$296 Million is the total value of Pathway Financial Advisors LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $70,924,251 | -15.8% | 708,251 | -16.1% | 23.98% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,574,464 | -1.7% | 264,821 | -0.0% | 12.36% | +7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,194,645 | +20.5% | 129,068 | +2.9% | 10.88% | +32.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,434,919 | +5.5% | 73,179 | +2.0% | 5.22% | +15.5% |
| MXI | Buy | ISHARES TRglobal mater etf | $10,341,286 | +7.3% | 123,590 | +0.8% | 3.50% | +17.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,235,569 | +7.0% | 25,002 | 0.0% | 3.46% | +17.2% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $8,740,413 | -3.0% | 206,678 | -0.2% | 2.96% | +6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,276,183 | +0.7% | 40,752 | -0.7% | 2.12% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,577,716 | +17.3% | 57,681 | +14.8% | 1.89% | +28.6% |
| EFA | ISHARES TRmsci eafe etf | $5,459,980 | +9.0% | 76,342 | 0.0% | 1.85% | +19.3% | |
| HON | HONEYWELL INTL INC | $5,410,798 | -10.8% | 28,311 | 0.0% | 1.83% | -2.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,540,507 | +4.3% | 29,919 | -0.3% | 1.54% | +14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,843,390 | +1.2% | 20,275 | -2.0% | 1.30% | +10.8% |
| AAPL | APPLE INC | $2,986,941 | +26.9% | 18,114 | 0.0% | 1.01% | +39.1% | |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $2,682,609 | +19.2% | 41,774 | +7.2% | 0.91% | +30.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,408,389 | +0.7% | 15,170 | +0.8% | 0.81% | +10.3% |
| BRP | Buy | BRP GROUP INC | $2,303,061 | +63.8% | 90,458 | +61.7% | 0.78% | +79.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,215,616 | -80.3% | 32,645 | -81.2% | 0.75% | -78.4% |
| IWD | ISHARES TRrus 1000 val etf | $2,215,231 | +0.4% | 14,549 | 0.0% | 0.75% | +10.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,074,456 | +3.7% | 29,669 | 0.0% | 0.70% | +13.4% | |
| CHD | CHURCH & DWIGHT CO INC | $2,010,090 | +9.7% | 22,736 | 0.0% | 0.68% | +20.1% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,848,914 | +0.3% | 16,817 | -1.4% | 0.62% | +9.8% |
| MSFT | MICROSOFT CORP | $1,787,460 | +20.2% | 6,200 | 0.0% | 0.60% | +31.6% | |
| New | EA SERIES TRUSTdiscipline fund | $1,765,823 | – | 81,076 | +100.0% | 0.60% | – | |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,733,880 | -4.7% | 56,515 | -9.1% | 0.59% | +4.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $1,699,697 | +6.2% | 12,825 | 0.0% | 0.58% | +16.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,676,729 | +9.2% | 26,244 | 0.0% | 0.57% | +19.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,578,138 | -0.9% | 11,771 | 0.0% | 0.53% | +8.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,515,777 | +4.1% | 38,413 | 0.0% | 0.51% | +14.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,455,838 | -12.7% | 13,175 | -13.1% | 0.49% | -4.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,321,590 | +20.5% | 4,118 | 0.0% | 0.45% | +32.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,287,417 | +4.5% | 7,240 | 0.0% | 0.44% | +14.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,099,360 | +20.7% | 2,852 | 0.0% | 0.37% | +32.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,057,955 | +3.6% | 26,187 | 0.0% | 0.36% | +13.7% | |
| CBU | Sell | COMMUNITY BK SYS INC | $1,056,676 | -17.2% | 20,131 | -0.7% | 0.36% | -9.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,041,882 | -17.0% | 11,347 | -17.3% | 0.35% | -9.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,025,514 | -34.9% | 21,727 | -35.9% | 0.35% | -28.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $899,834 | -1.9% | 17,882 | -2.3% | 0.30% | +7.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $864,250 | +6.8% | 9,544 | 0.0% | 0.29% | +16.8% | |
| JNJ | JOHNSON & JOHNSON | $824,790 | -12.3% | 5,321 | 0.0% | 0.28% | -3.8% | |
| YUM | YUM BRANDS INC | $792,480 | +3.1% | 6,000 | 0.0% | 0.27% | +13.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $785,910 | +7.2% | 4,207 | 0.0% | 0.27% | +17.7% | |
