.3% | 11,821 | +0.7% | 0.66% | +6.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,645,000 | +7.3% | 24,164 | 0.0% | 0.65% | +1.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,404,000 | +18.0% | 7,431 | 0.0% | 0.55% | +12.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,315,000 | +0.2% | 24,991 | 0.0% | 0.52% | -4.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,248,000 | -14.8% | 3,398 | -17.3% | 0.49% | -18.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,240,000 | +4.0% | 16,346 | -2.0% | 0.49% | -1.2% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,168,000 | +19.8% | 89,124 | +2.7% | 0.46% | +13.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,157,000 | +4.7% | 3,518 | 0.0% | 0.46% | -0.4% | |
| NSC | NORFOLK SOUTHN CORP | $980,000 | +9.9% | 3,540 | 0.0% | 0.39% | +4.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $962,000 | +10.7% | 5,979 | +1.2% | 0.38% | +5.3% |
| JNJ | JOHNSON & JOHNSON | $950,000 | +8.0% | 5,555 | 0.0% | 0.38% | +2.7% | |
| ABT | ABBOTT LABS | $946,000 | -1.6% | 8,027 | 0.0% | 0.37% | -6.5% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $891,000 | -2.1% | 8,658 | -10.2% | 0.35% | -6.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $815,000 | +8.4% | 4,207 | 0.0% | 0.32% | +3.2% | |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $780,000 | – | 11,855 | +100.0% | 0.31% | – |
| CAT | CATERPILLAR INC | $767,000 | +8.9% | 3,263 | 0.0% | 0.30% | +3.8% | |
| YUM | YUM BRANDS INC | $720,000 | +15.9% | 6,000 | 0.0% | 0.28% | +10.1% | |
| TFC | TRUIST FINL CORP | $715,000 | +5.8% | 11,864 | 0.0% | 0.28% | +0.4% | |
| DE | DEERE & CO | $693,000 | +1.8% | 1,951 | 0.0% | 0.27% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $644,000 | +4.9% | 4,700 | 0.0% | 0.25% | -0.4% | |
| EWG | ISHARES INCmsci germany etf | $622,000 | +11.1% | 17,500 | 0.0% | 0.24% | +5.2% | |
| HD | HOME DEPOT INC | $617,000 | +22.4% | 1,952 | 0.0% | 0.24% | +16.7% | |
| EMR | EMERSON ELEC CO | $595,000 | +8.8% | 6,372 | 0.0% | 0.24% | +3.5% | |
| LRCX | LAM RESEARCH CORP | $595,000 | +10.4% | 950 | 0.0% | 0.24% | +4.9% | |
| IWP | ISHARES TRrus md cp gr etf | $582,000 | 0.0% | 5,600 | 0.0% | 0.23% | -5.0% | |
| PM | PHILIP MORRIS INTL INC | $563,000 | +15.8% | 5,782 | 0.0% | 0.22% | +9.9% | |
| ESML | Buy | ISHARES TResg aware msci | $558,000 | +5.1% | 14,309 | +1.8% | 0.22% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $554,000 | +9.1% | 1,330 | 0.0% | 0.22% | +3.8% | |
| PFE | Sell | PFIZER INC | $541,000 | +11.5% | 13,489 | -6.9% | 0.21% | +6.5% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $539,000 | – | 28,818 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $540,000 | +3.3% | 9,174 | -4.6% | 0.21% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $532,000 | +9.5% | 3,857 | -1.9% | 0.21% | +4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $525,000 | +10.3% | 10,091 | +2.0% | 0.21% | +4.5% |
| BAC | BK OF AMERICA CORP | $514,000 | +20.7% | 12,273 | 0.0% | 0.20% | +14.7% | |
| ESGU | ISHARES TResg awr msci usa | $484,000 | +8.3% | 5,093 | 0.0% | 0.19% | +2.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $479,000 | +18.9% | 2,215 | 0.0% | 0.19% | +13.2% | |
| BA | BOEING CO | $478,000 | +7.4% | 2,100 | 0.0% | 0.19% | +2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $479,000 | +23.1% | 1,171 | 0.0% | 0.19% | +16.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $471,000 | +12.9% | 9,087 | +4.6% | 0.19% | +7.5% |
| ABBV | ABBVIE INC | $467,000 | +8.6% | 3,987 | 0.0% | 0.18% | +2.8% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $466,000 | +1.5% | 30,207 | 0.0% | 0.18% | -3.7% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $458,000 | +17.4% | 4,989 | +7.5% | 0.18% | +11.7% |
| GOOG | ALPHABET INCcap stk cl c | $424,000 | +15.5% | 180 | 0.0% | 0.17% | +9.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $412,000 | – | 1,915 | +100.0% | 0.16% | – |
| DIS | DISNEY WALT CO | $407,000 | -9.4% | 2,377 | 0.0% | 0.16% | -13.4% | |
| INTU | INTUIT | $400,000 | +11.4% | 919 | 0.0% | 0.16% | +6.0% | |
| MMM | 3M CO | $398,000 | +15.0% | 1,974 | 0.0% | 0.16% | +9.0% | |
| IWV | ISHARES TRrussell 3000 etf | $396,000 | +7.9% | 1,600 | 0.0% | 0.16% | +2.6% | |
| New | DOCEBO INC | $396,000 | – | 7,500 | +100.0% | 0.16% | – | |
| YUMC | YUM CHINA HLDGS INC | $391,000 | +8.9% | 6,000 | 0.0% | 0.15% | +3.4% | |
