$290 Million is the total value of Pathway Financial Advisors LLC's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $82,134,000 | +204.0% | 822,573 | +203.9% | 28.28% | +151.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,871,000 | -5.9% | 290,497 | +0.5% | 12.35% | -22.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,131,000 | -0.9% | 136,159 | +3.2% | 10.03% | -18.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,896,000 | +0.7% | 79,244 | +5.5% | 5.13% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,964,000 | -6.9% | 25,096 | -1.6% | 3.09% | -22.9% |
| MXI | Buy | ISHARES TRglobal mater etf | $8,781,000 | -4.4% | 129,399 | +4.1% | 3.02% | -20.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,491,000 | -0.1% | 225,892 | +5.4% | 2.92% | -17.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,573,000 | -5.8% | 41,234 | -0.0% | 1.92% | -22.0% |
| HON | HONEYWELL INTL INC | $4,777,000 | -3.9% | 28,607 | 0.0% | 1.64% | -20.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,729,000 | +55.9% | 54,235 | +65.2% | 1.63% | +29.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,282,000 | -10.7% | 76,445 | -0.4% | 1.47% | -26.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,277,000 | -7.0% | 33,280 | -0.5% | 1.47% | -23.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,613,000 | -5.3% | 21,141 | -2.4% | 1.24% | -21.6% |
| AAPL | Buy | APPLE INC | $2,496,000 | +3.2% | 18,061 | +2.1% | 0.86% | -14.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,159,000 | -4.3% | 15,055 | 0.0% | 0.74% | -20.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,979,000 | -6.1% | 14,549 | +0.1% | 0.68% | -22.3% |
| MSFT | Buy | MICROSOFT CORP | $1,940,000 | -6.8% | 8,330 | +2.8% | 0.67% | -22.9% |
| IWR | ISHARES TRrus mid cap etf | $1,868,000 | -3.9% | 30,051 | 0.0% | 0.64% | -20.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,746,000 | -11.5% | 10,806 | 0.0% | 0.60% | -26.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,733,000 | -2.8% | 17,048 | +0.7% | 0.60% | -19.5% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,730,000 | – | 62,205 | +100.0% | 0.60% | – |
| SHV | ISHARES TRshort treas bd | $1,702,000 | -0.1% | 15,474 | 0.0% | 0.59% | -17.3% | |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,689,000 | +8.3% | 30,738 | +9.8% | 0.58% | -10.3% |
| CHD | CHURCH & DWIGHT CO INC | $1,624,000 | -22.9% | 22,736 | 0.0% | 0.56% | -36.3% | |
| EA SERIES TRUSTdiscipline fund | $1,557,000 | -6.3% | 77,731 | 0.0% | 0.54% | -22.4% | ||
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,478,000 | -3.6% | 25,554 | +0.6% | 0.51% | -20.2% |
| BRP | BRP GROUP INC | $1,474,000 | +9.1% | 55,929 | 0.0% | 0.51% | -9.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,449,000 | +49.8% | 8,076 | +57.5% | 0.50% | +24.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,433,000 | -6.0% | 11,771 | 0.0% | 0.49% | -22.2% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,387,000 | -6.2% | 12,825 | +2.1% | 0.48% | -22.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,328,000 | -16.4% | 38,073 | -3.9% | 0.46% | -30.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,297,000 | -8.7% | 21,590 | -3.8% | 0.45% | -24.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,262,000 | +1.6% | 13,774 | +1.5% | 0.44% | -15.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,101,000 | -4.6% | 4,118 | 0.0% | 0.38% | -21.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,075,000 | -7.3% | 7,240 | 0.0% | 0.37% | -23.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,067,000 | +6.5% | 6,529 | +15.7% | 0.37% | -12.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,038,000 | -16.6% | 77,859 | -10.4% | 0.36% | -31.1% |
| HRL | New | HORMEL FOODS CORP | $1,024,000 | – | 22,525 | +100.0% | 0.35% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $960,000 | -9.6% | 26,312 | +3.2% | 0.33% | -25.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $944,000 | 0.0% | 16,554 | +11.0% | 0.32% | -17.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $892,000 | -5.9% | 2,902 | 0.0% | 0.31% | -22.1% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $886,000 | +0.5% | 17,665 | +0.3% | 0.30% | -16.9% |
