$267 Million is the total value of Pathway Financial Advisors LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,264,000 | +1.8% | 279,229 | +0.2% | 15.44% | +6.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,783,000 | -0.9% | 124,418 | +0.2% | 13.39% | +4.0% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $25,575,000 | -39.0% | 255,900 | -38.9% | 9.57% | -36.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,215,000 | +2.8% | 68,177 | +1.4% | 6.07% | +7.8% |
MXI | Buy | ISHARES TRglobal mater etf | $11,669,000 | +7.5% | 124,160 | +0.2% | 4.37% | +12.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,485,000 | -3.8% | 25,429 | -4.2% | 4.30% | +0.9% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $9,819,000 | +10.4% | 209,674 | -2.6% | 3.67% | +15.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,654,000 | +0.1% | 41,036 | +0.4% | 2.49% | +4.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,673,000 | -3.9% | 77,076 | -1.0% | 2.12% | +0.8% |
HON | HONEYWELL INTL INC | $5,554,000 | -4.8% | 28,541 | 0.0% | 2.08% | -0.2% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,207,000 | +1.0% | 33,440 | -0.1% | 1.95% | +5.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,219,000 | +1.0% | 19,854 | -1.1% | 1.58% | +5.9% |
AAPL | Sell | APPLE INC | $3,053,000 | -0.7% | 17,485 | -0.6% | 1.14% | +4.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,053,000 | +8.9% | 28,301 | +7.2% | 1.14% | +14.2% |
VBR | VANGUARD INDEX FDSsm cp val etf | $2,649,000 | +2.9% | 15,055 | 0.0% | 0.99% | +8.0% | |
IWD | ISHARES TRrus 1000 val etf | $2,412,000 | +1.2% | 14,534 | 0.0% | 0.90% | +6.1% | |
IWR | ISHARES TRrus mid cap etf | $2,345,000 | +1.5% | 30,051 | 0.0% | 0.88% | +6.4% | |
CHD | CHURCH & DWIGHT CO INC | $2,260,000 | -3.2% | 22,736 | 0.0% | 0.85% | +1.6% | |
MSFT | Sell | MICROSOFT CORP | $2,249,000 | -1.1% | 7,296 | -0.3% | 0.84% | +3.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,093,000 | +2.9% | 16,728 | +2.5% | 0.78% | +7.9% |
IYM | ISHARES TRu.s. bas mtl etf | $1,878,000 | +14.1% | 12,560 | 0.0% | 0.70% | +19.8% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,830,000 | -33.5% | 40,540 | -28.0% | 0.68% | -30.2% |
Buy | ALPHA ARCHITECT ETF TRdiscipline fund | $1,821,000 | +3.2% | 77,731 | +6.9% | 0.68% | +8.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $1,776,000 | -0.3% | 23,251 | 0.0% | 0.66% | +4.4% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,762,000 | +1.9% | 11,771 | -0.4% | 0.66% | +6.8% |
SHV | Sell | ISHARES TRshort treas bd | $1,706,000 | -19.2% | 15,474 | -19.2% | 0.64% | -15.3% |
QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,647,000 | +15.1% | 24,220 | +15.6% | 0.62% | +20.8% |
CBU | COMMUNITY BK SYS INC | $1,574,000 | -1.7% | 22,433 | 0.0% | 0.59% | +3.2% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,493,000 | -0.1% | 4,118 | 0.0% | 0.56% | +4.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,430,000 | +64.7% | 6,279 | +64.1% | 0.54% | +72.6% |
VAW | VANGUARD WORLD FDSmaterials etf | $1,405,000 | +6.0% | 7,240 | 0.0% | 0.53% | +11.2% | |
BRP | BRP GROUP INC | $1,366,000 | -12.1% | 50,929 | 0.0% | 0.51% | -7.8% | |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,285,000 | +2.2% | 84,342 | -7.6% | 0.48% | +7.4% |
