$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 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $4,797,000 | -15.4% | 76,769 | -0.4% | 2.00% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,589,000 | -13.2% | 39,636 | -2.2% | 0.66% | -3.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,242,000 | -1.0% | 13,574 | -1.0% | 0.52% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $967,000 | -32.4% | 5,129 | -18.3% | 0.40% | -24.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $944,000 | -16.8% | 14,916 | -5.2% | 0.39% | -7.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $725,000 | -19.0% | 7,858 | -2.5% | 0.30% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | -19.5% | 5,405 | -22.4% | 0.19% | -10.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $234,000 | -19.9% | 3,724 | -6.1% | 0.10% | -11.0% |
| 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% |
| 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.