$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 23.1% .
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,729,000 | +55.9% | 54,235 | +65.2% | 1.63% | +29.0% |
| AAPL | Buy | APPLE INC | $2,496,000 | +3.2% | 18,061 | +2.1% | 0.86% | -14.6% |
| 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% |
| 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% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $1,689,000 | +8.3% | 30,738 | +9.8% | 0.58% | -10.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,478,000 | -3.6% | 25,554 | +0.6% | 0.51% | -20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,449,000 | +49.8% | 8,076 | +57.5% | 0.50% | +24.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,387,000 | -6.2% | 12,825 | +2.1% | 0.48% | -22.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,262,000 | +1.6% | 13,774 | +1.5% | 0.44% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,067,000 | +6.5% | 6,529 | +15.7% | 0.37% | -12.0% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $647,000 | +7.7% | 4,822 | +22.9% | 0.22% | -10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $611,000 | +119.0% | 1,300 | +122.6% | 0.21% | +81.0% |
| XOM | Buy | EXXON MOBIL CORP | $585,000 | +26.3% | 6,699 | +23.9% | 0.20% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $525,000 | +16.2% | 14,449 | +30.4% | 0.18% | -3.7% |
| 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% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $477,000 | +19.5% | 6,290 | +27.1% | 0.16% | -1.2% |
| 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% |
| 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% |
| AGG | New | ISHARES TRcore us aggbd et | $369,000 | – | 3,830 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MLS INC | $354,000 | +41.0% | 4,626 | +39.1% | 0.12% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $333,000 | -11.9% | 3,460 | +1900.0% | 0.12% | -26.8% |
| AMAT | Buy | APPLIED MATLS INC | $288,000 | +1.8% | 3,510 | +12.9% | 0.10% | -16.1% |
| 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% |
| SYY | New | SYSCO CORP | $266,000 | – | 3,760 | +100.0% | 0.09% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $259,000 | -2.6% | 1,231 | +1.1% | 0.09% | -19.8% |
| ESGU | New | ISHARES TResg awr msci usa | $252,000 | – | 3,179 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $243,000 | – | 1,200 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $223,000 | +4.2% | 2,820 | +0.1% | 0.08% | -13.5% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $220,000 | – | 1,364 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $208,000 | – | 1,560 | +100.0% | 0.07% | – |
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.