| ABT | Buy | ABBOTT LABS | $857,000 | -0.9% | 8,862 | +11.3% | 0.30% | -18.1% |
| NSC | NORFOLK SOUTHN CORP | $742,000 | -7.8% | 3,540 | 0.0% | 0.26% | -23.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $688,000 | -5.1% | 4,207 | 0.0% | 0.24% | -21.5% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $659,000 | -9.1% | 7,558 | -3.8% | 0.23% | -24.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $653,000 | -7.8% | 6,248 | -0.6% | 0.22% | -23.7% |
| ABBV | Buy | ABBVIE INC | $647,000 | +7.7% | 4,822 | +22.9% | 0.22% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $644,000 | +0.5% | 8,946 | -0.2% | 0.22% | -16.9% |
| YUM | YUM BRANDS INC | $638,000 | -6.3% | 6,000 | 0.0% | 0.22% | -22.3% | |
| DE | DEERE & CO | $629,000 | +11.5% | 1,884 | 0.0% | 0.22% | -7.7% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $623,000 | -63.6% | 13,658 | -61.5% | 0.22% | -69.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $611,000 | +119.0% | 1,300 | +122.6% | 0.21% | +81.0% |
| HD | HOME DEPOT INC | $586,000 | +0.7% | 2,122 | 0.0% | 0.20% | -16.5% | |
| XOM | Buy | EXXON MOBIL CORP | $585,000 | +26.3% | 6,699 | +23.9% | 0.20% | +4.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $559,000 | -6.5% | 4,702 | 0.0% | 0.19% | -22.9% | |
| UNH | UNITEDHEALTH GROUP INC | $548,000 | -1.8% | 1,086 | 0.0% | 0.19% | -18.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $525,000 | +16.2% | 14,449 | +30.4% | 0.18% | -3.7% |
| CAT | CATERPILLAR INC | $519,000 | -8.1% | 3,163 | 0.0% | 0.18% | -23.8% | |
| TFC | TRUIST FINL CORP | $517,000 | -8.2% | 11,864 | 0.0% | 0.18% | -23.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $516,000 | -1.5% | 9,250 | +2.4% | 0.18% | -18.3% |
| ESML | Buy | ISHARES TResg aware msci | $513,000 | +14.5% | 16,737 | +17.7% | 0.18% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $501,000 | +53.7% | 1,526 | +62.5% | 0.17% | +27.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $485,000 | -12.8% | 3,844 | -0.5% | 0.17% | -27.7% |
| PM | PHILIP MORRIS INTL INC | $480,000 | -15.9% | 5,782 | 0.0% | 0.16% | -30.7% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $477,000 | +19.5% | 6,290 | +27.1% | 0.16% | -1.2% |
| WORLD GOLD TRspdr gld minis | $475,000 | -8.1% | 14,409 | 0.0% | 0.16% | -23.7% | ||
| IWP | ISHARES TRrus md cp gr etf | $467,000 | -0.8% | 5,950 | 0.0% | 0.16% | -17.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $460,000 | -14.0% | 2,215 | 0.0% | 0.16% | -29.1% | |
| EMR | EMERSON ELEC CO | $445,000 | -7.9% | 6,071 | 0.0% | 0.15% | -23.9% | |
| USB | New | US BANCORP DEL | $445,000 | – | 11,027 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INC | $424,000 | +11.9% | 1,881 | +20.8% | 0.15% | -7.6% |
| NEE | NEXTERA ENERGY INC | $401,000 | +1.0% | 5,120 | 0.0% | 0.14% | -16.4% | |
| DMXF | Buy | ISHARES TResg eafe etf | $380,000 | +10.8% | 8,158 | +24.0% | 0.13% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $381,000 | -4.3% | 1,062 | +1.1% | 0.13% | -21.1% |
| CNC | CENTENE CORP DEL | $374,000 | -7.9% | 4,802 | 0.0% | 0.13% | -23.7% | |
| MCD | MCDONALDS CORP | $369,000 | -6.6% | 1,600 | 0.0% | 0.13% | -22.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $369,000 | – | 3,830 | +100.0% | 0.13% | – |
| AJG | GALLAGHER ARTHUR J & CO | $360,000 | +5.3% | 2,100 | 0.0% | 0.12% | -12.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $357,000 | -1.9% | 6,180 | 0.0% | 0.12% | -18.5% | |
| GIS | Buy | GENERAL MLS INC | $354,000 | +41.0% | 4,626 | +39.1% | 0.12% | +17.3% |
| ON | ON SEMICONDUCTOR CORP | $352,000 | +23.9% | 5,649 | 0.0% | 0.12% | +2.5% | |
| EWG | ISHARES INCmsci germany etf | $345,000 | -14.4% | 17,500 | 0.0% | 0.12% | -29.2% | |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $341,000 | 0.0% | 12,875 | 0.0% | 0.12% | -17.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $336,000 | -8.2% | 3,542 | -1.6% | 0.12% | -23.7% |
| INTU | INTUIT | $337,000 | +0.6% | 869 | 0.0% | 0.12% | -16.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $336,000 | +11.3% | 478 | 0.0% | 0.12% | -7.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $333,000 | -11.9% | 3,460 | +1900.0% | 0.12% | -26.8% |
