Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -18,033 | -100.0% | -0.06% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -11,857 | -100.0% | -0.07% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,894 | -100.0% | -0.08% | – |
ANSS | Exit | ANSYS INC | $0 | – | -612 | -100.0% | -0.08% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,326 | -100.0% | -0.08% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,278 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP | $0 | – | -2,104 | -100.0% | -0.08% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,072 | -100.0% | -0.08% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,649 | -100.0% | -0.09% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -584 | -100.0% | -0.09% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,560 | -100.0% | -0.09% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,070 | -100.0% | -0.09% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,391 | -100.0% | -0.09% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,124 | -100.0% | -0.09% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -702 | -100.0% | -0.09% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,339 | -100.0% | -0.09% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -826 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,717 | -100.0% | -0.09% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,284 | -100.0% | -0.09% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,570 | -100.0% | -0.09% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,995 | -100.0% | -0.10% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105 | -100.0% | -0.10% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,156 | -100.0% | -0.10% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,042 | -100.0% | -0.10% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,177 | -100.0% | -0.10% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -885 | -100.0% | -0.10% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -478 | -100.0% | -0.10% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,640 | -100.0% | -0.11% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,458 | -100.0% | -0.11% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,747 | -100.0% | -0.11% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,259 | -100.0% | -0.11% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -613 | -100.0% | -0.11% | – |
V | Exit | VISA INC | $0 | – | -1,243 | -100.0% | -0.11% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,339 | -100.0% | -0.11% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,211 | -100.0% | -0.11% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,100 | -100.0% | -0.12% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,660 | -100.0% | -0.12% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,177 | -100.0% | -0.13% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -562 | -100.0% | -0.13% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,772 | -100.0% | -0.13% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,305 | -100.0% | -0.13% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,532 | -100.0% | -0.14% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,374 | -100.0% | -0.14% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -4,802 | -100.0% | -0.14% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,497 | -100.0% | -0.14% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,395 | -100.0% | -0.14% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,322 | -100.0% | -0.14% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -740 | -100.0% | -0.14% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,176 | -100.0% | -0.15% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,555 | -100.0% | -0.15% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,120 | -100.0% | -0.15% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,000 | -100.0% | -0.15% | – |
Exit | DOCEBO INC | $0 | – | -7,500 | -100.0% | -0.16% | – | |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,600 | -100.0% | -0.16% | – |
MMM | Exit | 3M CO | $0 | – | -1,974 | -100.0% | -0.16% | – |
INTU | Exit | INTUIT | $0 | – | -919 | -100.0% | -0.16% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,377 | -100.0% | -0.16% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,915 | -100.0% | -0.16% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -180 | -100.0% | -0.17% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,989 | -100.0% | -0.18% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,987 | -100.0% | -0.18% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -30,207 | -100.0% | -0.18% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,087 | -100.0% | -0.19% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,171 | -100.0% | -0.19% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,215 | -100.0% | -0.19% | – |
BA | Exit | BOEING CO | $0 | – | -2,100 | -100.0% | -0.19% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,093 | -100.0% | -0.19% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,273 | -100.0% | -0.20% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,091 | -100.0% | -0.21% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,857 | -100.0% | -0.21% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -28,818 | -100.0% | -0.21% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,174 | -100.0% | -0.21% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,489 | -100.0% | -0.21% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,330 | -100.0% | -0.22% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -14,309 | -100.0% | -0.22% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,782 | -100.0% | -0.22% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,600 | -100.0% | -0.23% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -950 | -100.0% | -0.24% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -6,372 | -100.0% | -0.24% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,952 | -100.0% | -0.24% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -17,500 | -100.0% | -0.24% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,700 | -100.0% | -0.25% | – |
DE | Exit | DEERE & CO | $0 | – | -1,951 | -100.0% | -0.27% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -11,864 | -100.0% | -0.28% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -6,000 | -100.0% | -0.28% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,263 | -100.0% | -0.30% | – |
QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -11,855 | -100.0% | -0.31% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,207 | -100.0% | -0.32% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -8,658 | -100.0% | -0.35% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -8,027 | -100.0% | -0.37% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,555 | -100.0% | -0.38% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,979 | -100.0% | -0.38% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,540 | -100.0% | -0.39% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,518 | -100.0% | -0.46% | – |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -89,124 | -100.0% | -0.46% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -16,346 | -100.0% | -0.49% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,398 | -100.0% | -0.49% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,991 | -100.0% | -0.52% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,431 | -100.0% | -0.55% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,164 | -100.0% | -0.65% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,821 | -100.0% | -0.66% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -21,590 | -100.0% | -0.68% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -12,870 | -100.0% | -0.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -7,543 | -100.0% | -0.73% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,736 | -100.0% | -0.78% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -37,620 | -100.0% | -0.80% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,978 | -100.0% | -0.83% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16,636 | -100.0% | -0.84% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -28,351 | -100.0% | -0.86% | – |
AAPL | Exit | APPLE INC | $0 | – | -17,866 | -100.0% | -0.90% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,566 | -100.0% | -0.91% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,055 | -100.0% | -1.02% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -31,318 | -100.0% | -1.13% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,362 | -100.0% | -1.14% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,806 | -100.0% | -1.79% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -33,599 | -100.0% | -1.97% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -77,375 | -100.0% | -2.44% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -40,324 | -100.0% | -2.46% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -28,541 | -100.0% | -2.50% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -219,264 | -100.0% | -3.39% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,978 | -100.0% | -4.42% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -126,318 | -100.0% | -4.72% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -67,349 | -100.0% | -6.11% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -261,876 | -100.0% | -10.35% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -130,290 | -100.0% | -13.70% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -279,434 | -100.0% | -15.31% | – |
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.