$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,577,716 | +17.3% | 57,681 | +14.8% | 1.89% | +28.6% |
| 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% |
| New | EA SERIES TRUSTdiscipline fund | $1,765,823 | – | 81,076 | +100.0% | 0.60% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $760,876 | -2.8% | 9,186 | +2.7% | 0.26% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $530,080 | +0.9% | 3,565 | +2.9% | 0.18% | +10.5% |
| ABBV | Buy | ABBVIE INC | $475,719 | +3.6% | 2,985 | +5.1% | 0.16% | +13.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $322,643 | +17.8% | 3,676 | +10.5% | 0.11% | +28.2% |
| 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% |
| FB | New | META PLATFORMS INCcl a | $276,794 | – | 1,306 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $215,758 | – | 2,080 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HL | New | HECLA MNG CO | $113,940 | – | 18,000 | +100.0% | 0.04% | – |
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.