| TJX | TJX COS INC NEW | $331,000 | +11.4% | 5,322 | 0.0% | 0.11% | -8.1% | |
| IWV | ISHARES TRrussell 3000 etf | $331,000 | -4.9% | 1,600 | 0.0% | 0.11% | -21.4% | |
| MGC | VANGUARD WORLD FDmega cap index | $319,000 | -5.3% | 2,555 | 0.0% | 0.11% | -21.4% | |
| BAC | BK OF AMERICA CORP | $317,000 | -2.8% | 10,482 | 0.0% | 0.11% | -19.9% | |
| CVX | Sell | CHEVRON CORP NEW | $289,000 | -4.0% | 2,013 | -3.1% | 0.10% | -20.0% |
| CSCO | CISCO SYS INC | $287,000 | -6.2% | 7,184 | 0.0% | 0.10% | -22.0% | |
| AMAT | Buy | APPLIED MATLS INC | $288,000 | +1.8% | 3,510 | +12.9% | 0.10% | -16.1% |
| LRCX | LAM RESEARCH CORP | $287,000 | -14.3% | 785 | 0.0% | 0.10% | -28.8% | |
| YUMC | YUM CHINA HLDGS INC | $284,000 | -2.4% | 6,000 | 0.0% | 0.10% | -19.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $278,000 | +18.8% | 4,957 | +33.1% | 0.10% | -1.0% |
| PFE | Buy | PFIZER INC | $280,000 | -11.1% | 6,402 | +6.7% | 0.10% | -26.7% |
| TXN | TEXAS INSTRS INC | $274,000 | +0.7% | 1,772 | 0.0% | 0.09% | -16.8% | |
| DIS | DISNEY WALT CO | $272,000 | 0.0% | 2,885 | 0.0% | 0.09% | -16.8% | |
| AVGO | BROADCOM INC | $272,000 | -8.7% | 613 | 0.0% | 0.09% | -24.2% | |
| SYY | New | SYSCO CORP | $266,000 | – | 3,760 | +100.0% | 0.09% | – |
| NVDA | Sell | NVIDIA CORPORATION | $265,000 | -29.7% | 2,187 | -12.1% | 0.09% | -42.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $259,000 | -2.6% | 1,231 | +1.1% | 0.09% | -19.8% |
| PEP | PEPSICO INC | $258,000 | -1.9% | 1,578 | 0.0% | 0.09% | -18.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $255,000 | -5.6% | 702 | 0.0% | 0.09% | -21.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $252,000 | -11.0% | 885 | 0.0% | 0.09% | -26.3% | |
| KO | COCA COLA CO | $252,000 | -11.0% | 4,504 | 0.0% | 0.09% | -26.3% | |
| BA | BOEING CO | $254,000 | -11.5% | 2,100 | 0.0% | 0.09% | -26.9% | |
| ESGU | New | ISHARES TResg awr msci usa | $252,000 | – | 3,179 | +100.0% | 0.09% | – |
| PNC | PNC FINL SVCS GROUP INC | $248,000 | -5.3% | 1,660 | 0.0% | 0.08% | -22.0% | |
| ADI | ANALOG DEVICES INC | $243,000 | -4.7% | 1,747 | 0.0% | 0.08% | -20.8% | |
| SYK | New | STRYKER CORPORATION | $243,000 | – | 1,200 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | +7.6% | 1,000 | 0.0% | 0.08% | -10.3% | |
| MS | Buy | MORGAN STANLEY | $223,000 | +4.2% | 2,820 | +0.1% | 0.08% | -13.5% |
| MDLZ | MONDELEZ INTL INCcl a | $222,000 | -11.6% | 4,042 | 0.0% | 0.08% | -26.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $221,000 | -5.2% | 5,212 | 0.0% | 0.08% | -21.6% | |
| V | VISA INC | $221,000 | -9.8% | 1,242 | 0.0% | 0.08% | -25.5% | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $220,000 | – | 1,364 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE INC | $220,000 | -15.1% | 1,532 | -2.4% | 0.08% | -29.6% |
| MMM | 3M CO | $220,000 | -14.7% | 1,995 | 0.0% | 0.08% | -29.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $208,000 | -24.6% | 30,207 | 0.0% | 0.07% | -37.4% | |
| ETN | New | EATON CORP PLC | $208,000 | – | 1,560 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $204,000 | -24.7% | 740 | 0.0% | 0.07% | -38.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $202,000 | -3.8% | 4,025 | 0.0% | 0.07% | -19.5% | |
| AMWL | AMERICAN WELL CORPcl a | $94,000 | -17.5% | 26,281 | 0.0% | 0.03% | -31.9% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $85,000 | +2.4% | 13,821 | 0.0% | 0.03% | -17.1% | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,737 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,731 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,166 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,640 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,392 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,831 | -100.0% | -0.11% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -6,658 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,333 | -100.0% | -0.15% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -18,097 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.