$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,203,000 | +6.4% | 26,978 | -2.6% | 4.42% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,184,000 | +7.8% | 77,375 | -0.1% | 2.44% | +2.5% |
| 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% |
| SHV | Sell | ISHARES TRshort treas bd | $2,097,000 | -4.8% | 18,978 | -4.8% | 0.83% | -9.5% |
| 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% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $891,000 | -2.1% | 8,658 | -10.2% | 0.35% | -6.9% |
| PFE | Sell | PFIZER INC | $541,000 | +11.5% | 13,489 | -6.9% | 0.21% | +6.5% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | +17.5% | 2,374 | -3.1% | 0.14% | +11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $317,000 | +10.8% | 1,660 | -2.4% | 0.12% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -0.4% | 2,284 | -4.0% | 0.09% | -5.1% |
| 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.