| JPM | JPMORGAN CHASE & CO | $783,163 | -2.8% | 6,010 | 0.0% | 0.26% | +6.4% | |
| DE | DEERE & CO | $777,866 | -3.7% | 1,884 | 0.0% | 0.26% | +5.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $760,876 | -2.8% | 9,186 | +2.7% | 0.26% | +6.2% |
| IQLT | ISHARES TRmsci intl qualty | $744,936 | +9.0% | 21,103 | 0.0% | 0.25% | +19.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $744,704 | +6.8% | 3,649 | 0.0% | 0.25% | +17.2% | |
| NSC | NORFOLK SOUTHN CORP | $726,312 | -14.0% | 3,426 | 0.0% | 0.25% | -5.7% | |
| CAT | CATERPILLAR INC | $723,821 | -4.5% | 3,163 | 0.0% | 0.24% | +4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $710,049 | +21.4% | 4,702 | 0.0% | 0.24% | +32.6% | |
| ABT | ABBOTT LABS | $702,744 | -7.8% | 6,940 | 0.0% | 0.24% | +1.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $690,604 | +11.6% | 3,560 | 0.0% | 0.23% | +22.0% | |
| HD | HOME DEPOT INC | $626,245 | -6.6% | 2,122 | 0.0% | 0.21% | +2.4% | |
| XOM | EXXON MOBIL CORP | $601,046 | -0.6% | 5,481 | 0.0% | 0.20% | +8.6% | |
| NVDA | NVIDIA CORPORATION | $598,039 | +90.1% | 2,153 | 0.0% | 0.20% | +108.2% | |
| VOO | VANGUARD INDEX FDS | $574,007 | +7.0% | 1,526 | 0.0% | 0.19% | +16.9% | |
| WORLD GOLD TRspdr gld minis | $563,536 | +8.1% | 14,409 | 0.0% | 0.19% | +18.6% | ||
| PM | PHILIP MORRIS INTL INC | $562,300 | -3.9% | 5,782 | 0.0% | 0.19% | +5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $541,748 | +8.9% | 5,950 | 0.0% | 0.18% | +18.8% | |
| EMR | EMERSON ELEC CO | $529,027 | -9.3% | 6,071 | 0.0% | 0.18% | -0.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $530,080 | +0.9% | 3,565 | +2.9% | 0.18% | +10.5% |
| UNH | UNITEDHEALTH GROUP INC | $513,233 | -10.9% | 1,086 | 0.0% | 0.17% | -2.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $514,757 | +7.6% | 11,396 | 0.0% | 0.17% | +17.6% | |
| EWG | ISHARES INCmsci germany etf | $498,050 | +15.1% | 17,500 | 0.0% | 0.17% | +25.4% | |
| ABBV | Buy | ABBVIE INC | $475,719 | +3.6% | 2,985 | +5.1% | 0.16% | +13.4% |
| ON | ON SEMICONDUCTOR CORP | $465,026 | +32.0% | 5,649 | 0.0% | 0.16% | +44.0% | |
| BA | BOEING CO | $446,103 | +11.5% | 2,100 | 0.0% | 0.15% | +22.8% | |
| MCD | MCDONALDS CORP | $438,149 | +6.1% | 1,567 | 0.0% | 0.15% | +16.5% | |
| IVV | ISHARES TRcore s&p500 etf | $436,567 | +7.0% | 1,062 | 0.0% | 0.15% | +17.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $434,672 | -5.7% | 2,215 | 0.0% | 0.15% | +3.5% | |
| LRCX | LAM RESEARCH CORP | $416,144 | +26.1% | 785 | 0.0% | 0.14% | +38.2% | |
| TJX | TJX COS INC NEW | $417,032 | -1.6% | 5,322 | 0.0% | 0.14% | +7.6% | |
| ESML | ISHARES TResg aware msci | $417,193 | +3.4% | 12,274 | 0.0% | 0.14% | +12.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $406,779 | -11.6% | 6,013 | -16.9% | 0.14% | -2.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $405,812 | +0.6% | 478 | 0.0% | 0.14% | +9.6% | |
| TFC | TRUIST FINL CORP | $404,562 | -20.8% | 11,864 | 0.0% | 0.14% | -13.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $405,535 | -97.7% | 4,070 | -97.8% | 0.14% | -97.5% |
| AJG | GALLAGHER ARTHUR J & CO | $401,751 | +1.5% | 2,100 | 0.0% | 0.14% | +11.5% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $397,161 | -5.7% | 27,696 | -5.2% | 0.13% | +3.1% |
| AVGO | BROADCOM INC | $393,264 | +14.7% | 613 | 0.0% | 0.13% | +25.5% | |
| NEE | NEXTERA ENERGY INC | $394,650 | -7.8% | 5,120 | 0.0% | 0.13% | +0.8% | |
| INTU | INTUIT | $387,426 | +14.5% | 869 | 0.0% | 0.13% | +26.0% | |
| YUMC | YUM CHINA HLDGS INC | $380,340 | +16.0% | 6,000 | 0.0% | 0.13% | +27.7% | |
| IWV | ISHARES TRrussell 3000 etf | $376,656 | +6.7% | 1,600 | 0.0% | 0.13% | +16.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $365,723 | +8.1% | 2,555 | 0.0% | 0.12% | +19.2% | |
| MPWR | MONOLITHIC PWR SYS INC | $351,379 | +41.6% | 702 | 0.0% | 0.12% | +54.5% | |
| DMXF | ISHARES TResg eafe etf | $350,806 | +9.8% | 5,887 | 0.0% | 0.12% | +20.2% | |
| ADI | ANALOG DEVICES INC | $344,543 | +20.2% | 1,747 | 0.0% | 0.12% | +31.8% | |
