$240 Million is the total value of Pathway Financial Advisors LLC's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,102,000 | -7.7% | 288,914 | +3.5% | 15.85% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,397,000 | -17.8% | 131,892 | +6.0% | 12.23% | -8.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $27,022,000 | +5.7% | 270,650 | +5.8% | 11.24% | +17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,798,000 | -8.7% | 75,128 | +10.2% | 6.16% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,626,000 | -16.2% | 25,515 | +0.3% | 4.00% | -6.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $9,182,000 | -21.3% | 124,247 | +0.1% | 3.82% | -12.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,501,000 | -13.4% | 214,288 | +2.2% | 3.54% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,916,000 | -11.1% | 41,237 | +0.5% | 2.46% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $4,972,000 | -10.5% | 28,607 | +0.2% | 2.07% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,797,000 | -15.4% | 76,769 | -0.4% | 2.00% | -5.9% |
| IVE | ISHARES TRs&p 500 val etf | $4,597,000 | -11.7% | 33,440 | 0.0% | 1.91% | -1.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,814,000 | -9.6% | 21,655 | +9.1% | 1.59% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,033,000 | -0.7% | 32,826 | +16.0% | 1.26% | +10.5% |
| AAPL | Buy | APPLE INC | $2,418,000 | -20.8% | 17,688 | +1.2% | 1.01% | -11.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,256,000 | -14.8% | 15,055 | 0.0% | 0.94% | -5.2% | |
| IWD | ISHARES TRrus 1000 val etf | $2,107,000 | -12.6% | 14,534 | 0.0% | 0.88% | -2.8% | |
| CHD | CHURCH & DWIGHT CO INC | $2,107,000 | -6.8% | 22,736 | 0.0% | 0.88% | +3.7% | |
| MSFT | Buy | MICROSOFT CORP | $2,082,000 | -7.4% | 8,105 | +11.1% | 0.87% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,973,000 | +679.8% | 10,806 | +815.8% | 0.82% | +764.2% |
| IWR | ISHARES TRrus mid cap etf | $1,943,000 | -17.1% | 30,051 | 0.0% | 0.81% | -7.9% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,783,000 | -14.8% | 16,931 | +1.2% | 0.74% | -5.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,710,000 | +359.7% | 35,507 | +400.6% | 0.71% | +411.5% |
| SHV | ISHARES TRshort treas bd | $1,704,000 | -0.1% | 15,474 | 0.0% | 0.71% | +11.1% | |
| EA SERIES TRUSTdiscipline fund | $1,661,000 | -8.8% | 77,731 | 0.0% | 0.69% | +1.5% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,589,000 | -13.2% | 39,636 | -2.2% | 0.66% | -3.5% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,560,000 | -5.3% | 27,998 | +15.6% | 0.65% | +5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,533,000 | -13.7% | 25,404 | +9.3% | 0.64% | -3.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,525,000 | -13.5% | 11,771 | 0.0% | 0.63% | -3.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $1,479,000 | -21.2% | 12,560 | 0.0% | 0.62% | -12.5% | |
| CBU | COMMUNITY BK SYS INC | $1,420,000 | -9.8% | 22,433 | 0.0% | 0.59% | +0.3% | |
| BRP | Buy | BRP GROUP INC | $1,351,000 | -1.1% | 55,929 | +9.8% | 0.56% | +10.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,252,000 | – | 18,097 | +100.0% | 0.52% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,245,000 | -3.1% | 86,944 | +3.1% | 0.52% | +7.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,242,000 | -1.0% | 13,574 | -1.0% | 0.52% | +10.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,160,000 | -17.4% | 7,240 | 0.0% | 0.48% | -8.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,154,000 | -22.7% | 4,118 | 0.0% | 0.48% | -14.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,062,000 | -9.7% | 25,499 | +0.0% | 0.44% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,002,000 | +1.2% | 5,643 | +1.0% | 0.42% | +12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $967,000 | -32.4% | 5,129 | -18.3% | 0.40% | -24.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $948,000 | -21.2% | 2,902 | +0.5% | 0.39% | -12.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $944,000 | -16.8% | 14,916 | -5.2% | 0.39% | -7.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $882,000 | +191.1% | 17,608 | +191.9% | 0.37% | +224.8% |
| ABT | ABBOTT LABS | $865,000 | -8.2% | 7,962 | 0.0% | 0.36% | +2.3% | |