BIL | SPDR SER TRbloomberg 1-3 mo | $1,254,000 | 0.0% | 13,716 | 0.0% | 0.47% | +4.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $1,203,000 | -1.3% | 2,888 | 0.0% | 0.45% | +3.4% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,176,000 | -5.2% | 25,489 | +2.0% | 0.44% | -0.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,135,000 | -3.1% | 15,731 | -2.1% | 0.42% | +1.7% |
NSC | NORFOLK SOUTHN CORP | $1,010,000 | +4.9% | 3,540 | 0.0% | 0.38% | +10.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $990,000 | +1.3% | 5,588 | -1.5% | 0.37% | +6.3% |
ABT | Sell | ABBOTT LABS | $942,000 | -7.9% | 7,962 | -0.8% | 0.35% | -3.6% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $895,000 | -3.0% | 8,058 | -3.2% | 0.34% | +1.8% |
VV | VANGUARD INDEX FDSlarge cap etf | $877,000 | +0.3% | 4,207 | 0.0% | 0.33% | +5.1% | |
JPM | JPMORGAN CHASE & CO | $824,000 | -8.2% | 6,046 | 0.0% | 0.31% | -3.8% | |
DE | DEERE & CO | $783,000 | +10.4% | 1,884 | 0.0% | 0.29% | +15.8% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $747,000 | -1.8% | 4,702 | +0.0% | 0.28% | +3.0% |
YUM | YUM BRANDS INC | $711,000 | -5.3% | 6,000 | 0.0% | 0.27% | -0.7% | |
CAT | Sell | CATERPILLAR INC | $705,000 | +7.1% | 3,163 | -3.1% | 0.26% | +12.3% |
XLE | SELECT SECTOR SPDR TRenergy | $684,000 | +15.9% | 8,946 | 0.0% | 0.26% | +21.9% | |
NVDA | Buy | NVIDIA CORPORATION | $675,000 | +26.6% | 2,475 | +13.8% | 0.25% | +33.2% |
TFC | TRUIST FINL CORP | $673,000 | -9.7% | 11,864 | 0.0% | 0.25% | -5.3% | |
HD | HOME DEPOT INC | $635,000 | -18.5% | 2,122 | 0.0% | 0.24% | -14.4% | |
ABBV | Sell | ABBVIE INC | $636,000 | +16.5% | 3,922 | -1.6% | 0.24% | +22.1% |
IWP | ISHARES TRrus md cp gr etf | $598,000 | +0.2% | 5,950 | 0.0% | 0.22% | +5.2% | |
EMR | EMERSON ELEC CO | $595,000 | +6.6% | 6,071 | 0.0% | 0.22% | +12.1% | |
PG | PROCTER AND GAMBLE CO | $580,000 | -4.8% | 3,796 | 0.0% | 0.22% | 0.0% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $580,000 | – | 7,288 | +100.0% | 0.22% | – |
XOM | EXXON MOBIL CORP | $575,000 | +8.7% | 6,963 | 0.0% | 0.22% | +13.8% | |
UNH | UNITEDHEALTH GROUP INC | $554,000 | +8.0% | 1,086 | 0.0% | 0.21% | +13.1% | |
New | WORLD GOLD TRspdr gld minis | $554,000 | – | 14,409 | +100.0% | 0.21% | – | |
LHX | L3HARRIS TECHNOLOGIES INC | $550,000 | +18.5% | 2,215 | 0.0% | 0.21% | +24.1% | |
PM | PHILIP MORRIS INTL INC | $543,000 | -8.7% | 5,782 | 0.0% | 0.20% | -4.2% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $529,000 | +17.0% | 11,014 | +19.5% | 0.20% | +23.0% |
ESML | ISHARES TResg aware msci | $521,000 | +2.2% | 13,698 | 0.0% | 0.20% | +7.1% | |
GNL | New | GLOBAL NET LEASE INC | $511,000 | – | 32,500 | +100.0% | 0.19% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $499,000 | +98.0% | 16,000 | +100.0% | 0.19% | +107.8% |
EWG | ISHARES INCmsci germany etf | $497,000 | -11.2% | 17,500 | 0.0% | 0.19% | -7.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $483,000 | 0.0% | 173 | -2.8% | 0.18% | +5.2% |
IVV | ISHARES TRcore s&p500 etf | $476,000 | +0.4% | 1,050 | 0.0% | 0.18% | +5.3% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $470,000 | -10.1% | 7,865 | -7.1% | 0.18% | -5.9% |
SUSA | ISHARES TRmsci usa esg slc | $452,000 | -2.0% | 4,665 | 0.0% | 0.17% | +3.0% | |
