$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 17.4% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $948,000 | -21.2% | 2,902 | +0.5% | 0.39% | -12.4% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $882,000 | +191.1% | 17,608 | +191.9% | 0.37% | +224.8% |
JPM | Buy | JPMORGAN CHASE & CO | $708,000 | -14.1% | 6,284 | +3.9% | 0.30% | -4.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $641,000 | -6.3% | 8,963 | +0.2% | 0.27% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $556,000 | -4.1% | 3,865 | +1.8% | 0.23% | +6.5% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $524,000 | – | 9,033 | +100.0% | 0.22% | – |
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% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $399,000 | -11.7% | 4,949 | +6.1% | 0.17% | -1.8% |
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% | – |
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% |
DMXF | Buy | ISHARES TResg eafe etf | $343,000 | -3.7% | 6,579 | +12.6% | 0.14% | +7.5% |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $332,000 | – | 6,658 | +100.0% | 0.14% | – |
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% |
CVX | Buy | CHEVRON CORP NEW | $301,000 | -5.0% | 2,077 | +6.8% | 0.12% | +5.0% |
AMAT | Buy | APPLIED MATLS INC | $283,000 | -2.7% | 3,110 | +40.7% | 0.12% | +8.3% |
DIS | Buy | DISNEY WALT CO | $272,000 | -30.4% | 2,885 | +1.1% | 0.11% | -22.6% |
PEP | Buy | PEPSICO INC | $263,000 | +1.5% | 1,578 | +2.1% | 0.11% | +12.4% |
MMM | Buy | 3M CO | $258,000 | -12.2% | 1,995 | +1.1% | 0.11% | -2.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $227,000 | -19.2% | 2,392 | +0.0% | 0.09% | -10.5% |
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% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 2,731 | +100.0% | 0.09% | – |
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% |
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.