| GOOG | ALPHABET INCcap stk cl c | $332,800 | +17.2% | 3,200 | 0.0% | 0.11% | +28.4% | |
| TXN | TEXAS INSTRS INC | $329,610 | +12.6% | 1,772 | 0.0% | 0.11% | +23.3% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $322,643 | +17.8% | 3,676 | +10.5% | 0.11% | +28.2% |
| CNC | CENTENE CORP DEL | $303,534 | -22.9% | 4,802 | 0.0% | 0.10% | -15.6% | |
| CRM | SALESFORCE INC | $306,063 | +50.7% | 1,532 | 0.0% | 0.10% | +63.5% | |
| BAC | Buy | BANK AMERICA CORP | $299,614 | -13.0% | 10,476 | +0.8% | 0.10% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $298,438 | +16.4% | 5,709 | +6.0% | 0.10% | +27.8% |
| ESGD | ISHARES TResg aw msci eafe | $295,693 | +9.3% | 4,116 | 0.0% | 0.10% | +19.0% | |
| DIS | Sell | DISNEY WALT CO | $288,675 | +15.2% | 2,883 | -0.1% | 0.10% | +27.3% |
| GIS | GENERAL MLS INC | $284,240 | +1.9% | 3,326 | 0.0% | 0.10% | +11.6% | |
| V | VISA INC | $280,021 | +8.5% | 1,242 | 0.0% | 0.10% | +18.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $281,808 | +4.6% | 4,042 | 0.0% | 0.10% | +14.5% | |
| KO | COCA COLA CO | $279,368 | -2.5% | 4,504 | 0.0% | 0.09% | +6.8% | |
| FB | New | META PLATFORMS INCcl a | $276,794 | – | 1,306 | +100.0% | 0.09% | – |
| IWF | ISHARES TRrus 1000 grw etf | $275,360 | +14.0% | 1,127 | 0.0% | 0.09% | +24.0% | |
| AMAT | APPLIED MATLS INC | $271,454 | +26.1% | 2,210 | 0.0% | 0.09% | +39.4% | |
| NOC | NORTHROP GRUMMAN CORP | $269,644 | -15.4% | 584 | 0.0% | 0.09% | -7.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $266,676 | +14.5% | 692 | 0.0% | 0.09% | +25.0% | |
| ETN | EATON CORP PLC | $267,290 | +9.2% | 1,560 | 0.0% | 0.09% | +18.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $263,069 | +19.3% | 3,140 | 0.0% | 0.09% | +30.9% | |
| PEP | PEPSICO INC | $257,043 | +0.9% | 1,410 | 0.0% | 0.09% | +10.1% | |
| CVX | Sell | CHEVRON CORP NEW | $254,366 | -10.6% | 1,559 | -1.7% | 0.09% | -2.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $252,111 | +7.1% | 5,212 | 0.0% | 0.08% | +16.4% | |
| MS | MORGAN STANLEY | $247,596 | +3.3% | 2,820 | 0.0% | 0.08% | +13.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $231,047 | -6.9% | 885 | 0.0% | 0.08% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $222,630 | -6.8% | 1,000 | 0.0% | 0.08% | +1.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $215,758 | – | 2,080 | +100.0% | 0.07% | – |
| ROST | ROSS STORES INC | $211,729 | -8.6% | 1,995 | 0.0% | 0.07% | +1.4% | |
| MPC | New | MARATHON PETE CORP | $209,526 | – | 1,554 | +100.0% | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $209,301 | – | 2,314 | +100.0% | 0.07% | – |
| PNC | PNC FINL SVCS GROUP INC | $210,986 | -19.5% | 1,660 | 0.0% | 0.07% | -12.3% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $208,059 | -78.2% | 4,130 | -79.1% | 0.07% | -76.3% |
| AVY | AVERY DENNISON CORP | $206,843 | -1.1% | 1,156 | 0.0% | 0.07% | +7.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $202,631 | +0.6% | 4,339 | 0.0% | 0.07% | +11.3% | |
| New | DOCEBO INC | $203,700 | – | 5,000 | +100.0% | 0.07% | – | |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $203,151 | – | 6,720 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $203,674 | – | 612 | +100.0% | 0.07% | – |
| GPC | GENUINE PARTS CO | $204,955 | -3.6% | 1,225 | 0.0% | 0.07% | +4.5% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $202,073 | – | 2,737 | +100.0% | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,066 | – | 5,749 | +100.0% | 0.07% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $183,054 | -6.9% | 30,207 | 0.0% | 0.06% | +1.6% | |
| HL | New | HECLA MNG CO | $113,940 | – | 18,000 | +100.0% | 0.04% | – |
| AMWL | AMERICAN WELL CORPcl a | $62,023 | -16.6% | 26,281 | 0.0% | 0.02% | -8.7% | |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -17,319 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,994 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,874 | -100.0% | -0.07% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -12,875 | -100.0% | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -42,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.