NEE | NEXTERA ENERGY INC | $434,000 | +8.5% | 5,120 | 0.0% | 0.16% | +13.3% | |
BAC | Sell | BK OF AMERICA CORP | $423,000 | -25.3% | 10,273 | -16.3% | 0.16% | -21.8% |
VTRS | New | VIATRIS INC | $421,000 | – | 38,657 | +100.0% | 0.16% | – |
LRCX | LAM RESEARCH CORP | $422,000 | -8.9% | 785 | 0.0% | 0.16% | -4.2% | |
IWV | ISHARES TRrussell 3000 etf | $420,000 | +0.5% | 1,600 | 0.0% | 0.16% | +5.4% | |
INTU | Sell | INTUIT | $418,000 | -18.0% | 869 | -5.4% | 0.16% | -14.3% |
MGC | VANGUARD WORLD FDmega cap index | $406,000 | -0.2% | 2,555 | 0.0% | 0.15% | +4.8% | |
SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $404,000 | +6.6% | 12,875 | +7.2% | 0.15% | +11.9% |
CNC | CENTENE CORP DEL | $404,000 | +8.3% | 4,802 | 0.0% | 0.15% | +13.5% | |
BA | BOEING CO | $402,000 | -4.5% | 2,100 | 0.0% | 0.15% | 0.0% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $396,000 | +18.2% | 5,985 | +18.5% | 0.15% | +24.4% |
DIS | Buy | DISNEY WALT CO | $391,000 | -3.5% | 2,853 | +0.7% | 0.15% | +1.4% |
VOO | VANGUARD INDEX FDS | $390,000 | +0.3% | 939 | 0.0% | 0.15% | +5.0% | |
AVGO | BROADCOM INC | $386,000 | +7.5% | 613 | 0.0% | 0.14% | +12.5% | |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $372,000 | – | 7,093 | +100.0% | 0.14% | – |
MCD | MCDONALDS CORP | $370,000 | -4.6% | 1,497 | 0.0% | 0.14% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $367,000 | +10.5% | 2,100 | 0.0% | 0.14% | +16.1% | |
DMXF | Buy | ISHARES TResg eafe etf | $356,000 | -4.3% | 5,842 | +1.3% | 0.13% | 0.0% |
ON | ON SEMICONDUCTOR CORP | $354,000 | +6.3% | 5,649 | 0.0% | 0.13% | +10.9% | |
GLQ | CLOUGH GLOBAL EQUITY FD | $354,000 | -3.8% | 30,207 | 0.0% | 0.13% | +0.8% | |
MPWR | MONOLITHIC PWR SYS INC | $341,000 | +20.5% | 702 | 0.0% | 0.13% | +26.7% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $337,000 | -14.7% | 740 | 0.0% | 0.13% | -10.6% | |
IWF | ISHARES TRrus 1000 grw etf | $338,000 | -0.6% | 1,218 | 0.0% | 0.13% | +4.1% | |
CRM | Buy | SALESFORCE COM INC | $333,000 | -6.5% | 1,570 | +2.5% | 0.12% | -1.6% |
TXN | TEXAS INSTRS INC | $325,000 | +2.2% | 1,772 | 0.0% | 0.12% | +8.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $327,000 | +4.8% | 478 | 0.0% | 0.12% | +9.9% | |
TJX | TJX COS INC NEW | $322,000 | -15.9% | 5,322 | 0.0% | 0.12% | -12.4% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $320,000 | – | 5,394 | +100.0% | 0.12% | – |
CVX | CHEVRON CORP NEW | $317,000 | +24.3% | 1,945 | 0.0% | 0.12% | +30.8% | |
PNC | PNC FINL SVCS GROUP INC | $306,000 | -10.5% | 1,660 | 0.0% | 0.11% | -6.6% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $305,000 | +5.9% | 885 | 0.0% | 0.11% | +10.7% | |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $303,000 | – | 6,033 | +100.0% | 0.11% | – |
MMM | 3M CO | $294,000 | -10.4% | 1,974 | 0.0% | 0.11% | -6.0% | |
ESGD | ISHARES TResg aw msci eafe | $292,000 | -3.6% | 3,967 | 0.0% | 0.11% | +0.9% | |
AMAT | APPLIED MATLS INC | $291,000 | -4.6% | 2,210 | 0.0% | 0.11% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $288,000 | -1.7% | 5,159 | -1.9% | 0.11% | +2.9% |
ADI | ANALOG DEVICES INC | $289,000 | +1.0% | 1,747 | 0.0% | 0.11% | +5.9% | |
EW | EDWARDS LIFESCIENCES CORP | $281,000 | +7.7% | 2,391 | 0.0% | 0.10% | +12.9% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $281,000 | +0.4% | 5,212 | +100.0% | 0.10% | +5.0% |