| NSC | NORFOLK SOUTHN CORP | $805,000 | -20.3% | 3,540 | 0.0% | 0.34% | -11.4% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $725,000 | -19.0% | 7,858 | -2.5% | 0.30% | -9.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $725,000 | -17.3% | 4,207 | 0.0% | 0.30% | -7.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $708,000 | -14.1% | 6,284 | +3.9% | 0.30% | -4.2% |
| YUM | YUM BRANDS INC | $681,000 | -4.2% | 6,000 | 0.0% | 0.28% | +6.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $641,000 | -6.3% | 8,963 | +0.2% | 0.27% | +4.3% |
| ABBV | ABBVIE INC | $601,000 | -5.5% | 3,922 | 0.0% | 0.25% | +5.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $598,000 | -19.9% | 4,702 | 0.0% | 0.25% | -10.8% | |
| HD | HOME DEPOT INC | $582,000 | -8.3% | 2,122 | 0.0% | 0.24% | +1.7% | |
| PM | PHILIP MORRIS INTL INC | $571,000 | +5.2% | 5,782 | 0.0% | 0.24% | +17.2% | |
| DE | DEERE & CO | $564,000 | -28.0% | 1,884 | 0.0% | 0.24% | -19.8% | |
| CAT | CATERPILLAR INC | $565,000 | -19.9% | 3,163 | 0.0% | 0.24% | -11.0% | |
| TFC | TRUIST FINL CORP | $563,000 | -16.3% | 11,864 | 0.0% | 0.23% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $558,000 | +0.7% | 1,086 | 0.0% | 0.23% | +12.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $556,000 | -4.1% | 3,865 | +1.8% | 0.23% | +6.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $535,000 | -2.7% | 2,215 | 0.0% | 0.22% | +8.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $524,000 | – | 9,033 | +100.0% | 0.22% | – |
| WORLD GOLD TRspdr gld minis | $517,000 | -6.7% | 14,409 | 0.0% | 0.22% | +3.9% | ||
| EMR | EMERSON ELEC CO | $483,000 | -18.8% | 6,071 | 0.0% | 0.20% | -9.9% | |
| IWP | ISHARES TRrus md cp gr etf | $471,000 | -21.2% | 5,950 | 0.0% | 0.20% | -12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | -19.5% | 5,405 | -22.4% | 0.19% | -10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $452,000 | -14.6% | 11,078 | +0.6% | 0.19% | -5.1% |
| ESML | Buy | ISHARES TResg aware msci | $448,000 | -14.0% | 14,218 | +3.8% | 0.19% | -4.6% |
| CNC | CENTENE CORP DEL | $406,000 | +0.5% | 4,802 | 0.0% | 0.17% | +11.9% | |
| EWG | ISHARES INCmsci germany etf | $403,000 | -18.9% | 17,500 | 0.0% | 0.17% | -9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $398,000 | -16.4% | 1,050 | 0.0% | 0.17% | -6.7% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $399,000 | -11.7% | 4,949 | +6.1% | 0.17% | -1.8% |
| NEE | NEXTERA ENERGY INC | $397,000 | -8.5% | 5,120 | 0.0% | 0.16% | +1.9% | |
| MCD | Buy | MCDONALDS CORP | $395,000 | +6.8% | 1,600 | +6.9% | 0.16% | +18.8% |
| AMGN | New | AMGEN INC | $379,000 | – | 1,557 | +100.0% | 0.16% | – |
| GOOG | ALPHABET INCcap stk cl c | $378,000 | -21.7% | 173 | 0.0% | 0.16% | -13.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $377,000 | -44.1% | 2,487 | +0.5% | 0.16% | -37.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $368,000 | – | 8,333 | +100.0% | 0.15% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $366,000 | +71.8% | 3,601 | +90.1% | 0.15% | +90.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $364,000 | +13.8% | 6,180 | +14.6% | 0.15% | +25.8% |
| IWV | ISHARES TRrussell 3000 etf | $348,000 | -17.1% | 1,600 | 0.0% | 0.14% | -7.6% | |
| DMXF | Buy | ISHARES TResg eafe etf | $343,000 | -3.7% | 6,579 | +12.6% | 0.14% | +7.5% |
| AJG | GALLAGHER ARTHUR J & CO | $342,000 | -6.8% | 2,100 | 0.0% | 0.14% | +3.6% | |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $341,000 | -15.6% | 12,875 | 0.0% | 0.14% | -6.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $337,000 | -17.0% | 2,555 | 0.0% | 0.14% | -7.9% | |
| LRCX | LAM RESEARCH CORP | $335,000 | -20.6% | 785 | 0.0% | 0.14% | -12.0% | |
| INTU | INTUIT | $335,000 | -19.9% | 869 | 0.0% | 0.14% | -10.9% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $332,000 | – | 6,658 | +100.0% | 0.14% | – |
| VOO | VANGUARD INDEX FDS | $326,000 | -16.4% | 939 | 0.0% | 0.14% | -6.8% | |
| BAC | Buy | BK OF AMERICA CORP | $326,000 | -22.9% | 10,482 | +2.0% | 0.14% | -13.9% |
| PFE | Buy | PFIZER INC | $315,000 | +23.0% | 6,002 | +21.2% | 0.13% | +36.5% |
| CSCO | Buy | CISCO SYS INC | $306,000 | +6.2% | 7,184 | +39.3% | 0.13% | +17.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $302,000 | -7.6% | 478 | 0.0% | 0.13% | +3.3% | |
| CVX | Buy | CHEVRON CORP NEW | $301,000 | -5.0% | 2,077 | +6.8% | 0.12% | +5.0% |
| AVGO | BROADCOM INC | $298,000 | -22.8% | 613 | 0.0% | 0.12% | -13.9% | |