| NEE | NEXTERA ENERGY INC | $380,000 | +1.1% | 5,120 | 0.0% | 0.15% | -3.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $375,000 | +8.7% | 2,555 | 0.0% | 0.15% | +3.5% | |
| FB | FACEBOOK INCcl a | $375,000 | +23.8% | 1,176 | 0.0% | 0.15% | +17.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $364,000 | +7.1% | 740 | 0.0% | 0.14% | +2.1% | |
| TJX | TJX COS INC NEW | $359,000 | +2.3% | 5,322 | 0.0% | 0.14% | -2.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $353,000 | +51.5% | 5,395 | +43.1% | 0.14% | +43.3% |
| MCD | MCDONALDS CORP | $348,000 | +12.6% | 1,497 | 0.0% | 0.14% | +7.0% | |
| CNC | CENTENE CORP DEL | $345,000 | +22.8% | 4,802 | 0.0% | 0.14% | +16.2% | |
| CRM | SALESFORCE COM INC | $343,000 | +3.3% | 1,532 | 0.0% | 0.14% | -2.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | +17.5% | 2,374 | -3.1% | 0.14% | +11.6% |
| IWF | ISHARES TRrus 1000 grw etf | $330,000 | +5.8% | 1,305 | 0.0% | 0.13% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $328,000 | +6.5% | 562 | 0.0% | 0.13% | +0.8% | |
| TXN | TEXAS INSTRS INC | $328,000 | +7.5% | 1,772 | 0.0% | 0.13% | +1.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | +8.1% | 3,177 | 0.0% | 0.13% | +3.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $317,000 | +10.8% | 1,660 | -2.4% | 0.12% | +5.0% |
| AJG | GALLAGHER ARTHUR J & CO | $308,000 | +22.2% | 2,100 | 0.0% | 0.12% | +16.2% | |
| AMAT | APPLIED MATLS INC | $288,000 | +10.3% | 2,211 | 0.0% | 0.11% | +5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $286,000 | +35.5% | 1,339 | 0.0% | 0.11% | +28.4% | |
| V | VISA INC | $281,000 | +6.4% | 1,243 | 0.0% | 0.11% | +0.9% | |
| CSCO | CISCO SYS INC | $278,000 | +17.8% | 5,259 | 0.0% | 0.11% | +12.2% | |
| AVGO | BROADCOM INC | $279,000 | -3.1% | 613 | 0.0% | 0.11% | -8.3% | |
| ADI | ANALOG DEVICES INC | $279,000 | +2.6% | 1,747 | 0.0% | 0.11% | -2.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $277,000 | +13.5% | 3,458 | +4.7% | 0.11% | +7.9% |
| IEFA | ISHARES TRcore msci eafe | $277,000 | +8.2% | 3,640 | 0.0% | 0.11% | +2.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $261,000 | +22.0% | 478 | 0.0% | 0.10% | +15.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $259,000 | +14.6% | 885 | 0.0% | 0.10% | +8.5% | |
| MU | MICRON TECHNOLOGY INC | $258,000 | -11.3% | 3,177 | 0.0% | 0.10% | -15.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $255,000 | +18.6% | 4,042 | 0.0% | 0.10% | +13.5% | |
| AVY | AVERY DENNISON CORP | $251,000 | +23.6% | 1,156 | 0.0% | 0.10% | +17.9% | |
| ROST | ROSS STORES INC | $244,000 | +4.7% | 1,995 | 0.0% | 0.10% | -1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $242,000 | +14.2% | 105 | 0.0% | 0.10% | +9.1% | |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -0.4% | 2,284 | -4.0% | 0.09% | -5.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $237,000 | -1.2% | 1,570 | 0.0% | 0.09% | -6.0% | |
| MS | New | MORGAN STANLEY | $235,000 | – | 2,717 | +100.0% | 0.09% | – |
| SLF | SUN LIFE FINANCIAL INC. | $234,000 | +12.0% | 4,339 | 0.0% | 0.09% | +5.7% | |
| MPWR | MONOLITHIC PWR SYS INC | $233,000 | -11.4% | 702 | 0.0% | 0.09% | -15.6% | |
| ADSK | AUTODESK INC | $232,000 | +1.8% | 826 | 0.0% | 0.09% | -3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $227,000 | +4.6% | 4,124 | 0.0% | 0.09% | 0.0% | |
| KO | New | COCA COLA CO | $222,000 | – | 4,070 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 2,391 | +100.0% | 0.09% | – |
| ETN | EATON CORP PLC | $224,000 | +10.3% | 1,560 | 0.0% | 0.09% | +4.8% | |
| ON | ON SEMICONDUCTOR CORP | $218,000 | -4.0% | 5,649 | 0.0% | 0.09% | -8.5% | |
| NOC | New | NORTHROP GRUMMAN CORP | $217,000 | – | 584 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $216,000 | – | 2,072 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $207,000 | – | 2,104 | +100.0% | 0.08% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $209,000 | – | 3,278 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $209,000 | – | 3,326 | +100.0% | 0.08% | – |
| ANSS | ANSYS INC | $204,000 | -2.4% | 612 | 0.0% | 0.08% | -6.9% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $201,000 | – | 1,894 | +100.0% | 0.08% | – |
| VTRS | Buy | VIATRIS INC | $185,000 | +20.1% | 11,857 | +14.5% | 0.07% | +14.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $147,000 | +15.7% | 18,033 | -2.6% | 0.06% | +9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-21
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.