KO | Buy | COCA COLA CO | $279,000 | +2.2% | 4,504 | +0.7% | 0.10% | +7.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $278,000 | -2.1% | 100 | -4.8% | 0.10% | +3.0% |
V | VISA INC | $275,000 | -2.1% | 1,242 | 0.0% | 0.10% | +3.0% | |
FB | META PLATFORMS INCcl a | $261,000 | -29.1% | 1,176 | 0.0% | 0.10% | -25.2% | |
NOC | NORTHROP GRUMMAN CORP | $261,000 | +20.8% | 584 | 0.0% | 0.10% | +27.3% | |
DOCEBO INC | $259,000 | -8.5% | 5,000 | 0.0% | 0.10% | -4.0% | ||
PEP | PEPSICO INC | $259,000 | -3.4% | 1,545 | 0.0% | 0.10% | +1.0% | |
PFE | Buy | PFIZER INC | $256,000 | 0.0% | 4,951 | +1.9% | 0.10% | +5.5% |
IEFA | ISHARES TRcore msci eafe | $253,000 | -3.1% | 3,640 | 0.0% | 0.10% | +2.2% | |
MDLZ | MONDELEZ INTL INCcl a | $254,000 | -6.3% | 4,042 | 0.0% | 0.10% | -2.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $253,000 | +5.9% | 1,180 | 0.0% | 0.10% | +11.8% | |
YUMC | YUM CHINA HLDGS INC | $249,000 | -13.8% | 6,000 | 0.0% | 0.09% | -9.7% | |
MU | MICRON TECHNOLOGY INC | $247,000 | -5.4% | 3,177 | 0.0% | 0.09% | -1.1% | |
MS | Buy | MORGAN STANLEY | $242,000 | -13.3% | 2,767 | +1.8% | 0.09% | -9.0% |
SLF | SUN LIFE FINANCIAL INC. | $242,000 | -1.6% | 4,339 | 0.0% | 0.09% | +3.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $238,000 | -7.0% | 1,831 | -4.6% | 0.09% | -2.2% |
ETN | EATON CORP PLC | $237,000 | -4.0% | 1,560 | 0.0% | 0.09% | +1.1% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $236,000 | -2.9% | 3,140 | 0.0% | 0.09% | +1.1% | |
ESGU | Sell | ISHARES TResg awr msci usa | $235,000 | -0.8% | 2,323 | -0.4% | 0.09% | +3.5% |
CSX | CSX CORP | $236,000 | +9.3% | 6,312 | 0.0% | 0.09% | +14.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $228,000 | +10.7% | 1,000 | 0.0% | 0.08% | +16.4% | |
GIS | GENERAL MLS INC | $225,000 | -1.3% | 3,326 | 0.0% | 0.08% | +3.7% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $213,000 | +0.9% | 1,894 | 0.0% | 0.08% | +6.7% | |
MMC | New | MARSH & MCLENNAN COS INC | $205,000 | – | 1,200 | +100.0% | 0.08% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $206,000 | – | 436 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 1,530 | +100.0% | 0.08% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 1,153 | +100.0% | 0.08% | – |
MCO | MOODYS CORP | $202,000 | -1.9% | 600 | 0.0% | 0.08% | +4.1% | |
AVY | AVERY DENNISON CORP | $201,000 | -15.2% | 1,156 | 0.0% | 0.08% | -11.8% | |
AMWL | New | AMERICAN WELL CORPcl a | $111,000 | – | 26,281 | +100.0% | 0.04% | – |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $113,000 | +7.6% | 12,233 | -2.4% | 0.04% | +13.5% |
ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $20,000 | -35.5% | 30,000 | +3.4% | 0.01% | -36.4% |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,342 | -100.0% | -0.07% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -826 | -100.0% | -0.07% | – |
ANSS | Exit | ANSYS INC | $0 | – | -612 | -100.0% | -0.07% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,036 | -100.0% | -0.14% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -28,818 | -100.0% | -0.18% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -4,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.