| TJX | TJX COS INC NEW | $297,000 | -7.8% | 5,322 | 0.0% | 0.12% | +3.3% | |
| YUMC | YUM CHINA HLDGS INC | $291,000 | +16.9% | 6,000 | 0.0% | 0.12% | +30.1% | |
| BA | BOEING CO | $287,000 | -28.6% | 2,100 | 0.0% | 0.12% | -20.7% | |
| ON | ON SEMICONDUCTOR CORP | $284,000 | -19.8% | 5,649 | 0.0% | 0.12% | -10.6% | |
| KO | COCA COLA CO | $283,000 | +1.4% | 4,504 | 0.0% | 0.12% | +13.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $283,000 | -7.2% | 885 | 0.0% | 0.12% | +3.5% | |
| AMAT | Buy | APPLIED MATLS INC | $283,000 | -2.7% | 3,110 | +40.7% | 0.12% | +8.3% |
| NOC | NORTHROP GRUMMAN CORP | $279,000 | +6.9% | 584 | 0.0% | 0.12% | +18.4% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $276,000 | -22.0% | 30,207 | 0.0% | 0.12% | -12.9% | |
| TXN | TEXAS INSTRS INC | $272,000 | -16.3% | 1,772 | 0.0% | 0.11% | -7.4% | |
| DIS | Buy | DISNEY WALT CO | $272,000 | -30.4% | 2,885 | +1.1% | 0.11% | -22.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $271,000 | -19.6% | 740 | 0.0% | 0.11% | -10.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $270,000 | -20.8% | 702 | 0.0% | 0.11% | -12.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $266,000 | -21.3% | 1,218 | 0.0% | 0.11% | -11.9% | |
| PEP | Buy | PEPSICO INC | $263,000 | +1.5% | 1,578 | +2.1% | 0.11% | +12.4% |
| PNC | PNC FINL SVCS GROUP INC | $262,000 | -14.4% | 1,660 | 0.0% | 0.11% | -4.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $259,000 | +8.8% | 1,831 | 0.0% | 0.11% | +21.3% | |
| CRM | SALESFORCE INC | $259,000 | -22.2% | 1,570 | 0.0% | 0.11% | -13.6% | |
| MMM | Buy | 3M CO | $258,000 | -12.2% | 1,995 | +1.1% | 0.11% | -2.7% |
| ADI | ANALOG DEVICES INC | $255,000 | -11.8% | 1,747 | 0.0% | 0.11% | -1.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $251,000 | -1.2% | 4,042 | 0.0% | 0.10% | +9.5% | |
| GIS | GENERAL MLS INC | $251,000 | +11.6% | 3,326 | 0.0% | 0.10% | +23.8% | |
| V | VISA INC | $245,000 | -10.9% | 1,242 | 0.0% | 0.10% | -1.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $234,000 | -19.9% | 3,724 | -6.1% | 0.10% | -11.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $233,000 | -17.1% | 5,212 | 0.0% | 0.10% | -7.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $227,000 | -19.2% | 2,392 | +0.0% | 0.09% | -10.5% |
| GOOGL | ALPHABET INCcap stk cl a | $218,000 | -21.6% | 100 | 0.0% | 0.09% | -12.5% | |
| IEFA | ISHARES TRcore msci eafe | $214,000 | -15.4% | 3,640 | 0.0% | 0.09% | -6.3% | |
| MS | Buy | MORGAN STANLEY | $214,000 | -11.6% | 2,817 | +1.8% | 0.09% | -2.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,000 | – | 4,166 | +100.0% | 0.09% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $210,000 | -7.9% | 1,000 | 0.0% | 0.09% | +2.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 2,731 | +100.0% | 0.09% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $210,000 | -47.0% | 4,025 | -32.7% | 0.09% | -41.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | -64.5% | 2,737 | -62.4% | 0.09% | -60.4% |
| AMWL | AMERICAN WELL CORPcl a | $114,000 | +2.7% | 26,281 | 0.0% | 0.05% | +11.9% | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $83,000 | – | 13,821 | +100.0% | 0.04% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $38,000 | +90.0% | 31,000 | +3.3% | 0.02% | +128.6% |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,233 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,156 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,530 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,153 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -436 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,323 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,312 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,140 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,560 | -100.0% | -0.09% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,339 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,177 | -100.0% | -0.09% | – |
| Exit | DOCEBO INC | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,176 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -38,657 | -100.0% | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,865 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,000 | -100.0% | -0.19% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -32,500 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.