$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $4,777,000 | -3.9% | 28,607 | 0.0% | 1.64% | -20.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,159,000 | -4.3% | 15,055 | 0.0% | 0.74% | -20.9% | |
| 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% | |
| SHV | ISHARES TRshort treas bd | $1,702,000 | -0.1% | 15,474 | 0.0% | 0.59% | -17.3% | |
| 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% | ||
| BRP | BRP GROUP INC | $1,474,000 | +9.1% | 55,929 | 0.0% | 0.51% | -9.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,433,000 | -6.0% | 11,771 | 0.0% | 0.49% | -22.2% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $892,000 | -5.9% | 2,902 | 0.0% | 0.31% | -22.1% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $586,000 | +0.7% | 2,122 | 0.0% | 0.20% | -16.5% | |
| 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% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $480,000 | -15.9% | 5,782 | 0.0% | 0.16% | -30.7% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $401,000 | +1.0% | 5,120 | 0.0% | 0.14% | -16.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $287,000 | -6.2% | 7,184 | 0.0% | 0.10% | -22.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | +7.6% | 1,000 | 0.0% | 0.08% | -10.3% | |
| 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% | |
| 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% | |
| 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% |
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.